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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   687,821 95,003 SH   DFND 2 0 95,003 0
AADI BIOSCIENCE INC COM 00032Q104   6,827 943 SH   DFND 16 0 0 943
AAON INC COM 000360206   33,138,370 342,728 SH   DFND 2 0 339,223 3,505
AAON INC COM 000360206   53,671,265 555,086 SH   DFND 10 0 456,177 98,909
AAON INC COM 000360206   174,719 1,807 SH   DFND 16 0 0 1,807
AAR CORP COM 000361105   10,861,940 199,119 SH   DFND 2 0 197,384 1,735
AAR CORP COM 000361105   894,347 16,391 SH   DFND 16 0 0 16,391
ABB LTD-SPON ADR ADR 000375204   794,353 22,730 SH   DFND 2 0 0 22,730
ABB LTD-SPON ADR ADR 000375204   21,736,549 633,159 SH   DFND 16 0 0 633,159
ABB LTD-SPON ADR ADR 000375204   44,624 1,301 SH   DFND 16,18 0 0 1,301
ABB LTD-SPON ADR ADR 000375204   33,839 987 SH   DFND 18 0 0 987
ABCAM PLC-SPON ADR ADR 000380204   21,523 1,599 SH   DFND 2 0 1,599 0
ABCAM PLC-SPON ADR ADR 000380204   48,517,378 3,604,560 SH   DFND 10 0 3,128,977 475,583
ABCAM PLC-SPON ADR ADR 000380204   9,580,465 711,773 SH   DFND 17 0 711,773 0
ACCO BRANDS CORP COM 00081T108   1,078,666 202,650 SH   DFND 2 0 202,650 0
ACCO BRANDS CORP COM 00081T108   3,231 607 SH   DFND 16 0 0 607
ACNB CORP COM 000868109   355,120 10,910 SH   DFND 2 0 10,910 0
ADMA BIOLOGICS INC COM 000899104   1,224,243 369,862 SH   DFND 2 0 369,862 0
ADT INC COM 00090Q103   480,607 66,454 SH   DFND 2 0 47,628 18,826
ADT INC COM 00090Q103   71,570 9,899 SH   DFND 16 0 0 9,899
ACV AUCTIONS INC-A COM 00091G104   2,826,218 218,917 SH   DFND 2 0 218,917 0
ABM INDUSTRIES INC COM 000957100   37,369,452 831,541 SH   DFND 2 0 787,945 43,596
ABM INDUSTRIES INC COM 000957100   1,842,540 41,000 SH   DFND 2,3 0 41,000 0
ABM INDUSTRIES INC COM 000957100   25,795 574 SH   DFND 16 0 0 574
AFLAC INC COM 001055102   20,974,355 325,083 SH   DFND 2 0 325,083 0
AFLAC INC COM 001055102   952,767 14,767 SH   DFND 10 0 14,767 0
AFLAC INC COM 001055102   20,584,608 319,136 SH   DFND 16 0 0 319,136
AFLAC INC COM 001055102   22,324 346 SH   DFND 16,18 0 346 0
AFLAC INC COM 001055102   159,941 2,479 SH   DFND 18 0 2,479 0
AFLAC INC COM 001055102   18,670,733 289,379 SH   DFND 19 0 275,601 13,778
AGCO CORP COM 001084102   85,824,275 634,794 SH   DFND 2 0 625,256 9,538
AGCO CORP COM 001084102   1,459,420 10,794 SH   DFND 16 0 0 10,794
ACM RESEARCH INC-CLASS A COM 00108J109   1,577,160 134,800 SH   DFND 2 0 134,800 0
ACM RESEARCH INC-CLASS A COM 00108J109   1,755 150 SH   DFND 16 0 0 150
AFC GAMMA INC COM 00109K105   702,523 57,997 SH   DFND 16 0 0 57,997
AGNC INVESTMENT CORP COM 00123Q104   164,455 16,123 SH   DFND 2 0 16,123 0
AGNC INVESTMENT CORP COM 00123Q104   3,079,147 305,801 SH   DFND 16 0 0 305,801
AGNC INVESTMENT CORP COM 00123Q104   95,657 9,490 SH   DFND 18 0 9,490 0
AGNC INVESTMENT CORP COM 00123Q104   8,319,135 825,311 SH   DFND 19 0 825,311 0
AES CORP COM 00130H105   362,732,309 15,063,633 SH   DFND 2 0 11,850,508 3,213,125
AES CORP COM 00130H105   325,706 13,526 SH   DFND 2,3 0 13,526 0
AES CORP COM 00130H105   104,713,735 4,348,577 SH   DFND 10 0 4,348,577 0
AES CORP COM 00130H105   3,422,420 135,856 SH   DFND 16 0 0 135,856
AES CORP COM 00130H105   54,180 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105   8,235 342 SH   DFND 18 0 171 171
AES CORP COM 00130H105   10,063,008 417,899 SH   DFND 19 0 409,855 8,044
AES 6 7/8 02/15/24 PRF 00130H204   404,775 4,500 SH   DFND 2 0 0 4,500
AES 6 7/8 02/15/24 PRF 00130H204   417,117 4,660 SH   DFND 16 0 0 4,660
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   5,698,195 56,830 SH   DFND 16 0 0 56,830
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   58,029 583 SH   DFND 16,18 0 583 0
ALERIAN MLP ETF COM 00162Q452   25,771,454 666,600 SH   DFND 16 0 0 666,600
ALERIAN MLP ETF COM 00162Q452   110,384 2,856 SH   DFND 18 0 2,856 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   110,491 5,278 SH   DFND 16 0 0 5,278
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   100,014 4,778 SH   DFND 18 0 4,778 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   231,672 8,373 SH   DFND 16 0 0 8,373
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   9,706,008 189,564 SH   DFND 16 0 0 189,564
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   47,647 931 SH   DFND 18 0 931 0
AMC NETWORKS INC-A COM 00164V103   1,949,394 110,887 SH   DFND 2 0 106,150 4,737
AMC NETWORKS INC-A COM 00164V103   59,473 3,383 SH   DFND 16 0 0 3,383
AMN HEALTHCARE SERVICES INC COM 001744101   19,079,971 229,990 SH   DFND 2 0 225,201 4,789
AMN HEALTHCARE SERVICES INC COM 001744101   1,344,533 16,209 SH   DFND 16 0 0 16,209
AMN HEALTHCARE SERVICES INC COM 001744101   996 12 SH   DFND 18 0 0 12
A-MARK PRECIOUS METALS INC COM 00181T107   3,377,510 97,475 SH   DFND 2 0 69,498 27,977
A-MARK PRECIOUS METALS INC COM 00181T107   1,774,530 51,213 SH   DFND 3 0 51,213 0
A-MARK PRECIOUS METALS INC COM 00181T107   848,128 24,477 SH   DFND 16 0 0 24,477
A-MARK PRECIOUS METALS INC COM 00181T107   598,960 17,286 SH   DFND 19 0 0 17,286
ANI PHARMACEUTICALS INC COM 00182C103   11,974,864 301,482 SH   DFND 2 0 300,848 634
ANI PHARMACEUTICALS INC COM 00182C103   3,297 83 SH   DFND 16 0 0 83
API GROUP CORP COM 00187Y100   26,373,896 1,173,216 SH   DFND 2 0 1,074,216 99,000
API GROUP CORP COM 00187Y100   2,236,760 99,500 SH   DFND 2,3 0 99,500 0
API GROUP CORP COM 00187Y100   3,372 150 SH   DFND 16 0 0 150
ASGN INC COM 00191U102   11,588,266 140,175 SH   DFND 2 0 137,181 2,994
ASGN INC COM 00191U102   66,384 803 SH   DFND 16 0 0 803
ASGN INC COM 00191U102   500,897 6,059 SH   DFND 19 0 0 6,059
AT&T INC COM 00206R102   264,333,674 13,731,619 SH   DFND 2 0 13,410,003 321,616
AT&T INC COM 00206R102   422,480 21,947 SH   DFND 3 0 21,947 0
AT&T INC COM 00206R102   4,983,383 258,877 SH   DFND 10 0 258,877 0
AT&T INC COM 00206R102   69,672,543 3,618,429 SH   DFND 16 0 0 3,618,429
AT&T INC COM 00206R102   158,678 8,243 SH   DFND 16,18 0 8,243 0
AT&T INC COM 00206R102   1,493,770 77,598 SH   DFND 18 0 77,469 129
AT&T INC COM 00206R102   21,856,874 1,135,422 SH   DFND 19 0 972,672 162,750
A10 NETWORKS INC COM 002121101   7,902,765 510,185 SH   DFND 2 0 452,593 57,592
A10 NETWORKS INC COM 002121101   1,391,265 89,817 SH   DFND 3 0 89,817 0
A10 NETWORKS INC COM 002121101   7,373 476 SH   DFND 16 0 0 476
A10 NETWORKS INC COM 002121101   671,228 43,333 SH   DFND 19 0 0 43,333
ARK INNOVATION ETF COM 00214Q104   216,747 5,373 SH   DFND 16 0 0 5,373
ARK AUTONOMOUS TECH & ROBOT COM 00214Q203   259,899 5,168 SH   DFND 16 0 0 5,168
ARK GENOMIC REVOLUTION ETF COM 00214Q302   211,392 7,030 SH   DFND 16 0 0 7,030
ATN INTERNATIONAL INC COM 00215F107   1,656,697 40,479 SH   DFND 2 0 39,551 928
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   362,675 45,505 SH   DFND 2 0 0 45,505
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   26,173 3,284 SH   DFND 16 0 0 3,284
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   1,347 169 SH   DFND 18 0 0 169
AZZ INC COM 002474104   20,204,094 489,915 SH   DFND 2 0 487,247 2,668
AZZ INC COM 002474104   136,092 3,300 SH   DFND 16 0 0 3,300
AARON'S CO INC/THE COM 00258W108   2,511,969 259,981 SH   DFND 2 0 255,421 4,560
AARON'S CO INC/THE COM 00258W108   3,526 365 SH   DFND 16 0 0 365
ABBOTT LABORATORIES COM 002824100   873,996,847 8,631,214 SH   DFND 2 0 7,629,593 1,001,621
ABBOTT LABORATORIES COM 002824100   20,802,146 205,433 SH   DFND 2,3 0 205,433 0
ABBOTT LABORATORIES COM 002824100   106,835,581 1,055,062 SH   DFND 10 0 973,656 81,406
ABBOTT LABORATORIES COM 002824100   141,200,058 1,397,219 SH   DFND 16 0 0 1,397,219
ABBOTT LABORATORIES COM 002824100   331,829 3,278 SH   DFND 16,18 0 3,278 0
ABBOTT LABORATORIES COM 002824100   1,248,963 12,334 SH   DFND 18 0 12,178 156
ABBOTT LABORATORIES COM 002824100   21,854,440 215,825 SH   DFND 19 0 156,407 59,418
ABBOTT LABORATORIES COM 002824100   20,087,225 241,212 SH   DFND 20 0 241,212 0
ABBVIE INC COM 00287Y109   1,916,061,522 12,022,722 SH   DFND 2 0 10,862,223 1,160,499
ABBVIE INC COM 00287Y109   45,866,686 287,800 SH   DFND 2,3 0 287,800 0
ABBVIE INC COM 00287Y109   548,552 3,442 SH   DFND 3 0 3,442 0
ABBVIE INC COM 00287Y109   27,698,985 173,803 SH   DFND 10 0 145,560 28,243
ABBVIE INC COM 00287Y109   262,528,074 1,645,026 SH   DFND 16 0 0 1,645,026
ABBVIE INC COM 00287Y109   1,267,969 7,956 SH   DFND 16,18 0 7,956 0
ABBVIE INC COM 00287Y109   2,847,987 17,870 SH   DFND 18 0 17,662 208
ABBVIE INC COM 00287Y109   89,114,764 559,169 SH   DFND 19 0 509,843 49,326
ABCELLERA BIOLOGICS INC COM 00288U106   2,186,721 290,016 SH   DFND 2 0 290,016 0
ABCELLERA BIOLOGICS INC COM 00288U106   8,384 1,112 SH   DFND 16 0 0 1,112
ABERCROMBIE & FITCH CO-CL A COM 002896207   8,010,899 288,681 SH   DFND 2 0 285,381 3,300
ABERCROMBIE & FITCH CO-CL A COM 002896207   8,325 300 SH   DFND 16 0 0 300
ABRDN ASIA-PACIFIC INCOME FU COM 003009107   199,426 74,972 SH   DFND 16 0 0 74,972
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   1,160,003 281,554 SH   DFND 16 0 0 281,554
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   79 19 SH   DFND 18 0 19 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   84,711 9,079 SH   DFND 16 0 0 9,079
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,390 1,114 SH   DFND 18 0 1,114 0
ABRDN PHYSICAL PRECIOUS MET COM 003263100   911,005 9,988 SH   DFND 16 0 0 9,988
ABRDN PHYSICAL SILVER SHARES COM 003264108   2,017,341 87,286 SH   DFND 16 0 0 87,286
ABRDN PHYSICAL GOLD SHARES COM 00326A104   716,569 37,974 SH   DFND 16 0 0 37,974
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,028,752 127,321 SH   DFND 16 0 0 127,321
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   14,199 1,757 SH   DFND 18 0 1,757 0
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,930,305 106,958 SH   DFND 16 0 0 106,958
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   149,592 19,105 SH   DFND 2 0 19,105 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   19,162,748 293,672 SH   DFND 2 0 285,780 7,892
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,563,613 131,186 SH   DFND 16 0 0 131,186
ACADIA HEALTHCARE CO INC COM 00404A109   11,421,786 158,087 SH   DFND 2 0 155,245 2,842
ACADIA HEALTHCARE CO INC COM 00404A109   164,730 2,280 SH   DFND 16 0 0 2,280
ACADIA PHARMACEUTICALS INC COM 004225108   1,885,802 100,202 SH   DFND 2 0 100,202 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,027,723 107,743 SH   DFND 2,10 0 107,743 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,989,258 371,374 SH   DFND 10 0 371,374 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,756 1,156 SH   DFND 16 0 0 1,156
ACADIA REALTY TRUST COM 004239109   6,609,250 473,415 SH   DFND 2 0 473,415 0
ACADIA REALTY TRUST COM 004239109   279 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109   11,160 800 SH   DFND 18 0 800 0
ACCOLADE INC COM 00437E102   3,548,136 246,741 SH   DFND 2 0 246,741 0
ACCOLADE INC COM 00437E102   82,570 5,742 SH   DFND 16 0 0 5,742
ACI WORLDWIDE INC COM 004498101   9,660,351 358,056 SH   DFND 2 0 340,199 17,857
ACI WORLDWIDE INC COM 004498101   4,614 171 SH   DFND 16 0 0 171
ACLARIS THERAPEUTICS INC COM 00461U105   581,387 71,865 SH   DFND 2 0 71,865 0
ADTRAN HOLDINGS INC COM 00486H105   4,074,800 256,923 SH   DFND 2 0 254,493 2,430
ACTIVISION BLIZZARD INC COM 00507V109   490,642,192 5,732,471 SH   DFND 2 0 5,649,804 82,667
ACTIVISION BLIZZARD INC COM 00507V109   352,631 4,120 SH   DFND 3 0 4,120 0
ACTIVISION BLIZZARD INC COM 00507V109   11,917,979 139,245 SH   DFND 10 0 19,565 119,680
ACTIVISION BLIZZARD INC COM 00507V109   35,455,698 424,128 SH   DFND 16 0 0 424,128
ACTIVISION BLIZZARD INC COM 00507V109   6,933 81 SH   DFND 16,18 0 81 0
ACTIVISION BLIZZARD INC COM 00507V109   57,773 675 SH   DFND 18 0 675 0
ACTIVISION BLIZZARD INC COM 00507V109   1,474,972 17,233 SH   DFND 19 0 0 17,233
ACUITY BRANDS INC COM 00508Y102   19,762,799 108,153 SH   DFND 2 0 102,267 5,886
ACUITY BRANDS INC COM 00508Y102   339,878 1,860 SH   DFND 10 0 1,860 0
ACUITY BRANDS INC COM 00508Y102   83,660 458 SH   DFND 16 0 0 458
ACUITY BRANDS INC COM 00508Y102   143,093,853 783,089 SH   DFND 19 0 783,089 0
ACUSHNET HOLDINGS CORP COM 005098108   313,892 6,162 SH   DFND 2 0 6,162 0
ACUSHNET HOLDINGS CORP COM 005098108   48,509,653 952,290 SH   DFND 10 0 822,265 130,025
ACUSHNET HOLDINGS CORP COM 005098108   590,446 11,576 SH   DFND 16 0 0 11,576
ADAMS DIVERSIFIED EQUITY COM 006212104   533,516 34,310 SH   DFND 16 0 0 34,310
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2,402,978 272,138 SH   DFND 2 0 187,328 84,810
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,371,034 155,270 SH   DFND 3 0 155,270 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   4,909 556 SH   DFND 16 0 0 556
ADAPTHEALTH CORP COM 00653Q102   15,422,101 1,240,716 SH   DFND 2 0 1,169,395 71,321
ADAPTHEALTH CORP COM 00653Q102   776,515 62,471 SH   DFND 2,3 0 62,471 0
ADAPTHEALTH CORP COM 00653Q102   99,738 8,024 SH   DFND 16 0 0 8,024
ADDUS HOMECARE CORP COM 006739106   42,129,310 394,617 SH   DFND 2 0 393,146 1,471
ADDUS HOMECARE CORP COM 006739106   2,104,560 19,713 SH   DFND 3 0 19,713 0
ADDUS HOMECARE CORP COM 006739106   23,594 221 SH   DFND 16 0 0 221
ADEIA INC COM 00676P107   104,250,100 11,766,377 SH   DFND 2 0 11,515,692 250,685
ADEIA INC COM 00676P107   3,999,927 451,459 SH   DFND 10 0 0 451,459
ADEIA INC COM 00676P107   24,543 2,770 SH   DFND 16 0 0 2,770
ADIAL PHARMACEUTICALS I-CW23 WT 00688A114   1,298 35,000 SH   DFND 16 0 0 35,000
ADOBE INC COM 00724F101   1,241,513,245 3,221,612 SH   DFND 2 0 2,792,841 428,771
ADOBE INC COM 00724F101   25,045,967 64,992 SH   DFND 2,3 0 64,992 0
ADOBE INC COM 00724F101   474,390 1,231 SH   DFND 3 0 1,231 0
ADOBE INC COM 00724F101   121,086,339 314,208 SH   DFND 10 0 282,026 32,182
ADOBE INC COM 00724F101   133,650,368 346,305 SH   DFND 16 0 0 346,305
ADOBE INC COM 00724F101   215,422 553 SH   DFND 16,18 0 553 0
ADOBE INC COM 00724F101   201,934 524 SH   DFND 18 0 488 36
ADOBE INC COM 00724F101   70,128,862 181,978 SH   DFND 19 0 161,347 20,631
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,485,290 193,819 SH   DFND 2 0 189,323 4,496
ADTALEM GLOBAL EDUCATION INC COM 00737L103   19,735 511 SH   DFND 16 0 0 511
ADVANCE AUTO PARTS INC COM 00751Y106   9,356,309 76,937 SH   DFND 2 0 76,937 0
ADVANCE AUTO PARTS INC COM 00751Y106   182,780 1,503 SH   DFND 10 0 1,503 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,575,496 70,515 SH   DFND 16 0 0 70,515
ADVANCE AUTO PARTS INC COM 00751Y106   49,130 404 SH   DFND 16,18 0 404 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,160 174 SH   DFND 18 0 174 0
ADVANCE AUTO PARTS INC COM 00751Y106   245,652 2,020 SH   DFND 19 0 0 2,020
AEHR TEST SYSTEMS COM 00760J108   34,299,931 1,105,736 SH   DFND 2 0 1,104,731 1,005
AEHR TEST SYSTEMS COM 00760J108   2,012,640 64,882 SH   DFND 3 0 64,882 0
AEHR TEST SYSTEMS COM 00760J108   6,310,430 203,411 SH   DFND 16 0 0 203,411
AECOM COM 00766T100   22,522,039 267,102 SH   DFND 2 0 258,811 8,291
AECOM COM 00766T100   531,469 6,303 SH   DFND 10 0 6,303 0
AECOM COM 00766T100   1,858,626 22,041 SH   DFND 16 0 0 22,041
AECOM COM 00766T100   19,366,533 229,679 SH   DFND 19 0 229,679 0
ADVANSIX INC COM 00773T101   7,183,126 187,696 SH   DFND 2 0 160,758 26,938
ADVANSIX INC COM 00773T101   1,595,361 41,687 SH   DFND 3 0 41,687 0
ADVANSIX INC COM 00773T101   66,395 1,735 SH   DFND 16 0 0 1,735
ADVANSIX INC COM 00773T101   689 18 SH   DFND 18 0 18 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   20,886,590 371,846 SH   DFND 2 0 365,587 6,259
AEROJET ROCKETDYNE HOLDINGS COM 007800105   170,701 3,039 SH   DFND 16 0 0 3,039
ADVANCED MICRO DEVICES COM 007903107   664,725,406 6,782,219 SH   DFND 2 0 6,173,247 608,972
ADVANCED MICRO DEVICES COM 007903107   10,741,406 109,595 SH   DFND 2,3 0 109,595 0
ADVANCED MICRO DEVICES COM 007903107   9,557,837 97,519 SH   DFND 2,10 0 97,519 0
ADVANCED MICRO DEVICES COM 007903107   192,275,037 1,961,790 SH   DFND 10 0 1,875,453 86,337
ADVANCED MICRO DEVICES COM 007903107   50,350,496 513,392 SH   DFND 16 0 39 513,353
ADVANCED MICRO DEVICES COM 007903107   1,247,961 12,733 SH   DFND 18 0 12,691 42
ADVANCED MICRO DEVICES COM 007903107   23,509,365 239,867 SH   DFND 19 0 175,709 64,158
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   20,821,512 247,257 SH   DFND 2 0 244,316 2,941
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   704,838 8,370 SH   DFND 3 0 8,370 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   52,390,830 622,145 SH   DFND 10 0 517,651 104,494
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,949,883 23,157 SH   DFND 16 0 0 23,157
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   20,152,042 239,307 SH   DFND 19 0 239,307 0
AEGON N.V.-NY REG SHR COM 007924103   98,264 22,852 SH   DFND 2 0 0 22,852
AEGON N.V.-NY REG SHR COM 007924103   241,612 56,189 SH   DFND 16 0 0 56,189
AEGON N.V.-NY REG SHR COM 007924103   1,711 398 SH   DFND 18 0 0 398
ADVANCED ENERGY INDUSTRIES COM 007973100   251,102,460 2,562,270 SH   DFND 2 0 2,531,369 30,901
ADVANCED ENERGY INDUSTRIES COM 007973100   10,929,450 111,525 SH   DFND 10 0 0 111,525
ADVANCED ENERGY INDUSTRIES COM 007973100   9,024 92 SH   DFND 16 0 0 92
AEROVIRONMENT INC COM 008073108   40,369,630 440,428 SH   DFND 2 0 437,523 2,905
AEROVIRONMENT INC COM 008073108   1,875,547 20,462 SH   DFND 3 0 20,462 0
AEROVIRONMENT INC COM 008073108   167,921 1,832 SH   DFND 16 0 0 1,832
AERSALE CORP COM 00810F106   1,177,400 68,374 SH   DFND 2 0 68,374 0
AERSALE CORP COM 00810F106   148,092 8,600 SH   DFND 16 0 0 8,600
AFFILIATED MANAGERS GROUP COM 008252108   7,818,004 54,894 SH   DFND 2 0 53,201 1,693
AFFILIATED MANAGERS GROUP COM 008252108   62,776 441 SH   DFND 16 0 0 441
AFFIRM HOLDINGS INC COM 00827B106   1,168,981 103,725 SH   DFND 2 0 103,725 0
AFFIRM HOLDINGS INC COM 00827B106   165,336 14,670 SH   DFND 16 0 0 14,670
AGILENT TECHNOLOGIES INC COM 00846U101   87,532,421 632,734 SH   DFND 2 0 624,398 8,336
AGILENT TECHNOLOGIES INC COM 00846U101   193,538 1,399 SH   DFND 2,3 0 1,399 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,020,258 7,375 SH   DFND 10 0 7,375 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,229,539 102,759 SH   DFND 16 0 0 102,759
AGILENT TECHNOLOGIES INC COM 00846U101   105,968 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,267,913 95,908 SH   DFND 19 0 69,062 26,846
AGNICO EAGLE MINES LTD COM 008474108   4,281 84 SH   DFND 2 0 84 0
AGNICO EAGLE MINES LTD COM 008474108   7,858,507 154,235 SH   DFND 16 0 0 154,235
AGNICO EAGLE MINES LTD COM 008474108   2,854 56 SH   DFND 18 0 56 0
AGNICO EAGLE MINES LTD COM 008474108   2,049,913 29,752 SH   DFND 19 0 1,600 28,152
AGILYSYS INC COM 00847J105   6,150,296 74,540 SH   DFND 2 0 73,288 1,252
AGIOS PHARMACEUTICALS INC COM 00847X104   6,645,542 289,314 SH   DFND 2 0 272,514 16,800
AGIOS PHARMACEUTICALS INC COM 00847X104   376,708 16,400 SH   DFND 2,3 0 16,400 0
AGILITI INC COM 00848J104   1,941,794 121,514 SH   DFND 2 0 118,814 2,700
AGREE REALTY CORP COM 008492100   12,143,691 176,964 SH   DFND 2 0 174,114 2,850
AGREE REALTY CORP COM 008492100   282,605 4,119 SH   DFND 16 0 0 4,119
AGREE REALTY CORP COM 008492100   3,565,593 51,969 SH   DFND 23 0 51,969 0
AIRBNB INC-CLASS A COM 009066101   43,565,999 350,209 SH   DFND 2 0 350,209 0
AIRBNB INC-CLASS A COM 009066101   2,301,773 18,503 SH   DFND 10 0 18,503 0
AIRBNB INC-CLASS A COM 009066101   9,471,804 77,076 SH   DFND 16 0 0 77,076
AIRBNB INC-CLASS A COM 009066101   43,042 346 SH   DFND 18 0 320 26
AIRBNB INC-CLASS A COM 009066101   17,597,997 141,463 SH   DFND 19 0 133,322 8,141
AIR LEASE CORP COM 00912X302   2,707,512 68,761 SH   DFND 2 0 68,761 0
AIR LEASE CORP COM 00912X302   40,295 1,024 SH   DFND 16 0 0 1,024
AIR LEASE CORP COM 00912X302   14,409 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   29,302,276 101,739 SH   DFND 2 0 98,739 3,000
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,592,867 5,546 SH   DFND 10 0 5,546 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   40,301,121 140,994 SH   DFND 16 0 0 140,994
AIR PRODUCTS & CHEMICALS INC COM 009158106   132,609 462 SH   DFND 16,18 0 462 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   109,140 380 SH   DFND 18 0 292 88
AIR PRODUCTS & CHEMICALS INC COM 009158106   32,038,563 111,551 SH   DFND 19 0 106,531 5,020
AIRGAIN INC COM 00938A104   3,053,183 568,563 SH   DFND 2 0 568,563 0
AIRGAIN INC COM 00938A104   8,474 1,578 SH   DFND 16 0 0 1,578
AKAMAI TECHNOLOGIES INC COM 00971T101   41,441,688 529,268 SH   DFND 2 0 292,280 236,988
AKAMAI TECHNOLOGIES INC COM 00971T101   369,106 4,714 SH   DFND 10 0 4,714 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,030,036 13,141 SH   DFND 16 0 0 13,141
AKAMAI TECHNOLOGIES INC COM 00971T101   16,052 205 SH   DFND 18 0 205 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,109,810 52,488 SH   DFND 19 0 47,966 4,522
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5   14,441,958 15,725,000 PRN   DFND 2 0 0 15,725,000
AKERO THERAPEUTICS INC COM 00973Y108   213,682 5,585 SH   DFND 2 0 5,585 0
AKERO THERAPEUTICS INC COM 00973Y108   1,798 47 SH   DFND 16 0 0 47
AKOYA BIOSCIENCES INC COM 00974H104   213,842 26,142 SH   DFND 2 0 26,142 0
AKOYA BIOSCIENCES INC COM 00974H104   123 15 SH   DFND 16 0 0 15
ALAMO GROUP INC COM 011311107   7,550,560 41,000 SH   DFND 2 0 40,275 725
ALAMO GROUP INC COM 011311107   188,433 1,023 SH   DFND 16 0 0 1,023
ALAMOS GOLD INC-CLASS A COM 011532108   4,216,880 344,798 SH   DFND 2 0 344,798 0
ALAMOS GOLD INC-CLASS A COM 011532108   471,644 38,564 SH   DFND 16 0 0 38,564
ALARM.COM HOLDINGS INC COM 011642105   10,183,159 202,529 SH   DFND 2 0 196,240 6,289
ALARM.COM HOLDINGS INC COM 011642105   57,470 1,143 SH   DFND 16 0 0 1,143
ALARM.COM HOLDINGS INC COM 011642105   1,860 37 SH   DFND 18 0 37 0
ALARMCOM HOLDINGS INC CONV BND 011642AB1   10,967,900 13,000,000 PRN   DFND 2 0 0 13,000,000
ALASKA AIR GROUP INC COM 011659109   33,646,129 801,862 SH   DFND 2 0 801,862 0
ALASKA AIR GROUP INC COM 011659109   8,452,106 201,656 SH   DFND 16 0 0 201,656
ALASKA AIR GROUP INC COM 011659109   12,672 302 SH   DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108   18,771,449 210,051 SH   DFND 2 0 208,063 1,988
ALBANY INTL CORP-CL A COM 012348108   121,530 1,360 SH   DFND 16 0 0 1,360
ALBEMARLE CORP COM 012653101   10,073,877 45,557 SH   DFND 2 0 42,210 3,347
ALBEMARLE CORP COM 012653101   32,272 146 SH   DFND 2,3 0 146 0
ALBEMARLE CORP COM 012653101   22,821,496 103,246 SH   DFND 10 0 103,246 0
ALBEMARLE CORP COM 012653101   20,055,536 90,709 SH   DFND 16 0 0 90,709
ALBEMARLE CORP COM 012653101   28,911,148 130,796 SH   DFND 17 0 130,796 0
ALBEMARLE CORP COM 012653101   122,014 552 SH   DFND 18 0 552 0
ALBEMARLE CORP COM 012653101   1,662,663 7,522 SH   DFND 19 0 4,577 2,945
ALBERTSONS COS INC - CLASS A COM 013091103   533,692 25,683 SH   DFND 2 0 25,683 0
ALBERTSONS COS INC - CLASS A COM 013091103   252,830 12,167 SH   DFND 16 0 0 12,167
ALCOA CORP COM 013872106   12,404,708 291,464 SH   DFND 2 0 284,132 7,332
ALCOA CORP COM 013872106   188,243 4,423 SH   DFND 10 0 4,423 0
ALCOA CORP COM 013872106   2,346,517 55,118 SH   DFND 16 0 0 55,118
ALCOA CORP COM 013872106   900 21 SH   DFND 18 0 21 0
ALCOA CORP COM 013872106   534,852 12,567 SH   DFND 19 0 11,933 634
ALDEYRA THERAPEUTICS INC COM 01438T106   1,372,643 138,232 SH   DFND 2 0 138,232 0
ALDEYRA THERAPEUTICS INC COM 01438T106   51,636 5,200 SH   DFND 16 0 0 5,200
ALECTOR INC COM 014442107   1,171,606 189,274 SH   DFND 2 0 189,274 0
ALECTOR INC COM 014442107   199,578 32,242 SH   DFND 19 0 0 32,242
ALERUS FINANCIAL CORP COM 01446U103   4,697,854 292,700 SH   DFND 2 0 292,700 0
ALEXANDER & BALDWIN INC COM 014491104   5,243,618 277,087 SH   DFND 2 0 277,087 0
ALEXANDER & BALDWIN INC COM 014491104   12,283 650 SH   DFND 16 0 0 650
ALEXANDER'S INC COM 014752109   871,875 4,500 SH   DFND 2 0 4,500 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   32,402,349 257,884 SH   DFND 2 0 257,884 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   549,833 4,378 SH   DFND 10 0 4,378 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,980,522 23,754 SH   DFND 16 0 0 23,754
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   13,815 110 SH   DFND 18 0 110 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,696,595 13,509 SH   DFND 19 0 7,070 6,439
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,421,647 35,207 SH   DFND 23 0 35,207 0
AQNCN 7 3/4 06/15/24 PRF 015857873   360,447 12,292 SH   DFND 16 0 0 12,292
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   30,233,019 295,880 SH   DFND 2 0 295,880 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   14,270,294 140,134 SH   DFND 16 0 0 140,134
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   49,353 483 SH   DFND 18 0 483 0
ALIGN TECHNOLOGY INC COM 016255101   25,093,246 75,098 SH   DFND 2 0 73,107 1,991
ALIGN TECHNOLOGY INC COM 016255101   619,830 1,855 SH   DFND 10 0 1,855 0
ALIGN TECHNOLOGY INC COM 016255101   4,150,186 12,394 SH   DFND 16 0 0 12,394
ALIGN TECHNOLOGY INC COM 016255101   26,731 80 SH   DFND 18 0 78 2
ALIGN TECHNOLOGY INC COM 016255101   12,516,884 37,460 SH   DFND 19 0 33,652 3,808
ALIGHT INC - CLASS A COM 01626W101   16,262,972 1,765,795 SH   DFND 2 0 1,620,495 145,300
ALIGHT INC - CLASS A COM 01626W101   1,378,737 149,700 SH   DFND 2,3 0 149,700 0
ATI INC COM 01741R102   120,914,121 3,064,220 SH   DFND 2 0 3,016,329 47,891
ATI INC COM 01741R102   1,723,771 43,684 SH   DFND 2,3 0 43,684 0
ATI INC COM 01741R102   3,671,753 93,050 SH   DFND 16 0 0 93,050
ALLEGIANT TRAVEL CO COM 01748X102   5,380,002 58,491 SH   DFND 2 0 57,606 885
ALLEGIANT TRAVEL CO COM 01748X102   112,308 1,221 SH   DFND 16 0 0 1,221
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,457,596 280,425 SH   DFND 2 0 279,125 1,300
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,647,670 201,006 SH   DFND 16 0 0 201,006
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,208 46 SH   DFND 18 0 0 46
ALLETE INC COM 018522300   10,530,032 163,586 SH   DFND 2 0 161,536 2,050
ALLETE INC COM 018522300   745,768 11,591 SH   DFND 16 0 0 11,591
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,999,978 230,870 SH   DFND 2 0 225,570 5,300
BREAD FINANCIAL HOLDINGS INC COM 018581108   68,258 2,251 SH   DFND 16 0 0 2,251
ALLIANCE NATIONAL MUNI INC COM 01864U106   399,292 36,465 SH   DFND 16 0 0 36,465
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   766,620 78,630 SH   DFND 16 0 0 78,630
ALLIANT ENERGY CORP COM 018802108   10,642,673 199,301 SH   DFND 2 0 199,291 10
ALLIANT ENERGY CORP COM 018802108   335,085 6,275 SH   DFND 10 0 6,275 0
ALLIANT ENERGY CORP COM 018802108   1,007,318 18,756 SH   DFND 16 0 0 18,756
ALLIANT ENERGY CORP COM 018802108   4,165 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   811,466 15,196 SH   DFND 19 0 12,337 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   1,302,854 35,636 SH   DFND 16 0 0 35,636
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   2,281 62 SH   DFND 18 0 62 0
ALLISON TRANSMISSION HOLDING COM 01973R101   13,210,577 292,011 SH   DFND 2 0 287,088 4,923
ALLISON TRANSMISSION HOLDING COM 01973R101   108,307 2,394 SH   DFND 16 0 0 2,394
ALLOGENE THERAPEUTICS INC COM 019770106   685,702 138,806 SH   DFND 2 0 138,806 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,295,232 667,051 SH   DFND 10 0 667,051 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,633 2,367 SH   DFND 16 0 0 2,367
VERADIGM INC COM 01988P108   8,464,530 648,623 SH   DFND 2 0 631,040 17,583
ALLSTATE CORP COM 020002101   60,729,362 547,462 SH   DFND 2 0 546,988 474
ALLSTATE CORP COM 020002101   734,670 6,630 SH   DFND 10 0 6,630 0
ALLSTATE CORP COM 020002101   170,516,247 1,562,156 SH   DFND 16 0 0 1,562,156
ALLSTATE CORP COM 020002101   310,636 2,803 SH   DFND 16,18 0 2,803 0
ALLSTATE CORP COM 020002101   181,618 1,639 SH   DFND 18 0 1,639 0
ALLSTATE CORP COM 020002101   15,155,484 136,770 SH   DFND 19 0 130,554 6,216
ALLY FINANCIAL INC COM 02005N100   3,188,341 125,082 SH   DFND 2 0 125,082 0
ALLY FINANCIAL INC COM 02005N100   193,036 7,573 SH   DFND 10 0 7,573 0
ALLY FINANCIAL INC COM 02005N100   2,895,006 113,390 SH   DFND 16 0 0 113,390
ALLY FINANCIAL INC COM 02005N100   459,075 18,010 SH   DFND 19 0 11,588 6,422
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,179,194 180,607 SH   DFND 2 0 180,598 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   616,184 3,076 SH   DFND 10 0 3,076 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   114,984 574 SH   DFND 16 0 0 574
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,788,652 18,913 SH   DFND 19 0 14,779 4,134
ALPHA METALLURGICAL RESOURCE COM 020764106   57,883 370 SH   DFND 2 0 370 0
ALPHA METALLURGICAL RESOURCE COM 020764106   208,572 1,337 SH   DFND 16 0 0 1,337
ALPHABET INC-CL C COM 02079K107   1,687,065,707 16,221,785 SH   DFND 2 0 0 16,221,785
ALPHABET INC-CL C COM 02079K107   13,003,432 125,033 SH   DFND 2,3 0 0 125,033
ALPHABET INC-CL C COM 02079K107   1,255,592 12,073 SH   DFND 3 0 0 12,073
ALPHABET INC-CL C COM 02079K107   29,664,336 285,234 SH   DFND 10 0 0 285,234
ALPHABET INC-CL C COM 02079K107   134,283,921 1,290,213 SH   DFND 16 0 0 1,290,213
ALPHABET INC-CL C COM 02079K107   1,188,200 11,400 SH   DFND 16,18 0 0 11,400
ALPHABET INC-CL C COM 02079K107   1,899,525 18,265 SH   DFND 18 0 0 18,265
ALPHABET INC-CL C COM 02079K107   123,567,600 1,188,150 SH   DFND 19 0 0 1,188,150
ALPHABET INC-CL A COM 02079K305   2,712,197,247 26,146,699 SH   DFND 2 0 22,636,956 3,509,743
ALPHABET INC-CL A COM 02079K305   13,786,858 132,911 SH   DFND 2,3 0 132,911 0
ALPHABET INC-CL A COM 02079K305   13,725,035 132,315 SH   DFND 2,10 0 132,315 0
ALPHABET INC-CL A COM 02079K305   534,525,046 5,153,042 SH   DFND 10 0 4,598,840 554,202
ALPHABET INC-CL A COM 02079K305   540,407,347 5,194,583 SH   DFND 16 0 0 5,194,583
ALPHABET INC-CL A COM 02079K305   1,532,196 14,749 SH   DFND 16,18 0 14,749 0
ALPHABET INC-CL A COM 02079K305   2,460,924 23,724 SH   DFND 18 0 23,640 84
ALPHABET INC-CL A COM 02079K305   98,970,971 954,121 SH   DFND 19 0 774,889 179,232
ALPHABET INC-CL A COM 02079K305   28,787,886 337,460 SH   DFND 20 0 337,460 0
ALPHATEC HOLDINGS INC COM 02081G201   78 5 SH   DFND 2 0 5 0
ALPHATEC HOLDINGS INC COM 02081G201   504,847 32,362 SH   DFND 16 0 0 32,362
ALTA EQUIPMENT GROUP INC COM 02128L106   1,363,084 85,999 SH   DFND 2 0 85,999 0
ALTAIR ENGINEERING INC - A COM 021369103   11,425,685 158,448 SH   DFND 2 0 158,448 0
ALTAIR ENGINEERING INC - A COM 021369103   66,378,048 920,511 SH   DFND 10 0 757,957 162,554
ALTAIR ENGINEERING INC - A COM 021369103   6,057 84 SH   DFND 16 0 0 84
ALTO INGREDIENTS INC COM 021513106   146,250 97,500 SH   DFND 2 0 97,500 0
ALTO INGREDIENTS INC COM 021513106   8,152 5,435 SH   DFND 16 0 0 5,435
ALTIMMUNE INC COM 02155H200   63 15 SH   DFND 2 0 15 0
ALTIMMUNE INC COM 02155H200   36,659 8,687 SH   DFND 16 0 0 8,687
ALTIMMUNE INC COM 02155H200   16,880 4,000 SH   DFND 16,18 0 4,000 0
ALTERYX INC - CLASS A COM 02156B103   4,138,394 70,333 SH   DFND 2 0 70,333 0
ALTERYX INC - CLASS A COM 02156B103   19,653 334 SH   DFND 16 0 0 334
ALTERYX INC - CLASS A COM 02156B103   2,177 37 SH   DFND 18 0 37 0
ALTERYX INC CONV BND 02156BAF0   8,425 10,000 PRN   DFND 16 0 0 10,000
ALTRIA GROUP INC COM 02209S103   289,709,331 6,488,014 SH   DFND 2 0 4,528,108 1,959,906
ALTRIA GROUP INC COM 02209S103   3,716,132 83,284 SH   DFND 10 0 44,803 38,481
ALTRIA GROUP INC COM 02209S103   33,734,639 755,908 SH   DFND 16 0 0 755,908
ALTRIA GROUP INC COM 02209S103   29,538 662 SH   DFND 16,18 0 662 0
ALTRIA GROUP INC COM 02209S103   619,684 13,888 SH   DFND 18 0 13,888 0
ALTRIA GROUP INC COM 02209S103   450,707 10,101 SH   DFND 19 0 10,101 0
ALTRIA GROUP INC COM 02209S103   22,659,060 617,489 SH   DFND 20 0 617,489 0
KINETIK HOLDINGS INC COM 02215L209   11,029,025 352,365 SH   DFND 2 0 352,365 0
ALTUS POWER INC COM 02217A102   395,656 72,200 SH   DFND 2 0 72,200 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,162,479 65,714 SH   DFND 2 0 65,714 0
AMARIN CORP PLC -ADR ADR 023111206   724,134 482,756 SH   DFND 2 0 482,756 0
AMARIN CORP PLC -ADR ADR 023111206   715,438 476,959 SH   DFND 2,10 0 476,959 0
AMARIN CORP PLC -ADR ADR 023111206   513,025 348,017 SH   DFND 16 0 0 348,017
AMAZON.COM INC COM 023135106   2,630,062,602 25,462,896 SH   DFND 2 0 23,734,889 1,728,007
AMAZON.COM INC COM 023135106   36,117,724 349,673 SH   DFND 2,3 0 349,673 0
AMAZON.COM INC COM 023135106   6,831,291 66,137 SH   DFND 2,10 0 66,137 0
AMAZON.COM INC COM 023135106   1,065,230 10,313 SH   DFND 3 0 10,313 0
AMAZON.COM INC COM 023135106   513,354,502 4,970,031 SH   DFND 10 0 4,701,840 268,191
AMAZON.COM INC COM 023135106   457,544,029 4,427,522 SH   DFND 16 0 0 4,427,522
AMAZON.COM INC COM 023135106   1,171,171 11,339 SH   DFND 16,18 0 11,339 0
AMAZON.COM INC COM 023135106   3,130,410 30,307 SH   DFND 18 0 29,791 516
AMAZON.COM INC COM 023135106   137,314,759 1,329,410 SH   DFND 19 0 975,405 354,005
AMBAC FINANCIAL GROUP INC COM 023139884   3,789,225 244,782 SH   DFND 2 0 238,681 6,101
AMBAC FINANCIAL GROUP INC COM 023139884   34,443 2,225 SH   DFND 16 0 0 2,225
AMBEV SA-ADR ADR 02319V103   65,957 23,389 SH   DFND 2 0 23,389 0
AMBEV SA-ADR ADR 02319V103   62,621 22,206 SH   DFND 16 0 0 22,206
AMBEV SA-ADR ADR 02319V103   1,839 652 SH   DFND 18 0 652 0
AMEDISYS INC COM 023436108   26,197,333 356,184 SH   DFND 2 0 354,807 1,377
AMEDISYS INC COM 023436108   36,628 498 SH   DFND 2,3 0 498 0
AMEDISYS INC COM 023436108   679,308 9,236 SH   DFND 3 0 9,236 0
AMEDISYS INC COM 023436108   36,407 495 SH   DFND 16 0 0 495
AMEDISYS INC COM 023436108   32,780,132 445,685 SH   DFND 17 0 445,685 0
U-HAUL HOLDING CO COM 023586100   419,280 7,029 SH   DFND 2 0 7,029 0
U-HAUL HOLDING CO COM 023586100   7,158,373 119,965 SH   DFND 16 0 0 119,965
U-HAUL HOLDING CO-NON VOTING COM 023586506   3,404,315 65,657 SH   DFND 2 0 0 65,657
U-HAUL HOLDING CO-NON VOTING COM 023586506   118,944 2,294 SH   DFND 10 0 0 2,294
U-HAUL HOLDING CO-NON VOTING COM 023586506   186,832 3,603 SH   DFND 16 0 0 3,603
U-HAUL HOLDING CO-NON VOTING COM 023586506   330,596 6,376 SH   DFND 19 0 0 6,376
AMEREN CORPORATION COM 023608102   540,569,737 6,257,318 SH   DFND 2 0 5,838,013 419,305
AMEREN CORPORATION COM 023608102   9,970,961 115,418 SH   DFND 2,3 0 115,418 0
AMEREN CORPORATION COM 023608102   455,016 5,267 SH   DFND 3 0 5,267 0
AMEREN CORPORATION COM 023608102   4,191,902 48,523 SH   DFND 10 0 48,523 0
AMEREN CORPORATION COM 023608102   1,842,263 21,195 SH   DFND 16 0 0 21,195
AMEREN CORPORATION COM 023608102   200,609 2,322 SH   DFND 18 0 2,322 0
AMEREN CORPORATION COM 023608102   941,824 10,902 SH   DFND 19 0 8,488 2,414
AMERICAN AIRLINES GROUP INC COM 02376R102   2,222,117 150,652 SH   DFND 2 0 150,652 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,346,332 91,277 SH   DFND 16 0 0 91,277
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   23,023,338 19,925,000 PRN   DFND 2 0 0 19,925,000
AMERICA MOVIL SAB DE CV COM 02390A101   211,384 10,042 SH   DFND 2 0 0 10,042
AMERICA MOVIL SAB DE CV COM 02390A101   13,535,529 643,018 SH   DFND 10 0 0 643,018
AMERICA MOVIL SAB DE CV COM 02390A101   95,445 4,534 SH   DFND 16 0 0 4,534
AMERICA MOVIL SAB DE CV COM 02390A101   7,010 333 SH   DFND 18 0 0 333
AMERICAN ASSETS TRUST INC COM 024013104   12,504,638 672,654 SH   DFND 2 0 659,797 12,857
AMERICAN ASSETS TRUST INC COM 024013104   1,450 78 SH   DFND 16 0 0 78
AMERICAN AXLE & MFG HOLDINGS COM 024061103   6,839,662 875,757 SH   DFND 2 0 772,456 103,301
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,374,302 175,967 SH   DFND 3 0 175,967 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   25,773 3,300 SH   DFND 16 0 0 3,300
AMERICAN ELECTRIC POWER COM 025537101   946,476,507 10,401,982 SH   DFND 2 0 9,412,317 989,665
AMERICAN ELECTRIC POWER COM 025537101   21,843,696 240,067 SH   DFND 2,3 0 240,067 0
AMERICAN ELECTRIC POWER COM 025537101   459,681 5,052 SH   DFND 3 0 5,052 0
AMERICAN ELECTRIC POWER COM 025537101   34,650,902 380,821 SH   DFND 10 0 319,141 61,680
AMERICAN ELECTRIC POWER COM 025537101   22,313,763 244,988 SH   DFND 16 0 0 244,988
AMERICAN ELECTRIC POWER COM 025537101   72,365 795 SH   DFND 16,18 0 795 0
AMERICAN ELECTRIC POWER COM 025537101   262,180 2,881 SH   DFND 18 0 2,867 14
AMERICAN ELECTRIC POWER COM 025537101   1,449,016 15,925 SH   DFND 19 0 8,503 7,422
AMERICAN EAGLE OUTFITTERS COM 02553E106   29,959,655 2,229,141 SH   DFND 2 0 2,147,195 81,946
AMERICAN EAGLE OUTFITTERS COM 02553E106   887,040 66,000 SH   DFND 2,3 0 66,000 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   43,820 3,260 SH   DFND 16 0 0 3,260
AEP 6 1/8 08/15/23 CONV PRF 02557T307   14,050,400 280,000 SH   DFND 2 0 0 280,000
AEP 6 1/8 08/15/23 CONV PRF 02557T307   522,381 10,375 SH   DFND 16 0 0 10,375
AMERICAN EQUITY INVT LIFE HL COM 025676206   17,844,742 489,031 SH   DFND 2 0 451,265 37,766
AMERICAN EQUITY INVT LIFE HL COM 025676206   2,120,872 58,122 SH   DFND 3 0 58,122 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   32,257 884 SH   DFND 16 0 0 884
AMERICAN EXPRESS CO COM 025816109   173,549,502 1,052,133 SH   DFND 2 0 838,667 213,466
AMERICAN EXPRESS CO COM 025816109   732,543 4,441 SH   DFND 2,3 0 4,441 0
AMERICAN EXPRESS CO COM 025816109   9,466,646 57,391 SH   DFND 10 0 55,583 1,808
AMERICAN EXPRESS CO COM 025816109   29,976,399 181,680 SH   DFND 16 0 0 181,680
AMERICAN EXPRESS CO COM 025816109   28,042 170 SH   DFND 16,18 0 170 0
AMERICAN EXPRESS CO COM 025816109   506,110 3,068 SH   DFND 18 0 3,042 26
AMERICAN EXPRESS CO COM 025816109   32,770,122 198,667 SH   DFND 19 0 171,859 26,808
AMERICAN EXPRESS CO COM 025816109   37,505,997 276,481 SH   DFND 20 0 276,481 0
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AMERICAN FINANCIAL GROUP INC COM 025932104   222,953 1,835 SH   DFND 10 0 1,835 0
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AMERICAN FINANCIAL GROUP INC COM 025932104   192,092 1,581 SH   DFND 19 0 0 1,581
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AMERICAN HOMES 4 RENT- A COM 02665T306   277,452 8,822 SH   DFND 10 0 8,822 0
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AMERICAN HOMES 4 RENT- A COM 02665T306   2,132,499 67,806 SH   DFND 23 0 67,806 0
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AMERICAN TOWER CORP COM 03027X100   9,443,982 46,217 SH   DFND 2,3 0 46,217 0
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AMERICAN WATER WORKS CO INC COM 030420103   8,983,207 61,323 SH   DFND 2 0 61,323 0
AMERICAN WATER WORKS CO INC COM 030420103   1,068,058 7,291 SH   DFND 10 0 7,291 0
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AMERICAN WOODMARK CORP COM 030506109   3,242,242 62,267 SH   DFND 2 0 59,625 2,642
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AMERICOLD REALTY TRUST INC COM 03064D108   5,501,477 193,323 SH   DFND 16 0 0 193,323
AMERICOLD REALTY TRUST INC COM 03064D108   26,174 920 SH   DFND 16,18 0 920 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,692 657 SH   DFND 18 0 657 0
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AMERIPRISE FINANCIAL INC COM 03076C106   172,650 563 SH   DFND 18 0 563 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,161,154 16,839 SH   DFND 19 0 11,889 4,950
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AMETEK INC COM 031100100   487,873 3,357 SH   DFND 2,3 0 3,357 0
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AMGEN INC COM 031162100   3,715,456 15,369 SH   DFND 10 0 14,923 446
AMGEN INC COM 031162100   281,106,777 1,166,205 SH   DFND 16 0 17 1,166,188
AMGEN INC COM 031162100   385,342 1,602 SH   DFND 16,18 0 1,602 0
AMGEN INC COM 031162100   859,260 3,554 SH   DFND 18 0 3,542 12
AMGEN INC COM 031162100   52,365,709 216,611 SH   DFND 19 0 198,171 18,440
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AMICUS THERAPEUTICS INC COM 03152W109   4,602 415 SH   DFND 16 0 0 415
AMICUS THERAPEUTICS INC COM 03152W109   371,094 33,462 SH   DFND 19 0 0 33,462
AMKOR TECHNOLOGY INC COM 031652100   15,950,157 612,996 SH   DFND 2 0 544,000 68,996
AMKOR TECHNOLOGY INC COM 031652100   798,814 30,700 SH   DFND 2,3 0 30,700 0
AMKOR TECHNOLOGY INC COM 031652100   1,734,467 66,659 SH   DFND 3 0 66,659 0
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AMPHENOL CORP-CL A COM 032095101   27,120,008 331,865 SH   DFND 10 0 323,027 8,838
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AMPHENOL CORP-CL A COM 032095101   93,896 1,149 SH   DFND 16,18 0 1,149 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,346,463 169,239 SH   DFND 2 0 165,438 3,801
AMPLIFY ONLINE RETAIL ETF COM 032108102   351,540 7,999 SH   DFND 16 0 0 7,999
AMPLIFY ONLINE RETAIL ETF COM 032108102   34,195 774 SH   DFND 18 0 0 774
AMPLIFY LITHIUM BATTERY TECH COM 032108805   3,993,144 306,543 SH   DFND 16 0 0 306,543
AMPLITUDE INC-CLASS A COM 03213A104   536,537 43,130 SH   DFND 2 0 43,130 0
AMPLITUDE INC-CLASS A COM 03213A104   1,098,079 88,270 SH   DFND 16 0 0 88,270
AMRYT PHARMA PLC - SPNR ADR ADR 03217L106   657,354 45,086 SH   DFND 2 0 0 45,086
AMYRIS INC COM 03236M200   694 510 SH   DFND 2 0 510 0
AMYRIS INC COM 03236M200   26,565 19,533 SH   DFND 16 0 0 19,533
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,919,433 201,753 SH   DFND 2 0 190,953 10,800
AMYLYX PHARMACEUTICALS INC COM 03237H101   313,938 10,700 SH   DFND 2,3 0 10,700 0
ANALOG DEVICES INC COM 032654105   1,278,374,291 6,481,970 SH   DFND 2 0 6,036,348 445,622
ANALOG DEVICES INC COM 032654105   26,077,020 132,223 SH   DFND 2,3 0 132,223 0
ANALOG DEVICES INC COM 032654105   40,798,113 206,866 SH   DFND 10 0 102,871 103,995
ANALOG DEVICES INC COM 032654105   371,548,018 1,866,259 SH   DFND 16 0 0 1,866,259
ANALOG DEVICES INC COM 032654105   431,258 2,178 SH   DFND 16,18 0 2,178 0
ANALOG DEVICES INC COM 032654105   679,660 3,446 SH   DFND 18 0 3,440 6
ANALOG DEVICES INC COM 032654105   7,530,057 38,181 SH   DFND 19 0 22,081 16,100
ANAPTYSBIO INC COM 032724106   1,889,442 86,831 SH   DFND 2 0 86,831 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5,485 640 SH   DFND 2 0 640 0
ANAVEX LIFE SCIENCES CORP COM 032797300   247,125 28,836 SH   DFND 16 0 0 28,836
ANAVEX LIFE SCIENCES CORP COM 032797300   34,280 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   18,114,672 438,390 SH   DFND 2 0 435,190 3,200
ANDERSONS INC/THE COM 034164103   15,330 371 SH   DFND 16 0 0 371
ANDERSONS INC/THE COM 034164103   14,380,889 348,037 SH   DFND 19 0 348,037 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   21,170 2,900 SH   DFND 2 0 2,900 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   225,314 30,865 SH   DFND 16 0 0 30,865
ANGIODYNAMICS INC COM 03475V101   3,010,076 291,110 SH   DFND 2 0 288,853 2,257
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206   341,307 14,014 SH   DFND 2 0 0 14,014
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206   17,992 744 SH   DFND 16 0 0 744
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   709,340 10,630 SH   DFND 2 0 10,630 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   4,581,604 68,600 SH   DFND 16 0 0 68,600
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   46,970 704 SH   DFND 18 0 627 77
ANIKA THERAPEUTICS INC COM 035255108   4,714,818 164,165 SH   DFND 2 0 145,795 18,370
ANIKA THERAPEUTICS INC COM 035255108   897,701 31,257 SH   DFND 3 0 31,257 0
ANIKA THERAPEUTICS INC COM 035255108   367,012 12,779 SH   DFND 19 0 0 12,779
ANNALY CAPITAL MANAGEMENT IN COM 035710839   11,656,091 608,491 SH   DFND 2 0 587,713 20,778
ANNALY CAPITAL MANAGEMENT IN COM 035710839   222,861 11,662 SH   DFND 10 0 11,662 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   7,171,162 385,278 SH   DFND 16 0 0 385,278
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,988 575 SH   DFND 18 0 575 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   8,844,165 462,803 SH   DFND 19 0 452,275 10,528
ANSYS INC COM 03662Q105   28,318,950 85,093 SH   DFND 2 0 83,393 1,700
ANSYS INC COM 03662Q105   724,838 2,178 SH   DFND 10 0 2,178 0
ANSYS INC COM 03662Q105   1,835,808 5,516 SH   DFND 16 0 0 5,516
ANSYS INC COM 03662Q105   94,182 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   1,585,792 4,765 SH   DFND 19 0 2,663 2,102
ANTERO RESOURCES CORP COM 03674X106   8,103,758 350,964 SH   DFND 2 0 339,864 11,100
ANTERO RESOURCES CORP COM 03674X106   26,623 1,153 SH   DFND 2,3 0 1,153 0
ANTERO RESOURCES CORP COM 03674X106   685,634 29,694 SH   DFND 16 0 0 29,694
ANTERO RESOURCES CORP COM 03674X106   23,743,424 1,028,299 SH   DFND 17 0 1,028,299 0
ELEVANCE HEALTH INC COM 036752103   1,135,684,970 2,469,900 SH   DFND 2 0 2,248,996 220,904
ELEVANCE HEALTH INC COM 036752103   29,674,298 64,536 SH   DFND 2,3 0 64,536 0
ELEVANCE HEALTH INC COM 036752103   13,952,475 30,344 SH   DFND 2,10 0 30,344 0
ELEVANCE HEALTH INC COM 036752103   353,134 768 SH   DFND 3 0 768 0
ELEVANCE HEALTH INC COM 036752103   143,456,581 311,991 SH   DFND 10 0 287,335 24,656
ELEVANCE HEALTH INC COM 036752103   273,141,664 597,156 SH   DFND 16 0 0 597,156
ELEVANCE HEALTH INC COM 036752103   264,871 577 SH   DFND 16,18 0 577 0
ELEVANCE HEALTH INC COM 036752103   264,462 575 SH   DFND 18 0 568 7
ELEVANCE HEALTH INC COM 036752103   67,623,797 147,069 SH   DFND 19 0 136,374 10,695
ANTERO MIDSTREAM CORP COM 03676B102   4,374,215 416,989 SH   DFND 2 0 409,479 7,510
ANTERO MIDSTREAM CORP COM 03676B102   1,250,711 119,331 SH   DFND 16 0 0 119,331
ANTERO MIDSTREAM CORP COM 03676B102   21,127 2,014 SH   DFND 16,18 0 2,014 0
APA CORP COM 03743Q108   23,051,067 639,242 SH   DFND 2 0 285,767 353,475
APA CORP COM 03743Q108   293,997 8,153 SH   DFND 10 0 8,153 0
APA CORP COM 03743Q108   2,767,451 76,906 SH   DFND 16 0 0 76,906
APA CORP COM 03743Q108   179,723 4,984 SH   DFND 19 0 4,684 300
APARTMENT INCOME REIT CO COM 03750L109   6,813,569 190,270 SH   DFND 2 0 181,291 8,979
APARTMENT INCOME REIT CO COM 03750L109   116,203 3,245 SH   DFND 16 0 0 3,245
APARTMENT INCOME REIT CO COM 03750L109   22,345 624 SH   DFND 18 0 624 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,252,395 79,630 SH   DFND 2 0 79,630 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,836 43 SH   DFND 16 0 0 43
APOGEE ENTERPRISES INC COM 037598109   8,360,010 193,295 SH   DFND 2 0 187,857 5,438
APOGEE ENTERPRISES INC COM 037598109   9,126 211 SH   DFND 16 0 0 211
APOGEE ENTERPRISES INC COM 037598109   459,272 10,619 SH   DFND 19 0 0 10,619
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,189 192 SH   DFND 2 0 192 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,172,190 190,543 SH   DFND 16 0 0 190,543
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,314,164 568,830 SH   DFND 2 0 540,773 28,057
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,004,550 108,341 SH   DFND 16 0 0 108,341
APOLLO MEDICAL HOLDINGS INC COM 03763A207   5,464,263 149,829 SH   DFND 2 0 145,758 4,071
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   656,169 10,389 SH   DFND 2 0 10,389 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   632,547 10,015 SH   DFND 10 0 10,015 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,830,604 92,298 SH   DFND 16 0 0 92,298
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   42,612 675 SH   DFND 16,18 0 675 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   31,454 498 SH   DFND 18 0 192 306
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   779,647 12,344 SH   DFND 19 0 4,088 8,256
APPIAN CORP-A COM 03782L101   11,849 267 SH   DFND 2 0 267 0
APPIAN CORP-A COM 03782L101   804,210 18,121 SH   DFND 16 0 0 18,121
APPLE INC COM 037833100   6,028,662,971 36,559,508 SH   DFND 2 0 33,502,589 3,056,919
APPLE INC COM 037833100   41,629,830 252,455 SH   DFND 2,3 0 252,455 0
APPLE INC COM 037833100   1,572,651 9,537 SH   DFND 3 0 9,537 0
APPLE INC COM 037833100   265,831,500 1,612,077 SH   DFND 10 0 1,221,092 390,985
APPLE INC COM 037833100   1,453,080,246 8,769,405 SH   DFND 16 0 50 8,769,355
APPLE INC COM 037833100   5,240,991 31,760 SH   DFND 16,18 0 31,760 0
APPLE INC COM 037833100   18,992,707 115,054 SH   DFND 18 0 114,688 366
APPLE INC COM 037833100   585,762,397 3,552,228 SH   DFND 19 0 3,006,705 545,523
APPFOLIO INC - A COM 03783C100   476,758 3,830 SH   DFND 2 0 3,830 0
APPFOLIO INC - A COM 03783C100   12,448 100 SH   DFND 16 0 0 100
APPLE HOSPITALITY REIT INC COM 03784Y200   39,312,732 2,532,494 SH   DFND 2 0 2,352,275 180,219
APPLE HOSPITALITY REIT INC COM 03784Y200   1,364,208 87,900 SH   DFND 2,3 0 87,900 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,688,017 173,197 SH   DFND 3 0 173,197 0
APPLE HOSPITALITY REIT INC COM 03784Y200   661,183 43,102 SH   DFND 16 0 0 43,102
APPLE HOSPITALITY REIT INC COM 03784Y200   570,438 36,755 SH   DFND 19 0 0 36,755
APPLE HOSPITALITY REIT INC COM 03784Y200   757,744 52,887 SH   DFND 23 0 52,887 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   44,213,517 311,078 SH   DFND 2 0 297,984 13,094
APPLIED INDUSTRIAL TECH INC COM 03820C105   2,241,106 15,768 SH   DFND 3 0 15,768 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   32,057,565 225,551 SH   DFND 10 0 225,551 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   263,849 1,856 SH   DFND 16 0 0 1,856
APPLIED MATERIALS INC COM 038222105   979,887,127 7,977,587 SH   DFND 2 0 6,857,970 1,119,617
APPLIED MATERIALS INC COM 038222105   2,102,972 17,121 SH   DFND 2,3 0 17,121 0
APPLIED MATERIALS INC COM 038222105   24,683,917 200,960 SH   DFND 10 0 21,507 179,453
APPLIED MATERIALS INC COM 038222105   38,725,299 315,302 SH   DFND 16 0 0 315,302
APPLIED MATERIALS INC COM 038222105   61,047 497 SH   DFND 16,18 0 497 0
APPLIED MATERIALS INC COM 038222105   148,682 1,210 SH   DFND 18 0 1,155 55
APPLIED MATERIALS INC COM 038222105   23,937,725 194,885 SH   DFND 19 0 161,502 33,383
APPLIED OPTOELECTRONICS INC COM 03823U102   2,937,786 1,329,315 SH   DFND 2 0 1,329,315 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,768 800 SH   DFND 16 0 0 800
APTARGROUP INC COM 038336103   16,549,319 140,023 SH   DFND 2 0 138,876 1,147
APTARGROUP INC COM 038336103   536,789 4,540 SH   DFND 16 0 0 4,540
APTARGROUP INC COM 038336103   1,182 10 SH   DFND 18 0 0 10
ARAMARK COM 03852U106   13,006,283 363,304 SH   DFND 2 0 353,204 10,100
ARAMARK COM 03852U106   215,874 6,030 SH   DFND 10 0 6,030 0
ARAMARK COM 03852U106   76,326 2,132 SH   DFND 16 0 0 2,132
ARAMARK COM 03852U106   17,244,574 481,692 SH   DFND 19 0 477,279 4,413
ARBUTUS BIOPHARMA CORP COM 03879J100   300,273 99,100 SH   DFND 16 0 0 99,100
ARBOR REALTY TRUST INC COM 038923108   138,661 12,068 SH   DFND 2 0 12,068 0
ARBOR REALTY TRUST INC COM 038923108   3,658,707 319,944 SH   DFND 16 0 0 319,944
ARCBEST CORP COM 03937C105   35,520,518 384,338 SH   DFND 2 0 353,066 31,272
ARCBEST CORP COM 03937C105   1,608,108 17,400 SH   DFND 2,3 0 17,400 0
ARCBEST CORP COM 03937C105   1,970,856 21,325 SH   DFND 3 0 21,325 0
ARCBEST CORP COM 03937C105   219,825 2,379 SH   DFND 16 0 0 2,379
ARCBEST CORP COM 03937C105   695,368 7,524 SH   DFND 19 0 0 7,524
ARCELORMITTAL-NY REGISTERED COM 03938L203   460,595 15,292 SH   DFND 2 0 0 15,292
ARCELORMITTAL-NY REGISTERED COM 03938L203   178,608 5,930 SH   DFND 16 0 0 5,930
ARCELORMITTAL-NY REGISTERED COM 03938L203   3,132 104 SH   DFND 18 0 0 104
ARCH RESOURCES INC COM 03940R107   61,786 470 SH   DFND 2 0 470 0
ARCH RESOURCES INC COM 03940R107   300,912 2,289 SH   DFND 16 0 0 2,289
ARCHER-DANIELS-MIDLAND CO COM 039483102   220,417,469 2,766,978 SH   DFND 2 0 2,108,772 658,206
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,945,588 36,977 SH   DFND 10 0 13,733 23,244
ARCHER-DANIELS-MIDLAND CO COM 039483102   18,659,237 224,397 SH   DFND 16 0 0 224,397
ARCHER-DANIELS-MIDLAND CO COM 039483102   9,320 117 SH   DFND 16,18 0 117 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   34,732 436 SH   DFND 18 0 436 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,292,929 66,444 SH   DFND 19 0 66,444 0
ARCHROCK INC COM 03957W106   5,100,809 522,089 SH   DFND 2 0 514,089 8,000
ARCHROCK INC COM 03957W106   56,011 5,733 SH   DFND 16 0 0 5,733
ARCOSA INC COM 039653100   11,873,011 188,132 SH   DFND 2 0 183,151 4,981
ARCOSA INC COM 039653100   76,368 1,210 SH   DFND 16 0 0 1,210
ARCONIC CORP COM 03966V107   11,436,936 436,025 SH   DFND 2 0 427,407 8,618
ARCONIC CORP COM 03966V107   36,381 1,387 SH   DFND 16 0 0 1,387
ARCONIC CORP COM 03966V107   420 16 SH   DFND 18 0 16 0
ARDELYX INC COM 039697107   11,280 2,355 SH   DFND 2 0 2,355 0
ARDELYX INC COM 039697107   37,640 7,858 SH   DFND 16 0 0 7,858
ARCUS BIOSCIENCES INC COM 03969F109   3,555,614 194,935 SH   DFND 2 0 189,516 5,419
ARCUS BIOSCIENCES INC COM 03969F109   1,824 100 SH   DFND 16 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,396,574 854,234 SH   DFND 2 0 854,196 38
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,500 500 SH   DFND 16 0 0 500
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   210,576 8,785 SH   DFND 2 0 8,785 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   551 23 SH   DFND 16 0 0 23
ARES MANAGEMENT CORP - A LP 03990B101   14,957,621 179,262 SH   DFND 2 0 179,262 0
ARES MANAGEMENT CORP - A LP 03990B101   53,235 638 SH   DFND 2,3 0 638 0
ARES MANAGEMENT CORP - A LP 03990B101   325,583 3,902 SH   DFND 10 0 3,902 0
ARES MANAGEMENT CORP - A LP 03990B101   370,475 4,440 SH   DFND 16 0 0 4,440
ARES MANAGEMENT CORP - A LP 03990B101   47,643,823 570,995 SH   DFND 17 0 570,995 0
ARES MANAGEMENT CORP - A LP 03990B101   254,575 3,051 SH   DFND 19 0 0 3,051
ARGAN INC COM 04010E109   1,922,406 47,502 SH   DFND 2 0 47,502 0
ARGAN INC COM 04010E109   6,070 150 SH   DFND 16 0 0 150
ARES CAPITAL CORP COM 04010L103   41,164,345 2,252,494 SH   DFND 2 0 2,211,293 41,201
ARES CAPITAL CORP COM 04010L103   29,509,897 1,619,990 SH   DFND 16 0 0 1,619,990
ARES CAPITAL CORP COM 04010L103   44,338 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103   99,607 5,450 SH   DFND 18 0 5,450 0
ARGENX SE - ADR ADR 04016X101   392,327 1,053 SH   DFND 2 0 0 1,053
ARGENX SE - ADR ADR 04016X101   105,440 283 SH   DFND 16 0 0 283
ARGENX SE - ADR ADR 04016X101   2,608 7 SH   DFND 18 0 0 7
ARISTA NETWORKS INC COM 040413106   240,431,923 1,432,336 SH   DFND 2 0 1,412,841 19,495
ARISTA NETWORKS INC COM 040413106   10,377,776 61,824 SH   DFND 10 0 6,111 55,713
ARISTA NETWORKS INC COM 040413106   28,695,878 170,944 SH   DFND 16 0 0 170,944
ARISTA NETWORKS INC COM 040413106   40,286 240 SH   DFND 16,18 0 240 0
ARISTA NETWORKS INC COM 040413106   13,429 80 SH   DFND 18 0 80 0
ARISTA NETWORKS INC COM 040413106   1,744,065 10,390 SH   DFND 19 0 425 9,965
ARIS WATER SOLUTIONS INC-A COM 04041L106   2,038,659 261,702 SH   DFND 2 0 261,702 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   9,458,455 1,214,179 SH   DFND 10 0 1,214,179 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   2,454 315 SH   DFND 16 0 0 315
ARLO TECHNOLOGIES INC COM 04206A101   3,631,414 599,243 SH   DFND 2 0 599,243 0
ARLO TECHNOLOGIES INC COM 04206A101   18,925 3,123 SH   DFND 16 0 0 3,123
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,655,669 309,373 SH   DFND 2 0 291,106 18,267
ARMADA HOFFLER PROPERTIES IN COM 04208T108   197,593 16,731 SH   DFND 16 0 0 16,731
ARMOUR RESIDENTIAL REIT INC COM 042315507   3,343,248 636,809 SH   DFND 2 0 626,909 9,900
ARMOUR RESIDENTIAL REIT INC COM 042315507   54,835 10,445 SH   DFND 16 0 0 10,445
ARMSTRONG WORLD INDUSTRIES COM 04247X102   3,313,871 46,517 SH   DFND 2 0 46,517 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   48,745,472 684,243 SH   DFND 10 0 562,320 121,923
ARMSTRONG WORLD INDUSTRIES COM 04247X102   267,924 3,763 SH   DFND 16 0 0 3,763
ARRAY TECHNOLOGIES INC COM 04271T100   299,209 13,675 SH   DFND 2 0 13,675 0
ARRAY TECHNOLOGIES INC COM 04271T100   742,607 33,940 SH   DFND 16 0 0 33,940
ARRAY TECHNOLOGIES INC CONV BND 04271TAB6   7,756,450 7,040,000 PRN   DFND 2 0 0 7,040,000
ARROW ELECTRONICS INC COM 042735100   20,558,597 164,640 SH   DFND 2 0 106,862 57,778
ARROW ELECTRONICS INC COM 042735100   194,797 1,560 SH   DFND 10 0 1,560 0
ARROW ELECTRONICS INC COM 042735100   76,951,638 615,117 SH   DFND 16 0 0 615,117
ARROW ELECTRONICS INC COM 042735100   153,715 1,231 SH   DFND 16,18 0 1,231 0
ARROW ELECTRONICS INC COM 042735100   20,853 167 SH   DFND 18 0 167 0
ARROW ELECTRONICS INC COM 042735100   6,050,701 48,456 SH   DFND 19 0 46,652 1,804
ARROW FINANCIAL CORP COM 042744102   627,833 25,204 SH   DFND 2 0 25,204 0
ARROW FINANCIAL CORP COM 042744102   41,625 1,671 SH   DFND 16 0 0 1,671
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,725,707 461,642 SH   DFND 2 0 457,248 4,394
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   117,767 4,636 SH   DFND 16 0 0 4,636
ARTERIS INC COM 04302A104   515,439 121,853 SH   DFND 2 0 121,853 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   55,028 994 SH   DFND 2 0 0 994
ARTESIAN RESOURCES CORP-CL A COM 043113208   329,648 5,955 SH   DFND 16 0 0 5,955
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,079,933 33,769 SH   DFND 2 0 33,769 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108   679,355 21,223 SH   DFND 16 0 0 21,223
ARVINAS INC COM 04335A105   1,795,225 65,711 SH   DFND 2 0 65,711 0
ARVINAS INC COM 04335A105   66,121 2,420 SH   DFND 16 0 0 2,420
ASANA INC - CL A COM 04342Y104   811,941 38,426 SH   DFND 2 0 38,426 0
ASANA INC - CL A COM 04342Y104   11,401 540 SH   DFND 16 0 0 540
ASBURY AUTOMOTIVE GROUP COM 043436104   21,003,150 100,015 SH   DFND 2 0 97,469 2,546
ASBURY AUTOMOTIVE GROUP COM 043436104   689,132 3,282 SH   DFND 16 0 0 3,282
ASCENDIS PHARMA A/S - ADR ADR 04351P101   5,777,442 53,884 SH   DFND 2 0 53,884 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   15,961 149 SH   DFND 16 0 0 149
ASHFORD HOSPITALITY TRUST COM 044103869   35,207 10,968 SH   DFND 16 0 0 10,968
ASHLAND INC COM 044186104   17,603,055 171,386 SH   DFND 2 0 162,597 8,789
ASHLAND INC COM 044186104   821,680 8,000 SH   DFND 2,3 0 8,000 0
ASHLAND INC COM 044186104   1,671,825 16,277 SH   DFND 16 0 0 16,277
ASPEN AEROGELS INC COM 04523Y105   6,383,049 856,785 SH   DFND 2 0 856,785 0
ASPEN AEROGELS INC COM 04523Y105   581 78 SH   DFND 16 0 0 78
ASSERTIO HOLDINGS INC COM 04546C205   1,665,041 261,388 SH   DFND 2 0 261,388 0
ASSOCIATED BANC-CORP COM 045487105   11,799,197 656,240 SH   DFND 2 0 589,528 66,712
ASSOCIATED BANC-CORP COM 045487105   1,806,001 100,445 SH   DFND 3 0 100,445 0
ASSOCIATED BANC-CORP COM 045487105   286,624 15,941 SH   DFND 16 0 0 15,941
ASSURANT INC COM 04621X108   3,783,646 31,512 SH   DFND 2 0 31,512 0
ASSURANT INC COM 04621X108   158,612 1,321 SH   DFND 10 0 1,321 0
ASSURANT INC COM 04621X108   384,727 3,204 SH   DFND 16 0 0 3,204
ASSURANT INC COM 04621X108   7,282 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   1,382,846 11,517 SH   DFND 19 0 10,343 1,174
ASTEC INDUSTRIES INC COM 046224101   12,400,782 300,625 SH   DFND 2 0 272,160 28,465
ASTEC INDUSTRIES INC COM 046224101   2,127,015 51,564 SH   DFND 3 0 51,564 0
ASTEC INDUSTRIES INC COM 046224101   483,986 11,733 SH   DFND 19 0 0 11,733
ASTRAZENECA PLC-SPONS ADR ADR 046353108   68,528,285 987,297 SH   DFND 2 0 0 987,297
ASTRAZENECA PLC-SPONS ADR ADR 046353108   126,856,909 1,827,646 SH   DFND 2,10 0 0 1,827,646
ASTRAZENECA PLC-SPONS ADR ADR 046353108   13,892,411 200,150 SH   DFND 10 0 0 200,150
ASTRAZENECA PLC-SPONS ADR ADR 046353108   12,689,912 182,839 SH   DFND 16 0 0 182,839
ASTRAZENECA PLC-SPONS ADR ADR 046353108   846,931 12,202 SH   DFND 18 0 0 12,202
ASTRONICS CORP COM 046433108   572,757 42,871 SH   DFND 2 0 42,871 0
ATARA BIOTHERAPEUTICS INC COM 046513107   4,291,608 1,479,865 SH   DFND 2 0 1,479,865 0
ATEA PHARMACEUTICALS INC COM 04683R106   143,223 42,753 SH   DFND 2 0 42,753 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,842 550 SH   DFND 16 0 0 550
ATHIRA PHARMA INC COM 04746L104   27,840 11,136 SH   DFND 2 0 11,136 0
ATHIRA PHARMA INC COM 04746L104   1,250 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108   23,318,134 165,989 SH   DFND 2 0 165,868 121
ATKORE INC COM 047649108   40,739 290 SH   DFND 2,3 0 290 0
ATKORE INC COM 047649108   1,313,348 9,349 SH   DFND 3 0 9,349 0
ATKORE INC COM 047649108   1,174,073 8,319 SH   DFND 16 0 0 8,319
ATKORE INC COM 047649108   36,671,321 261,043 SH   DFND 17 0 261,043 0
ATKORE INC COM 047649108   882,214 6,280 SH   DFND 19 0 0 6,280
ATLANTIC UNION BANKSHARES CO COM 04911A107   37,092,679 1,058,279 SH   DFND 2 0 1,001,379 56,900
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,997,850 57,000 SH   DFND 2,3 0 57,000 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   80,983 2,310 SH   DFND 16 0 0 2,310
ATLASSIAN CORP-CL A COM 049468101   13,971,924 81,626 SH   DFND 2 0 81,626 0
ATLASSIAN CORP-CL A COM 049468101   49,810 291 SH   DFND 2,3 0 291 0
ATLASSIAN CORP-CL A COM 049468101   638,978 3,733 SH   DFND 10 0 3,733 0
ATLASSIAN CORP-CL A COM 049468101   1,189,197 6,947 SH   DFND 16 0 0 6,947
ATLASSIAN CORP-CL A COM 049468101   44,591,154 260,508 SH   DFND 17 0 260,508 0
ATLASSIAN CORP-CL A COM 049468101   16,090 94 SH   DFND 18 0 13 81
ATMOS ENERGY CORP COM 049560105   3,056,978 27,207 SH   DFND 2 0 27,197 10
ATMOS ENERGY CORP COM 049560105   395,844 3,523 SH   DFND 10 0 3,523 0
ATMOS ENERGY CORP COM 049560105   4,560,185 39,225 SH   DFND 16 0 0 39,225
ATMOS ENERGY CORP COM 049560105   81,910 729 SH   DFND 19 0 0 729
ATRION CORPORATION COM 049904105   275,652 439 SH   DFND 2 0 439 0
ATRION CORPORATION COM 049904105   254,370 404 SH   DFND 16 0 0 404
AUDACY INC COM 05070N103   189 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103   4,763 35,362 SH   DFND 16 0 0 35,362
AURORA CANNABIS INC COM 05156X884   9,574 13,730 SH   DFND 16 0 0 13,730
AUTODESK INC COM 052769106   181,774,053 873,242 SH   DFND 2 0 748,601 124,641
AUTODESK INC COM 052769106   48,886,584 234,851 SH   DFND 10 0 210,112 24,739
AUTODESK INC COM 052769106   6,752,519 32,428 SH   DFND 16 0 0 32,428
AUTODESK INC COM 052769106   4,371 21 SH   DFND 16,18 0 21 0
AUTODESK INC COM 052769106   142,590 685 SH   DFND 18 0 646 39
AUTODESK INC COM 052769106   144,463,248 694,001 SH   DFND 19 0 671,693 22,308
AUTOHOME INC-ADR ADR 05278C107   773,110 22,997 SH   DFND 2 0 22,997 0
AUTOHOME INC-ADR ADR 05278C107   63,024 1,883 SH   DFND 10 0 1,883 0
AUTOHOME INC-ADR ADR 05278C107   115,213 3,542 SH   DFND 16 0 0 3,542
AUTOHOME INC-ADR ADR 05278C107   88,662 2,649 SH   DFND 19 0 0 2,649
AUTOLIV INC COM 052800109   10,359,319 110,961 SH   DFND 2 0 108,661 2,300
AUTOLIV INC COM 052800109   194,581 2,084 SH   DFND 16 0 0 2,084
AUTOMATIC DATA PROCESSING COM 053015103   537,140,784 2,412,227 SH   DFND 2 0 2,111,907 300,320
AUTOMATIC DATA PROCESSING COM 053015103   13,624,511 61,198 SH   DFND 2,3 0 61,198 0
AUTOMATIC DATA PROCESSING COM 053015103   10,749,023 48,282 SH   DFND 10 0 44,657 3,625
AUTOMATIC DATA PROCESSING COM 053015103   30,396,114 136,821 SH   DFND 16 0 0 136,821
AUTOMATIC DATA PROCESSING COM 053015103   132,320 607 SH   DFND 16,18 0 607 0
AUTOMATIC DATA PROCESSING COM 053015103   642,925 2,888 SH   DFND 18 0 2,812 76
AUTOMATIC DATA PROCESSING COM 053015103   26,658,607 119,744 SH   DFND 19 0 97,402 22,342
AUTOMATIC DATA PROCESSING COM 053015103   21,144,437 115,486 SH   DFND 20 0 115,486 0
AUTONATION INC COM 05329W102   6,516,997 48,504 SH   DFND 2 0 46,575 1,929
AUTONATION INC COM 05329W102   2,114,253 15,529 SH   DFND 16 0 0 15,529
AUTOZONE INC COM 053332102   345,234,879 140,445 SH   DFND 2 0 115,996 24,449
AUTOZONE INC COM 053332102   2,780,167 1,131 SH   DFND 10 0 475 656
AUTOZONE INC COM 053332102   2,413,901 982 SH   DFND 16 0 0 982
AUTOZONE INC COM 053332102   16,135,297 6,564 SH   DFND 19 0 5,999 565
AUTOZONE INC COM 053332102   36,420,831 18,016 SH   DFND 20 0 18,016 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   23,752 2,593 SH   DFND 2 0 2,593 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   1,996,898 218,002 SH   DFND 16 0 0 218,002
AVALONBAY COMMUNITIES INC COM 053484101   308,929,501 1,838,061 SH   DFND 2 0 1,677,371 160,690
AVALONBAY COMMUNITIES INC COM 053484101   7,782,691 46,309 SH   DFND 2,3 0 46,309 0
AVALONBAY COMMUNITIES INC COM 053484101   661,652 3,937 SH   DFND 10 0 3,937 0
AVALONBAY COMMUNITIES INC COM 053484101   9,166,602 54,403 SH   DFND 16 0 0 54,403
AVALONBAY COMMUNITIES INC COM 053484101   60,334 359 SH   DFND 16,18 0 359 0
AVALONBAY COMMUNITIES INC COM 053484101   34,620 206 SH   DFND 18 0 147 59
AVALONBAY COMMUNITIES INC COM 053484101   903,995 5,379 SH   DFND 19 0 412 4,967
AVALONBAY COMMUNITIES INC COM 053484101   11,601,518 69,032 SH   DFND 23 0 69,032 0
AVANOS MEDICAL INC COM 05350V106   8,387,366 282,023 SH   DFND 2 0 239,079 42,944
AVANOS MEDICAL INC COM 05350V106   1,874,215 63,020 SH   DFND 3 0 63,020 0
AVANOS MEDICAL INC COM 05350V106   20,461 688 SH   DFND 16 0 0 688
AVANOS MEDICAL INC COM 05350V106   357 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   598,250 20,116 SH   DFND 19 0 0 20,116
AVANGRID INC COM 05351W103   253,080 6,337 SH   DFND 2 0 6,337 0
AVANGRID INC COM 05351W103   150,202 3,766 SH   DFND 16 0 0 3,766
AVANGRID INC COM 05351W103   44,954 1,127 SH   DFND 18 0 1,127 0
AVANTOR INC COM 05352A100   93,573,683 4,426,380 SH   DFND 2 0 4,238,105 188,275
AVANTOR INC COM 05352A100   2,800,522 132,475 SH   DFND 2,3 0 132,475 0
AVANTOR INC COM 05352A100   1,452,593 68,713 SH   DFND 10 0 16,854 51,859
AVANTOR INC COM 05352A100   72,574 3,433 SH   DFND 16 0 0 3,433
AVANTOR INC COM 05352A100   8,755,004 414,144 SH   DFND 19 0 395,194 18,950
AVERY DENNISON CORP COM 053611109   315,794,652 1,764,906 SH   DFND 2 0 1,594,609 170,297
AVERY DENNISON CORP COM 053611109   9,815,384 54,856 SH   DFND 2,3 0 54,856 0
AVERY DENNISON CORP COM 053611109   362,154 2,024 SH   DFND 10 0 2,024 0
AVERY DENNISON CORP COM 053611109   535,540 2,993 SH   DFND 16 0 0 2,993
AVERY DENNISON CORP COM 053611109   44,732 250 SH   DFND 16,18 0 250 0
AVERY DENNISON CORP COM 053611109   67,695,660 378,336 SH   DFND 17 0 378,336 0
AVERY DENNISON CORP COM 053611109   2,294,598 12,824 SH   DFND 19 0 10,796 2,028
AVIAT NETWORKS INC COM 05366Y201   33,736 979 SH   DFND 2 0 979 0
AVIAT NETWORKS INC COM 05366Y201   254,866 7,396 SH   DFND 16 0 0 7,396
AVID TECHNOLOGY INC COM 05367P100   5,213,572 163,026 SH   DFND 2 0 160,025 3,001
AVID BIOSERVICES INC COM 05368M106   6,247,306 333,012 SH   DFND 2 0 327,613 5,399
AVID BIOSERVICES INC COM 05368M106   40,728 2,171 SH   DFND 16 0 0 2,171
AVIENT CORP COM 05368V106   22,327,025 542,378 SH   DFND 2 0 482,043 60,335
AVIENT CORP COM 05368V106   1,339,182 32,536 SH   DFND 2,3 0 32,536 0
AVIENT CORP COM 05368V106   2,041,865 49,608 SH   DFND 3 0 49,608 0
AVIENT CORP COM 05368V106   44,218,639 1,074,311 SH   DFND 10 0 883,944 190,367
AVIENT CORP COM 05368V106   129,742 3,152 SH   DFND 16 0 0 3,152
AVIENT CORP COM 05368V106   45,538,601 1,106,380 SH   DFND 17 0 1,106,380 0
AVIS BUDGET GROUP INC COM 053774105   7,059,941 36,242 SH   DFND 2 0 35,170 1,072
AVIS BUDGET GROUP INC COM 053774105   1,858,587 9,415 SH   DFND 16 0 0 9,415
AVISTA CORP COM 05379B107   16,547,477 389,811 SH   DFND 2 0 382,484 7,327
AVISTA CORP COM 05379B107   53,835,557 1,268,211 SH   DFND 10 0 1,268,211 0
AVISTA CORP COM 05379B107   113,368 2,671 SH   DFND 16 0 0 2,671
AVISTA CORP COM 05379B107   764 18 SH   DFND 18 0 0 18
AVNET INC COM 053807103   6,680,696 147,803 SH   DFND 2 0 147,803 0
AVNET INC COM 053807103   2,372,916 52,493 SH   DFND 16 0 0 52,493
AVNET INC COM 053807103   14,050,556 310,853 SH   DFND 19 0 310,853 0
AVITA MEDICAL INC COM 05380C102   1,831,871 131,129 SH   DFND 2 0 131,129 0
AVITA MEDICAL INC COM 05380C102   6,706 480 SH   DFND 16 0 0 480
AXCELIS TECHNOLOGIES INC COM 054540208   60,478,843 453,875 SH   DFND 2 0 451,350 2,525
AXCELIS TECHNOLOGIES INC COM 054540208   2,607,036 19,565 SH   DFND 3 0 19,565 0
AXCELIS TECHNOLOGIES INC COM 054540208   12,501,382 93,804 SH   DFND 16 0 0 93,804
AXOGEN INC COM 05463X106   2,215,288 234,422 SH   DFND 2 0 234,422 0
AXOGEN INC COM 05463X106   588,423 62,267 SH   DFND 19 0 0 62,267
AXON ENTERPRISE INC COM 05464C101   74,550,593 331,557 SH   DFND 2 0 325,777 5,780
AXON ENTERPRISE INC COM 05464C101   71,952 320 SH   DFND 2,3 0 320 0
AXON ENTERPRISE INC COM 05464C101   1,383,502 6,153 SH   DFND 3 0 6,153 0
AXON ENTERPRISE INC COM 05464C101   379,997 1,690 SH   DFND 10 0 1,690 0
AXON ENTERPRISE INC COM 05464C101   11,895,464 52,900 SH   DFND 16 0 0 52,900
AXON ENTERPRISE INC COM 05464C101   64,409,856 286,457 SH   DFND 17 0 286,457 0
AXON ENTERPRISE INC COM 05464C101   496,019 2,206 SH   DFND 19 0 2,206 0
AXSOME THERAPEUTICS INC COM 05464T104   257,822 4,180 SH   DFND 2 0 4,180 0
AXSOME THERAPEUTICS INC COM 05464T104   117,870 1,911 SH   DFND 16 0 0 1,911
AXSOME THERAPEUTICS INC COM 05464T104   61,680 1,000 SH   DFND 16,18 0 1,000 0
AXOS FINANCIAL INC COM 05465C100   46,619,621 1,262,720 SH   DFND 2 0 1,195,889 66,831
AXOS FINANCIAL INC COM 05465C100   1,402,960 38,000 SH   DFND 2,3 0 38,000 0
AXOS FINANCIAL INC COM 05465C100   1,383,392 37,470 SH   DFND 3 0 37,470 0
AXOS FINANCIAL INC COM 05465C100   272,137 7,371 SH   DFND 16 0 0 7,371
AXOS FINANCIAL INC COM 05465C100   565,873 15,327 SH   DFND 19 0 0 15,327
AXONICS INC COM 05465P101   17,337,149 317,763 SH   DFND 2 0 317,515 248
AXONICS INC COM 05465P101   807,270 14,796 SH   DFND 3 0 14,796 0
AXONICS INC COM 05465P101   15,713 288 SH   DFND 16 0 0 288
AZEK CO INC/THE COM 05478C105   10,443,522 443,650 SH   DFND 2 0 443,650 0
AZEK CO INC/THE COM 05478C105   1,201 51 SH   DFND 16 0 0 51
AZUL SA-ADR ADR 05501U106   10,519,552 1,471,266 SH   DFND 2 0 0 1,471,266
B&G FOODS INC COM 05508R106   5,701,691 366,819 SH   DFND 2 0 358,563 8,256
B&G FOODS INC COM 05508R106   84,842 5,463 SH   DFND 16 0 0 5,463
B&G FOODS INC COM 05508R106   16,198 1,043 SH   DFND 18 0 1,043 0
BCB BANCORP INC COM 055298103   385,221 29,339 SH   DFND 2 0 29,339 0
BCB BANCORP INC COM 055298103   6,828 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   14,978 330 SH   DFND 2 0 330 0
BCE INC COM 05534B760   48,867,681 1,092,183 SH   DFND 16 0 0 1,092,183
BCE INC COM 05534B760   71,269 1,591 SH   DFND 16,18 0 1,591 0
BCE INC COM 05534B760   112,960 2,522 SH   DFND 18 0 2,476 46
BCE INC COM 05534B760   324,858 5,366 SH   DFND 19 0 3,800 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   22,621,316 297,375 SH   DFND 2 0 283,089 14,286
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   740,846 9,739 SH   DFND 2,3 0 9,739 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,781,043 37,579 SH   DFND 16 0 0 37,579
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   36,695,636 482,393 SH   DFND 17 0 482,393 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,651 48 SH   DFND 18 0 0 48
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   552,268 7,260 SH   DFND 19 0 0 7,260
BOK FINANCIAL CORPORATION COM 05561Q201   72,424 858 SH   DFND 2 0 858 0
BOK FINANCIAL CORPORATION COM 05561Q201   493,376 5,845 SH   DFND 16 0 0 5,845
BOK FINANCIAL CORPORATION COM 05561Q201   6,584 78 SH   DFND 16,18 0 78 0
BP PLC-SPONS ADR ADR 055622104   29,868,454 787,255 SH   DFND 2 0 0 787,255
BP PLC-SPONS ADR ADR 055622104   18,814,242 495,936 SH   DFND 16 0 0 495,936
BP PLC-SPONS ADR ADR 055622104   83,392 2,198 SH   DFND 16,18 0 0 2,198
BP PLC-SPONS ADR ADR 055622104   552,898 14,573 SH   DFND 18 0 0 14,573
B. RILEY FINANCIAL INC COM 05580M108   1,697,779 59,802 SH   DFND 2 0 59,802 0
B. RILEY FINANCIAL INC COM 05580M108   1,110,001 39,197 SH   DFND 16 0 0 39,197
B. RILEY FINANCIAL INC COM 05580M108   8,219 290 SH   DFND 18 0 290 0
BNY MELLON STRATEGIC MUNI COM 05588W108   1,289,159 206,494 SH   DFND 16 0 0 206,494
BGSF INC COM 05601C105   182,275 17,115 SH   DFND 2 0 17,115 0
BWX TECHNOLOGIES INC COM 05605H100   827,085 13,120 SH   DFND 2 0 13,120 0
BWX TECHNOLOGIES INC COM 05605H100   680,148 10,795 SH   DFND 16 0 0 10,795
BWX TECHNOLOGIES INC COM 05605H100   32,781 520 SH   DFND 16,18 0 520 0
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BADGER METER INC COM 056525108   97,578 801 SH   DFND 16 0 0 801
BAIDU INC - SPON ADR ADR 056752108   3,573,333 23,677 SH   DFND 2 0 23,677 0
BAIDU INC - SPON ADR ADR 056752108   3,434,637 22,758 SH   DFND 16 0 0 22,758
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   300,437 25,204 SH   DFND 16 0 0 25,204
BAKER HUGHES CO COM 05722G100   44,489,046 1,541,547 SH   DFND 2 0 1,541,409 138
BAKER HUGHES CO COM 05722G100   722,568 25,037 SH   DFND 10 0 25,037 0
BAKER HUGHES CO COM 05722G100   2,185,874 75,798 SH   DFND 16 0 0 75,798
BAKER HUGHES CO COM 05722G100   4,791 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100   6,052,375 209,715 SH   DFND 19 0 151,352 58,363
BALCHEM CORP COM 057665200   29,175,269 230,671 SH   DFND 2 0 228,045 2,626
BALCHEM CORP COM 057665200   139,254 1,101 SH   DFND 16 0 0 1,101
BALL CORP COM 058498106   4,759,851 86,370 SH   DFND 2 0 86,370 0
BALL CORP COM 058498106   432,503 7,848 SH   DFND 10 0 7,848 0
BALL CORP COM 058498106   26,779,801 486,236 SH   DFND 16 0 0 486,236
BALL CORP COM 058498106   70,706 1,283 SH   DFND 16,18 0 1,283 0
BALL CORP COM 058498106   82,096 1,490 SH   DFND 18 0 1,454 36
BALL CORP COM 058498106   1,661,071 30,141 SH   DFND 19 0 24,387 5,754
BANCFIRST CORP COM 05945F103   5,389,000 64,843 SH   DFND 2 0 63,498 1,345
BANCFIRST CORP COM 05945F103   278,385 3,346 SH   DFND 16 0 0 3,346
BANCFIRST CORP COM 05945F103   54,347 654 SH   DFND 18 0 654 0
BANCO BRADESCO-ADR ADR 059460303   4,258,349 1,625,321 SH   DFND 2 0 0 1,625,321
BANCO BRADESCO-ADR ADR 059460303   50 19 SH   DFND 16 0 0 19
BANCO BRADESCO-ADR ADR 059460303   2,080 794 SH   DFND 18 0 0 794
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   862,581 122,352 SH   DFND 2 0 0 122,352
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   210,286 29,828 SH   DFND 16 0 0 29,828
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   8,122 1,152 SH   DFND 18 0 0 1,152
BANCO SANTANDER SA-SPON ADR ADR 05964H105   669,875 181,538 SH   DFND 2 0 0 181,538
BANCO SANTANDER SA-SPON ADR ADR 05964H105   101,834 27,597 SH   DFND 16 0 0 27,597
BANCO SANTANDER SA-SPON ADR ADR 05964H105   9,328 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107   107,140 20,177 SH   DFND 2 0 0 20,177
BANCO SANTANDER BRASIL-ADS ADR 05967A107   266 50 SH   DFND 16 0 0 50
BANCROFT FUND LTD COM 059695106   875,964 51,557 SH   DFND 16 0 0 51,557
BANCROFT FUND LTD COM 059695106   11,893 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   30,642,270 1,100,261 SH   DFND 2 0 982,897 117,364
BANCORP INC/THE COM 05969A105   1,832,530 65,800 SH   DFND 2,3 0 65,800 0
BANCORP INC/THE COM 05969A105   2,337,200 83,921 SH   DFND 3 0 83,921 0
BANCORP INC/THE COM 05969A105   9,748 350 SH   DFND 16 0 0 350
BANCORP INC/THE COM 05969A105   713,267 25,611 SH   DFND 19 0 0 25,611
BANDWIDTH INC-CLASS A COM 05988J103   1,864,493 122,664 SH   DFND 2 0 92,616 30,048
BANDWIDTH INC-CLASS A COM 05988J103   836,182 55,012 SH   DFND 3 0 55,012 0
BANDWIDTH INC-CLASS A COM 05988J103   4,195 276 SH   DFND 16 0 200 76
BANDWIDTH INC CONV BND 05988JAB9   11,368,758 14,750,000 PRN   DFND 2 0 0 14,750,000
BANC OF CALIFORNIA INC COM 05990K106   6,024,605 480,768 SH   DFND 2 0 471,868 8,900
BANC OF CALIFORNIA INC COM 05990K106   66,835 5,334 SH   DFND 16 0 0 5,334
BANK OF AMERICA CORP COM 060505104   1,581,911,689 55,311,595 SH   DFND 2 0 48,478,847 6,832,748
BANK OF AMERICA CORP COM 060505104   33,549,974 1,173,076 SH   DFND 2,3 0 1,173,076 0
BANK OF AMERICA CORP COM 060505104   499,928 17,480 SH   DFND 3 0 17,480 0
BANK OF AMERICA CORP COM 060505104   7,240,805 253,175 SH   DFND 10 0 196,370 56,805
BANK OF AMERICA CORP COM 060505104   69,340,534 2,427,648 SH   DFND 16 0 0 2,427,648
BANK OF AMERICA CORP COM 060505104   226,730 7,928 SH   DFND 16,18 0 7,928 0
BANK OF AMERICA CORP COM 060505104   781,652 27,331 SH   DFND 18 0 27,049 282
BANK OF AMERICA CORP COM 060505104   24,751,212 865,427 SH   DFND 19 0 653,990 211,437
BAC 7 1/4 PERP CONV PRF 060505682   44,942,213 38,648 SH   DFND 2 0 0 38,648
BAC 7 1/4 PERP CONV PRF 060505682   1,555,784 1,332 SH   DFND 16 0 0 1,332
BANK FIRST CORP COM 06211J100   816,444 11,096 SH   DFND 2 0 11,096 0
BANK FIRST CORP COM 06211J100   187,261 2,545 SH   DFND 16 0 0 2,545
BANK OF HAWAII CORP COM 062540109   2,519,475 48,377 SH   DFND 2 0 48,377 0
BANK OF HAWAII CORP COM 062540109   74,373 1,428 SH   DFND 16 0 0 1,428
BANK OF MARIN BANCORP/CA COM 063425102   4,565,882 208,583 SH   DFND 2 0 208,583 0
BANK OF MARIN BANCORP/CA COM 063425102   41,219 1,883 SH   DFND 16 0 0 1,883
BANK OF MONTREAL COM 063671101   779,891 8,752 SH   DFND 2 0 8,752 0
BANK OF MONTREAL COM 063671101   3,263,497 36,627 SH   DFND 16 0 0 36,627
BANK OF MONTREAL COM 063671101   33,951 381 SH   DFND 16,18 0 381 0
BANK OF MONTREAL COM 063671101   21,654 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   4,563,629 37,876 SH   DFND 19 0 9,800 28,076
BANK OF NEW YORK MELLON CORP COM 064058100   57,478,829 1,264,939 SH   DFND 2 0 1,241,294 23,645
BANK OF NEW YORK MELLON CORP COM 064058100   872,266 19,196 SH   DFND 10 0 19,196 0
BANK OF NEW YORK MELLON CORP COM 064058100   5,740,107 126,324 SH   DFND 16 0 0 126,324
BANK OF NEW YORK MELLON CORP COM 064058100   24,765 545 SH   DFND 18 0 506 39
BANK OF NEW YORK MELLON CORP COM 064058100   7,336,561 161,456 SH   DFND 19 0 134,958 26,498
BANK OF NOVA SCOTIA COM 064149107   8,058 160 SH   DFND 2 0 160 0
BANK OF NOVA SCOTIA COM 064149107   1,706,019 33,916 SH   DFND 16 0 0 33,916
BANK OF NOVA SCOTIA COM 064149107   7,504 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   8,514,072 125,076 SH   DFND 19 0 23,993 101,083
BANK OZK COM 06417N103   9,255,033 270,615 SH   DFND 2 0 218,591 52,024
BANK OZK COM 06417N103   267,450 7,820 SH   DFND 16 0 0 7,820
BANKUNITED INC COM 06652K103   21,594,969 956,376 SH   DFND 2 0 943,772 12,604
BANKUNITED INC COM 06652K103   58,806 2,604 SH   DFND 16 0 0 2,604
BANNER CORPORATION COM 06652V208   23,468,486 431,644 SH   DFND 2 0 403,686 27,958
BANNER CORPORATION COM 06652V208   2,204,975 40,555 SH   DFND 3 0 40,555 0
BANNER CORPORATION COM 06652V208   11,200 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   453,555 8,342 SH   DFND 19 0 0 8,342
BAR HARBOR BANKSHARES COM 066849100   184,145 6,962 SH   DFND 2 0 6,962 0
BAR HARBOR BANKSHARES COM 066849100   21,954 830 SH   DFND 16 0 0 830
IPATH BLOOMBERG COMMODITY IN COM 06738C778   1,643 52 SH   DFND 2 0 0 52
IPATH BLOOMBERG COMMODITY IN COM 06738C778   5,248,842 166,149 SH   DFND 16 0 0 166,149
IPATH BLOOMBERG COMMODITY IN COM 06738C778   12,067 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,355,379 327,591 SH   DFND 2 0 0 327,591
BARCLAYS PLC-SPONS ADR ADR 06738E204   380,222 52,882 SH   DFND 16 0 0 52,882
BARCLAYS PLC-SPONS ADR ADR 06738E204   11,446 1,592 SH   DFND 18 0 0 1,592
BARINGS BDC INC COM 06759L103   139,699 17,594 SH   DFND 16 0 0 17,594
BARINGS BDC INC COM 06759L103   5,193 654 SH   DFND 18 0 654 0
BARNES & NOBLE EDUCATION INC COM 06777U101   36,234 23,838 SH   DFND 2 0 23,838 0
BARNES GROUP INC COM 067806109   8,448,367 209,741 SH   DFND 2 0 205,621 4,120
BARNES GROUP INC COM 067806109   44,896 1,115 SH   DFND 16 0 0 1,115
BARRICK GOLD CORP COM 067901108   329,290,970 17,732,416 SH   DFND 2 0 11,779,835 5,952,581
BARRICK GOLD CORP COM 067901108   197,433 7,869 SH   DFND 10 0 7,869 0
BARRICK GOLD CORP COM 067901108   3,136,703 168,762 SH   DFND 16 0 0 168,762
BARRICK GOLD CORP COM 067901108   95,580 5,147 SH   DFND 16,18 0 5,147 0
BARRICK GOLD CORP COM 067901108   12,869 693 SH   DFND 18 0 297 396
BARRICK GOLD CORP COM 067901108   21,267,746 1,094,746 SH   DFND 19 0 1,094,746 0
BARRETT BUSINESS SVCS INC COM 068463108   973,799 10,986 SH   DFND 2 0 10,986 0
BARRETT BUSINESS SVCS INC COM 068463108   49,779 562 SH   DFND 16 0 0 562
BATH & BODY WORKS INC COM 070830104   23,474,044 641,718 SH   DFND 2 0 630,512 11,206
BATH & BODY WORKS INC COM 070830104   489,843 13,391 SH   DFND 10 0 5,855 7,536
BATH & BODY WORKS INC COM 070830104   73,106 1,999 SH   DFND 16 0 0 1,999
BATH & BODY WORKS INC COM 070830104   2,158 59 SH   DFND 18 0 59 0
BATH & BODY WORKS INC COM 070830104   229,430 6,272 SH   DFND 19 0 0 6,272
BAUSCH HEALTH COS INC COM 071734107   300 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   841,274 103,861 SH   DFND 16 0 0 103,861
BAXTER INTERNATIONAL INC COM 071813109   192,732,070 4,751,464 SH   DFND 2 0 3,542,026 1,209,438
BAXTER INTERNATIONAL INC COM 071813109   511,137 12,602 SH   DFND 10 0 12,602 0
BAXTER INTERNATIONAL INC COM 071813109   3,817,332 94,093 SH   DFND 16 0 0 94,093
BAXTER INTERNATIONAL INC COM 071813109   62,503 1,541 SH   DFND 18 0 1,460 81
BAXTER INTERNATIONAL INC COM 071813109   14,317,437 352,994 SH   DFND 19 0 335,934 17,060
BAYCOM CORP COM 07272M107   426,777 24,986 SH   DFND 2 0 24,986 0
BEACON ROOFING SUPPLY INC COM 073685109   16,099,595 273,570 SH   DFND 2 0 251,170 22,400
BEACON ROOFING SUPPLY INC COM 073685109   1,312,355 22,300 SH   DFND 2,3 0 22,300 0
BEACON ROOFING SUPPLY INC COM 073685109   15,385,332 261,433 SH   DFND 10 0 261,433 0
BEACON ROOFING SUPPLY INC COM 073685109   365,105 6,204 SH   DFND 16 0 0 6,204
BECTON DICKINSON AND CO COM 075887109   709,570,880 2,866,489 SH   DFND 2 0 2,613,666 252,823
BECTON DICKINSON AND CO COM 075887109   21,361,464 86,295 SH   DFND 2,3 0 86,295 0
BECTON DICKINSON AND CO COM 075887109   4,021,039 16,244 SH   DFND 10 0 16,244 0
BECTON DICKINSON AND CO COM 075887109   11,144,738 45,036 SH   DFND 16 0 0 45,036
BECTON DICKINSON AND CO COM 075887109   135,994 549 SH   DFND 16,18 0 549 0
BECTON DICKINSON AND CO COM 075887109   106,420 430 SH   DFND 18 0 345 85
BECTON DICKINSON AND CO COM 075887109   98,101,587 396,306 SH   DFND 19 0 387,481 8,825
BDX 6 06/01/23 CONV PRF 075887406   31,337,463 629,140 SH   DFND 2 0 0 629,140
BDX 6 06/01/23 CONV PRF 075887406   150,516 3,027 SH   DFND 16 0 0 3,027
BEIGENE LTD-ADR ADR 07725L102   897,467 4,164 SH   DFND 2 0 4,164 0
BEIGENE LTD-ADR ADR 07725L102   18,536 86 SH   DFND 16 0 0 86
BEIGENE LTD-ADR ADR 07725L102   2,155 10 SH   DFND 18 0 0 10
BEL FUSE INC-CL B COM 077347300   8,772,375 233,432 SH   DFND 2 0 0 233,432
BELDEN INC COM 077454106   16,554,878 190,790 SH   DFND 2 0 188,985 1,805
BELDEN INC COM 077454106   267,859 3,087 SH   DFND 16 0 0 3,087
BELDEN INC COM 077454106   558,972 6,442 SH   DFND 19 0 0 6,442
BELLRING BRANDS INC COM 07831C103   16,430,704 483,256 SH   DFND 2 0 451,218 32,038
BELLRING BRANDS INC COM 07831C103   846,600 24,900 SH   DFND 2,3 0 24,900 0
BELLRING BRANDS INC COM 07831C103   184,212 5,418 SH   DFND 16 0 0 5,418
BELLRING BRANDS INC COM 07831C103   87,142 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101   4,265,002 180,024 SH   DFND 2 0 180,024 0
BENCHMARK ELECTRONICS INC COM 08160H101   2,621 111 SH   DFND 16 0 0 111
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   55,801 1,298 SH   DFND 2 0 1,298 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   625,161 14,542 SH   DFND 10 0 14,542 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   28,115 654 SH   DFND 16 0 0 654
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   13,293,000 15,750,000 PRN   DFND 2 0 0 15,750,000
PHENOMEX INC COM 084310101   83,713 72,166 SH   DFND 2 0 72,166 0
WR BERKLEY CORP COM 084423102   7,385,905 118,630 SH   DFND 2 0 118,590 40
WR BERKLEY CORP COM 084423102   330,538 5,309 SH   DFND 10 0 5,309 0
WR BERKLEY CORP COM 084423102   11,017,131 176,980 SH   DFND 16 0 0 176,980
WR BERKLEY CORP COM 084423102   291,999 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108   5,587,200 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   2,793,600 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108   10,243,200 22 SH   DFND 18 0 22 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   793,086,241 2,568,534 SH   DFND 2 0 2,505,760 62,774
BERKSHIRE HATHAWAY INC-CL B COM 084670702   17,678,009 57,253 SH   DFND 2,3 0 57,253 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   17,638,795 57,126 SH   DFND 10 0 34,594 22,532
BERKSHIRE HATHAWAY INC-CL B COM 084670702   140,631,161 455,390 SH   DFND 16 0 0 455,390
BERKSHIRE HATHAWAY INC-CL B COM 084670702   91,087 295 SH   DFND 16,18 0 295 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   1,169,621 3,788 SH   DFND 18 0 3,778 10
BERKSHIRE HATHAWAY INC-CL B COM 084670702   32,490,941 105,227 SH   DFND 19 0 76,635 28,592
BERKSHIRE HILLS BANCORP INC COM 084680107   6,520,161 260,182 SH   DFND 2 0 250,127 10,055
BERKSHIRE HILLS BANCORP INC COM 084680107   3,859 154 SH   DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103   195,195 3,314 SH   DFND 2 0 3,314 0
BERRY GLOBAL GROUP INC COM 08579W103   148,480 2,521 SH   DFND 16 0 0 2,521
BERRY CORP COM 08579X101   1,341,212 170,855 SH   DFND 2 0 170,855 0
BERRY CORP COM 08579X101   25,520 3,251 SH   DFND 16 0 0 3,251
BEST BUY CO INC COM 086516101   36,264,834 462,916 SH   DFND 2 0 452,350 10,566
BEST BUY CO INC COM 086516101   396,438 5,065 SH   DFND 10 0 5,065 0
BEST BUY CO INC COM 086516101   36,633,135 468,735 SH   DFND 16 0 0 468,735
BEST BUY CO INC COM 086516101   19,176 245 SH   DFND 16,18 0 245 0
BEST BUY CO INC COM 086516101   227,283 2,904 SH   DFND 18 0 2,904 0
BEST BUY CO INC COM 086516101   9,478,340 121,098 SH   DFND 19 0 115,716 5,382
BETTER THERAPEUTICS INC COM 08773T104   10,500 15,000 SH   DFND 16 0 0 15,000
BHP GROUP LTD-SPON ADR ADR 088606108   4,920,616 77,600 SH   DFND 2 0 0 77,600
BHP GROUP LTD-SPON ADR ADR 088606108   6,771,115 106,469 SH   DFND 16 0 0 106,469
BHP GROUP LTD-SPON ADR ADR 088606108   87,506 1,380 SH   DFND 16,18 0 0 1,380
BHP GROUP LTD-SPON ADR ADR 088606108   24,286 383 SH   DFND 18 0 0 383
BEYOND MEAT INC COM 08862E109   142,418 8,775 SH   DFND 2 0 8,775 0
BEYOND MEAT INC COM 08862E109   120,475 7,423 SH   DFND 16 0 0 7,423
BEYOND AIR INC COM 08862L103   118,800 17,600 SH   DFND 16 0 0 17,600
BIG 5 SPORTING GOODS CORP COM 08915P101   18,456 2,400 SH   DFND 2 0 2,400 0
BIG 5 SPORTING GOODS CORP COM 08915P101   353,163 44,925 SH   DFND 16 0 0 44,925
BIG LOTS INC COM 089302103   1,277,749 116,583 SH   DFND 2 0 116,583 0
BIG LOTS INC COM 089302103   25,144 2,294 SH   DFND 16 0 0 2,294
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   12,768,240 16,780,000 PRN   DFND 2 0 0 16,780,000
BILIBILI INC-SPONSORED ADR ADR 090040106   607,569 25,854 SH   DFND 2 0 25,854 0
BILIBILI INC-SPONSORED ADR ADR 090040106   18,189 774 SH   DFND 16 0 0 774
BILIBILI INC CONV BND 090040AF3   14,989,629 17,220,000 PRN   DFND 2 0 0 17,220,000
BILL HOLDINGS INC COM 090043100   18,792,105 231,601 SH   DFND 2 0 231,601 0
BILL HOLDINGS INC COM 090043100   10,100,551 124,483 SH   DFND 10 0 124,483 0
BILL HOLDINGS INC COM 090043100   33,876 418 SH   DFND 16 0 0 418
BILL.COM HOLDINGS INC CONV BND 090043AD2   19,347,300 24,900,000 PRN   DFND 2 0 0 24,900,000
BIO-RAD LABORATORIES-A COM 090572207   5,114,017 10,676 SH   DFND 2 0 10,676 0
BIO-RAD LABORATORIES-A COM 090572207   270,646 565 SH   DFND 10 0 565 0
BIO-RAD LABORATORIES-A COM 090572207   1,286,648 2,686 SH   DFND 16 0 0 2,686
BIO-RAD LABORATORIES-A COM 090572207   25,388 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207   294,118 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,770,139 332,151 SH   DFND 2 0 332,151 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,665 2,238 SH   DFND 16 0 0 2,238
BIOMARIN PHARMACEUTICAL INC COM 09061G101   388,861,781 3,998,989 SH   DFND 2 0 3,480,045 518,944
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,378,814 168,437 SH   DFND 2,3 0 168,437 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   196,619 2,022 SH   DFND 3 0 2,022 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73,652,882 757,434 SH   DFND 10 0 738,483 18,951
BIOMARIN PHARMACEUTICAL INC COM 09061G101   698,669 7,185 SH   DFND 16 0 0 7,185
BIOMARIN PHARMACEUTICAL INC COM 09061G101   51,148 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   364,942 3,753 SH   DFND 19 0 0 3,753
BIOLIFE SOLUTIONS INC COM 09062W204   20,059,810 922,290 SH   DFND 2 0 917,896 4,394
BIOLIFE SOLUTIONS INC COM 09062W204   909,085 41,797 SH   DFND 3 0 41,797 0
BIOGEN INC COM 09062X103   45,738,994 164,511 SH   DFND 2 0 164,511 0
BIOGEN INC COM 09062X103   1,000,908 3,600 SH   DFND 10 0 3,600 0
BIOGEN INC COM 09062X103   5,386,588 19,365 SH   DFND 16 0 0 19,365
BIOGEN INC COM 09062X103   54,494 196 SH   DFND 18 0 183 13
BIOGEN INC COM 09062X103   6,441,399 23,168 SH   DFND 19 0 15,261 7,907
BIOCEPT INC COM 09072V501   3,945 11,602 SH   DFND 16 0 0 11,602
BIO-TECHNE CORP COM 09073M104   136,243,998 1,836,420 SH   DFND 2 0 1,835,922 498
BIO-TECHNE CORP COM 09073M104   96,595 1,302 SH   DFND 2,3 0 1,302 0
BIO-TECHNE CORP COM 09073M104   2,394,260 32,272 SH   DFND 3 0 32,272 0
BIO-TECHNE CORP COM 09073M104   298,392 4,022 SH   DFND 10 0 4,022 0
BIO-TECHNE CORP COM 09073M104   508,022 6,848 SH   DFND 16 0 0 6,848
BIO-TECHNE CORP COM 09073M104   85,897,924 1,157,810 SH   DFND 17 0 1,157,810 0
BIO-TECHNE CORP COM 09073M104   322,430 4,346 SH   DFND 19 0 0 4,346
BIOVENTUS INC - A COM 09075A108   34,729 32,457 SH   DFND 2 0 32,457 0
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BIONTECH SE-ADR ADR 09075V102   87,672 704 SH   DFND 16 0 0 704
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BJ'S RESTAURANTS INC COM 09180C106   11,656 400 SH   DFND 16 0 0 400
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BLACK HILLS CORP COM 092113109   304,327 4,823 SH   DFND 16 0 0 4,823
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BLACKLINE INC COM 09239B109   52,483,163 781,581 SH   DFND 10 0 641,956 139,625
BLACKLINE INC COM 09239B109   50,598 754 SH   DFND 16 0 0 754
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BLACKROCK INC COM 09247X101   11,282,032 16,861 SH   DFND 19 0 10,329 6,532
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BLACKROCK MUNICIPAL INC TRST COM 09248F109   433,128 42,422 SH   DFND 16 0 0 42,422
BLACKROCK NEW YORK MUNI INC COM 09248L106   1,178,476 113,315 SH   DFND 16 0 0 113,315
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BLACKROCK CREDIT ALLOCATION COM 092508100   767,856 74,433 SH   DFND 16 0 450 73,983
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BLACKROCK HEALTH SCIENCES COM 09250W107   6,094 146 SH   DFND 18 0 146 0
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BLACKROCK CORP HI YLD COM 09255P107   41,847 4,799 SH   DFND 18 0 4,799 0
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BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   44,557 304 SH   DFND 16,18 0 304 0
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BROADMARK REALTY CAPITAL INC COM 11135B100   4,756 1,012 SH   DFND 16,18 0 1,012 0
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BROADSTONE NET LEASE INC COM 11135E203   204,103 11,999 SH   DFND 16 0 0 11,999
BROADSTONE NET LEASE INC COM 11135E203   1,888,110 111,000 SH   DFND 19 0 111,000 0
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BROADSTONE NET LEASE INC COM 11135F101   2,545,550,703 3,967,874 SH   DFND 2 0 3,717,579 250,295
BROADCOM INC COM 11135F101   41,107,959 64,077 SH   DFND 2,3 0 64,077 0
BROADCOM INC COM 11135F101   35,226,320 54,909 SH   DFND 2,10 0 54,909 0
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BROADCOM INC COM 11135F101   224,063,621 349,259 SH   DFND 10 0 301,596 47,663
BROADCOM INC COM 11135F101   323,332,599 501,751 SH   DFND 16 0 0 501,751
BROADCOM INC COM 11135F101   953,302 1,486 SH   DFND 16,18 0 1,486 0
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BROADCOM INC COM 11135F101   81,940,055 127,724 SH   DFND 19 0 116,037 11,687
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BROOKFIELD CORP COM 11271J107   5,931 182 SH   DFND 18 0 182 0
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BROOKLINE BANCORP INC COM 11373M107   15,393 1,466 SH   DFND 16 0 0 1,466
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AZENTA INC COM 114340102   446 10 SH   DFND 18 0 0 10
AZENTA INC COM 115236101   23,190,158 403,869 SH   DFND 2 0 403,869 0
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BROWN & BROWN INC COM 115236101   726,762 12,657 SH   DFND 16 0 0 12,657
BROWN & BROWN INC COM 115236101   12,907,270 224,787 SH   DFND 19 0 219,827 4,960
BROWN & BROWN INC COM 115637100   164,339 2,513 SH   DFND 2 0 2,513 0
BROWN-FORMAN CORP-CLASS A COM 115637100   80,274 1,231 SH   DFND 16 0 0 1,231
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BROWN-FORMAN CORP-CLASS B COM 116794108   10,352,323 131,308 SH   DFND 2 0 127,581 3,727
BRUKER CORP COM 116794108   34,933,374 443,092 SH   DFND 10 0 364,671 78,421
BRUKER CORP COM 116794108   1,754,022 22,248 SH   DFND 16 0 0 22,248
BRUKER CORP COM 117043109   8,635,666 105,313 SH   DFND 2 0 102,943 2,370
BRUNSWICK CORP COM 117043109   371,740 4,533 SH   DFND 16 0 0 4,533
BRUNSWICK CORP COM 118440106   4,098,318 114,831 SH   DFND 2 0 107,957 6,874
BUCKLE INC/THE COM 118440106   94,729 2,637 SH   DFND 16 0 0 2,637
BUCKLE INC/THE COM 12008R107   26,785,105 301,702 SH   DFND 2 0 276,039 25,663
BUILDERS FIRSTSOURCE INC COM 12008R107   775,287 8,745 SH   DFND 16 0 0 8,745
BUILDERS FIRSTSOURCE INC COM 122017106   54,677,549 270,547 SH   DFND 2 0 270,528 19
BURLINGTON STORES INC COM 122017106   216,449 1,071 SH   DFND 2,3 0 1,071 0
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BURLINGTON STORES INC COM 122017106   474,935 2,350 SH   DFND 16 0 0 2,350
BURLINGTON STORES INC COM 122017106   14,147 70 SH   DFND 16,18 0 70 0
BURLINGTON STORES INC COM 122017106   8,286 41 SH   DFND 18 0 32 9
BURLINGTON STORES INC COM 122017106   341,347 1,689 SH   DFND 19 0 0 1,689
BURLINGTON STORES INC COM 122017AB2   7,721,141 6,725,000 PRN   DFND 2 0 0 6,725,000
BURLINGTON STORES INC CONV BND 124411109   611,716 28,294 SH   DFND 2 0 28,294 0
BYLINE BANCORP INC COM 124411109   368 17 SH   DFND 16 0 0 17
BYLINE BANCORP INC COM 12468P104   21,485 640 SH   DFND 2 0 640 0
C3.AI INC-A COM 12468P104   941,269 28,039 SH   DFND 16 0 0 28,039
C3.AI INC-A COM 12468P104   3,357 100 SH   DFND 18 0 100 0
C3.AI INC-A COM 124765108   6,291 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   5,499 243 SH   DFND 16 0 0 243
CAE INC COM 124765108   2,935,960 96,072 SH   DFND 19 0 0 96,072
CAE INC COM 124805102   3,914,857 79,104 SH   DFND 2 0 79,104 0
CBIZ INC COM 124805102   231,118 4,670 SH   DFND 16 0 0 4,670
CBIZ INC COM 12503M108   2,948,448 21,964 SH   DFND 2 0 19,655 2,309
CBOE GLOBAL MARKETS INC COM 12503M108   356,004 2,652 SH   DFND 10 0 2,652 0
CBOE GLOBAL MARKETS INC COM 12503M108   4,990,592 37,173 SH   DFND 16 0 0 37,173
CBOE GLOBAL MARKETS INC COM 12503M108   299,624 2,232 SH   DFND 19 0 0 2,232
CBOE GLOBAL MARKETS INC COM 12504G100   4,711,779 885,484 SH   DFND 16 0 0 885,484
CBRE GLOBAL REAL ESTATE INCO COM 12504G118   9,076 292,771 SH   DFND 16 0 0 292,771
CBRE GLOBAL REAL ESTA-RTS-WI WT 12504L109   35,535,211 488,054 SH   DFND 2 0 464,749 23,305
CBRE GROUP INC - A COM 12504L109   695,190 9,548 SH   DFND 10 0 9,548 0
CBRE GROUP INC - A COM 12504L109   726,959 9,984 SH   DFND 16 0 0 9,984
CBRE GROUP INC - A COM 12504L109   49,584 681 SH   DFND 18 0 681 0
CBRE GROUP INC - A COM 12504L109   21,206,349 291,256 SH   DFND 19 0 240,673 50,583
CBRE GROUP INC - A COM 125141101   1,299,251 92,885 SH   DFND 16 0 0 92,885
CECO ENVIRONMENTAL CORP COM 12514G108   22,186,862 113,843 SH   DFND 2 0 113,843 0
CDW CORP/DE COM 12514G108   62,755 322 SH   DFND 2,3 0 322 0
CDW CORP/DE COM 12514G108   659,703 3,385 SH   DFND 10 0 3,385 0
CDW CORP/DE COM 12514G108   3,502,021 19,058 SH   DFND 16 0 0 19,058
CDW CORP/DE COM 12514G108   56,181,720 288,274 SH   DFND 17 0 288,274 0
CDW CORP/DE COM 12514G108   17,345 89 SH   DFND 18 0 89 0
CDW CORP/DE COM 12514G108   9,918,732 50,894 SH   DFND 19 0 46,758 4,136
CDW CORP/DE COM 125269100   93,267,447 1,286,625 SH   DFND 2 0 830,275 456,350
CF INDUSTRIES HOLDINGS INC COM 125269100   732,874 10,110 SH   DFND 10 0 4,904 5,206
CF INDUSTRIES HOLDINGS INC COM 125269100   4,397,461 51,120 SH   DFND 16 0 0 51,120
CF INDUSTRIES HOLDINGS INC COM 125269100   8,771 121 SH   DFND 16,18 0 121 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,059 56 SH   DFND 18 0 56 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,000,144 27,592 SH   DFND 19 0 26,855 737
CF INDUSTRIES HOLDINGS INC COM 12529R107   251,624 80,135 SH   DFND 2 0 80,135 0
C4 THERAPEUTICS INC COM 12532H104   24,068 250 SH   DFND 2 0 250 0
CGI INC COM 12532H104   500,508 5,199 SH   DFND 16 0 0 5,199
CGI INC COM 12532H104   1,733 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104   584,822 4,490 SH   DFND 19 0 0 4,490
CGI INC COM 12541W209   3,545,315 35,570 SH   DFND 2 0 35,570 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   296,619 2,985 SH   DFND 10 0 2,985 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   537,986 5,414 SH   DFND 16 0 0 5,414
C.H. ROBINSON WORLDWIDE INC COM 12541W209   8,598,486 86,530 SH   DFND 19 0 68,232 18,298
C.H. ROBINSON WORLDWIDE INC COM 125523100   1,037,158,113 4,058,849 SH   DFND 2 0 3,441,529 617,320
THE CIGNA GROUP COM 125523100   13,429,379 52,555 SH   DFND 2,3 0 52,555 0
THE CIGNA GROUP COM 125523100   321,457 1,258 SH   DFND 3 0 1,258 0
THE CIGNA GROUP COM 125523100   19,466,020 76,179 SH   DFND 10 0 76,179 0
THE CIGNA GROUP COM 125523100   16,159,476 63,286 SH   DFND 16 0 0 63,286
THE CIGNA GROUP COM 125523100   38,074 149 SH   DFND 18 0 125 24
THE CIGNA GROUP COM 125523100   24,024,164 94,017 SH   DFND 19 0 85,717 8,300
THE CIGNA GROUP COM 12572Q105   595,575,914 3,109,732 SH   DFND 2 0 2,778,575 331,157
CME GROUP INC COM 12572Q105   19,129,975 99,885 SH   DFND 2,3 0 99,885 0
CME GROUP INC COM 12572Q105   5,490,687 28,669 SH   DFND 10 0 26,459 2,210
CME GROUP INC COM 12572Q105   8,982,792 46,922 SH   DFND 16 0 0 46,922
CME GROUP INC COM 12572Q105   28,540 149 SH   DFND 16,18 0 149 0
CME GROUP INC COM 12572Q105   75,283 393 SH   DFND 18 0 393 0
CME GROUP INC COM 12572Q105   10,365,445 54,122 SH   DFND 19 0 45,634 8,488
CME GROUP INC COM 125896100   217,146,888 3,537,746 SH   DFND 2 0 3,143,272 394,474
CMS ENERGY CORP COM 125896100   7,424,218 120,955 SH   DFND 2,3 0 120,955 0
CMS ENERGY CORP COM 125896100   445,373 7,256 SH   DFND 10 0 7,256 0
CMS ENERGY CORP COM 125896100   192,026,347 3,140,365 SH   DFND 16 0 0 3,140,365
CMS ENERGY CORP COM 125896100   406,391 6,629 SH   DFND 16,18 0 6,629 0
CMS ENERGY CORP COM 125896100   288,990 4,708 SH   DFND 18 0 4,696 12
CMS ENERGY CORP COM 125896100   2,236,871 36,443 SH   DFND 19 0 32,994 3,449
CMS ENERGY CORP COM 126117100   202,175 5,180 SH   DFND 2 0 5,180 0
CNA FINANCIAL CORP COM 126117100   565,846 14,498 SH   DFND 16 0 0 14,498
CNA FINANCIAL CORP COM 126128107   1,420,839 74,002 SH   DFND 2 0 74,002 0
CNB FINANCIAL CORP/PA COM 126128107   2,400 125 SH   DFND 16 0 0 125
CNB FINANCIAL CORP/PA COM 12618T105   3,312,015 30,718 SH   DFND 2 0 24,217 6,501
CRA INTERNATIONAL INC COM 12618T105   1,281,441 11,885 SH   DFND 3 0 11,885 0
CRA INTERNATIONAL INC COM 12618T105   861,590 7,846 SH   DFND 16 0 0 7,846
CRA INTERNATIONAL INC COM 12618T105   9,488 88 SH   DFND 16,18 0 88 0
CRA INTERNATIONAL INC COM 12621E103   19,995,098 901,086 SH   DFND 2 0 890,848 10,238
CNO FINANCIAL GROUP INC COM 12621E103   17,640 795 SH   DFND 16 0 0 795
CNO FINANCIAL GROUP INC COM 12626K203   727,712 14,024 SH   DFND 2 0 0 14,024
CRH PLC-SPONSORED ADR ADR 12626K203   99,854 1,963 SH   DFND 16 0 0 1,963
CRH PLC-SPONSORED ADR ADR 12626K203   10,624 209 SH   DFND 18 0 0 209
CRH PLC-SPONSORED ADR ADR 126349109   10,889,984 202,793 SH   DFND 2 0 201,087 1,706
CSG SYSTEMS INTL INC COM 126349109   2,524 47 SH   DFND 16 0 0 47
CSG SYSTEMS INTL INC COM 126408103   246,081,021 8,219,138 SH   DFND 2 0 5,808,556 2,410,582
CSX CORP COM 126408103   1,907,897 63,724 SH   DFND 10 0 52,558 11,166
CSX CORP COM 126408103   20,083,837 671,845 SH   DFND 16 0 56 671,789
CSX CORP COM 126408103   39,581 1,364 SH   DFND 16,18 0 1,364 0
CSX CORP COM 126408103   365,700 12,214 SH   DFND 18 0 12,120 94
CSX CORP COM 126408103   8,994,066 300,403 SH   DFND 19 0 255,533 44,870
CSX CORP COM 126501105   5,971,488 120,731 SH   DFND 2 0 117,250 3,481
CTS CORP COM 126501105   45,256 915 SH   DFND 16 0 0 915
CTS CORP COM 12653C108   3,586,718 223,890 SH   DFND 2 0 217,952 5,938
CNX RESOURCES CORP COM 12653C108   34,734 2,168 SH   DFND 16 0 0 2,168
CNX RESOURCES CORP COM 126600105   8,267,276 495,640 SH   DFND 2 0 485,401 10,239
CVB FINANCIAL CORP COM 126600105   511,892 30,689 SH   DFND 16 0 0 30,689
CVB FINANCIAL CORP COM 126601103   1,059,757 79,681 SH   DFND 2 0 79,681 0
CVD EQUIPMENT CORP COM 12662P108   17,572,899 536,086 SH   DFND 2 0 532,386 3,700
CVR ENERGY INC COM 12662P108   355,470 10,844 SH   DFND 16 0 0 10,844
CVR ENERGY INC COM 126650100   300,781,911 4,047,664 SH   DFND 2 0 3,006,537 1,041,127
CVS HEALTH CORP COM 126650100   3,478,823 46,815 SH   DFND 10 0 32,847 13,968
CVS HEALTH CORP COM 126650100   204,991,002 2,800,018 SH   DFND 16 0 0 2,800,018
CVS HEALTH CORP COM 126650100   572,881 7,744 SH   DFND 16,18 0 7,744 0
CVS HEALTH CORP COM 126650100   599,580 8,069 SH   DFND 18 0 8,069 0
CVS HEALTH CORP COM 126650100   129,254,294 1,739,393 SH   DFND 19 0 1,710,148 29,245
CVS HEALTH CORP COM 126677103   1,647,447 197,063 SH   DFND 2 0 197,063 0
CVENT HOLDING CORP COM 12685J105   7,261,488 10,344 SH   DFND 2 0 10,114 230
CABLE ONE INC COM 12685J105   22,088,430 31,465 SH   DFND 10 0 31,465 0
CABLE ONE INC COM 12685J105   24,745 35 SH   DFND 16 0 0 35
CABLE ONE INC COM 12685JAG0   10,234,000 14,000,000 PRN   DFND 2 0 0 14,000,000
CABLE ONE INC CONV BND 127055101   29,525,637 385,251 SH   DFND 2 0 358,113 27,138
CABOT CORP COM 127055101   1,862,352 24,300 SH   DFND 2,3 0 24,300 0
CABOT CORP COM 127055101   59,191 772 SH   DFND 16 0 0 772
CABOT CORP COM 127055101   680,410 8,878 SH   DFND 19 0 0 8,878
CABOT CORP COM 127097103   17,516,406 713,790 SH   DFND 2 0 713,464 326
COTERRA ENERGY INC COM 127097103   685,475 27,933 SH   DFND 10 0 27,933 0
COTERRA ENERGY INC COM 127097103   10,576,410 430,380 SH   DFND 16 0 0 430,380
COTERRA ENERGY INC COM 127097103   8,344 340 SH   DFND 16,18 0 340 0
COTERRA ENERGY INC COM 127097103   51,387 2,094 SH   DFND 18 0 2,094 0
COTERRA ENERGY INC COM 127097103   3,444,483 140,362 SH   DFND 19 0 139,095 1,267
COTERRA ENERGY INC COM 127190304   130,915,171 441,863 SH   DFND 2 0 375,071 66,792
CACI INTERNATIONAL INC -CL A COM 127190304   288,577 974 SH   DFND 2,3 0 974 0
CACI INTERNATIONAL INC -CL A COM 127190304   334,500 1,128 SH   DFND 16 0 0 1,128
CACI INTERNATIONAL INC -CL A COM 127203107   4,561,687 110,640 SH   DFND 2 0 110,640 0
CACTUS INC - A COM 127203107   695,839 16,140 SH   DFND 16 0 0 16,140
CACTUS INC - A COM 127203107   8,246 200 SH   DFND 16,18 0 200 0
CACTUS INC - A COM 127387108   126,573,552 602,473 SH   DFND 2 0 595,605 6,868
CADENCE DESIGN SYS INC COM 127387108   1,677,358 7,984 SH   DFND 10 0 7,984 0
CADENCE DESIGN SYS INC COM 127387108   44,422,313 211,331 SH   DFND 16 0 0 211,331
CADENCE DESIGN SYS INC COM 127387108   131,516 623 SH   DFND 16,18 0 623 0
CADENCE DESIGN SYS INC COM 127387108   19,959 95 SH   DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108   25,252,818 120,200 SH   DFND 19 0 106,924 13,276
CADENCE DESIGN SYS INC COM 12740C103   9,813,380 471,481 SH   DFND 2 0 466,881 4,600
CADENCE BANK COM 12740C103   16,234 782 SH   DFND 16 0 0 782
CADENCE BANK COM 12769G100   33,593,287 688,246 SH   DFND 2 0 681,183 7,063
CAESARS ENTERTAINMENT INC COM 12769G100   261,817 5,364 SH   DFND 10 0 5,364 0
CAESARS ENTERTAINMENT INC COM 12769G100   933,198 19,119 SH   DFND 16 0 0 19,119
CAESARS ENTERTAINMENT INC COM 12769G100   1,074 22 SH   DFND 18 0 0 22
CAESARS ENTERTAINMENT INC COM 12769G100   502,108 10,287 SH   DFND 19 0 2,448 7,839
CAESARS ENTERTAINMENT INC COM 128030202   9,237,622 151,710 SH   DFND 2 0 146,234 5,476
CAL-MAINE FOODS INC COM 128030202   2,261,028 36,349 SH   DFND 16 0 0 36,349
CAL-MAINE FOODS INC COM 128117108   4,626,783 439,571 SH   DFND 16 0 0 439,571
CALAMOS CONVERTIBLE OPP&INC COM 128117108   40,891 3,887 SH   DFND 18 0 3,887 0
CALAMOS CONVERTIBLE OPP&INC COM 12811L107   1,499,844 250,810 SH   DFND 16 0 0 250,810
CALAMOS GLOBAL DYNAMIC INCOM COM 12811P108   3,538,560 324,044 SH   DFND 16 0 0 324,044
CALAMOS CVT AND HIGH INCOME COM 12811P108   20,311 1,860 SH   DFND 18 0 1,860 0
CALAMOS CVT AND HIGH INCOME COM 12811V105   1,837,572 86,028 SH   DFND 16 0 0 86,028
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   85,200 4,000 SH   DFND 18 0 4,000 0
CALAMOS DYNAMIC CONVERTIBLE COM 128125101   3,871,283 275,820 SH   DFND 16 0 0 275,820
CALAMOS STRAT TOT RETURN FD COM 128246105   2,326,072 80,850 SH   DFND 2 0 78,980 1,870
CALAVO GROWERS INC COM 128246105   60,014 2,086 SH   DFND 16 0 0 2,086
CALAVO GROWERS INC COM 129500104   2,973,691 137,457 SH   DFND 2 0 134,148 3,309
CALERES INC COM 129500104   42,554 1,967 SH   DFND 16 0 0 1,967
CALERES INC COM 13057Q305   1,053,745 27,370 SH   DFND 2 0 27,370 0
CALIFORNIA RESOURCES CORP COM 13057Q305   3,773 98 SH   DFND 16 0 0 98
CALIFORNIA RESOURCES CORP COM 130788102   12,424,360 213,477 SH   DFND 2 0 205,765 7,712
CALIFORNIA WATER SERVICE GRP COM 130788102   489,641 8,413 SH   DFND 16 0 0 8,413
CALIFORNIA WATER SERVICE GRP COM 13100M509   20,254,555 377,954 SH   DFND 2 0 375,611 2,343
CALIX INC COM 13100M509   44,480 830 SH   DFND 2,3 0 830 0
CALIX INC COM 13100M509   624,484 11,653 SH   DFND 3 0 11,653 0
CALIX INC COM 13100M509   29,421 549 SH   DFND 16 0 0 549
CALIX INC COM 13100M509   39,835,001 743,329 SH   DFND 17 0 743,329 0
CALIX INC COM 13100M509   755,190 14,092 SH   DFND 19 0 0 14,092
CALIX INC COM 131193104   4,242,276 196,220 SH   DFND 2 0 193,558 2,662
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,675,269 77,327 SH   DFND 16 0 0 77,327
TOPGOLF CALLAWAY BRANDS CORP COM 13123X508   6,217,934 185,943 SH   DFND 2 0 185,062 881
CALLON PETROLEUM CO COM 13123X508   392,318 11,732 SH   DFND 16 0 0 11,732
CALLON PETROLEUM CO COM 133034108   669,949 18,512 SH   DFND 2 0 18,512 0
CAMDEN NATIONAL CORP COM 133034108   229,191 6,333 SH   DFND 16 0 0 6,333
CAMDEN NATIONAL CORP COM 133131102   24,826,245 236,668 SH   DFND 2 0 213,534 23,134
CAMDEN PROPERTY TRUST COM 133131102   272,060 2,595 SH   DFND 10 0 2,595 0
CAMDEN PROPERTY TRUST COM 133131102   231,570 2,209 SH   DFND 16 0 0 2,209
CAMDEN PROPERTY TRUST COM 133131102   1,258 12 SH   DFND 18 0 0 12
CAMDEN PROPERTY TRUST COM 133131102   4,984,618 47,545 SH   DFND 19 0 44,756 2,789
CAMDEN PROPERTY TRUST COM 13321L108   69,480,591 2,654,971 SH   DFND 2 0 2,404,140 250,831
CAMECO CORP COM 13321L108   49,771,755 1,901,863 SH   DFND 2,10 0 1,901,863 0
CAMECO CORP COM 13321L108   1,646,562 62,918 SH   DFND 16 0 0 62,918
CAMECO CORP COM 13321L108   1,518 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108   335,886 9,491 SH   DFND 19 0 0 9,491
CAMECO CORP COM 134429109   5,482,934 99,726 SH   DFND 2 0 80,381 19,345
CAMPBELL SOUP CO COM 134429109   288,370 5,245 SH   DFND 10 0 5,245 0
CAMPBELL SOUP CO COM 134429109   2,571,449 46,771 SH   DFND 16 0 0 46,771
CAMPBELL SOUP CO COM 134429109   6,716 122 SH   DFND 18 0 122 0
CAMPBELL SOUP CO COM 134429109   1,009,543 18,362 SH   DFND 19 0 3,708 14,654
CAMPBELL SOUP CO COM 13462K109   2,087 100 SH   DFND 2 0 100 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   1,831,426 87,787 SH   DFND 16 0 0 87,787
CAMPING WORLD HOLDINGS INC-A COM 135086106   10,921,874 567,370 SH   DFND 2 0 567,370 0
CANADA GOOSE HOLDINGS INC COM 135086106   35,786 1,859 SH   DFND 16 0 0 1,859
CANADA GOOSE HOLDINGS INC COM 135086106   7,700 400 SH   DFND 16,18 0 400 0
CANADA GOOSE HOLDINGS INC COM 136069101   21,734 506 SH   DFND 2 0 506 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,019,346 24,113 SH   DFND 16 0 0 24,113
CAN IMPERIAL BK OF COMMERCE COM 136069101   6,151 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   4,085,175 71,322 SH   DFND 19 0 49,276 22,046
CAN IMPERIAL BK OF COMMERCE COM 136375102   8,298,128 70,341 SH   DFND 2 0 70,341 0
CANADIAN NATL RAILWAY CO COM 136375102   9,428,766 80,290 SH   DFND 16 0 0 80,290
CANADIAN NATL RAILWAY CO COM 136375102   38,458 339 SH   DFND 16,18 0 339 0
CANADIAN NATL RAILWAY CO COM 136375102   9,202 78 SH   DFND 18 0 78 0
CANADIAN NATL RAILWAY CO COM 136375102   2,578,470 16,169 SH   DFND 19 0 10,679 5,490
CANADIAN NATL RAILWAY CO COM 136375102   35,733,776 329,527 SH   DFND 20 0 258,234 71,293
CANADIAN NATL RAILWAY CO COM 136385101   216,254,858 3,907,039 SH   DFND 2 0 3,850,776 56,263
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CANADIAN NATURAL RESOURCES COM 136385101   3,208,954 56,470 SH   DFND 10 0 4,287 52,183
CANADIAN NATURAL RESOURCES COM 136385101   1,634,829 29,390 SH   DFND 16 0 0 29,390
CANADIAN NATURAL RESOURCES COM 136385101   20,441 369 SH   DFND 18 0 369 0
CANADIAN NATURAL RESOURCES COM 136385101   530,560 7,094 SH   DFND 19 0 7,094 0
CANADIAN NATURAL RESOURCES COM 13645T100   25,765,450 334,807 SH   DFND 2 0 334,807 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,655,307 34,511 SH   DFND 16 0 0 34,511
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   8,156 106 SH   DFND 16,18 0 106 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100   903,640 8,683 SH   DFND 19 0 0 8,683
CANADIAN PACIFIC RAILWAY LTD COM 13765N107   203,091 10,064 SH   DFND 2 0 10,064 0
CANNAE HOLDINGS INC COM 13765N107   8,798 436 SH   DFND 16 0 0 436
CANNAE HOLDINGS INC COM 13765N107   338,903 16,794 SH   DFND 19 0 0 16,794
CANNAE HOLDINGS INC COM 13781Y103   466,106 512,204 SH   DFND 2 0 512,204 0
CANO HEALTH INC COM 138035100   3,267,254 1,867,002 SH   DFND 16 0 0 1,867,002
CANOPY GROWTH CORP COM 139674105   4,931,583 168,256 SH   DFND 2 0 168,256 0
CAPITAL CITY BANK GROUP INC COM 139737100   5,993,544 360,189 SH   DFND 2 0 360,189 0
CAPITAL BANCORP INC/MD COM 139737100   449 27 SH   DFND 16 0 0 27
CAPITAL BANCORP INC/MD COM 14040H105   91,073,426 947,103 SH   DFND 2 0 311,630 635,473
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,046,510 10,883 SH   DFND 10 0 10,883 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,777,666 39,203 SH   DFND 16 0 0 39,203
CAPITAL ONE FINANCIAL CORP COM 14040H105   12,885 134 SH   DFND 16,18 0 134 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   32,781 341 SH   DFND 18 0 289 52
CAPITAL ONE FINANCIAL CORP COM 14040H105   10,136,995 105,418 SH   DFND 19 0 96,476 8,942
CAPITAL ONE FINANCIAL CORP COM 140501107   3,556 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   1,521,258 85,710 SH   DFND 16 0 0 85,710
CAPITAL SOUTHWEST CORP COM 14057J101   3,917,977 582,166 SH   DFND 2 0 582,166 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   10,159 1,510 SH   DFND 16 0 0 1,510
CAPITOL FEDERAL FINANCIAL IN COM 14070T102   250,126 16,510 SH   DFND 2 0 16,510 0
CAPSTAR FINANCIAL HOLDINGS I COM 140755109   1,168,806 238,046 SH   DFND 2 0 234,646 3,400
CARA THERAPEUTICS INC COM 140755109   30,123 6,135 SH   DFND 16 0 0 6,135
CARA THERAPEUTICS INC COM 14149Y108   94,085,253 1,245,913 SH   DFND 2 0 1,216,078 29,835
CARDINAL HEALTH INC COM 14149Y108   1,501,998 19,894 SH   DFND 10 0 6,553 13,341
CARDINAL HEALTH INC COM 14149Y108   5,546,058 73,503 SH   DFND 16 0 0 73,503
CARDINAL HEALTH INC COM 14149Y108   11,098 147 SH   DFND 16,18 0 147 0
CARDINAL HEALTH INC COM 14149Y108   182,710 2,420 SH   DFND 18 0 2,420 0
CARDINAL HEALTH INC COM 14149Y108   1,959,300 25,951 SH   DFND 19 0 17,650 8,301
CARDINAL HEALTH INC COM 141619106   5,794,354 291,760 SH   DFND 2 0 286,999 4,761
CARDIOVASCULAR SYSTEMS INC COM 14161W105   153,142 45,108 SH   DFND 2 0 45,108 0
CARDLYTICS INC COM 14161W105   1,307 385 SH   DFND 16 0 0 385
CARDLYTICS INC COM 14167L103   615,260 67,315 SH   DFND 2 0 67,315 0
CAREDX INC COM 14167L103   3,272 358 SH   DFND 16 0 0 358
CAREDX INC COM 14167L103   281,859 30,838 SH   DFND 19 0 0 30,838
CAREDX INC COM 14174T107   16,500,892 842,591 SH   DFND 2 0 777,241 65,350
CARETRUST REIT INC COM 14174T107   1,945,958 99,385 SH   DFND 3 0 99,385 0
CARETRUST REIT INC COM 14174T107   374,020 19,102 SH   DFND 16 0 0 19,102
CARETRUST REIT INC COM 14174T107   231,044 11,800 SH   DFND 23 0 11,800 0
CARETRUST REIT INC COM 142038108   664 125 SH   DFND 2 0 125 0
CARIBOU BIOSCIENCES INC COM 142038108   199,799 37,627 SH   DFND 16 0 0 37,627
CARIBOU BIOSCIENCES INC COM 142339100   18,539,774 82,009 SH   DFND 2 0 79,858 2,151
CARLISLE COS INC COM 142339100   296,378 1,311 SH   DFND 10 0 1,311 0
CARLISLE COS INC COM 142339100   1,224,235 5,415 SH   DFND 16 0 0 5,415
CARLISLE COS INC COM 142339100   486,503 2,152 SH   DFND 19 0 406 1,746
CARLISLE COS INC COM 143130102   42,011,029 653,563 SH   DFND 2 0 653,563 0
CARMAX INC COM 143130102   257,570 4,007 SH   DFND 10 0 4,007 0
CARMAX INC COM 143130102   1,066,405 16,590 SH   DFND 16 0 0 16,590
CARMAX INC COM 143130102   649,678 10,107 SH   DFND 19 0 5,083 5,024
CARMAX INC COM 14316J108   98,335,933 3,165,999 SH   DFND 2 0 3,142,890 23,109
CARLYLE GROUP INC/THE LP 14316J108   248,480 8,000 SH   DFND 2,3 0 8,000 0
CARLYLE GROUP INC/THE LP 14316J108   253,822 8,172 SH   DFND 10 0 8,172 0
CARLYLE GROUP INC/THE LP 14316J108   3,075,591 99,103 SH   DFND 16 0 0 99,103
CARLYLE GROUP INC/THE LP 14316J108   190,149 6,122 SH   DFND 19 0 2,189 3,933
CARLYLE GROUP INC/THE LP 143658300   3,760,950 370,537 SH   DFND 2 0 370,537 0
CARNIVAL CORP COM 143658300   251,527 24,781 SH   DFND 10 0 24,781 0
CARNIVAL CORP COM 143658300   1,535,740 151,404 SH   DFND 16 0 0 151,404
CARNIVAL CORP COM 143658300   4,588 452 SH   DFND 18 0 452 0
CARNIVAL CORP COM 143658300   123,617 12,179 SH   DFND 19 0 22 12,157
CARNIVAL CORP COM 143905107   868,965 28,472 SH   DFND 2 0 28,472 0
CARRIAGE SERVICES INC COM 143905107   38,553,077 1,263,207 SH   DFND 10 0 1,263,207 0
CARRIAGE SERVICES INC COM 143905107   9,156 300 SH   DFND 16 0 0 300
CARRIAGE SERVICES INC COM 14427M107   90,193 16,890 SH   DFND 2 0 16,890 0
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CARPARTS.COM INC COM 144285103   8,166,910 182,460 SH   DFND 2 0 177,843 4,617
CARPENTER TECHNOLOGY COM 144285103   1,782,931 39,596 SH   DFND 16 0 0 39,596
CARPENTER TECHNOLOGY COM 14448C104   47,919,466 1,047,420 SH   DFND 2 0 1,047,410 10
CARRIER GLOBAL CORP COM 14448C104   956,450 20,906 SH   DFND 10 0 20,906 0
CARRIER GLOBAL CORP COM 14448C104   11,569,757 252,809 SH   DFND 16 0 0 252,809
CARRIER GLOBAL CORP COM 14448C104   22,875 500 SH   DFND 16,18 0 500 0
CARRIER GLOBAL CORP COM 14448C104   113,621 2,484 SH   DFND 18 0 2,383 101
CARRIER GLOBAL CORP COM 14448C104   5,583,833 122,051 SH   DFND 19 0 59,549 62,502
CARRIER GLOBAL CORP COM 14575E105   4,595,465 238,107 SH   DFND 2 0 230,556 7,551
CARS.COM INC COM 14575E105   31,806 1,648 SH   DFND 16 0 0 1,648
CARS.COM INC COM 146103106   168,630 12,045 SH   DFND 2 0 12,045 0
CARTER BANKSHARES INC COM 146103106   75,600 5,400 SH   DFND 16 0 0 5,400
CARTER BANKSHARES INC COM 146229109   7,262,698 100,983 SH   DFND 2 0 100,983 0
CARTER'S INC COM 146229109   697,496 9,698 SH   DFND 16 0 0 9,698
CARTER'S INC COM 146869102   169,915 17,356 SH   DFND 2 0 17,356 0
CARVANA CO COM 146869102   157,345 16,072 SH   DFND 16 0 0 16,072
CARVANA CO COM 14713L102   26,655 20,988 SH   DFND 16 0 0 20,988
CASA SYSTEMS INC COM 147448104   54,103,366 654,529 SH   DFND 2 0 654,216 313
CASELLA WASTE SYSTEMS INC-A COM 147448104   46,538 563 SH   DFND 2,3 0 563 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,602,529 19,387 SH   DFND 3 0 19,387 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   7,073,381 85,572 SH   DFND 10 0 85,572 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   243,351 2,944 SH   DFND 16 0 0 2,944
CASELLA WASTE SYSTEMS INC-A COM 147448104   41,648,489 503,853 SH   DFND 17 0 503,853 0
CASELLA WASTE SYSTEMS INC-A COM 147528103   14,576,416 67,340 SH   DFND 2 0 65,637 1,703
CASEY'S GENERAL STORES INC COM 147528103   1,080,481 4,992 SH   DFND 16 0 0 4,992
CASEY'S GENERAL STORES INC COM 14808P109   7,590,207 175,253 SH   DFND 2 0 175,253 0
CASS INFORMATION SYSTEMS INC COM 14808P109   13,263 306 SH   DFND 16 0 0 306
CASS INFORMATION SYSTEMS INC COM 14817C107   110,952 4,600 SH   DFND 2 0 4,600 0
CASSAVA SCIENCES INC COM 14817C107   679,557 28,174 SH   DFND 16 0 0 28,174
CASSAVA SCIENCES INC COM 14843C105   2,609,096 114,837 SH   DFND 2 0 114,837 0
CASTLE BIOSCIENCES INC COM 14843C105   1,636 72 SH   DFND 16 0 0 72
CASTLE BIOSCIENCES INC COM 148806102   13,313,043 202,603 SH   DFND 2 0 202,603 0
CATALENT INC COM 148806102   58,365,857 888,234 SH   DFND 10 0 888,234 0
CATALENT INC COM 148806102   8,005,029 121,854 SH   DFND 16 0 0 121,854
CATALENT INC COM 148806102   51,254 783 SH   DFND 16,18 0 783 0
CATALENT INC COM 148806102   6,460,541 98,319 SH   DFND 19 0 93,705 4,614
CATALENT INC COM 14888U101   7,267,196 438,311 SH   DFND 2 0 430,152 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   280,666 16,928 SH   DFND 16 0 0 16,928
CATALYST PHARMACEUTICALS INC COM 149123101   287,469,707 1,256,203 SH   DFND 2 0 980,789 275,414
CATERPILLAR INC COM 149123101   4,922,577 21,511 SH   DFND 10 0 19,136 2,375
CATERPILLAR INC COM 149123101   57,900,622 252,973 SH   DFND 16 0 0 252,973
CATERPILLAR INC COM 149123101   40,962 179 SH   DFND 16,18 0 179 0
CATERPILLAR INC COM 149123101   988,081 4,318 SH   DFND 18 0 4,304 14
CATERPILLAR INC COM 149123101   12,450,956 54,409 SH   DFND 19 0 52,883 1,526
CATERPILLAR INC COM 149150104   22,946,170 664,721 SH   DFND 2 0 617,481 47,240
CATHAY GENERAL BANCORP COM 149150104   1,532,688 44,400 SH   DFND 2,3 0 44,400 0
CATHAY GENERAL BANCORP COM 149150104   49,433 1,432 SH   DFND 16 0 0 1,432
CATHAY GENERAL BANCORP COM 149205106   482,589 54,537 SH   DFND 2 0 54,537 0
CATO CORP-CLASS A COM 149568107   21,915,163 68,972 SH   DFND 2 0 68,189 783
CAVCO INDUSTRIES INC COM 149568107   34,634 109 SH   DFND 16 0 0 109
CAVCO INDUSTRIES INC COM 150837607   37,458 16,146 SH   DFND 16 0 0 16,146
CEL-SCI CORP COM 150870103   9,748,377 89,525 SH   DFND 2 0 89,509 16
CELANESE CORP COM 150870103   299,448 2,750 SH   DFND 10 0 2,750 0
CELANESE CORP COM 150870103   2,001,411 18,380 SH   DFND 16 0 0 18,380
CELANESE CORP COM 150870103   3,920 36 SH   DFND 16,18 0 36 0
CELANESE CORP COM 150870103   251,971 2,314 SH   DFND 19 0 2,314 0
CELANESE CORP COM 15118V207   50,899,055 547,655 SH   DFND 2 0 545,814 1,841
CELSIUS HOLDINGS INC COM 15118V207   2,524,436 27,162 SH   DFND 3 0 27,162 0
CELSIUS HOLDINGS INC COM 15118V207   1,272,720 13,700 SH   DFND 16 0 0 13,700
CELSIUS HOLDINGS INC COM 151290889   12,664 2,290 SH   DFND 2 0 0 2,290
CEMEX SAB-SPONS ADR PART CER ADR 151290889   190,731 34,490 SH   DFND 16 0 0 34,490
CEMEX SAB-SPONS ADR PART CER ADR 15135B101   347,355,032 5,495,254 SH   DFND 2 0 3,811,756 1,683,498
CENTENE CORP COM 15135B101   201,640 3,190 SH   DFND 2,3 0 3,190 0
CENTENE CORP COM 15135B101   52,861,955 836,291 SH   DFND 10 0 831,230 5,061
CENTENE CORP COM 15135B101   4,634,578 73,320 SH   DFND 16 0 32 73,288
CENTENE CORP COM 15135B101   136,407 2,158 SH   DFND 18 0 2,093 65
CENTENE CORP COM 15135B101   16,343,072 258,552 SH   DFND 19 0 245,601 12,951
CENTENE CORP COM 15189T107   5,111,487 173,506 SH   DFND 2 0 173,506 0
CENTERPOINT ENERGY INC COM 15189T107   463,641 15,738 SH   DFND 10 0 15,738 0
CENTERPOINT ENERGY INC COM 15189T107   1,291,734 43,847 SH   DFND 16 0 0 43,847
CENTERPOINT ENERGY INC COM 15189T107   48,124 1,634 SH   DFND 18 0 1,634 0
CENTERPOINT ENERGY INC COM 15189T107   533,285 18,102 SH   DFND 19 0 14,562 3,540
CENTERPOINT ENERGY INC COM 152006102   92,456 14,290 SH   DFND 2 0 14,290 0
CENTERRA GOLD INC COM 152006102   4,529 700 SH   DFND 16 0 0 700
CENTERRA GOLD INC COM 15202L107   9,596,979 175,636 SH   DFND 2 0 175,636 0
CENTERSPACE COM 15202L107   17,722 324 SH   DFND 16 0 0 324
CENTERSPACE COM 15234Q207   139,389 21,024 SH   DFND 2 0 0 21,024
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   1,750 264 SH   DFND 16 0 0 264
CENTRAIS ELETRICAS BR-SP ADR ADR 153527106   2,250,621 54,813 SH   DFND 2 0 54,813 0
CENTRAL GARDEN & PET CO COM 153527106   96,286 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN & PET CO COM 153527205   11,785,738 301,657 SH   DFND 2 0 0 301,657
CENTRAL GARDEN AND PET CO-A COM 153527205   1,776,982 45,482 SH   DFND 3 0 0 45,482
CENTRAL GARDEN AND PET CO-A COM 153527205   30,553 782 SH   DFND 16 0 0 782
CENTRAL GARDEN AND PET CO-A COM 154760409   9,732,409 543,710 SH   DFND 2 0 535,599 8,111
CENTRAL PACIFIC FINANCIAL CO COM 154760409   71,794 4,011 SH   DFND 16 0 0 4,011
CENTRAL PACIFIC FINANCIAL CO COM 154760409   476,355 26,612 SH   DFND 19 0 0 26,612
CENTRAL PACIFIC FINANCIAL CO COM 155685100   3,976,880 193,240 SH   DFND 2 0 193,240 0
CENTRAL VALLEY COMM BANCORP COM 156431108   2,078,900 207,890 SH   DFND 2 0 203,290 4,600
CENTURY ALUMINUM COMPANY COM 156431108   46,330 4,633 SH   DFND 16 0 0 4,633
CENTURY ALUMINUM COMPANY COM 15643U104   71,162 2,210 SH   DFND 2 0 2,210 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   1,100,789 34,186 SH   DFND 16 0 0 34,186
CENTRUS ENERGY CORP-CLASS A COM 156492100   1,512,158 206,297 SH   DFND 2 0 206,297 0
CENTURY CASINOS INC COM 156492100   5,864 800 SH   DFND 16 0 0 800
CENTURY CASINOS INC COM 156504300   20,695,826 323,777 SH   DFND 2 0 320,635 3,142
CENTURY COMMUNITIES INC COM 156504300   15,980 250 SH   DFND 16 0 0 250
CENTURY COMMUNITIES INC COM 156504300   416,183 6,511 SH   DFND 19 0 0 6,511
CENTURY COMMUNITIES INC COM 156727109   96,956,679 3,451,644 SH   DFND 2 0 3,367,145 84,499
CERENCE INC COM 156727109   1,207,870 43,000 SH   DFND 2,3 0 43,000 0
CERENCE INC COM 156727109   2,336,470 83,178 SH   DFND 10 0 0 83,178
CERENCE INC COM 156727109   54,663 1,946 SH   DFND 16 0 0 1,946
CERENCE INC COM 15673T100   64,629 18,625 SH   DFND 2 0 18,625 0
CENTURY THERAPEUTICS INC COM 15677J108   10,274,670 140,326 SH   DFND 2 0 140,326 0
CERIDIAN HCM HOLDING INC COM 15677J108   256,709 3,506 SH   DFND 10 0 3,506 0
CERIDIAN HCM HOLDING INC COM 15677J108   1,761,571 24,051 SH   DFND 16 0 0 24,051
CERIDIAN HCM HOLDING INC COM 15677J108   488,158 6,667 SH   DFND 19 0 3,452 3,215
CERIDIAN HCM HOLDING INC COM 15687V109   9,334,211 387,151 SH   DFND 2 0 378,251 8,900
CERTARA INC COM 15687V109   30,556,219 1,267,367 SH   DFND 10 0 1,043,506 223,861
CERTARA INC COM 15687V109   11,332 470 SH   DFND 16 0 0 470
CERTARA INC COM 157085101   56,133 18,900 SH   DFND 2 0 18,900 0
CERUS CORP COM 157085101   267,653 90,119 SH   DFND 16 0 0 90,119
CERUS CORP COM 157085101   331,007 111,450 SH   DFND 19 0 0 111,450
CERUS CORP COM 157210105   2,597,109 85,347 SH   DFND 2 0 83,654 1,693
CEVA INC COM 157210105   33,716 1,108 SH   DFND 16 0 0 1,108
CEVA INC COM 15870P307   324,720 80,776 SH   DFND 2 0 80,776 0
CHAMPIONS ONCOLOGY INC COM 15872M104   36,244,241 1,335,947 SH   DFND 2 0 1,287,898 48,049
CHAMPIONX CORP COM 15872M104   6,837 252 SH   DFND 2,3 0 252 0
CHAMPIONX CORP COM 15872M104   2,692,137 99,231 SH   DFND 3 0 99,231 0
CHAMPIONX CORP COM 15872M104   28,543 1,052 SH   DFND 16 0 0 1,052
CHAMPIONX CORP COM 15872M104   6,123,105 225,695 SH   DFND 17 0 225,695 0
CHAMPIONX CORP COM 15872M104   492,681 18,160 SH   DFND 19 0 0 18,160
CHAMPIONX CORP COM 15961R105   85,613 8,177 SH   DFND 2 0 8,177 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,642,125 156,046 SH   DFND 16 0 0 156,046
CHARGEPOINT HOLDINGS INC COM 159864107   3,464,038 17,164 SH   DFND 2 0 17,164 0
CHARLES RIVER LABORATORIES COM 159864107   256,715 1,272 SH   DFND 10 0 1,272 0
CHARLES RIVER LABORATORIES COM 159864107   446,123 2,210 SH   DFND 16 0 0 2,210
CHARLES RIVER LABORATORIES COM 159864107   30,677 152 SH   DFND 18 0 146 6
CHARLES RIVER LABORATORIES COM 159864107   287,190 1,423 SH   DFND 19 0 0 1,423
CHARLES RIVER LABORATORIES COM 16115Q308   15,492,168 123,542 SH   DFND 2 0 121,968 1,574
CHART INDUSTRIES INC COM 16115Q308   2,958,562 23,591 SH   DFND 16 0 0 23,591
CHART INDUSTRIES INC COM 16115Q407   22,408,200 424,800 SH   DFND 2 0 0 424,800
GTLS 6 3/4 12/15/25 CONV PRF 16119P108   35,885,092 100,347 SH   DFND 2 0 92,742 7,605
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,224,457 3,424 SH   DFND 10 0 3,424 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,966,276 5,498 SH   DFND 16 0 0 5,498
CHARTER COMMUNICATIONS INC-A COM 16119P108   12,159 34 SH   DFND 16,18 0 34 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   25,748 72 SH   DFND 18 0 65 7
CHARTER COMMUNICATIONS INC-A COM 16119P108   4,618,533 12,915 SH   DFND 19 0 10,357 2,558
CHARTER COMMUNICATIONS INC-A COM 16150R104   2,631,236 25,124 SH   DFND 2 0 18,751 6,373
CHASE CORP COM 16150R104   1,219,686 11,646 SH   DFND 3 0 11,646 0
CHASE CORP COM 16150R104   1,676 16 SH   DFND 16 0 0 16
CHASE CORP COM 16150R104   579,785 5,536 SH   DFND 19 0 0 5,536
CHASE CORP COM 16208T102   3,313,350 315,277 SH   DFND 2 0 302,149 13,128
CHATHAM LODGING TRUST COM 16208T102   8,916 850 SH   DFND 16 0 0 850
CHATHAM LODGING TRUST COM 163072101   9,613,268 274,273 SH   DFND 2 0 270,272 4,001
CHEESECAKE FACTORY INC/THE COM 163072101   5,197,169 148,279 SH   DFND 16 0 0 148,279
CHEESECAKE FACTORY INC/THE COM 163086101   31,432,339 923,123 SH   DFND 2 0 870,048 53,075
CHEFS' WAREHOUSE INC/THE COM 163086101   1,756,980 51,600 SH   DFND 2,3 0 51,600 0
CHEFS' WAREHOUSE INC/THE COM 163086101   36,995 1,086 SH   DFND 16 0 0 1,086
CHEFS' WAREHOUSE INC/THE COM 163092109   476,206 29,215 SH   DFND 2 0 29,215 0
CHEGG INC COM 163092109   580,636 35,622 SH   DFND 16 0 0 35,622
CHEGG INC COM 16359R103   105,199,496 195,629 SH   DFND 2 0 194,826 803
CHEMED CORP COM 16359R103   72,596 135 SH   DFND 2,3 0 135 0
CHEMED CORP COM 16359R103   3,979,888 7,401 SH   DFND 3 0 7,401 0
CHEMED CORP COM 16359R103   11,184,622 20,812 SH   DFND 16 0 0 20,812
CHEMED CORP COM 16359R103   5,378 10 SH   DFND 16,18 0 10 0
CHEMED CORP COM 16359R103   65,231,764 121,305 SH   DFND 17 0 121,305 0
CHEMED CORP COM 163851108   55,712,112 1,860,792 SH   DFND 2 0 1,854,097 6,695
CHEMOURS CO/THE COM 163851108   206,855 6,909 SH   DFND 2,3 0 6,909 0
CHEMOURS CO/THE COM 163851108   994,659 33,222 SH   DFND 16 0 0 33,222
CHEMOURS CO/THE COM 163851108   40,958 1,368 SH   DFND 18 0 1,368 0
CHEMOURS CO/THE COM 16411Q101   4,637 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   219,423 4,637 SH   DFND 16 0 0 4,637
CHENIERE ENERGY PARTNERS LP LP 16411Q101   7,240 153 SH   DFND 16,18 0 153 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   30,521 645 SH   DFND 18 0 645 0
CHENIERE ENERGY PARTNERS LP LP 16411R208   12,351,585 78,373 SH   DFND 2 0 78,373 0
CHENIERE ENERGY INC COM 16411R208   881,772 5,595 SH   DFND 10 0 5,595 0
CHENIERE ENERGY INC COM 16411R208   10,166,875 64,207 SH   DFND 16 0 0 64,207
CHENIERE ENERGY INC COM 16411R208   20,488 130 SH   DFND 18 0 130 0
CHENIERE ENERGY INC COM 16411R208   11,298,817 71,693 SH   DFND 19 0 55,452 16,241
CHENIERE ENERGY INC COM 164651101   1,164 201 SH   DFND 2 0 201 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   80,220 14,533 SH   DFND 16 0 0 14,533
CHERRY HILL MORTGAGE INVESTM COM 165167735   27,067,995 355,970 SH   DFND 2 0 348,284 7,686
CHESAPEAKE ENERGY CORP COM 165167735   200,289 2,634 SH   DFND 10 0 2,634 0
CHESAPEAKE ENERGY CORP COM 165167735   945,262 12,433 SH   DFND 16 0 0 12,433
CHESAPEAKE ENERGY CORP COM 165167735   15,031 198 SH   DFND 16,18 0 198 0
CHESAPEAKE ENERGY CORP COM 165167735   9,657 127 SH   DFND 18 0 38 89
CHESAPEAKE ENERGY CORP COM 165167735   7,604 100 SH   DFND 19 0 0 100
CHESAPEAKE ENERGY CORP COM 165303108   8,374,276 65,423 SH   DFND 2 0 64,854 569
CHESAPEAKE UTILITIES CORP COM 165303108   9,343 73 SH   DFND 16 0 0 73
CHESAPEAKE UTILITIES CORP COM 166764100   2,008,517,125 12,310,106 SH   DFND 2 0 11,010,899 1,299,207
CHEVRON CORP COM 166764100   53,544,217 328,170 SH   DFND 2,3 0 328,170 0
CHEVRON CORP COM 166764100   12,856,682 78,798 SH   DFND 10 0 45,922 32,876
CHEVRON CORP COM 166764100   276,407,282 1,697,427 SH   DFND 16 0 0 1,697,427
CHEVRON CORP COM 166764100   1,217,250 7,460 SH   DFND 16,18 0 7,460 0
CHEVRON CORP COM 166764100   2,969,531 18,200 SH   DFND 18 0 18,004 196
CHEVRON CORP COM 166764100   22,641,224 138,767 SH   DFND 19 0 138,767 0
CHEVRON CORP COM 16679L109   25,994,500 695,412 SH   DFND 2 0 693,311 2,101
CHEWY INC - CLASS A COM 16679L109   90,385 2,418 SH   DFND 10 0 2,418 0
CHEWY INC - CLASS A COM 16679L109   1,335,307 35,722 SH   DFND 16 0 0 35,722
CHEWY INC - CLASS A COM 168615102   2,548,755 463,410 SH   DFND 2 0 449,354 14,056
CHICO'S FAS INC COM 168615102   325,336 59,152 SH   DFND 16 0 0 59,152
CHICO'S FAS INC COM 168905107   1,950,676 48,464 SH   DFND 2 0 48,464 0
CHILDREN'S PLACE INC/THE COM 168905107   26,927 669 SH   DFND 16 0 0 669
CHILDREN'S PLACE INC/THE COM 168905107   20,125 500 SH   DFND 18 0 500 0
CHILDREN'S PLACE INC/THE COM 16934Q208   22,688 3,865 SH   DFND 2 0 3,865 0
CHIMERA INVESTMENT CORP COM 16934Q208   993,396 176,134 SH   DFND 16 0 0 176,134
CHIMERA INVESTMENT CORP COM 16934W106   85,074 67,519 SH   DFND 2 0 67,519 0
CHIMERIX INC COM 16934W106   882 700 SH   DFND 16 0 0 700
CHIMERIX INC COM 16955F107   103,256 14,772 SH   DFND 2 0 14,772 0
CHINDATA GROUP HOLDINGS-ADR ADR 169656105   145,395,156 85,111 SH   DFND 2 0 70,970 14,141
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,972,347 6,423 SH   DFND 2,3 0 6,423 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,624,584 951 SH   DFND 10 0 951 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,367,018 4,899 SH   DFND 16 0 0 4,899
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,833 4 SH   DFND 16,18 0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,124 27 SH   DFND 18 0 27 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,657,779 7,995 SH   DFND 19 0 7,418 577
CHIPOTLE MEXICAN GRILL INC COM 169905106   4,243,767 36,202 SH   DFND 2 0 36,197 5
CHOICE HOTELS INTL INC COM 169905106   590,545 5,039 SH   DFND 16 0 0 5,039
CHOICE HOTELS INTL INC COM 17133Q502   413,405 10,573 SH   DFND 2 0 0 10,573
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   2,150 55 SH   DFND 18 0 0 55
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   10,702,235 332,824 SH   DFND 20 0 0 332,824
CHUNGHWA TELECOM LT-SPON ADR ADR 171340102   7,895,897 89,310 SH   DFND 2 0 89,295 15
CHURCH & DWIGHT CO INC COM 171340102   539,036 6,097 SH   DFND 10 0 6,097 0
CHURCH & DWIGHT CO INC COM 171340102   9,263,309 104,777 SH   DFND 16 0 0 104,777
CHURCH & DWIGHT CO INC COM 171340102   85,404 966 SH   DFND 18 0 950 16
CHURCH & DWIGHT CO INC COM 171340102   1,487,233 16,822 SH   DFND 19 0 9,630 7,192
CHURCH & DWIGHT CO INC COM 171484108   57,622,127 224,167 SH   DFND 2 0 223,888 279
CHURCHILL DOWNS INC COM 171484108   89,453 348 SH   DFND 2,3 0 348 0
CHURCHILL DOWNS INC COM 171484108   1,269,827 4,940 SH   DFND 3 0 4,940 0
CHURCHILL DOWNS INC COM 171484108   1,116,195 4,342 SH   DFND 16 0 0 4,342
CHURCHILL DOWNS INC COM 171484108   79,979,051 311,142 SH   DFND 17 0 311,142 0
CHURCHILL DOWNS INC COM 171604101   2,494,085 69,570 SH   DFND 2 0 67,621 1,949
CHUY'S HOLDINGS INC COM 171604101   95,648 2,668 SH   DFND 16 0 0 2,668
CHUY'S HOLDINGS INC COM 171779309   14,838,424 282,529 SH   DFND 2 0 278,115 4,414
CIENA CORP COM 171779309   759,229 14,456 SH   DFND 16 0 0 14,456
CIENA CORP COM 172062101   4,741,088 42,168 SH   DFND 2 0 42,168 0
CINCINNATI FINANCIAL CORP COM 172062101   418,395 3,733 SH   DFND 10 0 3,733 0
CINCINNATI FINANCIAL CORP COM 172062101   1,749,096 15,606 SH   DFND 16 0 0 15,606
CINCINNATI FINANCIAL CORP COM 172062101   213,737 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101   450,225 4,017 SH   DFND 19 0 785 3,232
CINCINNATI FINANCIAL CORP COM 17243V102   5,955,135 402,646 SH   DFND 2 0 394,645 8,001
CINEMARK HOLDINGS INC COM 17243V102   32,080 2,169 SH   DFND 16 0 0 2,169
CINEMARK HOLDINGS INC COM 17259U204   723,239 73,277 SH   DFND 16 0 0 73,277
CION INVESTMENT CORP COM 17273K109   14,849,779 477,178 SH   DFND 2 0 475,434 1,744
CIRCOR INTERNATIONAL INC COM 172755100   33,352,150 304,920 SH   DFND 2 0 300,730 4,190
CIRRUS LOGIC INC COM 172755100   33,567,848 306,892 SH   DFND 10 0 306,892 0
CIRRUS LOGIC INC COM 172755100   3,449,845 31,544 SH   DFND 16 0 0 31,544
CIRRUS LOGIC INC COM 17275R102   2,255,444,386 43,145,752 SH   DFND 2 0 35,739,359 7,406,393
CISCO SYSTEMS INC COM 17275R102   38,982,931 745,728 SH   DFND 2,3 0 745,728 0
CISCO SYSTEMS INC COM 17275R102   529,232 10,124 SH   DFND 3 0 10,124 0
CISCO SYSTEMS INC COM 17275R102   53,520,610 1,023,828 SH   DFND 10 0 969,205 54,623
CISCO SYSTEMS INC COM 17275R102   172,425,574 3,294,606 SH   DFND 16 0 0 3,294,606
CISCO SYSTEMS INC COM 17275R102   481,260 9,206 SH   DFND 16,18 0 9,206 0
CISCO SYSTEMS INC COM 17275R102   1,445,546 27,653 SH   DFND 18 0 26,890 763
CISCO SYSTEMS INC COM 17275R102   49,314,249 943,362 SH   DFND 19 0 777,333 166,029
CISCO SYSTEMS INC COM 172908105   421,637,506 911,294 SH   DFND 2 0 746,861 164,433
CINTAS CORP COM 172908105   7,365,866 15,920 SH   DFND 2,10 0 15,920 0
CINTAS CORP COM 172908105   409,472 885 SH   DFND 3 0 885 0
CINTAS CORP COM 172908105   62,141,164 134,307 SH   DFND 10 0 131,239 3,068
CINTAS CORP COM 172908105   13,697,338 29,634 SH   DFND 16 0 0 29,634
CINTAS CORP COM 172908105   43,492 93 SH   DFND 16,18 0 93 0
CINTAS CORP COM 172908105   17,119 37 SH   DFND 18 0 37 0
CINTAS CORP COM 172908105   1,034,090 2,235 SH   DFND 19 0 0 2,235
CINTAS CORP COM 172922106   556,372 26,023 SH   DFND 2 0 26,023 0
CITIZENS & NORTHERN CORP COM 172967424   383,950,427 8,188,322 SH   DFND 2 0 6,670,285 1,518,037
CITIGROUP INC COM 172967424   3,501,464 74,674 SH   DFND 10 0 48,419 26,255
CITIGROUP INC COM 172967424   94,458,279 2,009,832 SH   DFND 16 0 10 2,009,822
CITIGROUP INC COM 172967424   290,072 6,186 SH   DFND 16,18 0 6,186 0
CITIGROUP INC COM 172967424   494,457 10,545 SH   DFND 18 0 10,462 83
CITIGROUP INC COM 172967424   15,777,641 336,482 SH   DFND 19 0 291,862 44,620
CITIGROUP INC COM 17306X102   576,439 30,307 SH   DFND 2 0 30,307 0
CITI TRENDS INC COM 174610105   59,633,009 1,963,549 SH   DFND 2 0 1,918,158 45,391
CITIZENS FINANCIAL GROUP COM 174610105   373,885 12,311 SH   DFND 10 0 12,311 0
CITIZENS FINANCIAL GROUP COM 174610105   62,085,971 2,095,944 SH   DFND 16 0 0 2,095,944
CITIZENS FINANCIAL GROUP COM 174610105   228,909 7,537 SH   DFND 16,18 0 7,537 0
CITIZENS FINANCIAL GROUP COM 174610105   165,108 5,437 SH   DFND 18 0 5,420 17
CITIZENS FINANCIAL GROUP COM 174610105   1,213,828 39,968 SH   DFND 19 0 23,087 16,881
CITIZENS FINANCIAL GROUP COM 177835105   5,242,232 57,683 SH   DFND 2 0 55,764 1,919
CITY HOLDING CO COM 177835105   26,362 290 SH   DFND 16 0 0 290
CITY HOLDING CO COM 17878Y207   999,770 48,415 SH   DFND 2 0 48,415 0
CIVEO CORP COM 178867107   339,879 20,135 SH   DFND 2 0 20,135 0
CIVISTA BANCSHARES INC COM 178867107   3,481 206 SH   DFND 16 0 0 206
CIVISTA BANCSHARES INC COM 178867107   105,854 6,271 SH   DFND 18 0 6,271 0
CIVISTA BANCSHARES INC COM 17888H103   42,749,472 625,541 SH   DFND 2 0 588,549 36,992
CIVITAS RESOURCES INC COM 17888H103   2,070,702 30,300 SH   DFND 2,3 0 30,300 0
CIVITAS RESOURCES INC COM 17888H103   148,981 2,180 SH   DFND 16 0 0 2,180
CIVITAS RESOURCES INC COM 18270D106   609,178 52,537 SH   DFND 16 0 0 52,537
CLAROS MORTGAGE TRUST INC COM 184496107   16,009,203 112,298 SH   DFND 2 0 91,626 20,672
CLEAN HARBORS INC COM 184496107   1,945,374 13,643 SH   DFND 16 0 0 13,643
CLEAN HARBORS INC COM 184499101   60,739 13,931 SH   DFND 16 0 0 13,931
CLEAN ENERGY FUELS CORP COM 18453H106   240,392 200,327 SH   DFND 2 0 200,327 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18467V109   2,081,405 79,534 SH   DFND 2 0 79,534 0
CLEAR SECURE INC -CLASS A COM 18467V109   42,238 1,614 SH   DFND 16 0 0 1,614
CLEAR SECURE INC -CLASS A COM 184692200   1,531,837 47,319 SH   DFND 16 0 0 47,319
CLEARBRIDGE MLP & MIDSTREAM COM 18469P209   344,528 12,200 SH   DFND 16 0 0 12,200
CLEARBRIDGE ENERGY MIDSTREAM COM 18482P103   2,164,480 46,468 SH   DFND 2 0 45,706 762
CLEARFIELD INC COM 18482P103   58,039 1,246 SH   DFND 16 0 0 1,246
CLEARFIELD INC COM 185123106   7,269,668 455,493 SH   DFND 2 0 455,493 0
CLEARWATER ANALYTICS HDS-A COM 185123106   109,741 6,865 SH   DFND 16 0 0 6,865
CLEARWATER ANALYTICS HDS-A COM 18538R103   8,054,522 241,009 SH   DFND 2 0 237,744 3,265
CLEARWATER PAPER CORP COM 18538R103   75,162 2,279 SH   DFND 16 0 0 2,279
CLEARWATER PAPER CORP COM 18539C105   462,912 15,415 SH   DFND 2 0 15,415 0
CLEARWAY ENERGY INC-A COM 18539C105   130,495 4,345 SH   DFND 16 0 0 4,345
CLEARWAY ENERGY INC-A COM 18539C204   22,923,343 731,674 SH   DFND 2 0 647,844 83,830
CLEARWAY ENERGY INC-C COM 18539C204   1,572,766 50,200 SH   DFND 2,3 0 50,200 0
CLEARWAY ENERGY INC-C COM 18539C204   1,865,608 59,547 SH   DFND 3 0 59,547 0
CLEARWAY ENERGY INC-C COM 18539C204   341,780 10,909 SH   DFND 16 0 0 10,909
CLEARWAY ENERGY INC-C COM 18539C204   614,632 19,618 SH   DFND 19 0 0 19,618
CLEARWAY ENERGY INC-C COM 185899101   13,462,377 734,445 SH   DFND 2 0 711,714 22,731
CLEVELAND-CLIFFS INC COM 185899101   236,127 12,882 SH   DFND 10 0 12,882 0
CLEVELAND-CLIFFS INC COM 185899101   11,487,820 624,237 SH   DFND 16 0 0 624,237
CLEVELAND-CLIFFS INC COM 185899101   31,619 1,725 SH   DFND 19 0 0 1,725
CLEVELAND-CLIFFS INC COM 189054109   5,646,478 35,683 SH   DFND 2 0 35,683 0
CLOROX COMPANY COM 189054109   488,012 3,084 SH   DFND 10 0 3,084 0
CLOROX COMPANY COM 189054109   12,961,435 81,870 SH   DFND 16 0 0 81,870
CLOROX COMPANY COM 189054109   11,393 72 SH   DFND 16,18 0 72 0
CLOROX COMPANY COM 189054109   257,572 1,628 SH   DFND 18 0 1,622 6
CLOROX COMPANY COM 189054109   5,208,786 32,917 SH   DFND 19 0 20,603 12,314
CLOROX COMPANY COM 18915M107   28,188,177 457,155 SH   DFND 2 0 457,155 0
CLOUDFLARE INC - CLASS A COM 18915M107   2,446,237 39,673 SH   DFND 10 0 39,673 0
CLOUDFLARE INC - CLASS A COM 18915M107   2,789,286 45,237 SH   DFND 16 0 0 45,237
CLOUDFLARE INC - CLASS A COM 18915M107   4,255 69 SH   DFND 18 0 69 0
CLOUDFLARE INC - CLASS A COM 18915M107   306,820 4,976 SH   DFND 19 0 0 4,976
CLOUDFLARE INC - CLASS A COM 191098102   3,153,226 5,893 SH   DFND 2 0 5,659 234
COCA-COLA CONSOLIDATED INC COM 191098102   269,967 505 SH   DFND 16 0 0 505
COCA-COLA CONSOLIDATED INC COM 191216100   1,234,264,052 19,894,487 SH   DFND 2 0 18,467,106 1,427,381
COCA-COLA CO/THE COM 191216100   23,489,148 378,674 SH   DFND 2,3 0 378,674 0
COCA-COLA CO/THE COM 191216100   12,865,394 207,406 SH   DFND 2,10 0 207,406 0
COCA-COLA CO/THE COM 191216100   517,268 8,339 SH   DFND 3 0 8,339 0
COCA-COLA CO/THE COM 191216100   313,685,026 5,056,989 SH   DFND 10 0 5,030,016 26,973
COCA-COLA CO/THE COM 191216100   125,305,411 2,019,635 SH   DFND 16 0 0 2,019,635
COCA-COLA CO/THE COM 191216100   570,583 9,219 SH   DFND 16,18 0 9,219 0
COCA-COLA CO/THE COM 191216100   799,920 12,896 SH   DFND 18 0 12,627 269
COCA-COLA CO/THE COM 191216100   36,983,092 596,213 SH   DFND 19 0 386,833 209,380
COCA-COLA CO/THE COM 191241108   228,052 2,834 SH   DFND 2 0 0 2,834
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   21,646 269 SH   DFND 16 0 0 269
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   1,127 14 SH   DFND 18 0 0 14
COCA-COLA FEMSA SAB-SP ADR ADR 192005106   3,263,757 788,347 SH   DFND 2 0 788,347 0
CODEXIS INC COM 192005106   1,234 298 SH   DFND 16 0 0 298
CODEXIS INC COM 19239V302   10,464,608 164,228 SH   DFND 2 0 161,483 2,745
COGENT COMMUNICATIONS HOLDIN COM 19239V302   31,324 492 SH   DFND 16 0 0 492
COGENT COMMUNICATIONS HOLDIN COM 192422103   11,076,308 223,538 SH   DFND 2 0 214,825 8,713
COGNEX CORP COM 192422103   217,277 4,385 SH   DFND 10 0 4,385 0
COGNEX CORP COM 192422103   335,150 6,764 SH   DFND 16 0 0 6,764
COGNEX CORP COM 192422103   26,292,171 530,619 SH   DFND 19 0 526,013 4,606
COGNEX CORP COM 192446102   33,499,132 549,797 SH   DFND 2 0 549,797 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   989,321 16,237 SH   DFND 10 0 16,237 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   676,490 11,103 SH   DFND 16 0 0 11,103
COGNIZANT TECH SOLUTIONS-A COM 192446102   3,168 52 SH   DFND 16,18 0 52 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   47,278 776 SH   DFND 18 0 776 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   23,817,842 390,905 SH   DFND 19 0 378,718 12,187
COGNIZANT TECH SOLUTIONS-A COM 19247A100   5,081,174 79,443 SH   DFND 2 0 79,443 0
COHEN & STEERS INC COM 19247A100   683,134 10,756 SH   DFND 16 0 0 10,756
COHEN & STEERS INC COM 19247G107   21,119,436 554,607 SH   DFND 2 0 530,155 24,452
COHERENT CORP COM 19247G107   849,184 22,300 SH   DFND 2,3 0 22,300 0
COHERENT CORP COM 19247G107   104,000 2,731 SH   DFND 16 0 0 2,731
COHERENT CORP COM 19247G206   25,458,472 147,500 SH   DFND 2 0 0 147,500
COHR 6 07/01/23 CONV PRF 19247L106   12,979,131 1,076,746 SH   DFND 16 0 0 1,076,746
COHEN & STEERS QUAL INC RLTY COM 19247L106   44,271 3,714 SH   DFND 16,18 0 3,714 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   97,863 8,210 SH   DFND 18 0 8,210 0
COHEN & STEERS QUAL INC RLTY COM 19247R103   499,305 41,197 SH   DFND 16 0 0 41,197
COHEN & STEERS TOT RET RLTY COM 19247R103   13,841 1,142 SH   DFND 18 0 1,142 0
COHEN & STEERS TOT RET RLTY COM 19247X100   2,249,211 115,421 SH   DFND 16 0 0 115,421
COHEN & STEERS REIT AND PREF COM 19248A109   15,704,075 645,120 SH   DFND 16 0 0 645,120
COHEN & STEERS INFRASTRUCTUR COM 19248A109   216,306 8,865 SH   DFND 16,18 0 8,865 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   79,202 3,246 SH   DFND 18 0 3,246 0
COHEN & STEERS INFRASTRUCTUR COM 19248Y107   411,965 22,760 SH   DFND 16 0 0 22,760
COHEN & STEERS SELECT PREFER COM 19249H103   7,804,793 1,141,052 SH   DFND 2 0 1,038,217 102,835
COHERUS BIOSCIENCES INC COM 19249H103   1,210,844 177,024 SH   DFND 3 0 177,024 0
COHERUS BIOSCIENCES INC COM 19249H103   4,104 600 SH   DFND 16 0 0 600
COHERUS BIOSCIENCES INC COM 19249H103   336,145 49,144 SH   DFND 19 0 0 49,144
COHERUS BIOSCIENCES INC COM 192576106   20,578,193 536,030 SH   DFND 2 0 530,610 5,420
COHU INC COM 192576106   61,462 1,601 SH   DFND 16 0 0 1,601
COHU INC COM 19260Q107   1,442,687 21,351 SH   DFND 2 0 21,351 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   214,467 3,174 SH   DFND 10 0 3,174 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   4,786,540 70,892 SH   DFND 16 0 0 70,892
COINBASE GLOBAL INC -CLASS A COM 194014502   3,070,166 57,397 SH   DFND 2 0 57,397 0
ENOVIS CORP COM 194014502   17,491 327 SH   DFND 16 0 0 327
ENOVIS CORP COM 194162103   54,065,689 719,437 SH   DFND 2 0 658,204 61,233
COLGATE-PALMOLIVE CO COM 194162103   1,490,675 19,836 SH   DFND 10 0 19,836 0
COLGATE-PALMOLIVE CO COM 194162103   9,356,675 123,906 SH   DFND 16 0 0 123,906
COLGATE-PALMOLIVE CO COM 194162103   10,070 134 SH   DFND 16,18 0 134 0
COLGATE-PALMOLIVE CO COM 194162103   84,668 1,127 SH   DFND 18 0 1,127 0
COLGATE-PALMOLIVE CO COM 194162103   24,333,194 323,795 SH   DFND 19 0 274,144 49,651
COLGATE-PALMOLIVE CO COM 194162103   9,584,032 155,073 SH   DFND 20 0 155,073 0
COLGATE-PALMOLIVE CO COM 19423L581   224,022 7,523 SH   DFND 16 0 0 7,523
ADAPTIVE CORE ETF COM 19423L615   290,041 7,959 SH   DFND 16 0 0 7,959
MINDFUL CONSERVATIVE ETF COM 19423L623   223,811 7,507 SH   DFND 16 0 0 7,507
MOHR GROWTH ETF COM 19459J104   3,115,101 129,850 SH   DFND 2 0 126,150 3,700
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   30,275 1,262 SH   DFND 16 0 0 1,262
COLLEGIUM PHARMACEUTICAL INC COM 194693107   249,731 2,366 SH   DFND 2 0 2,138 228
COLLIERS INTL GR-SUBORD VOT COM 194693107   75,363 714 SH   DFND 2,3 0 714 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   10,238 97 SH   DFND 16 0 0 97
COLLIERS INTL GR-SUBORD VOT COM 194693107   68,614,677 650,068 SH   DFND 17 0 650,068 0
COLLIERS INTL GR-SUBORD VOT COM 197236102   23,277,600 1,086,723 SH   DFND 2 0 1,081,465 5,258
COLUMBIA BANKING SYSTEM INC COM 197236102   529,095 24,701 SH   DFND 16 0 0 24,701
COLUMBIA BANKING SYSTEM INC COM 197236102   3,813 178 SH   DFND 18 0 178 0
COLUMBIA BANKING SYSTEM INC COM 19761L300   17,508,698 465,162 SH   DFND 2 0 0 465,162
COLUMBIA US ESG EQTY INC COM 19761L508   29,198,311 1,633,929 SH   DFND 2 0 0 1,633,929
COLUMBIA DIVERSIFIED ETF COM 19761L508   1,509,669 84,481 SH   DFND 16 0 0 84,481
COLUMBIA DIVERSIFIED ETF COM 19761L508   34,739 1,944 SH   DFND 16,18 0 0 1,944
COLUMBIA DIVERSIFIED ETF COM 19761L508   103,989,033 5,819,196 SH   DFND 17 0 0 5,819,196
COLUMBIA DIVERSIFIED ETF COM 19761L508   11,633 651 SH   DFND 18 0 0 651
COLUMBIA DIVERSIFIED ETF COM 19761L607   56,759,229 2,746,171 SH   DFND 16 0 0 2,746,171
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   278,721 13,517 SH   DFND 16,18 0 0 13,517
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   144,979 7,031 SH   DFND 18 0 0 7,031
COLUMBIA MULTI-SECTOR MUNICI COM 19761L706   35,130,316 1,462,922 SH   DFND 17 0 0 1,462,922
COLUMBIA RESRH ENHANCED CORE COM 19761L870   11,974,630 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SELIG SEMICON AN TE COM 19761L870   934 50 SH   DFND 2,5 0 0 50
COLUMBIA SELIG SEMICON AN TE COM 19761L888   47,032,647 2,586,343 SH   DFND 2 0 0 2,586,343
COLUMBIA SHORT DURATION BOND COM 19761L888   909 50 SH   DFND 2,5 0 0 50
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COLUMBIA SELIG PREM TECH GW COM 19842X109   77,646 2,790 SH   DFND 18 0 2,790 0
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CULLEN/FROST BANKERS INC COM 229899109   30,970 294 SH   DFND 16,18 0 294 0
CULLEN/FROST BANKERS INC COM 230031106   612,082 59,832 SH   DFND 2 0 59,832 0
CULLINAN ONCOLOGY INC COM 230215105   1,899,737 365,334 SH   DFND 2 0 365,334 0
CULP INC COM 231021106   461,286,609 1,931,039 SH   DFND 2 0 1,744,998 186,041
CUMMINS INC COM 231021106   14,374,365 60,174 SH   DFND 2,3 0 60,174 0
CUMMINS INC COM 231021106   842,052 3,525 SH   DFND 10 0 3,525 0
CUMMINS INC COM 231021106   44,602,845 187,443 SH   DFND 16 0 0 187,443
CUMMINS INC COM 231021106   75,620 317 SH   DFND 16,18 0 317 0
CUMMINS INC COM 231021106   190,865 799 SH   DFND 18 0 799 0
CUMMINS INC COM 231021106   8,197,645 34,317 SH   DFND 19 0 29,877 4,440
CUMMINS INC COM 231082801   38,520 10,439 SH   DFND 2 0 10,439 0
CUMULUS MEDIA INC-CL A COM 231082801   5,627 1,525 SH   DFND 16 0 0 1,525
CUMULUS MEDIA INC-CL A COM 23130Q107   17,246 12,775 SH   DFND 16 0 0 12,775
CURIOSITYSTREAM INC COM 231561101   69,630,792 395,041 SH   DFND 2 0 393,304 1,737
CURTISS-WRIGHT CORP COM 231561101   58,166 330 SH   DFND 2,3 0 330 0
CURTISS-WRIGHT CORP COM 231561101   2,612,173 14,820 SH   DFND 3 0 14,820 0
CURTISS-WRIGHT CORP COM 231561101   386,777 2,193 SH   DFND 16 0 0 2,193
CURTISS-WRIGHT CORP COM 231561101   51,892,178 294,407 SH   DFND 17 0 294,407 0
CURTISS-WRIGHT CORP COM 231561101   41,127 233 SH   DFND 18 0 233 0
CURTISS-WRIGHT CORP COM 231561101   9,889,420 56,107 SH   DFND 19 0 56,107 0
CURTISS-WRIGHT CORP COM 23204G100   7,103,180 383,541 SH   DFND 2 0 334,078 49,463
CUSTOMERS BANCORP INC COM 23204G100   1,516,214 81,869 SH   DFND 3 0 81,869 0
CUSTOMERS BANCORP INC COM 23204G100   1,389 75 SH   DFND 16 0 0 75
CUSTOMERS BANCORP INC COM 232109108   1,659,470 70,257 SH   DFND 2 0 69,123 1,134
CUTERA INC COM 232109108   11,810 500 SH   DFND 16 0 0 500
CUTERA INC COM 23282W605   14,102,533 400,754 SH   DFND 2 0 391,738 9,016
CYTOKINETICS INC COM 23282W605   14,087 400 SH   DFND 16 0 0 400
CYTOKINETICS INC COM 23285D109   1,300,799 141,545 SH   DFND 2 0 79,230 62,315
CYTEK BIOSCIENCES INC COM 23285D109   1,054,139 114,705 SH   DFND 3 0 114,705 0
CYTEK BIOSCIENCES INC COM 23291C103   1,968,732 89,610 SH   DFND 2 0 89,610 0
DMC GLOBAL INC COM 23291C103   57,715 2,627 SH   DFND 16 0 0 2,627
DMC GLOBAL INC COM 233051101   1,958,114 87,808 SH   DFND 16 0 0 87,808
XTRACKERS MSCI EMERGING MARK COM 233051143   8,208,661 234,512 SH   DFND 16 0 0 234,512
XTRACKERS S&P 500 ESG ETF COM 233051150   1,368,353 36,414 SH   DFND 16 0 0 36,414
XTRACKERS MSCI USA ESG LDRS COM 233051200   116,064,481 3,297,329 SH   DFND 16 0 0 3,297,329
XTRACKERS MSCI EAFE HEDGED E COM 233051200   209,280 5,945 SH   DFND 16,18 0 5,945 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   196,153 5,573 SH   DFND 18 0 5,573 0
XTRACKERS MSCI EAFE HEDGED E COM 233051283   868,882 19,757 SH   DFND 16 0 0 19,757
XTRACKERS SHRT DUR HIGH YIEL COM 233051432   1,355 39 SH   DFND 2 0 0 39
XTRACKERS USD HIGH YIELD COR COM 233051432   26,951,837 778,038 SH   DFND 16 0 0 778,038
XTRACKERS USD HIGH YIELD COR COM 233051432   21,545 620 SH   DFND 16,18 0 0 620
XTRACKERS USD HIGH YIELD COR COM 233051432   4,622 133 SH   DFND 18 0 0 133
XTRACKERS USD HIGH YIELD COR COM 233051481   4,981,105 115,426 SH   DFND 16 0 0 115,426
XTRACKERS RUSSELL US MULTI COM 233051705   258,849 10,346 SH   DFND 16 0 0 10,346
XTRACKERS MUNICIPAL INFRASTR COM 233051820   5,287,099 182,700 SH   DFND 16 0 0 182,700
XTRACKERS MSCI ALL WORLD EX COM 233051853   2,558,721 69,862 SH   DFND 16 0 0 69,862
XTRACKERS MSCI EUROPE HEDGED COM 233051879   15,631,594 530,244 SH   DFND 2 0 530,244 0
XTRACKERS HARVEST CSI 300 CH COM 23306J101   957,632 566,646 SH   DFND 2 0 0 566,646
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   1,074,801 635,977 SH   DFND 2,10 0 0 635,977
DBV TECHNOLOGIES SA-SPON ADR ADR 23311P100   4,977,071 119,297 SH   DFND 2 0 119,297 0
DCP MIDSTREAM LP LP 23311P100   36,174 867 SH   DFND 16 0 0 867
DCP MIDSTREAM LP LP 23325P104   1,060,962 96,276 SH   DFND 16 0 0 96,276
DNP SELECT INCOME FUND INC COM 23325P104   6,550 594 SH   DFND 18 0 594 0
DNP SELECT INCOME FUND INC COM 23331A109   89,324,123 914,363 SH   DFND 2 0 904,978 9,385
DR HORTON INC COM 23331A109   255,850 2,619 SH   DFND 2,3 0 2,619 0
DR HORTON INC COM 23331A109   798,909 8,178 SH   DFND 10 0 8,178 0
DR HORTON INC COM 23331A109   16,665,827 170,581 SH   DFND 16 0 0 170,581
DR HORTON INC COM 23331A109   84,795 868 SH   DFND 18 0 868 0
DR HORTON INC COM 23331A109   1,693,749 17,338 SH   DFND 19 0 8,200 9,138
DR HORTON INC COM 23331S100   68,680 17,701 SH   DFND 2 0 17,701 0
DHI GROUP INC COM 233331107   239,963,785 2,190,256 SH   DFND 2 0 2,001,751 188,505
DTE ENERGY COMPANY COM 233331107   5,977,817 54,572 SH   DFND 2,3 0 54,572 0
DTE ENERGY COMPANY COM 233331107   530,502 4,843 SH   DFND 10 0 4,843 0
DTE ENERGY COMPANY COM 233331107   77,755,144 713,401 SH   DFND 16 0 0 713,401
DTE ENERGY COMPANY COM 233331107   291,305 2,659 SH   DFND 16,18 0 2,659 0
DTE ENERGY COMPANY COM 233331107   306,958 2,802 SH   DFND 18 0 2,802 0
DTE ENERGY COMPANY COM 233331107   769,080 7,021 SH   DFND 19 0 4,427 2,594
DTE ENERGY COMPANY COM 233377407   4,042,038 150,150 SH   DFND 2 0 110,923 39,227
DXP ENTERPRISES INC COM 233377407   1,834,410 68,143 SH   DFND 3 0 68,143 0
DXP ENTERPRISES INC COM 233377407   47,702 1,772 SH   DFND 16 0 0 1,772
DXP ENTERPRISES INC COM 233377407   688,210 25,565 SH   DFND 19 0 0 25,565
DXP ENTERPRISES INC COM 23345M107   6,419,998 129,845 SH   DFND 2 0 125,718 4,127
DT MIDSTREAM INC COM 23345M107   572,519 11,597 SH   DFND 16 0 0 11,597
DT MIDSTREAM INC COM 23345M107   13,478 273 SH   DFND 18 0 273 0
DT MIDSTREAM INC COM 23355L106   78,413,889 3,067,836 SH   DFND 2 0 3,029,867 37,969
DXC TECHNOLOGY CO COM 23355L106   3,232,241 126,457 SH   DFND 10 0 0 126,457
DXC TECHNOLOGY CO COM 23355L106   173,924 6,805 SH   DFND 16 0 0 6,805
DXC TECHNOLOGY CO COM 23355L106   1,687 66 SH   DFND 18 0 66 0
DXC TECHNOLOGY CO COM 233912104   229,393 805 SH   DFND 2 0 805 0
DAILY JOURNAL CORP COM 234264109   420,096 74,091 SH   DFND 16 0 0 74,091
DAKTRONICS INC COM 235825205   5,270,736 350,215 SH   DFND 2 0 346,499 3,716
DANA INC COM 235825205   70,104 4,658 SH   DFND 16 0 0 4,658
DANA INC COM 235851102   197,428,228 783,227 SH   DFND 2 0 773,885 9,342
DANAHER CORP COM 235851102   9,813,934 38,938 SH   DFND 2,10 0 38,938 0
DANAHER CORP COM 235851102   51,359,452 203,775 SH   DFND 10 0 198,402 5,373
DANAHER CORP COM 235851102   26,308,371 104,353 SH   DFND 16 0 0 104,353
DANAHER CORP COM 235851102   369,743 1,467 SH   DFND 16,18 0 1,467 0
DANAHER CORP COM 235851102   397,791 1,578 SH   DFND 18 0 1,556 22
DANAHER CORP COM 235851102   26,993,988 107,102 SH   DFND 19 0 69,581 37,521
DANAHER CORP COM 235851409   1,272,385 1,000 SH   DFND 10 0 0 1,000
DHR 5 04/15/23 CONV PRF 235851409   6,376 5 SH   DFND 16 0 0 5
DHR 5 04/15/23 CONV PRF 23703Q203   208,016 4,441 SH   DFND 2 0 4,441 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   73,024 1,559 SH   DFND 10 0 1,559 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   5,262,287 112,399 SH   DFND 16 0 0 112,399
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   24,216 517 SH   DFND 16,18 0 517 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   100,378 2,143 SH   DFND 19 0 0 2,143
DAQO NEW ENERGY CORP-ADR ADR 237194105   92,040,000 593,194 SH   DFND 2 0 579,106 14,088
DARDEN RESTAURANTS INC COM 237194105   794,264 5,119 SH   DFND 10 0 5,119 0
DARDEN RESTAURANTS INC COM 237194105   14,429,532 92,900 SH   DFND 16 0 0 92,900
DARDEN RESTAURANTS INC COM 237194105   8,068 48 SH   DFND 16,18 0 48 0
DARDEN RESTAURANTS INC COM 237194105   460,037 2,965 SH   DFND 18 0 2,965 0
DARDEN RESTAURANTS INC COM 237194105   29,325,550 189,002 SH   DFND 19 0 186,200 2,802
DARDEN RESTAURANTS INC COM 237266101   28,590,188 489,558 SH   DFND 2 0 482,750 6,808
DARLING INGREDIENTS INC COM 237266101   97,591,363 1,671,085 SH   DFND 10 0 1,671,085 0
DARLING INGREDIENTS INC COM 237266101   418,436 7,165 SH   DFND 16 0 0 7,165
DARLING INGREDIENTS INC COM 237266101   1,635 28 SH   DFND 16,18 0 28 0
DARLING INGREDIENTS INC COM 237266101   12,381 212 SH   DFND 18 0 200 12
DARLING INGREDIENTS INC COM 237266101   590,249 10,107 SH   DFND 19 0 6,032 4,075
DARLING INGREDIENTS INC COM 23804L103   22,084,934 303,949 SH   DFND 2 0 303,949 0
DATADOG INC - CLASS A COM 23804L103   15,840 218 SH   DFND 2,3 0 218 0
DATADOG INC - CLASS A COM 23804L103   2,514,399 34,605 SH   DFND 10 0 34,605 0
DATADOG INC - CLASS A COM 23804L103   10,383,477 142,873 SH   DFND 16 0 0 142,873
DATADOG INC - CLASS A COM 23804L103   14,120,817 194,341 SH   DFND 17 0 194,341 0
DATADOG INC - CLASS A COM 23804L103   463,062 6,373 SH   DFND 19 0 1,439 4,934
DATADOG INC - CLASS A COM 23804LAB9   10,819,828 10,023,000 PRN   DFND 2 0 0 10,023,000
DATADOG INC CONV BND 238337109   6,445,093 175,186 SH   DFND 2 0 172,087 3,099
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   38,131 1,036 SH   DFND 16 0 0 1,036
DAVE & BUSTER'S ENTERTAINMEN COM 23918K108   1,763,007 21,736 SH   DFND 2 0 21,736 0
DAVITA INC COM 23918K108   111,202 1,371 SH   DFND 10 0 1,371 0
DAVITA INC COM 23918K108   97,873 1,207 SH   DFND 16 0 0 1,207
DAVITA INC COM 23918K108   5,678 70 SH   DFND 18 0 70 0
DAVITA INC COM 23918K108   95,304 1,175 SH   DFND 19 0 0 1,175
DAVITA INC COM 24344T101   1,774,432 114,850 SH   DFND 2 0 114,850 0
DECIPHERA PHARMACEUTICALS IN COM 243537107   25,213,461 56,086 SH   DFND 2 0 54,849 1,237
DECKERS OUTDOOR CORP COM 243537107   577,672 1,307 SH   DFND 16 0 0 1,307
DECKERS OUTDOOR CORP COM 243537107   1,798 4 SH   DFND 18 0 0 4
DECKERS OUTDOOR CORP COM 244199105   460,950,329 1,116,262 SH   DFND 2 0 1,016,898 99,364
DEERE & CO COM 244199105   11,264,605 27,283 SH   DFND 2,3 0 27,283 0
DEERE & CO COM 244199105   52,636,417 127,486 SH   DFND 10 0 116,594 10,892
DEERE & CO COM 244199105   163,769,859 396,494 SH   DFND 16 0 0 396,494
DEERE & CO COM 244199105   233,754 567 SH   DFND 16,18 0 567 0
DEERE & CO COM 244199105   425,991 1,032 SH   DFND 18 0 1,012 20
DEERE & CO COM 244199105   37,569,190 90,993 SH   DFND 19 0 82,392 8,601
DEERE & CO COM 24477E103   3,353,924 324,678 SH   DFND 2 0 324,678 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,467 142 SH   DFND 16 0 0 142
DEFINITIVE HEALTHCARE CORP COM 24665A103   10,064,401 438,536 SH   DFND 2 0 438,536 0
DELEK US HOLDINGS INC COM 24665A103   27,922 1,217 SH   DFND 16 0 0 1,217
DELEK US HOLDINGS INC COM 24703L202   148,582,503 3,695,163 SH   DFND 2 0 3,652,306 42,857
DELL TECHNOLOGIES -C COM 24703L202   6,993,122 173,915 SH   DFND 10 0 6,571 167,344
DELL TECHNOLOGIES -C COM 24703L202   4,073,480 101,305 SH   DFND 16 0 0 101,305
DELL TECHNOLOGIES -C COM 24703L202   8,705 216 SH   DFND 18 0 216 0
DELL TECHNOLOGIES -C COM 24703L202   711,717 17,700 SH   DFND 19 0 0 17,700
DELL TECHNOLOGIES -C COM 247361702   15,980,021 457,618 SH   DFND 2 0 445,974 11,644
DELTA AIR LINES INC COM 247361702   246,290 7,053 SH   DFND 10 0 4,008 3,045
DELTA AIR LINES INC COM 247361702   23,075,669 661,157 SH   DFND 16 0 119 661,038
DELTA AIR LINES INC COM 247361702   19,835 568 SH   DFND 16,18 0 568 0
DELTA AIR LINES INC COM 247361702   8,158 234 SH   DFND 18 0 234 0
DELTA AIR LINES INC COM 247361702   915,218 26,209 SH   DFND 19 0 24,076 2,133
DELTA AIR LINES INC COM 24790A101   959,548 10,950 SH   DFND 2 0 10,950 0
DENBURY INC COM 24790A101   59,676 681 SH   DFND 16 0 0 681
DENBURY INC COM 248019101   4,740,800 296,300 SH   DFND 2 0 293,200 3,100
DELUXE CORP COM 248019101   4,787 299 SH   DFND 16 0 0 299
DELUXE CORP COM 248356107   16,350 15,000 SH   DFND 16 0 0 15,000
DENISON MINES CORP COM 24906P109   2,437,906 62,010 SH   DFND 2 0 49,022 12,988
DENTSPLY SIRONA INC COM 24906P109   211,012 5,372 SH   DFND 10 0 5,372 0
DENTSPLY SIRONA INC COM 24906P109   152,956 3,894 SH   DFND 16 0 0 3,894
DENTSPLY SIRONA INC COM 24906P109   16,812 428 SH   DFND 18 0 428 0
DENTSPLY SIRONA INC COM 24906P109   210,776 5,366 SH   DFND 19 0 0 5,366
DENTSPLY SIRONA INC COM 249906108   20,848,970 258,640 SH   DFND 2 0 258,640 0
DESCARTES SYSTEMS GRP/THE COM 249906108   657,752 6,030 SH   DFND 10 0 6,030 0
DESCARTES SYSTEMS GRP/THE COM 249906108   29,423 365 SH   DFND 16 0 0 365
DESCARTES SYSTEMS GRP/THE COM 249906108   66,364,599 608,403 SH   DFND 19 0 606,723 1,680
DESCARTES SYSTEMS GRP/THE COM 250565108   4,024,364 460,414 SH   DFND 2 0 456,719 3,695
DESIGNER BRANDS INC-CLASS A COM 250565108   543,267 62,159 SH   DFND 16 0 0 62,159
DESIGNER BRANDS INC-CLASS A COM 25058X105   408,662 177,679 SH   DFND 2 0 177,679 0
DESKTOP METAL INC-A COM 25058X105   20,824 9,054 SH   DFND 16 0 0 9,054
DESKTOP METAL INC-A COM 25179M103   115,761,568 2,287,326 SH   DFND 2 0 2,287,326 0
DEVON ENERGY CORP COM 25179M103   276,989 5,473 SH   DFND 2,3 0 5,473 0
DEVON ENERGY CORP COM 25179M103   785,720 15,525 SH   DFND 10 0 15,525 0
DEVON ENERGY CORP COM 25179M103   50,723,753 998,913 SH   DFND 16 0 0 998,913
DEVON ENERGY CORP COM 25179M103   65,960 1,303 SH   DFND 16,18 0 1,303 0
DEVON ENERGY CORP COM 25179M103   88,462 1,748 SH   DFND 18 0 1,748 0
DEVON ENERGY CORP COM 25179M103   196,519 3,883 SH   DFND 19 0 2,576 1,307
DEVON ENERGY CORP COM 252131107   174,589,378 1,502,749 SH   DFND 2 0 1,498,430 4,319
DEXCOM INC COM 252131107   3,165,673 27,248 SH   DFND 10 0 27,248 0
DEXCOM INC COM 252131107   10,419,448 89,650 SH   DFND 16 0 0 89,650
DEXCOM INC COM 252131107   18,124 156 SH   DFND 18 0 100 56
DEXCOM INC COM 252131107   8,139,106 70,056 SH   DFND 19 0 52,739 17,317
DEXCOM INC COM 252131AH0   9,428,045 3,335,000 PRN   DFND 2 0 0 3,335,000
DEXCOM INC CONV BND 252131AH0   2,827 1,000 PRN   DFND 16 0 0 1,000
DEXCOM INC CONV BND 252131AK3   21,294,613 19,880,000 PRN   DFND 2 0 0 19,880,000
DEXCOM INC CONV BND 25243Q205   1,833,149 10,036 SH   DFND 2 0 0 10,036
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   10,787,181 59,541 SH   DFND 16 0 0 59,541
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   77,183 426 SH   DFND 16,18 0 0 426
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   227,093 1,253 SH   DFND 18 0 0 1,253
DIAGEO PLC-SPONSORED ADR ADR 25264R207   746,370 4,535 SH   DFND 2 0 4,535 0
DIAMOND HILL INVESTMENT GRP COM 252784301   8,748,570 1,076,017 SH   DFND 2 0 969,442 106,575
DIAMONDROCK HOSPITALITY CO COM 252784301   1,159,907 142,670 SH   DFND 3 0 142,670 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,073 132 SH   DFND 16 0 0 132
DIAMONDROCK HOSPITALITY CO COM 252784301   558,068 68,643 SH   DFND 19 0 0 68,643
DIAMONDROCK HOSPITALITY CO COM 25278X109   23,339,128 172,665 SH   DFND 2 0 140,766 31,899
DIAMONDBACK ENERGY INC COM 25278X109   63,395 469 SH   DFND 2,3 0 469 0
DIAMONDBACK ENERGY INC COM 25278X109   565,011 4,180 SH   DFND 10 0 4,180 0
DIAMONDBACK ENERGY INC COM 25278X109   16,778,378 119,253 SH   DFND 16 0 0 119,253
DIAMONDBACK ENERGY INC COM 25278X109   56,403,602 417,279 SH   DFND 17 0 417,279 0
DIAMONDBACK ENERGY INC COM 25278X109   5,542 41 SH   DFND 18 0 41 0
DIAMONDBACK ENERGY INC COM 25278X109   122,059 903 SH   DFND 19 0 704 199
DIAMONDBACK ENERGY INC COM 253393102   11,568,009 81,528 SH   DFND 2 0 79,489 2,039
DICK'S SPORTING GOODS INC COM 253393102   2,955,472 20,829 SH   DFND 16 0 0 20,829
DICK'S SPORTING GOODS INC COM 253651103   38,650 32,208 SH   DFND 2 0 32,208 0
DIEBOLD NIXDORF INC COM 253651103   150 125 SH   DFND 16 0 0 125
DIEBOLD NIXDORF INC COM 253798102   6,993,685 207,651 SH   DFND 2 0 205,089 2,562
DIGI INTERNATIONAL INC COM 253798102   195,277 5,798 SH   DFND 16 0 0 5,798
DIGI INTERNATIONAL INC COM 253868103   15,254,272 155,165 SH   DFND 2 0 155,125 40
DIGITAL REALTY TRUST INC COM 253868103   763,180 7,763 SH   DFND 10 0 7,763 0
DIGITAL REALTY TRUST INC COM 253868103   9,283,911 94,365 SH   DFND 16 0 0 94,365
DIGITAL REALTY TRUST INC COM 253868103   2,744 28 SH   DFND 16,18 0 28 0
DIGITAL REALTY TRUST INC COM 253868103   52,203 531 SH   DFND 18 0 523 8
DIGITAL REALTY TRUST INC COM 253868103   5,082,725 51,701 SH   DFND 19 0 38,298 13,403
DIGITAL REALTY TRUST INC COM 253868103   380,254 86,158 SH   DFND 23 0 86,158 0
DIGITAL REALTY TRUST INC COM 25400W102   4,366,096 353,244 SH   DFND 2 0 339,656 13,588
DIGITAL TURBINE INC COM 25400W102   155,464 12,578 SH   DFND 16 0 0 12,578
DIGITAL TURBINE INC COM 25401T603   1,100,075 91,745 SH   DFND 2 0 91,745 0
DIGITALBRIDGE GROUP INC COM 25401T603   29,939 2,497 SH   DFND 16 0 0 2,497
DIGITALBRIDGE GROUP INC COM 25402D102   20,698,603 528,430 SH   DFND 2 0 528,430 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   152,685 3,898 SH   DFND 16 0 0 3,898
DIGITALOCEAN HOLDINGS INC COM 25432X102   5,402,317 237,778 SH   DFND 2 0 231,593 6,185
DIME COMMUNITY BANCSHARES IN COM 25434V708   76 3 SH   DFND 2 0 0 3
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   488,044 19,154 SH   DFND 16 0 0 19,154
DIMENSIONAL US CORE EQUITY 2 COM 254423106   5,440,691 80,436 SH   DFND 2 0 78,628 1,808
DINE BRANDS GLOBAL INC COM 254423106   12,243 181 SH   DFND 16 0 0 181
DINE BRANDS GLOBAL INC COM 254423106   4,566,309 67,509 SH   DFND 19 0 67,509 0
DINE BRANDS GLOBAL INC COM 254543101   45,387,838 489,304 SH   DFND 2 0 454,646 34,658
DIODES INC COM 254543101   1,632,576 17,600 SH   DFND 2,3 0 17,600 0
DIODES INC COM 254543101   1,750,752 18,874 SH   DFND 3 0 18,874 0
DIODES INC COM 254543101   2,754,879 29,703 SH   DFND 16 0 0 29,703
DIODES INC COM 254543101   502,388 5,416 SH   DFND 19 0 0 5,416
DIODES INC COM 25459Y207   1,335,251 18,437 SH   DFND 16 0 0 18,437
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   217,650 3,000 SH   DFND 18 0 3,000 0
DIREXION NASDAQ-100 EQ WEIGH COM 25460G732   314,895 26,617 SH   DFND 16 0 0 26,617
DIREXION MOONSHOT INNOVATORS COM 254687106   417,850,314 4,173,078 SH   DFND 2 0 4,075,143 97,935
WALT DISNEY CO/THE COM 254687106   8,539,387 85,283 SH   DFND 2,3 0 85,283 0
WALT DISNEY CO/THE COM 254687106   96,478,759 963,535 SH   DFND 10 0 877,427 86,108
WALT DISNEY CO/THE COM 254687106   119,009,100 1,190,943 SH   DFND 16 0 65 1,190,878
WALT DISNEY CO/THE COM 254687106   352,064 3,516 SH   DFND 16,18 0 3,516 0
WALT DISNEY CO/THE COM 254687106   1,518,762 15,168 SH   DFND 18 0 15,072 96
WALT DISNEY CO/THE COM 254687106   13,018,802 130,019 SH   DFND 19 0 79,768 50,251
WALT DISNEY CO/THE COM 254709108   205,390,112 2,078,006 SH   DFND 2 0 1,945,885 132,121
DISCOVER FINANCIAL SERVICES COM 254709108   305,317 3,089 SH   DFND 2,3 0 3,089 0
DISCOVER FINANCIAL SERVICES COM 254709108   366,696 3,710 SH   DFND 3 0 3,710 0
DISCOVER FINANCIAL SERVICES COM 254709108   675,176 6,831 SH   DFND 10 0 6,831 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,464,553 45,113 SH   DFND 16 0 0 45,113
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EIGER BIOPHARMACEUTICALS INC COM 28249U105   340,206 379,313 SH   DFND 10 0 0 379,313
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,287 2,550 SH   DFND 16 0 0 2,550
EIGER BIOPHARMACEUTICALS INC COM 282559103   3,493,381 229,375 SH   DFND 2 0 209,353 20,022
89BIO INC COM 282559103   314,271 20,635 SH   DFND 2,3 0 20,635 0
89BIO INC COM 282559103   30,064 1,974 SH   DFND 16 0 0 1,974
89BIO INC COM 282914100   3,210,771 769,969 SH   DFND 2 0 753,006 16,963
8X8 INC COM 282914100   14,224 3,411 SH   DFND 16 0 0 3,411
8X8 INC COM 28414H103   7,986,259 849,602 SH   DFND 2 0 849,602 0
ELANCO ANIMAL HEALTH INC COM 28414H103   100,289 10,669 SH   DFND 10 0 10,669 0
ELANCO ANIMAL HEALTH INC COM 28414H103   286,835 30,514 SH   DFND 16 0 0 30,514
ELANCO ANIMAL HEALTH INC COM 28414H103   9,842 1,047 SH   DFND 18 0 1,047 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,426,713 151,778 SH   DFND 19 0 134,148 17,630
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ELDORADO GOLD CORP COM 285512109   384,644,818 3,193,398 SH   DFND 2 0 2,780,150 413,248
ELECTRONIC ARTS INC COM 285512109   7,540,411 62,602 SH   DFND 2,3 0 62,602 0
ELECTRONIC ARTS INC COM 285512109   233,095,686 1,935,207 SH   DFND 10 0 1,873,248 61,959
ELECTRONIC ARTS INC COM 285512109   2,238,007 18,413 SH   DFND 16 0 0 18,413
ELECTRONIC ARTS INC COM 285512109   288,478 2,395 SH   DFND 16,18 0 2,395 0
ELECTRONIC ARTS INC COM 285512109   673,436 5,591 SH   DFND 18 0 5,591 0
ELECTRONIC ARTS INC COM 285512109   22,234,227 184,593 SH   DFND 19 0 170,641 13,952
ELECTRONIC ARTS INC COM 28618M106   3,028,214 156,821 SH   DFND 2 0 156,821 0
ELEMENT SOLUTIONS INC COM 28618M106   63,009 3,263 SH   DFND 16 0 0 3,263
ELEMENT SOLUTIONS INC COM 28852N109   3,061,900 250,457 SH   DFND 2 0 250,457 0
ELLINGTON FINANCIAL INC LP 28852N109   51,786 4,241 SH   DFND 16 0 0 4,241
ELLINGTON FINANCIAL INC LP 288578107   751,396 103,797 SH   DFND 16 0 0 103,797
ELLINGTON RESIDENTIAL MORTGA COM 289074106   1,981,353 244,308 SH   DFND 16 0 0 244,308
ELLSWORTH GROWTH AND INCOME COM 290734102   5,911 11,500 SH   DFND 16 0 0 11,500
ELYS GAME TECHNOLOGY CORP COM 29082A107   128,816 7,869 SH   DFND 2 0 0 7,869
EMBRAER SA-SPON ADR ADR 29082A107   84,076 5,136 SH   DFND 16 0 0 5,136
EMBRAER SA-SPON ADR ADR 29082K105   6,167,052 219,312 SH   DFND 2 0 212,420 6,892
EMBECTA CORP COM 29082K105   137,333 4,884 SH   DFND 16 0 0 4,884
EMBECTA CORP COM 29082K105   619 22 SH   DFND 16,18 0 22 0
EMBECTA CORP COM 29082K105   394 14 SH   DFND 18 0 14 0
EMBECTA CORP COM 29084Q100   39,395,069 242,297 SH   DFND 2 0 222,792 19,505
EMCOR GROUP INC COM 29084Q100   1,723,454 10,600 SH   DFND 2,3 0 10,600 0
EMCOR GROUP INC COM 29084Q100   1,573,546 9,678 SH   DFND 3 0 9,678 0
EMCOR GROUP INC COM 29084Q100   3,499,906 21,519 SH   DFND 16 0 0 21,519
EMCOR GROUP INC COM 29089Q105   3,823,844 369,097 SH   DFND 2 0 364,890 4,207
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,953 285 SH   DFND 16 0 0 285
EMERGENT BIOSOLUTIONS INC COM 291011104   68,994,206 791,762 SH   DFND 2 0 747,941 43,821
EMERSON ELECTRIC CO COM 291011104   1,534,100 17,605 SH   DFND 10 0 17,605 0
EMERSON ELECTRIC CO COM 291011104   17,383,208 199,336 SH   DFND 16 0 26 199,310
EMERSON ELECTRIC CO COM 291011104   14,204 163 SH   DFND 16,18 0 163 0
EMERSON ELECTRIC CO COM 291011104   364,617 4,184 SH   DFND 18 0 4,184 0
EMERSON ELECTRIC CO COM 291011104   3,903,698 44,798 SH   DFND 19 0 38,727 6,071
EMERSON ELECTRIC CO COM 29103W104   351,540 94,500 SH   DFND 2 0 94,500 0
EMERALD HOLDING INC COM 29109X106   8,849,031 38,664 SH   DFND 2 0 38,046 618
ASPEN TECHNOLOGY INC COM 29109X106   19,815,107 86,578 SH   DFND 10 0 86,578 0
ASPEN TECHNOLOGY INC COM 29109X106   796,239 3,477 SH   DFND 16 0 0 3,477
ASPEN TECHNOLOGY INC COM 29109X106   140,068 612 SH   DFND 19 0 0 612
ASPEN TECHNOLOGY INC COM 292104106   5,312,052 818,498 SH   DFND 2 0 818,498 0
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EMPIRE STATE REALTY TRUST-A COM 292104106   32,346 4,984 SH   DFND 16 0 0 4,984
EMPIRE STATE REALTY TRUST-A COM 292218104   17,907,648 429,543 SH   DFND 2 0 401,211 28,332
EMPLOYERS HOLDINGS INC COM 292218104   1,964,183 47,114 SH   DFND 3 0 47,114 0
EMPLOYERS HOLDINGS INC COM 292218104   10,137 243 SH   DFND 16 0 0 243
EMPLOYERS HOLDINGS INC COM 292218104   637,023 15,280 SH   DFND 19 0 0 15,280
EMPLOYERS HOLDINGS INC COM 29249E109   772,668 33,800 SH   DFND 2 0 33,800 0
ENACT HOLDINGS INC COM 29250N105   1,403,882 36,799 SH   DFND 2 0 36,799 0
ENBRIDGE INC COM 29250N105   25,087,086 658,004 SH   DFND 16 0 0 658,004
ENBRIDGE INC COM 29250N105   76,533 2,006 SH   DFND 16,18 0 2,006 0
ENBRIDGE INC COM 29250N105   273,627 7,172 SH   DFND 18 0 6,629 543
ENBRIDGE INC COM 29250N105   7,303,772 187,485 SH   DFND 19 0 176,193 11,292
ENBRIDGE INC COM 29251M106   4,724,160 116,819 SH   DFND 2 0 115,075 1,744
ENANTA PHARMACEUTICALS INC COM 292554102   9,032,923 179,047 SH   DFND 2 0 159,113 19,934
ENCORE CAPITAL GROUP INC COM 292554102   1,790,773 35,496 SH   DFND 3 0 35,496 0
ENCORE CAPITAL GROUP INC COM 292554102   25,023 496 SH   DFND 16 0 0 496
ENCORE CAPITAL GROUP INC COM 292562105   37,700,385 203,423 SH   DFND 2 0 201,320 2,103
ENCORE WIRE CORP COM 292562105   1,178,355 6,358 SH   DFND 16 0 0 6,358
ENCORE WIRE CORP COM 29258Y103   145,193 37,421 SH   DFND 16 0 0 37,421
ENDEAVOUR SILVER CORP COM 29260V105   3,147,249 46,848 SH   DFND 2 0 46,848 0
ENDAVA PLC- SPON ADR ADR 29260V105   18,407 274 SH   DFND 2,3 0 274 0
ENDAVA PLC- SPON ADR ADR 29260V105   37,218 554 SH   DFND 16 0 0 554
ENDAVA PLC- SPON ADR ADR 29260V105   16,441,700 244,741 SH   DFND 17 0 244,741 0
ENDAVA PLC- SPON ADR ADR 29260Y109   197,741,086 8,263,313 SH   DFND 2 0 8,126,602 136,711
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   4,053,096 169,373 SH   DFND 2,3 0 169,373 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   1,093,888 45,712 SH   DFND 3 0 45,712 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   59,978,632 2,506,420 SH   DFND 10 0 2,440,101 66,319
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ENDEAVOR GROUP HOLD-CLASS A COM 29261A100   24,182,871 446,959 SH   DFND 2 0 442,719 4,240
ENCOMPASS HEALTH CORP COM 29261A100   54,738 1,012 SH   DFND 16 0 0 1,012
ENCOMPASS HEALTH CORP COM 29261A100   33,310,344 615,718 SH   DFND 19 0 615,718 0
ENCOMPASS HEALTH CORP COM 292671708   17,241,692 3,089,909 SH   DFND 2 0 2,654,262 435,647
ENERGY FUELS INC COM 292671708   257,444 46,137 SH   DFND 16 0 0 46,137
ENERGY FUELS INC COM 29272W109   2,945,719 84,891 SH   DFND 2 0 80,938 3,953
ENERGIZER HOLDINGS INC COM 29272W109   413,819 11,926 SH   DFND 16 0 0 11,926
ENERGIZER HOLDINGS INC COM 29273V100   294,978 23,655 SH   DFND 2 0 23,655 0
ENERGY TRANSFER LP LP 29273V100   3,403,099 272,903 SH   DFND 16 0 0 272,903
ENERGY TRANSFER LP LP 29273V100   7,943 637 SH   DFND 16,18 0 637 0
ENERGY TRANSFER LP LP 29273V100   50,117 4,019 SH   DFND 18 0 4,019 0
ENERGY TRANSFER LP LP 29275Y102   10,990,060 126,497 SH   DFND 2 0 125,197 1,300
ENERSYS COM 29275Y102   270,457 3,113 SH   DFND 16 0 0 3,113
ENERSYS COM 292765104   7,829,316 307,032 SH   DFND 2 0 299,390 7,642
ENERPAC TOOL GROUP CORP COM 29283F103   5,529,544 287,249 SH   DFND 2 0 287,249 0
ENGAGESMART INC COM 29332G102   13,672,460 982,923 SH   DFND 2 0 977,485 5,438
ENHABIT INC COM 29332G102   2,848 205 SH   DFND 16 0 0 205
ENHABIT INC COM 29336T100   56,097 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   110,199 10,166 SH   DFND 16 0 0 10,166
ENLINK MIDSTREAM LLC LP 293389102   22,988 1,090 SH   DFND 2 0 1,090 0
ENNIS INC COM 293389102   321,707 15,254 SH   DFND 16 0 0 15,254
ENNIS INC COM 29355A107   12,765,258 60,706 SH   DFND 2 0 56,139 4,567
ENPHASE ENERGY INC COM 29355A107   714,531 3,398 SH   DFND 10 0 3,398 0
ENPHASE ENERGY INC COM 29355A107   27,828,661 133,256 SH   DFND 16 0 0 133,256
ENPHASE ENERGY INC COM 29355A107   42,477 202 SH   DFND 16,18 0 202 0
ENPHASE ENERGY INC COM 29355A107   10,514 50 SH   DFND 18 0 50 0
ENPHASE ENERGY INC COM 29355A107   5,014,968 23,849 SH   DFND 19 0 9,180 14,669
ENPHASE ENERGY INC COM 29355AAK3   10,957,864 10,569,000 PRN   DFND 2 0 0 10,569,000
ENPHASE ENERGY INC CONV BND 29355X107   8,178,221 78,720 SH   DFND 2 0 75,809 2,911
ENPRO INDUSTRIES INC COM 29355X107   5,922 57 SH   DFND 16 0 0 57
ENPRO INDUSTRIES INC COM 29357K103   7,934,043 178,574 SH   DFND 2 0 172,400 6,174
ENOVA INTERNATIONAL INC COM 29357K103   23,681 533 SH   DFND 16 0 0 533
ENOVA INTERNATIONAL INC COM 29358P101   20,135,935 210,755 SH   DFND 2 0 205,546 5,209
ENSIGN GROUP INC/THE COM 29358P101   74,969 785 SH   DFND 16 0 0 785
ENSIGN GROUP INC/THE COM 293594107   648,660 43,505 SH   DFND 2 0 43,505 0
ENOVIX CORP COM 293594107   790,961 54,549 SH   DFND 16 0 0 54,549
ENOVIX CORP COM 29362U104   79,747,735 972,414 SH   DFND 2 0 945,843 26,571
ENTEGRIS INC COM 29362U104   2,647,283 32,280 SH   DFND 2,3 0 32,280 0
ENTEGRIS INC COM 29362U104   1,346,850 16,423 SH   DFND 10 0 3,779 12,644
ENTEGRIS INC COM 29362U104   444,905 5,425 SH   DFND 16 0 0 5,425
ENTEGRIS INC COM 29362U104   5,167 63 SH   DFND 18 0 63 0
ENTEGRIS INC COM 29362U104   778,111 9,488 SH   DFND 19 0 5,559 3,929
ENTEGRIS INC COM 29364G103   472,701,099 4,387,423 SH   DFND 2 0 4,018,146 369,277
ENTERGY CORP COM 29364G103   11,668,565 108,303 SH   DFND 2,3 0 108,303 0
ENTERGY CORP COM 29364G103   548,073 5,087 SH   DFND 10 0 5,087 0
ENTERGY CORP COM 29364G103   2,011,522 18,687 SH   DFND 16 0 0 18,687
ENTERGY CORP COM 29364G103   90,071 836 SH   DFND 18 0 825 11
ENTERGY CORP COM 29364G103   763,122 7,083 SH   DFND 19 0 4,668 2,415
ENTERGY CORP COM 293712105   5,463,613 122,530 SH   DFND 2 0 122,530 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   78,750 1,766 SH   DFND 16 0 0 1,766
ENTERPRISE FINANCIAL SERVICE COM 293792107   6,806,680 262,797 SH   DFND 16 0 0 262,797
ENTERPRISE PRODUCTS PARTNERS LP 293792107   100,811 3,892 SH   DFND 16,18 0 3,892 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   215,943 8,338 SH   DFND 18 0 8,338 0
ENTERPRISE PRODUCTS PARTNERS LP 29382R107   93,170 15,400 SH   DFND 2 0 15,400 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   552,190 91,271 SH   DFND 19 0 0 91,271
ENTRAVISION COMMUNICATIONS-A COM 29404K106   11,224,627 191,318 SH   DFND 2 0 191,318 0
ENVESTNET INC COM 29404K106   18,205,360 310,301 SH   DFND 10 0 310,301 0
ENVESTNET INC COM 29404K106   149,843 2,554 SH   DFND 16 0 0 2,554
ENVESTNET INC COM 29414B104   10,735,296 35,904 SH   DFND 2 0 34,234 1,670
EPAM SYSTEMS INC COM 29414B104   429,065 1,435 SH   DFND 2,22 0 1,435 0
EPAM SYSTEMS INC COM 29414B104   429,962 1,438 SH   DFND 10 0 1,438 0
EPAM SYSTEMS INC COM 29414B104   1,920,776 6,424 SH   DFND 16 0 0 6,424
EPAM SYSTEMS INC COM 29414B104   2,990 10 SH   DFND 18 0 0 10
EPAM SYSTEMS INC COM 29414B104   9,289,631 31,069 SH   DFND 19 0 29,856 1,213
EPAM SYSTEMS INC COM 29414B104   33,177,339 110,961 SH   DFND 22 0 27,688 83,273
EPAM SYSTEMS INC COM 29415B103   7,441,192 257,659 SH   DFND 2 0 257,659 0
ENVIVA INC COM 29415B103   30,006 1,039 SH   DFND 16 0 0 1,039
ENVIVA INC COM 29415F104   8,625,517 210,996 SH   DFND 2 0 205,451 5,545
ENVISTA HOLDINGS CORP COM 29415F104   52,613 1,287 SH   DFND 16 0 0 1,287
ENVISTA HOLDINGS CORP COM 294268107   21,728,448 443,076 SH   DFND 2 0 424,787 18,289
EPLUS INC COM 294268107   1,563,101 31,874 SH   DFND 3 0 31,874 0
EPLUS INC COM 294268107   123,483 2,518 SH   DFND 16 0 0 2,518
EPLUS INC COM 294429105   24,037,351 118,504 SH   DFND 2 0 118,504 0
EQUIFAX INC COM 294429105   620,893 3,061 SH   DFND 10 0 3,061 0
EQUIFAX INC COM 294429105   2,113,862 10,435 SH   DFND 16 0 0 10,435
EQUIFAX INC COM 294429105   3,999,802 19,719 SH   DFND 19 0 16,751 2,968
EQUIFAX INC COM 29444U700   82,088,962 113,848 SH   DFND 2 0 111,369 2,479
EQUINIX INC COM 29444U700   52,279,008 72,505 SH   DFND 10 0 66,029 6,476
EQUINIX INC COM 29444U700   10,768,314 14,932 SH   DFND 16 0 0 14,932
EQUINIX INC COM 29444U700   26,678 37 SH   DFND 18 0 25 12
EQUINIX INC COM 29444U700   6,294,679 8,730 SH   DFND 19 0 4,271 4,459
EQUINIX INC COM 29444U700   11,235,245 15,582 SH   DFND 23 0 15,582 0
EQUINIX INC COM 29446M102   3,271,042 115,056 SH   DFND 2 0 0 115,056
EQUINOR ASA-SPON ADR ADR 29446M102   550,925 19,634 SH   DFND 16 0 0 19,634
EQUINOR ASA-SPON ADR ADR 29446M102   10,150 357 SH   DFND 18 0 0 357
EQUINOR ASA-SPON ADR ADR 29452E101   39,265,991 1,546,514 SH   DFND 2 0 817,814 728,700
EQUITABLE HOLDINGS INC COM 29452E101   238,260 9,384 SH   DFND 10 0 9,384 0
EQUITABLE HOLDINGS INC COM 29452E101   126,214 4,971 SH   DFND 16 0 0 4,971
EQUITABLE HOLDINGS INC COM 29452E101   1,287,806 50,721 SH   DFND 19 0 39,463 11,258
EQUITABLE HOLDINGS INC COM 294600101   25,762,126 4,457,115 SH   DFND 2 0 4,323,448 133,667
EQUITRANS MIDSTREAM CORP COM 294600101   657,764 113,800 SH   DFND 2,3 0 113,800 0
EQUITRANS MIDSTREAM CORP COM 294600101   721,882 121,532 SH   DFND 16 0 0 121,532
EQUITRANS MIDSTREAM CORP COM 294628102   14,362,778 693,519 SH   DFND 2 0 693,519 0
EQUITY COMMONWEALTH COM 294628102   5,178 250 SH   DFND 16 0 0 250
EQUITY COMMONWEALTH COM 294628102   357,365 27,600 SH   DFND 23 0 27,600 0
EQUITY COMMONWEALTH COM 29472R108   32,220,418 479,931 SH   DFND 2 0 479,091 840
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,985,002 44,466 SH   DFND 10 0 44,466 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   9,099,307 136,236 SH   DFND 16 0 0 136,236
EQUITY LIFESTYLE PROPERTIES COM 29472R108   40,144 627 SH   DFND 16,18 0 627 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   746,217 11,116 SH   DFND 19 0 6,220 4,896
EQUITY LIFESTYLE PROPERTIES COM 29476L107   11,750,424 195,487 SH   DFND 2 0 195,487 0
EQUITY RESIDENTIAL COM 29476L107   606,480 10,108 SH   DFND 10 0 10,108 0
EQUITY RESIDENTIAL COM 29476L107   954,729 15,924 SH   DFND 16 0 0 15,924
EQUITY RESIDENTIAL COM 29476L107   5,220 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   701,460 11,691 SH   DFND 19 0 0 11,691
EQUITY RESIDENTIAL COM 29476L107   4,713,180 78,553 SH   DFND 23 0 78,553 0
EQUITY RESIDENTIAL COM 29479A108   30,627 10,175 SH   DFND 2 0 10,175 0
ERASCA INC COM 294821608   24,622,208 4,208,703 SH   DFND 2 0 0 4,208,703
ERICSSON (LM) TEL-SP ADR ADR 294821608   3,349,622 572,585 SH   DFND 10 0 0 572,585
ERICSSON (LM) TEL-SP ADR ADR 294821608   1,380,775 236,030 SH   DFND 16 0 0 236,030
ERICSSON (LM) TEL-SP ADR ADR 294821608   2,276 389 SH   DFND 18 0 0 389
ERICSSON (LM) TEL-SP ADR ADR 29530P102   78,301 338 SH   DFND 2 0 0 338
ERIE INDEMNITY COMPANY-CL A COM 29530P102   147,104 635 SH   DFND 10 0 0 635
ERIE INDEMNITY COMPANY-CL A COM 29530P102   171,855 742 SH   DFND 16 0 0 742
ERIE INDEMNITY COMPANY-CL A COM 29530P102   132,973 574 SH   DFND 19 0 0 574
ERIE INDEMNITY COMPANY-CL A COM 296056104   234,456 16,059 SH   DFND 16 0 0 16,059
ESCALADE INC COM 29605J106   3,743,810 63,378 SH   DFND 2 0 61,180 2,198
ESAB CORP COM 29605J106   59 1 SH   DFND 16 0 0 1
ESAB CORP COM 296315104   16,201,689 169,739 SH   DFND 2 0 166,088 3,651
ESCO TECHNOLOGIES INC COM 296315104   65,383 685 SH   DFND 16 0 0 685
ESCO TECHNOLOGIES INC COM 29664WAB1   5,505,790 13,900,000 PRN   DFND 2 0 0 13,900,000
ESPERION THERAPEUTICS INC CONV BND 29667J101   862,702 22,064 SH   DFND 2 0 22,064 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   11,222 287 SH   DFND 16 0 0 287
ESQUIRE FINANCIAL HOLDINGS I COM 29670E107   14,912,470 599,995 SH   DFND 2 0 557,512 42,483
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,401,962 56,417 SH   DFND 3 0 56,417 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   926,980 37,303 SH   DFND 16 0 0 37,303
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,109,665 447,069 SH   DFND 19 0 447,069 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   756,210 30,431 SH   DFND 23 0 30,431 0
ESSENTIAL PROPERTIES REALTY COM 29670G102   13,635,081 312,373 SH   DFND 2 0 303,046 9,327
ESSENTIAL UTILITIES INC COM 29670G102   275,824 6,319 SH   DFND 10 0 6,319 0
ESSENTIAL UTILITIES INC COM 29670G102   1,621,527 36,772 SH   DFND 16 0 0 36,772
ESSENTIAL UTILITIES INC COM 29670G102   3,230 74 SH   DFND 16,18 0 74 0
ESSENTIAL UTILITIES INC COM 29670G102   655 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   1,299,199 29,764 SH   DFND 19 0 11,432 18,332
ESSENTIAL UTILITIES INC COM 297178105   8,445,688 40,278 SH   DFND 2 0 40,278 0
ESSEX PROPERTY TRUST INC COM 297178105   373,734 1,787 SH   DFND 10 0 1,787 0
ESSEX PROPERTY TRUST INC COM 297178105   125,064,718 600,332 SH   DFND 16 0 0 600,332
ESSEX PROPERTY TRUST INC COM 297178105   84,985 406 SH   DFND 16,18 0 406 0
ESSEX PROPERTY TRUST INC COM 297178105   97,526 466 SH   DFND 18 0 466 0
ESSEX PROPERTY TRUST INC COM 297178105   4,490,654 21,472 SH   DFND 19 0 19,346 2,126
ESSEX PROPERTY TRUST INC COM 297178105   2,990,702 14,300 SH   DFND 23 0 14,300 0
ESSEX PROPERTY TRUST INC COM 297602104   8,558,924 311,687 SH   DFND 2 0 307,922 3,765
ETHAN ALLEN INTERIORS INC COM 297602104   279,449 10,177 SH   DFND 16 0 0 10,177
ETHAN ALLEN INTERIORS INC COM 297602104   2,459 90 SH   DFND 18 0 90 0
ETHAN ALLEN INTERIORS INC COM 29786A106   89,159,298 800,856 SH   DFND 2 0 791,473 9,383
ETSY INC COM 29786A106   31,284 281 SH   DFND 2,3 0 281 0
ETSY INC COM 29786A106   1,261,926 11,335 SH   DFND 10 0 3,142 8,193
ETSY INC COM 29786A106   9,377,326 84,293 SH   DFND 16 0 0 84,293
ETSY INC COM 29786A106   29,391 264 SH   DFND 16,18 0 264 0
ETSY INC COM 29786A106   28,456,839 255,608 SH   DFND 17 0 255,608 0
ETSY INC COM 29786A106   193,269 1,736 SH   DFND 18 0 1,720 16
ETSY INC COM 29786A106   6,168,239 55,405 SH   DFND 19 0 50,484 4,921
ETSY INC COM 29786AAN6   21,565,683 26,130,000 PRN   DFND 2 0 0 26,130,000
ETSY INC CONV BND 298736109   8,437,149 75,399 SH   DFND 2 0 73,575 1,824
EURONET WORLDWIDE INC COM 298736109   33,514 300 SH   DFND 16 0 0 300
EURONET WORLDWIDE INC COM 298736109   37,151 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC COM 29977A105   15,125,050 131,089 SH   DFND 2 0 121,298 9,791
EVERCORE INC - A COM 29977A105   1,871,694 16,222 SH   DFND 3 0 16,222 0
EVERCORE INC - A COM 29977A105   123,466 1,016 SH   DFND 16 0 0 1,016
EVERCORE INC - A COM 29977A105   455,635 3,949 SH   DFND 19 0 0 3,949
EVERCORE INC - A COM 29977X105   458,802 43,365 SH   DFND 2 0 43,365 0
EVERCOMMERCE INC COM 29978A104   2,260,831 65,210 SH   DFND 2 0 65,210 0
EVERBRIDGE INC COM 29978A104   37,062 1,069 SH   DFND 16 0 0 1,069
EVERBRIDGE INC COM 29978A104   719,541 20,754 SH   DFND 19 0 0 20,754
EVERBRIDGE INC COM 29978AAC8   9,778,562 10,850,000 PRN   DFND 2 0 0 10,850,000
EVERBRIDGE INC CONV BND 30034T103   3,461,470 201,835 SH   DFND 2 0 138,176 63,659
EVERI HOLDINGS INC COM 30034T103   1,998,747 116,545 SH   DFND 3 0 116,545 0
EVERI HOLDINGS INC COM 30034T103   23 1 SH   DFND 16 0 0 1
EVERI HOLDINGS INC COM 30034T103   650,774 37,946 SH   DFND 19 0 0 37,946
EVERI HOLDINGS INC COM 30034W106   101,527,777 1,661,122 SH   DFND 2 0 1,479,086 182,036
EVERGY INC COM 30034W106   1,396,348 22,846 SH   DFND 10 0 5,738 17,108
EVERGY INC COM 30034W106   1,118,477 18,303 SH   DFND 16 0 0 18,303
EVERGY INC COM 30034W106   2,245,610 36,741 SH   DFND 19 0 33,946 2,795
EVERGY INC COM 30040P103   20,302,179 601,546 SH   DFND 2 0 591,433 10,113
EVERTEC INC COM 30040P103   36,889 1,093 SH   DFND 16 0 0 1,093
EVERTEC INC COM 30040P103   514,586 15,247 SH   DFND 19 0 0 15,247
EVERTEC INC COM 30040W108   223,600,689 2,857,151 SH   DFND 2 0 2,515,884 341,267
EVERSOURCE ENERGY COM 30040W108   7,717,453 98,613 SH   DFND 2,3 0 98,613 0
EVERSOURCE ENERGY COM 30040W108   681,410 8,707 SH   DFND 10 0 8,707 0
EVERSOURCE ENERGY COM 30040W108   3,606,242 46,024 SH   DFND 16 0 0 46,024
EVERSOURCE ENERGY COM 30040W108   13,930 178 SH   DFND 16,18 0 178 0
EVERSOURCE ENERGY COM 30040W108   78,338 1,001 SH   DFND 18 0 910 91
EVERSOURCE ENERGY COM 30041T104   1,195,728 175,584 SH   DFND 2 0 175,584 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,810 1,000 SH   DFND 16 0 0 1,000
EVERSPIN TECHNOLOGIES INC COM 30049A107   887,899 140,713 SH   DFND 2 0 140,713 0
EVOLUTION PETROLEUM CORP COM 30049A107   34,563 5,478 SH   DFND 16 0 0 5,478
EVOLUTION PETROLEUM CORP COM 30050B101   9,140,742 281,687 SH   DFND 2 0 281,687 0
EVOLENT HEALTH INC - A COM 30050B101   6,506 200 SH   DFND 16 0 0 200
EVOLENT HEALTH INC - A COM 30050B101   567,745 17,496 SH   DFND 19 0 0 17,496
EVOLENT HEALTH INC - A COM 30052C107   42 5 SH   DFND 2 0 5 0
EVOLUS INC COM 30052C107   261,637 30,926 SH   DFND 16 0 0 30,926
EVOLUS INC COM 30057T105   28,906,512 581,386 SH   DFND 2 0 554,986 26,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,327,524 26,700 SH   DFND 2,3 0 26,700 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   92,280 1,856 SH   DFND 16 0 0 1,856
EVOQUA WATER TECHNOLOGIES CO COM 30063P105   177,633,243 2,619,572 SH   DFND 2 0 2,272,710 346,862
EXACT SCIENCES CORP COM 30063P105   10,285,285 151,678 SH   DFND 2,3 0 151,678 0
EXACT SCIENCES CORP COM 30063P105   41,669,992 614,511 SH   DFND 10 0 614,511 0
EXACT SCIENCES CORP COM 30063P105   4,899,845 72,258 SH   DFND 16 0 0 72,258
EXACT SCIENCES CORP COM 30063P105   47,566,749 701,471 SH   DFND 17 0 701,471 0
EXACT SCIENCES CORP COM 30063P105   8,736,301 128,835 SH   DFND 19 0 123,686 5,149
EXACT SCIENCES CORP COM 30063PAC9   21,934,573 24,980,000 PRN   DFND 2 0 0 24,980,000
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   1,756 2,000 PRN   DFND 16 0 0 2,000
EXACT SCIENCES CORPORATION CONV BND 30069T101   2,849,883 128,721 SH   DFND 2 0 128,721 0
EXCELERATE ENERGY INC-A COM 301505707   9,869,269 180,035 SH   DFND 16 0 0 180,035
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   33,379 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   19,097 349 SH   DFND 18 0 349 0
ROBO GLOBAL ROBOTICS AND AUT COM 30161N101   20,858,204 497,928 SH   DFND 2 0 497,928 0
EXELON CORP COM 30161N101   1,040,631 24,842 SH   DFND 10 0 24,842 0
EXELON CORP COM 30161N101   8,526,302 203,502 SH   DFND 16 0 0 203,502
EXELON CORP COM 30161N101   96,598 2,306 SH   DFND 16,18 0 2,306 0
EXELON CORP COM 30161N101   94,027 2,245 SH   DFND 18 0 2,245 0
EXELON CORP COM 30161N101   4,313,120 102,963 SH   DFND 19 0 93,078 9,885
EXELON CORP COM 30161Q104   41,536,958 2,139,977 SH   DFND 2 0 1,593,860 546,117
EXELIXIS INC COM 30161Q104   2,762,955 142,347 SH   DFND 16 0 0 142,347
EXELIXIS INC COM 302081104   28,511,049 176,179 SH   DFND 2 0 167,912 8,267
EXLSERVICE HOLDINGS INC COM 302081104   1,197,542 7,400 SH   DFND 2,3 0 7,400 0
EXLSERVICE HOLDINGS INC COM 302081104   765,755 4,732 SH   DFND 16 0 0 4,732
EXLSERVICE HOLDINGS INC COM 302081104   560,094 3,461 SH   DFND 19 0 0 3,461
EXLSERVICE HOLDINGS INC COM 30212P303   237,504,894 2,447,747 SH   DFND 2 0 1,695,015 752,732
EXPEDIA GROUP INC COM 30212P303   2,006,678 20,681 SH   DFND 10 0 3,764 16,917
EXPEDIA GROUP INC COM 30212P303   4,705,292 48,490 SH   DFND 16 0 0 48,490
EXPEDIA GROUP INC COM 30212P303   15,525 160 SH   DFND 18 0 160 0
EXPEDIA GROUP INC COM 30212P303   2,997,645 30,894 SH   DFND 19 0 27,801 3,093
EXPEDIA GROUP INC COM 30212W100   2,538 200 SH   DFND 2 0 200 0
EXP WORLD HOLDINGS INC COM 30212W100   128,493 10,126 SH   DFND 16 0 0 10,126
EXP WORLD HOLDINGS INC COM 302130109   32,909,363 298,850 SH   DFND 2 0 290,245 8,605
EXPEDITORS INTL WASH INC COM 302130109   554,123 5,032 SH   DFND 10 0 5,032 0
EXPEDITORS INTL WASH INC COM 302130109   2,576,800 23,369 SH   DFND 16 0 0 23,369
EXPEDITORS INTL WASH INC COM 302130109   5,066 46 SH   DFND 18 0 46 0
EXPEDITORS INTL WASH INC COM 302130109   15,548,283 141,194 SH   DFND 19 0 110,330 30,864
EXPEDITORS INTL WASH INC COM 30214U102   36,008,426 361,204 SH   DFND 2 0 358,524 2,680
EXPONENT INC COM 30214U102   20,835 209 SH   DFND 2,3 0 209 0
EXPONENT INC COM 30214U102   808,287 8,108 SH   DFND 3 0 8,108 0
EXPONENT INC COM 30214U102   936,428 9,395 SH   DFND 16 0 0 9,395
EXPONENT INC COM 30214U102   18,566,266 186,240 SH   DFND 17 0 186,240 0
EXPONENT INC COM 30225T102   44,671,008 274,173 SH   DFND 2 0 267,234 6,939
EXTRA SPACE STORAGE INC COM 30225T102   593,880 3,645 SH   DFND 10 0 3,645 0
EXTRA SPACE STORAGE INC COM 30225T102   9,543,081 59,101 SH   DFND 16 0 0 59,101
EXTRA SPACE STORAGE INC COM 30225T102   35,356 236 SH   DFND 16,18 0 236 0
EXTRA SPACE STORAGE INC COM 30225T102   664,266 4,077 SH   DFND 19 0 0 4,077
EXTRA SPACE STORAGE INC COM 30225T102   98,509 27,900 SH   DFND 23 0 27,900 0
EXTRA SPACE STORAGE INC COM 30226D106   47,231,715 2,470,278 SH   DFND 2 0 2,384,930 85,348
EXTREME NETWORKS INC COM 30226D106   1,499,008 78,400 SH   DFND 2,3 0 78,400 0
EXTREME NETWORKS INC COM 30226D106   21,089 1,103 SH   DFND 16 0 0 1,103
EXTREME NETWORKS INC COM 302301106   7,140,856 830,332 SH   DFND 2 0 0 830,332
EZCORP INC-CL A COM 30231G102   1,960,312,268 17,876,273 SH   DFND 2 0 15,278,918 2,597,355
EXXON MOBIL CORP COM 30231G102   33,467,793 305,196 SH   DFND 2,3 0 305,196 0
EXXON MOBIL CORP COM 30231G102   627,804 5,725 SH   DFND 3 0 5,725 0
EXXON MOBIL CORP COM 30231G102   21,527,244 196,309 SH   DFND 10 0 171,066 25,243
EXXON MOBIL CORP COM 30231G102   178,938,837 1,632,654 SH   DFND 16 0 0 1,632,654
EXXON MOBIL CORP COM 30231G102   447,794 4,083 SH   DFND 16,18 0 4,083 0
EXXON MOBIL CORP COM 30231G102   4,525,173 41,266 SH   DFND 18 0 41,194 72
EXXON MOBIL CORP COM 30231G102   13,637,537 124,362 SH   DFND 19 0 124,362 0
EXXON MOBIL CORP COM 30234E104   1,180,545 334,432 SH   DFND 2 0 334,432 0
EYENOVIA INC COM 30234E104   7,060 2,000 SH   DFND 16 0 0 2,000
EYENOVIA INC COM 302491303   475,193,101 3,890,756 SH   DFND 2 0 2,796,584 1,094,172
FMC CORP COM 302491303   284,319 2,328 SH   DFND 2,3 0 2,328 0
FMC CORP COM 302491303   70,664,052 578,597 SH   DFND 10 0 578,597 0
FMC CORP COM 302491303   2,301,607 18,661 SH   DFND 16 0 0 18,661
FMC CORP COM 302491303   9,160 75 SH   DFND 16,18 0 75 0
FMC CORP COM 302491303   82,071 672 SH   DFND 18 0 605 67
FMC CORP COM 302491303   19,135,817 156,684 SH   DFND 19 0 153,070 3,614
FMC CORP COM 302492103   36,088,342 1,229,167 SH   DFND 2 0 1,228,310 857
FLYWIRE CORP-VOTING COM 302492103   1,420,848 48,394 SH   DFND 3 0 48,394 0
FLYWIRE CORP-VOTING COM 302492103   39,231,742 1,336,231 SH   DFND 10 0 1,105,483 230,748
FLYWIRE CORP-VOTING COM 302492103   969 33 SH   DFND 16 0 0 33
FLYWIRE CORP-VOTING COM 302520101   7,338,937 632,667 SH   DFND 2 0 618,805 13,862
FNB CORP COM 302520101   1,432,686 123,507 SH   DFND 16 0 0 123,507
FNB CORP COM 302520101   18,282 1,576 SH   DFND 16,18 0 1,576 0
FNB CORP COM 30257X104   5,154,618 165,850 SH   DFND 2 0 165,850 0
FB FINANCIAL CORP COM 30257X104   15,198 489 SH   DFND 16 0 0 489
FB FINANCIAL CORP COM 30257X104   3,202,918 103,054 SH   DFND 19 0 103,054 0
FB FINANCIAL CORP COM 30260D103   1,877,347 303,287 SH   DFND 2 0 169,609 133,678
FIGS INC-CLASS A COM 30260D103   1,514,377 244,649 SH   DFND 3 0 244,649 0
FIGS INC-CLASS A COM 30260D103   11,872 1,918 SH   DFND 16 0 0 1,918
FIGS INC-CLASS A COM 302635206   15,406,661 832,657 SH   DFND 16 0 0 832,657
FS KKR CAPITAL CORP COM 302635206   120,268 6,501 SH   DFND 18 0 6,501 0
FS KKR CAPITAL CORP COM 30263Y104   323,508 10,780 SH   DFND 2 0 10,780 0
FS BANCORP INC COM 30290Y101   83,383 18,780 SH   DFND 16 0 0 18,780
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   23,346 5,258 SH   DFND 18 0 0 5,258
FS CREDIT OPPORTUNITIES CORP COM 302941109   37,528,668 190,163 SH   DFND 2 0 188,936 1,227
FTI CONSULTING INC COM 302941109   1,635,045 8,285 SH   DFND 3 0 8,285 0
FTI CONSULTING INC COM 302941109   30,492,943 154,512 SH   DFND 10 0 154,512 0
FTI CONSULTING INC COM 302941109   2,669,553 13,523 SH   DFND 16 0 0 13,523
FTI CONSULTING INC COM 30303M102   1,294,252,358 6,106,692 SH   DFND 2 0 5,141,535 965,157
META PLATFORMS INC-CLASS A COM 30303M102   12,781,042 60,305 SH   DFND 2,3 0 60,305 0
META PLATFORMS INC-CLASS A COM 30303M102   86,656,968 408,875 SH   DFND 10 0 370,752 38,123
META PLATFORMS INC-CLASS A COM 30303M102   127,736,894 601,189 SH   DFND 16 0 0 601,189
META PLATFORMS INC-CLASS A COM 30303M102   85,624 404 SH   DFND 16,18 0 404 0
META PLATFORMS INC-CLASS A COM 30303M102   990,113 4,672 SH   DFND 18 0 4,562 110
META PLATFORMS INC-CLASS A COM 30303M102   62,025,937 292,658 SH   DFND 19 0 236,159 56,499
META PLATFORMS INC-CLASS A COM 303075105   27,684,428 66,695 SH   DFND 2 0 65,912 783
FACTSET RESEARCH SYSTEMS INC COM 303075105   395,166 952 SH   DFND 10 0 952 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   15,313,269 37,027 SH   DFND 16 0 7 37,020
FACTSET RESEARCH SYSTEMS INC COM 303075105   57,282 145 SH   DFND 16,18 0 145 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,471,909 3,546 SH   DFND 19 0 2,473 1,073
FACTSET RESEARCH SYSTEMS INC COM 303250104   10,395,595 14,794 SH   DFND 2 0 14,789 5
FAIR ISAAC CORP COM 303250104   493,992 703 SH   DFND 10 0 703 0
FAIR ISAAC CORP COM 303250104   2,429,551 3,456 SH   DFND 16 0 0 3,456
FAIR ISAAC CORP COM 303250104   393,506 560 SH   DFND 19 0 0 560
FAIR ISAAC CORP COM 30744WAD9   17,422,830 22,380,000 PRN   DFND 2 0 0 22,380,000
FARFETCH LTD CONV BND 311642102   10,205,841 414,703 SH   DFND 2 0 414,703 0
FARO TECHNOLOGIES INC COM 311642102   2,953 120 SH   DFND 16 0 0 120
FARO TECHNOLOGIES INC COM 31188V100   20,637 1,162 SH   DFND 2 0 1,162 0
FASTLY INC - CLASS A COM 31188V100   580,912 32,709 SH   DFND 16 0 0 32,709
FASTLY INC - CLASS A COM 31189P102   281,722 49,425 SH   DFND 2 0 49,425 0
FATE THERAPEUTICS INC COM 31189P102   157,514 27,634 SH   DFND 16 0 0 27,634
FATE THERAPEUTICS INC COM 311900104   11,414,620 211,617 SH   DFND 2 0 211,617 0
FASTENAL CO COM 311900104   907,595 16,826 SH   DFND 10 0 16,826 0
FASTENAL CO COM 311900104   7,265,873 134,664 SH   DFND 16 0 0 134,664
FASTENAL CO COM 311900104   7,444 138 SH   DFND 16,18 0 138 0
FASTENAL CO COM 311900104   32,629 605 SH   DFND 18 0 605 0
FASTENAL CO COM 311900104   12,302,473 228,077 SH   DFND 19 0 202,977 25,100
FASTENAL CO COM 313745101   14,658,705 148,245 SH   DFND 2 0 148,240 5
FEDERAL REALTY INVS TRUST COM 313745101   24,905 252 SH   DFND 10 0 252 0
FEDERAL REALTY INVS TRUST COM 313745101   1,535,224 15,598 SH   DFND 16 0 0 15,598
FEDERAL REALTY INVS TRUST COM 313745101   494 5 SH   DFND 18 0 0 5
FEDERAL REALTY INVS TRUST COM 313745101   858,964 41,446 SH   DFND 23 0 41,446 0
FEDERAL REALTY INVS TRUST COM 313855108   15,373,413 283,590 SH   DFND 2 0 279,589 4,001
FEDERAL SIGNAL CORP COM 313855108   7,177 132 SH   DFND 16 0 0 132
FEDERAL SIGNAL CORP COM 314211103   5,902,387 147,045 SH   DFND 2 0 139,847 7,198
FEDERATED HERMES INC COM 314211103   246,588 6,143 SH   DFND 16 0 0 6,143
FEDERATED HERMES INC COM 31428X106   61,930,256 270,836 SH   DFND 2 0 268,468 2,368
FEDEX CORP COM 31428X106   1,412,068 6,180 SH   DFND 10 0 6,180 0
FEDEX CORP COM 31428X106   24,290,445 106,307 SH   DFND 16 0 0 106,307
FEDEX CORP COM 31428X106   29,704 130 SH   DFND 16,18 0 130 0
FEDEX CORP COM 31428X106   59,844 262 SH   DFND 18 0 262 0
FEDEX CORP COM 31428X106   2,761,530 12,086 SH   DFND 19 0 5,304 6,782
FEDEX CORP COM 315616102   211,473,986 1,451,534 SH   DFND 2 0 1,359,278 92,256
F5 INC COM 315616102   7,949,576 54,565 SH   DFND 10 0 1,886 52,679
F5 INC COM 315616102   125,585 862 SH   DFND 16 0 0 862
F5 INC COM 315616102   4,541,157 31,170 SH   DFND 19 0 27,026 4,144
F5 INC COM 31572Q808   440,115 23,586 SH   DFND 2 0 23,586 0
FIBROGEN INC COM 31572Q808   20,806 1,115 SH   DFND 16 0 0 1,115
FIBROGEN INC COM 315912808   22,080,715 460,587 SH   DFND 16 0 0 460,587
FIDELITY NASDAQ COMPOSITE IN COM 315912808   14,721 307 SH   DFND 16,18 0 0 307
FIDELITY NASDAQ COMPOSITE IN COM 315912808   11,240 234 SH   DFND 18 0 0 234
FIDELITY NASDAQ COMPOSITE IN COM 316092204   1,920,378 29,328 SH   DFND 16 0 0 29,328
FIDELITY CON DISCRET ETF COM 316092303   7,339,258 154,170 SH   DFND 16 0 0 154,170
FIDELITY CON STAPLES ETF COM 316092303   112,920 2,501 SH   DFND 16,18 0 0 2,501
FIDELITY CON STAPLES ETF COM 316092402   2,237,092 99,713 SH   DFND 16 0 0 99,713
FIDELITY MSCI ENERGY ETF COM 316092501   5,646,426 125,268 SH   DFND 16 0 0 125,268
FIDELITY FINANCIALS ETF COM 316092600   22,043,018 358,693 SH   DFND 16 0 0 358,693
FIDELITY HEALTH CARE ETF COM 316092600   12,540 204 SH   DFND 18 0 0 204
FIDELITY HEALTH CARE ETF COM 316092709   1,018,547 19,258 SH   DFND 16 0 0 19,258
FIDELITY INDUSTRIALS ETF COM 316092782   473,067 10,338 SH   DFND 16 0 0 10,338
FIDELITY VALUE FACTOR ETF COM 316092808   5,044,463 44,249 SH   DFND 16 0 0 44,249
FIDELITY MSCI INFO TECH ETF COM 316092808   80,563 707 SH   DFND 18 0 0 707
FIDELITY MSCI INFO TECH ETF COM 316092865   2,291,536 52,402 SH   DFND 16 0 0 52,402
FIDELITY US UTILITIES ETF COM 316092873   2,340,770 64,554 SH   DFND 16 0 0 64,554
FIDELITY MSCI COMMUNICATION COM 31620M106   103,018,393 1,896,160 SH   DFND 2 0 1,821,678 74,482
FIDELITY NATIONAL INFO SERV COM 31620M106   6,790,271 124,982 SH   DFND 10 0 62,587 62,395
FIDELITY NATIONAL INFO SERV COM 31620M106   13,259,990 243,806 SH   DFND 16 0 0 243,806
FIDELITY NATIONAL INFO SERV COM 31620M106   35,838 660 SH   DFND 16,18 0 660 0
FIDELITY NATIONAL INFO SERV COM 31620M106   36,771 677 SH   DFND 18 0 677 0
FIDELITY NATIONAL INFO SERV COM 31620M106   30,202,264 555,904 SH   DFND 19 0 530,231 25,673
FIDELITY NATIONAL INFO SERV COM 31620R303   3,386,533 96,952 SH   DFND 2 0 96,952 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   229,001 6,556 SH   DFND 10 0 6,556 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,193,868 34,179 SH   DFND 16 0 0 34,179
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,820,132 52,108 SH   DFND 19 0 46,676 5,432
FIDELITY NATIONAL FINANCIAL COM 316773100   31,387,586 1,176,093 SH   DFND 2 0 1,176,093 0
FIFTH THIRD BANCORP COM 316773100   457,116 17,159 SH   DFND 10 0 17,159 0
FIFTH THIRD BANCORP COM 316773100   1,337,417 50,203 SH   DFND 16 0 0 50,203
FIFTH THIRD BANCORP COM 316773100   12,521 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100   1,731,307 64,989 SH   DFND 19 0 48,411 16,578
FIFTH THIRD BANCORP COM 317585404   1,144,020 59,200 SH   DFND 2 0 48,508 10,692
FINANCIAL INSTITUTIONS INC COM 317585404   376,423 19,524 SH   DFND 3 0 19,524 0
FINANCIAL INSTITUTIONS INC COM 317585404   10,604 550 SH   DFND 16 0 0 550
FINANCIAL INSTITUTIONS INC COM 31847R102   7,354,635 132,135 SH   DFND 2 0 130,372 1,763
FIRST AMERICAN FINANCIAL COM 31847R102   1,447,840 26,012 SH   DFND 16 0 0 26,012
FIRST AMERICAN FINANCIAL COM 31847R102   8,516 153 SH   DFND 16,18 0 153 0
FIRST AMERICAN FINANCIAL COM 318672706   24,290,145 2,126,983 SH   DFND 2 0 2,025,341 101,642
FIRST BANCORP PUERTO RICO COM 318672706   1,637,834 143,418 SH   DFND 3 0 143,418 0
FIRST BANCORP PUERTO RICO COM 318672706   349,761 30,627 SH   DFND 19 0 0 30,627
FIRST BANCORP PUERTO RICO COM 318910106   17,151,107 482,848 SH   DFND 2 0 479,648 3,200
FIRST BANCORP/NC COM 318916103   336,487 13,027 SH   DFND 2 0 13,027 0
FIRST BANCSHARES INC/MS COM 319383204   951,119 46,761 SH   DFND 2 0 46,761 0
FIRST BUSEY CORP COM 319383204   49,538 2,435 SH   DFND 16 0 0 2,435
FIRST BUSEY CORP COM 319390100   467,901 15,336 SH   DFND 2 0 15,336 0
FIRST BUSINESS FINANCIAL SER COM 319390100   32,524 1,066 SH   DFND 16 0 0 1,066
FIRST BUSINESS FINANCIAL SER COM 31946M103   6,984,912 7,178 SH   DFND 2 0 7,173 5
FIRST CITIZENS BCSHS -CL A COM 31946M103   266,629 274 SH   DFND 10 0 274 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   186,192 191 SH   DFND 16 0 0 191
FIRST CITIZENS BCSHS -CL A COM 31946M103   279,280 287 SH   DFND 19 0 58 229
FIRST CITIZENS BCSHS -CL A COM 319829107   10,176,267 818,686 SH   DFND 2 0 701,574 117,112
FIRST COMMONWEALTH FINL CORP COM 319829107   2,198,917 176,904 SH   DFND 3 0 176,904 0
FIRST COMMONWEALTH FINL CORP COM 319829107   180,449 14,517 SH   DFND 16 0 0 14,517
FIRST COMMONWEALTH FINL CORP COM 319829107   695,297 55,937 SH   DFND 19 0 0 55,937
FIRST COMMONWEALTH FINL CORP COM 319835104   6,163,480 308,174 SH   DFND 2 0 308,174 0
FIRST COMMUNITY CORP COM 319835104   4,560 228 SH   DFND 16 0 0 228
FIRST COMMUNITY CORP COM 320209109   8,081,068 371,202 SH   DFND 2 0 355,810 15,392
FIRST FINANCIAL BANCORP COM 320209109   630,720 28,972 SH   DFND 16 0 0 28,972
FIRST FINANCIAL BANCORP COM 32020R109   6,553,194 205,346 SH   DFND 2 0 205,346 0
FIRST FINL BANKSHARES INC COM 32020R109   155,533 4,876 SH   DFND 16 0 0 4,876
FIRST FINL BANKSHARES INC COM 320218100   6,407,543 170,959 SH   DFND 2 0 170,959 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   73,422 1,959 SH   DFND 16 0 0 1,959
FIRST FINANCIAL CORP/INDIANA COM 320218100   417,453 11,138 SH   DFND 19 0 0 11,138
FIRST FINANCIAL CORP/INDIANA COM 32026V104   1,517,527 203,695 SH   DFND 2 0 140,016 63,679
FIRST FOUNDATION INC COM 32026V104   868,551 116,584 SH   DFND 3 0 116,584 0
FIRST FOUNDATION INC COM 32026V104   49,908 6,699 SH   DFND 16 0 0 6,699
FIRST FOUNDATION INC COM 320517105   17,935,900 1,007,834 SH   DFND 2 0 984,575 23,259
FIRST HORIZON CORP COM 320517105   242,039 13,613 SH   DFND 10 0 13,613 0
FIRST HORIZON CORP COM 320517105   632,514 35,574 SH   DFND 16 0 0 35,574
FIRST HORIZON CORP COM 320517105   27,008 1,519 SH   DFND 18 0 1,519 0
FIRST HORIZON CORP COM 320517105   552,193 31,057 SH   DFND 19 0 19,285 11,772
FIRST HORIZON CORP COM 320517105   245,364 13,800 SH Put DFND 2 0 13,800 0
FIRST HORIZON CORP OPT 32051X108   20,741,629 1,005,411 SH   DFND 2 0 995,204 10,207
FIRST HAWAIIAN INC COM 32051X108   667,607 32,330 SH   DFND 16 0 0 32,330
FIRST HAWAIIAN INC COM 32054K103   147,291,326 2,768,486 SH   DFND 2 0 2,708,185 60,301
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,742,460 32,753 SH   DFND 2,3 0 32,753 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,570,145 48,311 SH   DFND 3 0 48,311 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   403,923 7,593 SH   DFND 16 0 0 7,593
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,224 23 SH   DFND 18 0 0 23
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,002,542 147,122 SH   DFND 23 0 147,122 0
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1STDIBS.COM INC COM 320557101   714,825 42,931 SH   DFND 2 0 42,931 0
FIRST INTERNET BANCORP COM 320557101   5,411 325 SH   DFND 16 0 0 325
FIRST INTERNET BANCORP COM 32055Y201   704,547 23,595 SH   DFND 2 0 23,595 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   61,721 2,067 SH   DFND 16 0 0 2,067
FIRST INTERSTATE BANCSYS-A COM 320734106   485,258 35,945 SH   DFND 2 0 35,945 0
FIRST OF LONG ISLAND CORP COM 320734106   6,075 450 SH   DFND 16 0 0 450
FIRST OF LONG ISLAND CORP COM 32076V103   176,561 24,488 SH   DFND 16 0 0 24,488
FIRST MAJESTIC SILVER CORP COM 320817109   3,517,050 106,739 SH   DFND 2 0 106,739 0
FIRST MERCHANTS CORP COM 320817109   49,916 1,515 SH   DFND 16 0 0 1,515
FIRST MERCHANTS CORP COM 320817109   14,313 434 SH   DFND 18 0 434 0
FIRST MERCHANTS CORP COM 320866106   1,165,616 42,822 SH   DFND 2 0 42,822 0
FIRST MID BANCSHARES INC COM 33616C100   434,991 31,093 SH   DFND 2 0 31,093 0
FIRST REPUBLIC BANK/CA COM 33616C100   64,900 4,639 SH   DFND 10 0 4,639 0
FIRST REPUBLIC BANK/CA COM 33616C100   140,419 10,037 SH   DFND 16 0 0 10,037
FIRST REPUBLIC BANK/CA COM 33616C100   62,172 4,444 SH   DFND 19 0 0 4,444
FIRST REPUBLIC BANK/CA COM 336433107   8,602,561 39,552 SH   DFND 2 0 39,547 5
FIRST SOLAR INC COM 336433107   521,565 2,398 SH   DFND 10 0 2,398 0
FIRST SOLAR INC COM 336433107   5,272,418 24,241 SH   DFND 16 0 0 24,241
FIRST SOLAR INC COM 336433107   1,088 5 SH   DFND 18 0 0 5
FIRST SOLAR INC COM 336433107   2,610,435 12,002 SH   DFND 19 0 3,545 8,457
FIRST SOLAR INC COM 336901103   2,061,577 47,777 SH   DFND 2 0 37,051 10,726
1ST SOURCE CORP COM 336901103   850,443 19,709 SH   DFND 3 0 19,709 0
1ST SOURCE CORP COM 336901103   74,349 1,723 SH   DFND 16 0 0 1,723
1ST SOURCE CORP COM 336901103   297,044 6,884 SH   DFND 19 0 0 6,884
1ST SOURCE CORP COM 336917109   214,157,417 6,034,562 SH   DFND 16 0 0 6,034,562
FIRST TRUST MORN DVD LEAD IN COM 336917109   154,248 4,345 SH   DFND 16,18 0 4,345 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   386,524 10,888 SH   DFND 18 0 10,888 0
FIRST TRUST MORN DVD LEAD IN COM 336920103   7,286,651 86,756 SH   DFND 16 0 0 86,756
FIRST TRUST US EQUITY OPPORT COM 336920103   217,942 2,593 SH   DFND 18 0 2,593 0
FIRST TRUST US EQUITY OPPORT COM 33718W103   8,254,975 528,215 SH   DFND 16 0 0 528,215
FIRST TRUST INTERMEDIATE DUR COM 33718W103   23,670 1,500 SH   DFND 16,18 0 1,500 0
FIRST TRUST INTERMEDIATE DUR COM 337318109   575,676 34,844 SH   DFND 16 0 0 34,844
FIRST TRUST ENH EQUITY INC COM 337318109   29,736 1,800 SH   DFND 18 0 1,800 0
FIRST TRUST ENH EQUITY INC COM 33733B100   8,106,538 97,854 SH   DFND 16 0 0 97,854
FIRST TRUST WATER ETF COM 33733B100   7,562 90 SH   DFND 18 0 90 0
FIRST TRUST WATER ETF COM 33733E104   137,251,409 1,881,445 SH   DFND 16 0 0 1,881,445
FIRST TRUST CAPITAL STRENGTH COM 33733E104   354,128 4,855 SH   DFND 16,18 0 4,855 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   111,671 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST CAPITAL STRENGTH COM 33733E203   6,067,836 39,140 SH   DFND 16 0 0 39,140
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   27,130 175 SH   DFND 18 0 175 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E302   19,334,031 130,662 SH   DFND 16 0 0 130,662
FIRST TRUST DJ INTERNET IND COM 33733E302   29,570 200 SH   DFND 16,18 0 200 0
FIRST TRUST DJ INTERNET IND COM 33733E500   12,811,387 245,234 SH   DFND 16 0 0 245,234
FIRST TRUST NASDAQ CLEAN EDG COM 33733E807   12,522,990 557,068 SH   DFND 16 0 0 557,068
FIRST TRUST NATURAL GAS ETF COM 33733U108   884,687 88,913 SH   DFND 16 0 0 88,913
FIRST TRUST SENIOR FLOATING COM 337345102   12,911,202 98,760 SH   DFND 16 0 0 98,760
FIRST TRUST NASDQ 100 TECH I COM 33734G108   727,068 30,120 SH   DFND 16 0 0 30,120
FIRST TRUST S&P REIT INDEX F COM 33734H106   341,485,562 8,497,353 SH   DFND 16 0 0 8,497,353
FIRST TRUST VALUE LINE DVD COM 33734H106   436,495 10,869 SH   DFND 16,18 0 10,869 0
FIRST TRUST VALUE LINE DVD COM 33734H106   738,812 18,397 SH   DFND 18 0 18,397 0
FIRST TRUST VALUE LINE DVD COM 33734X101   8,363,466 160,578 SH   DFND 16 0 0 160,578
FIRST TRUST CONSUMER DISCRET COM 33734X101   19,422 374 SH   DFND 16,18 0 374 0
FIRST TRUST CONSUMER DISCRET COM 33734X135   20,963,149 561,964 SH   DFND 16 0 0 561,964
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   104,001 2,786 SH   DFND 16,18 0 2,786 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   125,466 3,361 SH   DFND 18 0 3,361 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X143   14,666,597 136,393 SH   DFND 16 0 0 136,393
FIRST TRUST HEALTH CARE ALPH COM 33734X143   107,853 1,003 SH   DFND 18 0 1,003 0
FIRST TRUST HEALTH CARE ALPH COM 33734X168   26,495,830 405,497 SH   DFND 16 0 0 405,497
FIRST TRUST MATERIALS ALPHAD COM 33734X168   82,826 1,268 SH   DFND 16,18 0 1,268 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,552 85 SH   DFND 18 0 85 0
FIRST TRUST MATERIALS ALPHAD COM 33734X176   6,651,723 63,235 SH   DFND 16 0 0 63,235
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   101,430 964 SH   DFND 18 0 964 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X192   16,091,250 240,571 SH   DFND 16 0 0 240,571
FIRST TRUST CLOUD COMPUTING COM 33734X192   140,156 2,095 SH   DFND 18 0 2,095 0
FIRST TRUST CLOUD COMPUTING COM 33734X200   12,666,116 572,887 SH   DFND 16 0 0 572,887
FIRST TRUST DJ GL SEL DVD COM 33734X200   109,467 4,951 SH   DFND 18 0 4,951 0
FIRST TRUST DJ GL SEL DVD COM 33734X846   21,375 500 SH   DFND 2 0 0 500
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   32,352,050 757,440 SH   DFND 16 0 0 757,440
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   99,351 2,324 SH   DFND 18 0 0 2,324
FIRST TRUST NASDAQ CYBERSECU COM 33735T109   4,505,305 386,224 SH   DFND 16 0 0 386,224
FIRST TRUST STOXX EUROPE COM 33735T109   28,206 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST STOXX EUROPE COM 33736G106   1,518,978 85,049 SH   DFND 16 0 0 85,049
FIRST TRUST GLOBAL WIND ENER COM 33736N101   3,180,779 79,146 SH   DFND 16 0 0 79,146
FIRST TRUST ALERIAN DISRUPTI COM 33737A108   8,646,168 88,244 SH   DFND 16 0 0 88,244
FIRST TRST NASD CL EDG SGIIF COM 33737A108   18,751 192 SH   DFND 18 0 192 0
FIRST TRST NASD CL EDG SGIIF COM 33737M409   592,417 12,966 SH   DFND 16 0 0 12,966
FIRST TRUST SMALL CAP VAL COM 33738C103   1,430,802 99,777 SH   DFND 16 0 0 99,777
FIRST TRUST ENERGY INFRASTRU COM 33738E109   3,911,269 343,249 SH   DFND 16 0 0 343,249
FIRST TRUST HIGH INCOME LONG COM 33738G104   235,346 18,131 SH   DFND 16 0 0 18,131
FIRST TR ENRGY INC & GRW COM 33738G104   40,238 3,100 SH   DFND 18 0 3,100 0
FIRST TR ENRGY INC & GRW COM 33738R100   7,104,477 485,110 SH   DFND 16 0 0 485,110
FT MULTI-ASSET DIVERS INC COM 33738R100   15,246 1,040 SH   DFND 18 0 1,040 0
FT MULTI-ASSET DIVERS INC COM 33738R118   21,090,322 389,729 SH   DFND 16 0 0 389,729
FT NASDAQ TECH DVD INDEX FD COM 33738R118   27,045 500 SH   DFND 18 0 500 0
FT NASDAQ TECH DVD INDEX FD COM 33738R506   166,219,118 3,705,043 SH   DFND 16 0 0 3,705,043
FIRST TRUST RISING DIVIDEND COM 33738R506   78,567 1,751 SH   DFND 16,18 0 1,751 0
FIRST TRUST RISING DIVIDEND COM 33738R506   164,269 3,661 SH   DFND 18 0 3,661 0
FIRST TRUST RISING DIVIDEND COM 33738R720   3,385,703 79,435 SH   DFND 16 0 0 79,435
FIRST TRUST NASDAQ ARTIFICIA COM 33738R860   2,402,946 113,027 SH   DFND 16 0 0 113,027
FIRST TRUST NASDAQ BANK ETF COM 33739B104   621,876 81,397 SH   DFND 16 0 0 81,397
FIRST TRUST MLP AND ENERGY I COM 33739H101   311,877 13,277 SH   DFND 16 0 0 13,277
FIRST TRUST GLOBAL TACTICAL COM 33739M100   612,434 102,414 SH   DFND 16 0 0 102,414
FIRST TRUST NEW OPPORTUNITIE COM 33739N108   309,180 6,070 SH   DFND 18 0 6,070 0
FIRST TRUST MANAGED MUNICIPA COM 33739Q408   1,796,488 30,188 SH   DFND 16 0 0 30,188
FIRST TRUST ENH SHORT MAT FD COM 33740F805   603,038 13,383 SH   DFND 16 0 0 13,383
FIRST TRUST TCW OPP FIXED IN COM 33740F888   659,577 27,244 SH   DFND 16 0 0 27,244
FIRST TRUST TCW UNCONSTRAINE COM 33741X201   1,462,424 39,175 SH   DFND 16 0 0 39,175
FIRST TRUST INDXX INNOVATIVE COM 33748L101   2,469,596 153,773 SH   DFND 2 0 153,773 0
FIRST WATCH RESTAURANT GROUP COM 33767E202   11,424,435 81,030 SH   DFND 2 0 81,030 0
FIRSTSERVICE CORP COM 33767E202   40,605 288 SH   DFND 2,3 0 288 0
FIRSTSERVICE CORP COM 33767E202   11,843 84 SH   DFND 16 0 0 84
FIRSTSERVICE CORP COM 33767E202   37,106,030 263,182 SH   DFND 17 0 263,182 0
FIRSTSERVICE CORP COM 33767E202   312,686 1,642 SH   DFND 19 0 700 942
FIRSTSERVICE CORP COM 33768G107   4,521,014 47,405 SH   DFND 2 0 45,896 1,509
FIRSTCASH HOLDINGS INC COM 33768G107   99,765 1,046 SH   DFND 16 0 0 1,046
FIRSTCASH HOLDINGS INC COM 337738108   233,876,366 2,069,153 SH   DFND 2 0 2,041,522 27,631
FISERV INC COM 337738108   8,711,448 77,072 SH   DFND 10 0 15,081 61,991
FISERV INC COM 337738108   10,771,172 95,238 SH   DFND 16 0 0 95,238
FISERV INC COM 337738108   116,082 1,027 SH   DFND 18 0 1,014 13
FISERV INC COM 337738108   2,013,064 17,810 SH   DFND 19 0 527 17,283
FISERV INC COM 337932107   443,408,407 11,068,606 SH   DFND 2 0 7,795,547 3,273,059
FIRSTENERGY CORP COM 337932107   543,935 13,578 SH   DFND 10 0 13,578 0
FIRSTENERGY CORP COM 337932107   5,490,316 136,773 SH   DFND 16 0 0 136,773
FIRSTENERGY CORP COM 337932107   54,252 1,354 SH   DFND 18 0 1,207 147
FIRSTENERGY CORP COM 337932107   21,015,035 524,589 SH   DFND 19 0 516,442 8,147
FIRSTENERGY CORP COM 33813J106   24,161 3,935 SH   DFND 2 0 3,935 0
FISKER INC COM 33813J106   356,740 58,101 SH   DFND 16 0 0 58,101
FISKER INC COM 33813J106   6,484 1,056 SH   DFND 16,18 0 1,056 0
FISKER INC COM 33829M101   90,638,746 440,058 SH   DFND 2 0 437,789 2,269
FIVE BELOW COM 33829M101   69,412 337 SH   DFND 2,3 0 337 0
FIVE BELOW COM 33829M101   1,203,071 5,841 SH   DFND 3 0 5,841 0
FIVE BELOW COM 33829M101   1,001,117 5,398 SH   DFND 16 0 0 5,398
FIVE BELOW COM 33829M101   62,100,367 301,502 SH   DFND 17 0 301,502 0
FIVE BELOW COM 338307101   35,182,096 486,680 SH   DFND 2 0 486,237 443
FIVE9 INC COM 338307101   33,687 466 SH   DFND 2,3 0 466 0
FIVE9 INC COM 338307101   1,694,261 23,437 SH   DFND 3 0 23,437 0
FIVE9 INC COM 338307101   348,293 4,818 SH   DFND 16 0 0 4,818
FIVE9 INC COM 338307101   30,173,268 417,392 SH   DFND 17 0 417,392 0
FIVE9 INC COM 338478100   4,016,616 290,162 SH   DFND 16 0 0 290,162
FLAHERTY & CRUMRINE PREFERRE COM 338478100   30,596 2,211 SH   DFND 18 0 2,211 0
FLAHERTY & CRUMRINE PREFERRE COM 33848W106   2,110,695 116,088 SH   DFND 16 0 0 116,088
FLAHERTY & CRUMRINE DYNAMIC COM 339041105   39,414,192 186,930 SH   DFND 2 0 107,306 79,624
FLEETCOR TECHNOLOGIES INC COM 339041105   369,198 1,751 SH   DFND 10 0 1,751 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,916,674 42,291 SH   DFND 16 0 0 42,291
FLEETCOR TECHNOLOGIES INC COM 339041105   31,628 150 SH   DFND 16,18 0 150 0
FLEETCOR TECHNOLOGIES INC COM 339041105   305,311 1,448 SH   DFND 19 0 0 1,448
FLEETCOR TECHNOLOGIES INC COM 33939L407   7,090,478 167,675 SH   DFND 16 0 0 167,675
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   105,725 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L605   18,564,936 758,048 SH   DFND 16 0 0 758,048
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   111,601 4,557 SH   DFND 16,18 0 4,557 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L688   2,204,631 16,688 SH   DFND 16 0 0 16,688
FLEXSHARES STOXX GLOBAL ESG COM 33939L803   501,018 7,775 SH   DFND 16 0 0 7,775
FLEXSHARES MORNINGSTAR DEVEL COM 33939L837   5,271,882 238,814 SH   DFND 16 0 0 238,814
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   22,080 1,000 SH   DFND 18 0 1,000 0
FLEXSHARES-INT QUAL DVD INDE COM 33939L845   303,113 5,726 SH   DFND 16 0 0 5,726
FLEXSHARES QUALITY DIVIDEND COM 339750101   21,876,049 222,725 SH   DFND 2 0 222,614 111
FLOOR & DECOR HOLDINGS INC-A COM 339750101   37,618 383 SH   DFND 2,3 0 383 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   573,703 5,841 SH   DFND 3 0 5,841 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   1,195,043 12,167 SH   DFND 10 0 12,167 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   321,736 3,276 SH   DFND 16 0 0 3,276
FLOOR & DECOR HOLDINGS INC-A COM 339750101   34,331,131 349,533 SH   DFND 17 0 349,533 0
FLOOR & DECOR HOLDINGS INC-A COM 343412102   8,055,919 260,625 SH   DFND 2 0 257,154 3,471
FLUOR CORP COM 343412102   1,535,087 49,663 SH   DFND 16 0 0 49,663
FLUOR CORP COM 343498101   6,821,773 248,879 SH   DFND 2 0 242,998 5,881
FLOWERS FOODS INC COM 343498101   338,096 12,335 SH   DFND 16 0 0 12,335
FLOWERS FOODS INC COM 34354P105   7,982,919 234,723 SH   DFND 2 0 232,616 2,107
FLOWSERVE CORP COM 34354P105   71,699 2,109 SH   DFND 16 0 0 2,109
FLOWSERVE CORP COM 34354P105   1,156 34 SH   DFND 18 0 34 0
FLOWSERVE CORP COM 343873105   998,896 67,085 SH   DFND 2 0 67,085 0
FLUSHING FINANCIAL CORP COM 34417P100   20,033,906 386,233 SH   DFND 2 0 386,233 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   1,431,612 27,600 SH   DFND 2,3 0 27,600 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   6,608,311 127,390 SH   DFND 16 0 0 127,390
FOCUS FINANCIAL PARTNERS-A COM 34417P100   19,140 369 SH   DFND 16,18 0 369 0
FOCUS FINANCIAL PARTNERS-A COM 344419106   439,206 4,614 SH   DFND 2 0 0 4,614
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   11,795,278 123,913 SH   DFND 10 0 0 123,913
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   75,258 791 SH   DFND 16 0 0 791
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   3,617 38 SH   DFND 18 0 0 38
FOMENTO ECONOMICO MEX-SP ADR ADR 344849104   25,764,287 649,138 SH   DFND 2 0 579,804 69,334
FOOT LOCKER INC COM 344849104   1,595,538 40,200 SH   DFND 2,3 0 40,200 0
FOOT LOCKER INC COM 344849104   2,077,136 52,334 SH   DFND 3 0 52,334 0
FOOT LOCKER INC COM 344849104   408,240 10,286 SH   DFND 16 0 0 10,286
FOOT LOCKER INC COM 344849104   609,678 15,361 SH   DFND 19 0 0 15,361
FOOT LOCKER INC COM 345370860   37,519,767 2,977,759 SH   DFND 2 0 2,879,271 98,488
FORD MOTOR CO COM 345370860   1,405,492 111,547 SH   DFND 10 0 111,547 0
FORD MOTOR CO COM 345370860   60,458,467 4,798,595 SH   DFND 16 0 0 4,798,595
FORD MOTOR CO COM 345370860   75,945 6,027 SH   DFND 16,18 0 6,027 0
FORD MOTOR CO COM 345370860   332,016 26,350 SH   DFND 18 0 26,350 0
FORD MOTOR CO COM 345370860   523,631 41,558 SH   DFND 19 0 0 41,558
FORD MOTOR CO COM 346232101   8,954,810 575,502 SH   DFND 2 0 575,502 0
FORESTAR GROUP INC COM 346232101   406,473 26,123 SH   DFND 19 0 0 26,123
FORESTAR GROUP INC COM 34631B101   1,377,398 66,864 SH   DFND 2 0 66,864 0
FORGEROCK INC-A COM 34631B101   10,382 504 SH   DFND 16 0 0 504
FORGEROCK INC-A COM 346375108   9,630,994 302,386 SH   DFND 2 0 295,652 6,734
FORMFACTOR INC COM 346375108   2,835 89 SH   DFND 16 0 0 89
FORMFACTOR INC COM 346563109   1,356,338 41,927 SH   DFND 2 0 41,052 875
FORRESTER RESEARCH INC COM 349553107   1,318 31 SH   DFND 2 0 31 0
FORTIS INC COM 349553107   351,574 8,266 SH   DFND 16 0 0 8,266
FORTIS INC COM 349553107   125,873 2,191 SH   DFND 19 0 0 2,191
FORTIS INC COM 34959E109   661,459,099 9,952,740 SH   DFND 2 0 8,526,159 1,426,581
FORTINET INC COM 34959E109   17,657,691 265,689 SH   DFND 10 0 31,981 233,708
FORTINET INC COM 34959E109   29,178,981 439,284 SH   DFND 16 0 10 439,274
FORTINET INC COM 34959E109   17,612 265 SH   DFND 16,18 0 265 0
FORTINET INC COM 34959E109   1,013,847 15,255 SH   DFND 19 0 0 15,255
FORTINET INC COM 34959J108   74,194,935 1,088,381 SH   DFND 2 0 735,831 352,550
FORTIVE CORP COM 34959J108   1,074,563 15,763 SH   DFND 10 0 8,402 7,361
FORTIVE CORP COM 34959J108   5,181,408 75,977 SH   DFND 16 0 0 75,977
FORTIVE CORP COM 34959J108   74,373 1,091 SH   DFND 16,18 0 1,091 0
FORTIVE CORP COM 34959J108   18,322 269 SH   DFND 18 0 269 0
FORTIVE CORP COM 34959J108   2,295,352 33,671 SH   DFND 19 0 0 33,671
FORTIVE CORP COM 34964C106   45,498,129 774,700 SH   DFND 2 0 518,264 256,436
FORTUNE BRANDS INNOVATIONS I COM 34964C106   295,353 5,029 SH   DFND 10 0 5,029 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   843,564 14,363 SH   DFND 16 0 0 14,363
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,810 150 SH   DFND 18 0 150 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,008,897 119,341 SH   DFND 19 0 81,634 37,707
FORTUNE BRANDS INNOVATIONS I COM 34984V209   1,641,201 64,538 SH   DFND 2 0 64,538 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   51 2 SH   DFND 16 0 0 2
FORUM ENERGY TECHNOLOGIES IN COM 349853101   36,218,136 336,100 SH   DFND 2 0 334,118 1,982
FORWARD AIR CORP COM 349853101   577,809 5,362 SH   DFND 3 0 5,362 0
FORWARD AIR CORP COM 349853101   46,484,002 431,366 SH   DFND 10 0 354,928 76,438
FORWARD AIR CORP COM 349853101   336,103 3,119 SH   DFND 16 0 0 3,119
FORWARD AIR CORP COM 34988V106   3,540,029 1,106,259 SH   DFND 2 0 1,106,259 0
FOSSIL GROUP INC COM 350060109   3,383,776 294,754 SH   DFND 2 0 294,754 0
FOSTER (LB) CO-A COM 350060109   4,592 400 SH   DFND 16 0 0 400
FOSTER (LB) CO-A COM 35086T109   12,104,832 450,573 SH   DFND 2 0 447,905 2,668
FOUR CORNERS PROPERTY TRUST COM 35086T109   205,477 7,650 SH   DFND 16 0 0 7,650
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,862 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   518,398 19,300 SH   DFND 23 0 19,300 0
FOUR CORNERS PROPERTY TRUST COM 35137L105   257,104,401 7,550,790 SH   DFND 2 0 0 7,550,790
FOX CORP - CLASS A COM 35137L105   942,232 27,672 SH   DFND 10 0 0 27,672
FOX CORP - CLASS A COM 35137L105   49,827 1,463 SH   DFND 16 0 0 1,463
FOX CORP - CLASS A COM 35137L105   398,930 11,716 SH   DFND 19 0 0 11,716
FOX CORP - CLASS A COM 35137L204   2,886,531 92,192 SH   DFND 2 0 92,192 0
FOX CORP - CLASS B COM 35137L204   114,438 3,655 SH   DFND 10 0 3,655 0
FOX CORP - CLASS B COM 35137L204   134,660 4,301 SH   DFND 16 0 0 4,301
FOX CORP - CLASS B COM 35137L204   1,221 39 SH   DFND 18 0 39 0
FOX CORP - CLASS B COM 35137L204   1,975,786 63,104 SH   DFND 19 0 63,104 0
FOX CORP - CLASS B COM 35138V102   22,948,640 189,080 SH   DFND 2 0 187,718 1,362
FOX FACTORY HOLDING CORP COM 35138V102   9,156,789 75,481 SH   DFND 16 0 0 75,481
FOX FACTORY HOLDING CORP COM 35138V102   3,034 25 SH   DFND 16,18 0 25 0
FOX FACTORY HOLDING CORP COM 35180X105   2,788 100 SH   DFND 2 0 100 0
FRANCHISE GROUP INC COM 35180X105   1,041,522 38,250 SH   DFND 16 0 0 38,250
FRANCHISE GROUP INC COM 351858105   7,013,855 48,106 SH   DFND 2 0 48,106 0
FRANCO-NEVADA CORP COM 351858105   8,824,003 60,564 SH   DFND 16 0 0 60,564
FRANCO-NEVADA CORP COM 351858105   3,791 26 SH   DFND 18 0 26 0
FRANCO-NEVADA CORP COM 351858105   1,493,851 7,578 SH   DFND 19 0 0 7,578
FRANCO-NEVADA CORP COM 35243J101   3,690,760 309,241 SH   DFND 2 0 301,241 8,000
FRANKLIN BSP REALTY TRUST IN COM 35243J101   30,696 2,573 SH   DFND 16 0 0 2,573
FRANKLIN BSP REALTY TRUST IN COM 353514102   13,803,342 146,688 SH   DFND 2 0 144,087 2,601
FRANKLIN ELECTRIC CO INC COM 353514102   15,526 165 SH   DFND 16 0 0 165
FRANKLIN ELECTRIC CO INC COM 354613101   3,721,991 137,924 SH   DFND 2 0 137,924 0
FRANKLIN RESOURCES INC COM 354613101   201,834 7,492 SH   DFND 10 0 7,492 0
FRANKLIN RESOURCES INC COM 354613101   3,538,280 131,551 SH   DFND 16 0 0 131,551
FRANKLIN RESOURCES INC COM 354613101   161,478 5,994 SH   DFND 19 0 0 5,994
FRANKLIN RESOURCES INC COM 35473P744   92,757,367 3,588,501 SH   DFND 16 0 0 3,588,501
FRANKLIN FTSE JAPAN ETF COM 35671D857   538,640,165 13,166,466 SH   DFND 2 0 10,058,820 3,107,646
FREEPORT-MCMORAN INC COM 35671D857   249,101 6,089 SH   DFND 2,3 0 6,089 0
FREEPORT-MCMORAN INC COM 35671D857   1,461,796 35,732 SH   DFND 10 0 35,732 0
FREEPORT-MCMORAN INC COM 35671D857   32,637,658 797,637 SH   DFND 16 0 0 797,637
FREEPORT-MCMORAN INC COM 35671D857   9,914 242 SH   DFND 16,18 0 242 0
FREEPORT-MCMORAN INC COM 35671D857   261,251 6,386 SH   DFND 18 0 6,044 342
FREEPORT-MCMORAN INC COM 35671D857   35,983,372 879,574 SH   DFND 19 0 879,574 0
FREEPORT-MCMORAN INC COM 358029106   333,059 15,666 SH   DFND 2 0 0 15,666
FRESENIUS MEDICAL CARE-ADR ADR 358029106   109,173 5,135 SH   DFND 16 0 0 5,135
FRESENIUS MEDICAL CARE-ADR ADR 358039105   3,695,719 55,835 SH   DFND 2 0 55,835 0
FRESHPET INC COM 358039105   36,035,955 544,432 SH   DFND 10 0 447,685 96,747
FRESHPET INC COM 358039105   10,905 165 SH   DFND 16 0 0 165
FRESHPET INC COM 358039105   1,059 16 SH   DFND 18 0 0 16
FRESHPET INC COM 35905A109   8,797,339 315,543 SH   DFND 2 0 308,258 7,285
FRONTDOOR INC COM 35905A109   78,566 2,818 SH   DFND 16 0 0 2,818
FRONTDOOR INC COM 35909D109   6,355,790 279,130 SH   DFND 2 0 274,201 4,929
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,637 1,082 SH   DFND 16 0 0 1,082
FRONTIER COMMUNICATIONS PARE COM 35909R108   638,557 64,894 SH   DFND 2 0 64,894 0
FRONTIER GROUP HOLDINGS INC COM 35952H601   132,354 46,440 SH   DFND 2 0 46,440 0
FUELCELL ENERGY INC COM 35952H601   57,546 20,114 SH   DFND 16 0 0 20,114
FUELCELL ENERGY INC COM 35953DAB0   13,714,847 33,000,000 PRN   DFND 2 0 0 33,000,000
FUBOTV INC CONV BND 359664109   2,350,024 75,273 SH   DFND 2 0 71,498 3,775
FULGENT GENETICS INC COM 359664109   47,525 1,522 SH   DFND 16 0 0 1,522
FULGENT GENETICS INC COM 359694106   25,709,068 375,589 SH   DFND 2 0 357,441 18,148
H.B. FULLER CO. COM 359694106   965,145 14,100 SH   DFND 2,3 0 14,100 0
H.B. FULLER CO. COM 359694106   12,732 186 SH   DFND 16 0 0 186
H.B. FULLER CO. COM 35969L108   18,590,712 2,442,932 SH   DFND 2 0 2,442,932 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   816,096 107,240 SH   DFND 2,3 0 107,240 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,390,766 182,755 SH   DFND 2,10 0 182,755 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   8,014,029 1,053,092 SH   DFND 10 0 310,907 742,185
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   534,321 70,213 SH   DFND 19 0 70,213 0
FULL TRUCK ALLIANCE -SPN ADR ADR 360271100   3,173,675 229,334 SH   DFND 2 0 221,608 7,726
FULTON FINANCIAL CORP COM 360271100   3,621 262 SH   DFND 16 0 0 262
FULTON FINANCIAL CORP COM 361008105   793,016 84,095 SH   DFND 2 0 84,095 0
FUNKO INC-CLASS A COM 361008105   8,752 928 SH   DFND 16 0 0 928
FUNKO INC-CLASS A COM 36116M106   1,421,070 192,557 SH   DFND 2 0 179,859 12,698
FUTUREFUEL CORP COM 36118L106   3,118,415 60,143 SH   DFND 2 0 60,143 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   79,279 1,529 SH   DFND 10 0 1,529 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   20,584 397 SH   DFND 16 0 0 397
FUTU HOLDINGS LTD-ADR ADR 36118L106   38,473 742 SH   DFND 19 0 0 742
FUTU HOLDINGS LTD-ADR ADR 361448103   6,318,889 57,434 SH   DFND 2 0 57,004 430
GATX CORP COM 361448103   1,655,268 15,045 SH   DFND 16 0 0 15,045
GATX CORP COM 361448103   49,509 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103   22,664 206 SH   DFND 18 0 206 0
GATX CORP COM 36162J106   4,100,891 519,758 SH   DFND 2 0 505,829 13,929
GEO GROUP INC/THE COM 36162J106   12,299 1,559 SH   DFND 16 0 0 1,559
GEO GROUP INC/THE COM 3621LQ109   298,699 111,455 SH   DFND 2 0 111,455 0
G1 THERAPEUTICS INC COM 3621LQ109   102,778 38,350 SH   DFND 16 0 0 38,350
G1 THERAPEUTICS INC COM 36237H101   6,355,098 408,688 SH   DFND 2 0 408,688 0
G-III APPAREL GROUP LTD COM 36251C103   9,087,109 156,972 SH   DFND 2 0 150,521 6,451
GMS INC COM 36251C103   154,566 2,670 SH   DFND 16 0 0 2,670
GMS INC COM 36262G101   8,188,095 162,269 SH   DFND 2 0 159,602 2,667
GXO LOGISTICS INC COM 36262G101   366,516 7,264 SH   DFND 16 0 0 7,264
GXO LOGISTICS INC COM 36262G101   1,060 21 SH   DFND 18 0 21 0
GXO LOGISTICS INC COM 36262G101   8,338,465 165,249 SH   DFND 19 0 165,249 0
GXO LOGISTICS INC COM 36266G107   148,530,446 1,810,684 SH   DFND 2 0 1,760,383 50,301
GE HEALTHCARE TECHNOLOGY COM 36266G107   4,371,789 53,295 SH   DFND 2,3 0 53,295 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   2,471,564 30,130 SH   DFND 10 0 9,094 21,036
GE HEALTHCARE TECHNOLOGY COM 36266G107   3,291,905 40,060 SH   DFND 16 0 0 40,060
GE HEALTHCARE TECHNOLOGY COM 36266G107   17,718 216 SH   DFND 18 0 216 0
GE HEALTHCARE TECHNOLOGY COM 36269P104   3,085,609 1,113,938 SH   DFND 2 0 1,113,938 0
GAIA INC COM 36269P104   556 200 SH   DFND 16 0 0 200
GAIA INC COM 36315X101   1,480,182 38,307 SH   DFND 2 0 0 38,307
GALAPAGOS NV-SPON ADR ADR 363576109   16,286,220 85,130 SH   DFND 2 0 80,505 4,625
ARTHUR J GALLAGHER & CO COM 363576109   1,008,395 5,271 SH   DFND 10 0 5,271 0
ARTHUR J GALLAGHER & CO COM 363576109   5,163,176 26,988 SH   DFND 16 0 0 26,988
ARTHUR J GALLAGHER & CO COM 363576109   10,331 54 SH   DFND 16,18 0 54 0
ARTHUR J GALLAGHER & CO COM 363576109   4,783 25 SH   DFND 18 0 25 0
ARTHUR J GALLAGHER & CO COM 363576109   2,297,824 12,011 SH   DFND 19 0 7,270 4,741
ARTHUR J GALLAGHER & CO COM 36467J108   118,309,839 2,272,567 SH   DFND 2 0 2,219,816 52,751
GAMING AND LEISURE PROPERTIE COM 36467J108   291,848 5,606 SH   DFND 2,3 0 5,606 0
GAMING AND LEISURE PROPERTIE COM 36467J108   365,409 7,019 SH   DFND 10 0 7,019 0
GAMING AND LEISURE PROPERTIE COM 36467J108   9,124,459 175,544 SH   DFND 16 0 0 175,544
GAMING AND LEISURE PROPERTIE COM 36467J108   41,804 816 SH   DFND 16,18 0 816 0
GAMING AND LEISURE PROPERTIE COM 36467J108   438,658 8,426 SH   DFND 19 0 1,371 7,055
GAMING AND LEISURE PROPERTIE COM 36467J108   900,638 17,300 SH   DFND 23 0 17,300 0
GAMING AND LEISURE PROPERTIE COM 36467W109   7,095,340 308,225 SH   DFND 2 0 298,294 9,931
GAMESTOP CORP-CLASS A COM 36467W109   66,735 2,899 SH   DFND 16 0 0 2,899
GAMESTOP CORP-CLASS A COM 36472T109   978,163 523,082 SH   DFND 2 0 523,082 0
GANNETT CO INC COM 36472T109   759 406 SH   DFND 16 0 0 406
GANNETT CO INC COM 364760108   20,556,238 2,047,434 SH   DFND 2 0 2,039,534 7,900
GAP INC/THE COM 364760108   233,871 23,294 SH   DFND 16 0 0 23,294
GAP INC/THE COM 366505105   17,067 2,228 SH   DFND 2 0 2,228 0
GARRETT MOTION INC COM 366505105   261,648 34,158 SH   DFND 16 0 0 34,158
GARRETT MOTION INC COM 366505105   8 1 SH   DFND 16,18 0 1 0
GARRETT MOTION INC COM 366505105   368 48 SH   DFND 18 0 48 0
GARRETT MOTION INC COM 366651107   29,402,697 90,256 SH   DFND 2 0 86,519 3,737
GARTNER INC COM 366651107   643,722 1,976 SH   DFND 10 0 1,976 0
GARTNER INC COM 366651107   3,811,764 11,695 SH   DFND 16 0 0 11,695
GARTNER INC COM 366651107   26,387 81 SH   DFND 18 0 75 6
GARTNER INC COM 366651107   825,501 2,534 SH   DFND 19 0 0 2,534
GARTNER INC COM 36831E108   100,257 12,837 SH   DFND 2 0 12,837 0
GCM GROSVENOR INC - CLASS A COM 36831E108   35,161 4,502 SH   DFND 2,3 0 4,502 0
GCM GROSVENOR INC - CLASS A COM 36831E108   32,029,005 4,101,025 SH   DFND 17 0 4,101,025 0
GCM GROSVENOR INC - CLASS A COM 368736104   22,262,373 206,114 SH   DFND 2 0 206,114 0
GENERAC HOLDINGS INC COM 368736104   31,107 288 SH   DFND 2,3 0 288 0
GENERAC HOLDINGS INC COM 368736104   173,572 1,607 SH   DFND 10 0 1,607 0
GENERAC HOLDINGS INC COM 368736104   16,986,849 157,313 SH   DFND 16 0 0 157,313
GENERAC HOLDINGS INC COM 368736104   44,284 410 SH   DFND 16,18 0 410 0
GENERAC HOLDINGS INC COM 368736104   28,264,381 261,683 SH   DFND 17 0 261,683 0
GENERAC HOLDINGS INC COM 368736104   7,669 71 SH   DFND 18 0 71 0
GENERAC HOLDINGS INC COM 368736104   535,946 4,962 SH   DFND 19 0 0 4,962
GENERAC HOLDINGS INC COM 369550108   119,731,290 524,654 SH   DFND 2 0 370,352 154,302
GENERAL DYNAMICS CORP COM 369550108   45,274,554 198,318 SH   DFND 16 0 11 198,307
GENERAL DYNAMICS CORP COM 369550108   77,001 337 SH   DFND 16,18 0 337 0
GENERAL DYNAMICS CORP COM 369550108   92,680 406 SH   DFND 18 0 406 0
GENERAL DYNAMICS CORP COM 369604301   311,081,481 3,253,902 SH   DFND 2 0 3,163,687 90,215
GENERAL ELECTRIC CO COM 369604301   8,527,233 89,197 SH   DFND 2,3 0 89,197 0
GENERAL ELECTRIC CO COM 369604301   6,001,386 62,776 SH   DFND 10 0 27,315 35,461
GENERAL ELECTRIC CO COM 369604301   13,507,094 141,234 SH   DFND 16 0 0 141,234
GENERAL ELECTRIC CO COM 369604301   72,720 761 SH   DFND 18 0 761 0
GENERAL ELECTRIC CO COM 369604301   2,342,009 24,498 SH   DFND 19 0 24,498 0
GENERAL ELECTRIC CO COM 370334104   200,493,432 2,346,050 SH   DFND 2 0 1,733,881 612,169
GENERAL MILLS INC COM 370334104   2,489,022 29,125 SH   DFND 10 0 14,838 14,287
GENERAL MILLS INC COM 370334104   34,932,503 408,693 SH   DFND 16 0 0 408,693
GENERAL MILLS INC COM 370334104   39,910 482 SH   DFND 16,18 0 482 0
GENERAL MILLS INC COM 370334104   888,199 10,393 SH   DFND 18 0 10,393 0
GENERAL MILLS INC COM 370334104   16,022,297 187,483 SH   DFND 19 0 129,079 58,404
GENERAL MILLS INC COM 37045V100   49,637,907 1,353,269 SH   DFND 2 0 1,338,741 14,528
GENERAL MOTORS CO COM 37045V100   50,185,832 1,368,207 SH   DFND 10 0 1,368,207 0
GENERAL MOTORS CO COM 37045V100   11,312,859 308,462 SH   DFND 16 0 0 308,462
GENERAL MOTORS CO COM 37045V100   12,545 342 SH   DFND 16,18 0 342 0
GENERAL MOTORS CO COM 37045V100   75,828 2,067 SH   DFND 18 0 1,935 132
GENERAL MOTORS CO COM 37045V100   961,199 26,205 SH   DFND 19 0 11,529 14,676
GENERAL MOTORS CO COM 371532102   10,318,655 279,790 SH   DFND 2 0 264,174 15,616
GENESCO INC COM 371532102   554,454 15,034 SH   DFND 2,3 0 15,034 0
GENESCO INC COM 371532102   63,065 1,710 SH   DFND 16 0 0 1,710
GENESCO INC COM 371532102   356,298 9,661 SH   DFND 19 0 0 9,661
GENESCO INC COM 371901109   13,615,490 485,747 SH   DFND 2 0 413,521 72,226
GENTEX CORP COM 371901109   4,813,817 171,752 SH   DFND 16 0 0 171,752
GENTEX CORP COM 372303206   173,243 4,588 SH   DFND 2 0 0 4,588
GENMAB A/S -SP ADR ADR 372303206   22,731 602 SH   DFND 16 0 0 602
GENMAB A/S -SP ADR ADR 372303206   5,286 140 SH   DFND 18 0 0 140
GENMAB A/S -SP ADR ADR 372460105   8,028,662 47,912 SH   DFND 2 0 39,217 8,695
GENUINE PARTS CO COM 372460105   590,437 3,529 SH   DFND 10 0 3,529 0
GENUINE PARTS CO COM 372460105   15,886,387 95,006 SH   DFND 16 0 0 95,006
GENUINE PARTS CO COM 372460105   50,193 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105   47,683 285 SH   DFND 18 0 285 0
GENUINE PARTS CO COM 372460105   2,011,903 12,025 SH   DFND 19 0 8,183 3,842
GENUINE PARTS CO COM 37247D106   9,340,020 1,860,562 SH   DFND 2 0 1,795,610 64,952
GENWORTH FINANCIAL INC-CL A COM 37247D106   44,241 8,813 SH   DFND 16 0 0 8,813
GENWORTH FINANCIAL INC-CL A COM 37253A103   16,874,400 279,285 SH   DFND 2 0 277,373 1,912
GENTHERM INC COM 37253A103   163,738 2,710 SH   DFND 16 0 0 2,710
GENTHERM INC COM 373737105   56,184 11,396 SH   DFND 2 0 0 11,396
GERDAU SA -SPON ADR ADR 373737105   1,770 17 SH   DFND 16 0 0 17
GERDAU SA -SPON ADR ADR 373737105   809 164 SH   DFND 18 0 0 164
GERDAU SA -SPON ADR ADR 374297109   6,044,737 167,668 SH   DFND 2 0 160,768 6,900
GETTY REALTY CORP COM 374297109   252,593 7,011 SH   DFND 16 0 0 7,011
GETTY REALTY CORP COM 374297109   14,484 402 SH   DFND 18 0 402 0
GETTY REALTY CORP COM 374689107   7,882,902 162,534 SH   DFND 2 0 144,615 17,919
GIBRALTAR INDUSTRIES INC COM 374689107   1,317,600 27,167 SH   DFND 3 0 27,167 0
GIBRALTAR INDUSTRIES INC COM 374689107   2,182 45 SH   DFND 16 0 0 45
GIBRALTAR INDUSTRIES INC COM 374689107   535,101 11,033 SH   DFND 19 0 0 11,033
GIBRALTAR INDUSTRIES INC COM 375558103   51,081,475 615,662 SH   DFND 2 0 596,314 19,348
GILEAD SCIENCES INC COM 375558103   2,601,441 31,354 SH   DFND 10 0 31,354 0
GILEAD SCIENCES INC COM 375558103   51,306,121 617,822 SH   DFND 16 0 0 617,822
GILEAD SCIENCES INC COM 375558103   39,162 472 SH   DFND 16,18 0 472 0
GILEAD SCIENCES INC COM 375558103   300,579 3,623 SH   DFND 18 0 3,597 26
GILEAD SCIENCES INC COM 375558103   34,004,591 409,842 SH   DFND 19 0 334,891 74,951
GILEAD SCIENCES INC COM 375916103   3,202,835 96,500 SH   DFND 2 0 96,500 0
GILDAN ACTIVEWEAR INC COM 375916103   13,401,723 403,788 SH   DFND 10 0 403,788 0
GILDAN ACTIVEWEAR INC COM 375916103   1,951,581 58,800 SH   DFND 16 0 0 58,800
GILDAN ACTIVEWEAR INC COM 375916103   26,386 795 SH   DFND 16,18 0 795 0
GILDAN ACTIVEWEAR INC COM 375916103   199,446 4,442 SH   DFND 19 0 0 4,442
GILDAN ACTIVEWEAR INC COM 37611X100   194 146 SH   DFND 2 0 146 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   146,672 110,280 SH   DFND 16 0 0 110,280
GINKGO BIOWORKS HOLDINGS INC COM 37637K108   2,496,724 72,812 SH   DFND 2 0 72,812 0
GITLAB INC-CL A COM 37637K108   59,733 1,742 SH   DFND 16 0 0 1,742
GITLAB INC-CL A COM 37637Q105   10,572,573 251,668 SH   DFND 2 0 233,221 18,447
GLACIER BANCORP INC COM 37637Q105   1,420,064 33,803 SH   DFND 3 0 33,803 0
GLACIER BANCORP INC COM 37637Q105   61,167 1,456 SH   DFND 16 0 0 1,456
GLACIER BANCORP INC COM 376536108   12,125 960 SH   DFND 2 0 960 0
GLADSTONE COMMERCIAL CORP COM 376536108   173,839 13,764 SH   DFND 16 0 0 13,764
GLADSTONE COMMERCIAL CORP COM 376546107   5,300 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   256,440 19,354 SH   DFND 16 0 0 19,354
GLADSTONE INVESTMENT CORP COM 376549101   416 25 SH   DFND 2 0 25 0
GLADSTONE LAND CORP COM 376549101   313,708 18,841 SH   DFND 16 0 0 18,841
GLADSTONE LAND CORP COM 377320106   4,598,746 1,441,613 SH   DFND 2 0 1,441,613 0
GLATFELTER CORP COM 377320106   6,540 2,050 SH   DFND 16 0 0 2,050
GLATFELTER CORP COM 377322102   8,933,582 178,315 SH   DFND 2 0 174,990 3,325
GLAUKOS CORP COM 37733W204   15,572,432 437,368 SH   DFND 2 0 0 437,368
GSK PLC-SPON ADR ADR 37733W204   21,109,320 592,669 SH   DFND 16 0 0 592,669
GSK PLC-SPON ADR ADR 37733W204   264,732 7,440 SH   DFND 18 0 0 7,440
GSK PLC-SPON ADR ADR 37892E102   3,683,414 137,236 SH   DFND 2 0 137,236 0
GLOBAL INDUSTRIAL CO COM 37892E102   9,018 336 SH   DFND 16 0 0 336
GLOBAL INDUSTRIAL CO COM 379378201   5,108,326 397,226 SH   DFND 2 0 377,186 20,040
GLOBAL NET LEASE INC COM 379378201   22,132 1,721 SH   DFND 16 0 0 1,721
GLOBAL NET LEASE INC COM 37940X102   56,370,754 535,640 SH   DFND 2 0 347,944 187,696
GLOBAL PAYMENTS INC COM 37940X102   711,422 6,760 SH   DFND 10 0 6,760 0
GLOBAL PAYMENTS INC COM 37940X102   2,107,004 19,910 SH   DFND 16 0 0 19,910
GLOBAL PAYMENTS INC COM 37940X102   20,943 199 SH   DFND 18 0 199 0
GLOBAL PAYMENTS INC COM 37940X102   1,785,081 16,962 SH   DFND 19 0 9,911 7,051
GLOBAL PAYMENTS INC COM 379463102   201,963 16,248 SH   DFND 16 0 0 16,248
GLOBAL WATER RESOURCES INC COM 37950E416   237,455 6,418 SH   DFND 16 0 0 6,418
GLOBAL X SOCIAL MEDIA ETF COM 37954A204   890,005 97,692 SH   DFND 2 0 97,692 0
GLOBAL MEDICAL REIT INC COM 37954A204   21,958 2,410 SH   DFND 16 0 0 2,410
GLOBAL MEDICAL REIT INC COM 37954Y293   3,316,303 83,011 SH   DFND 16 0 0 83,011
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   26,926 674 SH   DFND 18 0 674 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y343   2,118,300 50,921 SH   DFND 16 0 0 50,921
GLOBAL X MLP ETF COM 37954Y343   19,635 472 SH   DFND 16,18 0 472 0
GLOBAL X MLP ETF COM 37954Y475   25,117,125 620,479 SH   DFND 16 0 0 620,479
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   10,570 261 SH   DFND 16,18 0 0 261
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   60,750 1,500 SH   DFND 18 0 0 1,500
GLOBAL X S&P 500 COVE CALL E COM 37954Y483   11,164 651 SH   DFND 2 0 0 651
GLOBAL X NASD 100 COV CALL COM 37954Y483   21,235,686 1,236,468 SH   DFND 16 0 0 1,236,468
GLOBAL X NASD 100 COV CALL COM 37954Y483   114,991 6,705 SH   DFND 18 0 0 6,705
GLOBAL X NASD 100 COV CALL COM 37954Y624   3,737,193 156,762 SH   DFND 16 0 0 156,762
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   19,752 829 SH   DFND 18 0 0 829
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y657   3,951,529 198,969 SH   DFND 16 0 0 198,969
GLOBAL X US PREFERRED ETF COM 37954Y657   92,118 4,638 SH   DFND 18 0 0 4,638
GLOBAL X US PREFERRED ETF COM 37954Y673   10,420,262 367,553 SH   DFND 16 0 0 367,553
GLOBAL X US INFRASTRUCTURE COM 37954Y673   18,541 654 SH   DFND 16,18 0 0 654
GLOBAL X US INFRASTRUCTURE COM 37954Y673   74,844 2,640 SH   DFND 18 0 0 2,640
GLOBAL X US INFRASTRUCTURE COM 37954Y715   2,110,168 82,752 SH   DFND 16 0 0 82,752
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y780   1,005,505 30,214 SH   DFND 16 0 0 30,214
GLOBAL X INTERNET OF THINGS COM 37954Y814   1,395,475 67,126 SH   DFND 16 0 0 67,126
GLOBAL X FINTECH ETF COM 37954Y830   4,739,394 122,389 SH   DFND 16 0 0 122,389
GLOBAL X COPPER MINERS ETF COM 37954Y848   4,216,799 137,240 SH   DFND 16 0 0 137,240
GLOBAL X SILVER MINERS ETF COM 37954Y848   8,817 287 SH   DFND 18 0 287 0
GLOBAL X SILVER MINERS ETF COM 37954Y871   6,321,543 317,198 SH   DFND 16 0 0 317,198
GLOBAL X URANIUM ETF COM 37954Y871   4,883 245 SH   DFND 16,18 0 245 0
GLOBAL X URANIUM ETF COM 37954Y871   16,442 825 SH   DFND 18 0 825 0
GLOBAL X URANIUM ETF COM 37954Y889   4,153,078 82,710 SH   DFND 16 0 0 82,710
GLOBAL X S&P 500 CA VAL ETF COM 379577208   6,471,290 114,253 SH   DFND 2 0 109,709 4,544
GLOBUS MEDICAL INC - A COM 379577208   260,487 4,599 SH   DFND 16 0 0 4,599
GLOBUS MEDICAL INC - A COM 379577208   351,168 6,200 SH   DFND 18 0 6,200 0
GLOBUS MEDICAL INC - A COM 37959E102   6,848,595 62,203 SH   DFND 2 0 62,196 7
GLOBE LIFE INC COM 37959E102   261,187 2,374 SH   DFND 10 0 2,374 0
GLOBE LIFE INC COM 37959E102   520,187 4,728 SH   DFND 16 0 0 4,728
GLOBE LIFE INC COM 37959E102   2,100,722 19,094 SH   DFND 19 0 17,096 1,998
GLOBE LIFE INC COM 37959R103   8,785,165 312,084 SH   DFND 2 0 312,084 0
GLOBAL INDEMNITY GROUP LLC-A COM 37960A669   585,677 25,420 SH   DFND 16 0 0 25,420
GLOBAL X SUPERDIVIDEND ETF COM 380237107   367,278,450 4,725,662 SH   DFND 2 0 4,467,639 258,023
GODADDY INC - CLASS A COM 380237107   14,963,820 192,535 SH   DFND 10 0 3,932 188,603
GODADDY INC - CLASS A COM 380237107   211,379 2,720 SH   DFND 16 0 0 2,720
GODADDY INC - CLASS A COM 380237107   1,031,966 13,278 SH   DFND 19 0 6,785 6,493
GODADDY INC - CLASS A COM 38046C109   3,483,134 240,216 SH   DFND 2 0 234,013 6,203
GOGO INC COM 38046C109   1,450 100 SH   DFND 16 0 0 100
GOGO INC COM 38059T106   201,825 15,152 SH   DFND 2 0 0 15,152
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   21,556 1,618 SH   DFND 16 0 0 1,618
GOLD FIELDS LTD-SPONS ADR ADR 38068T105   14,022 13,354 SH   DFND 16 0 0 13,354
GOLD RESOURCE CORP COM 381013101   3,522,004 80,947 SH   DFND 2 0 80,947 0
GOLDEN ENTERTAINMENT INC COM 381013101   51,864 1,192 SH   DFND 16 0 0 1,192
GOLDEN ENTERTAINMENT INC COM 381013101   554,274 12,739 SH   DFND 19 0 0 12,739
GOLDEN ENTERTAINMENT INC COM 38141G104   115,455,765 352,957 SH   DFND 2 0 347,747 5,210
GOLDMAN SACHS GROUP INC COM 38141G104   59,168,637 180,883 SH   DFND 10 0 180,883 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,749,346 130,768 SH   DFND 16 0 0 130,768
GOLDMAN SACHS GROUP INC COM 38141G104   193,322 591 SH   DFND 16,18 0 591 0
GOLDMAN SACHS GROUP INC COM 38141G104   129,133 395 SH   DFND 18 0 395 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,191,272 92,297 SH   DFND 19 0 80,797 11,500
GOLDMAN SACHS GROUP INC COM 381430396   500,969 8,539 SH   DFND 16 0 0 8,539
GOLDMAN SACHS JUST US LRG COM 381430438   20,770,072 345,365 SH   DFND 16 0 0 345,365
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   27,197 452 SH   DFND 16,18 0 0 452
GOLDMAN SACHS EQL WGHT LARGE COM 381430503   1,615,303 19,888 SH   DFND 16 0 0 19,888
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   8,934 110 SH   DFND 18 0 0 110
GOLDMAN ACTIVEBETA US LC ETF COM 381430529   40,170,617 406,137 SH   DFND 16 0 0 406,137
GOLDMAN SACHS ACCESS TREASUR COM 381430529   82,215 821 SH   DFND 16,18 0 0 821
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,021 150 SH   DFND 18 0 0 150
GOLDMAN SACHS ACCESS TREASUR COM 38147U107   6,788,479 497,324 SH   DFND 16 0 0 497,324
GOLDMAN SACHS BDC INC COM 38173M102   783,238 57,761 SH   DFND 16 0 0 57,761
GOLUB CAPITAL BDC INC COM 382550101   9,248,689 839,264 SH   DFND 2 0 830,262 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   509,695 46,252 SH   DFND 16 0 0 46,252
GOODYEAR TIRE & RUBBER CO COM 38267D109   2,538,173 48,624 SH   DFND 2 0 48,624 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   6,473 124 SH   DFND 16 0 0 124
GOOSEHEAD INSURANCE INC -A COM 38267D109   732,784 14,038 SH   DFND 19 0 0 14,038
GOOSEHEAD INSURANCE INC -A COM 38268T103   1,986,598 394,950 SH   DFND 2 0 394,950 0
GOPRO INC-CLASS A COM 38268T103   248,688 49,441 SH   DFND 16 0 0 49,441
GOPRO INC-CLASS A COM 383082104   5,355,375 214,215 SH   DFND 2 0 214,215 0
GORMAN-RUPP CO COM 383082104   4,700 188 SH   DFND 16 0 0 188
GORMAN-RUPP CO COM 384109104   16,456,600 225,402 SH   DFND 2 0 222,433 2,969
GRACO INC COM 384109104   307,591 4,213 SH   DFND 10 0 4,213 0
GRACO INC COM 384109104   977,663 13,381 SH   DFND 16 0 0 13,381
GRACO INC COM 384313508   3,243,039 667,292 SH   DFND 2 0 667,292 0
GRAFTECH INTERNATIONAL LTD COM 384313508   12,957 2,666 SH   DFND 16 0 0 2,666
GRAFTECH INTERNATIONAL LTD COM 384313508   5,247,478 1,079,728 SH   DFND 19 0 1,079,728 0
GRAFTECH INTERNATIONAL LTD COM 384556106   778,156 59,492 SH   DFND 2 0 59,492 0
GRAHAM CORP COM 384637104   8,924,492 14,978 SH   DFND 2 0 12,488 2,490
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,384,552 4,002 SH   DFND 3 0 4,002 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   16,684 28 SH   DFND 16 0 0 28
GRAHAM HOLDINGS CO-CLASS B COM 384637104   535,064 898 SH   DFND 19 0 0 898
GRAHAM HOLDINGS CO-CLASS B COM 384802104   69,259,846 100,550 SH   DFND 2 0 92,452 8,098
WW GRAINGER INC COM 384802104   7,370,267 10,700 SH   DFND 10 0 10,700 0
WW GRAINGER INC COM 384802104   8,378,623 12,167 SH   DFND 16 0 0 12,167
WW GRAINGER INC COM 384802104   88,856 129 SH   DFND 18 0 105 24
WW GRAINGER INC COM 384802104   20,543,758 29,825 SH   DFND 19 0 22,730 7,095
WW GRAINGER INC COM 38526M106   4,737,329 41,592 SH   DFND 2 0 39,501 2,091
GRAND CANYON EDUCATION INC COM 38526M106   68,283 600 SH   DFND 16 0 0 600
GRAND CANYON EDUCATION INC COM 38526M106   8,864,951 77,831 SH   DFND 19 0 77,831 0
GRAND CANYON EDUCATION INC COM 387328107   11,796,387 287,094 SH   DFND 2 0 283,094 4,000
GRANITE CONSTRUCTION INC COM 387328107   56,156 1,367 SH   DFND 16 0 0 1,367
GRANITE CONSTRUCTION INC COM 38741L107   431,163 86,177 SH   DFND 2 0 86,177 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,108 223 SH   DFND 16 0 0 223
GRANITE POINT MORTGAGE TRUST COM 387437114   16,481 266 SH   DFND 16 0 0 266
GRANITE REAL ESTATE INVESTME COM 387437114   1,442,062 17,231 SH   DFND 23 0 17,231 0
GRANITE REAL ESTATE INVESTME COM 388689101   3,242,769 127,029 SH   DFND 2 0 126,989 40
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,749,043 68,563 SH   DFND 16 0 0 68,563
GRAPHIC PACKAGING HOLDING CO COM 388689101   18,644,253 731,434 SH   DFND 19 0 731,434 0
GRAPHIC PACKAGING HOLDING CO COM 389375106   8,206 941 SH   DFND 2 0 941 0
GRAY TELEVISION INC COM 389375106   127,970 16,575 SH   DFND 16 0 0 16,575
GRAY TELEVISION INC COM 38983D300   354,603 53,891 SH   DFND 2 0 53,891 0
GREAT AJAX CORP COM 38983D300   7,672 1,166 SH   DFND 16 0 0 1,166
GREAT AJAX CORP COM 390607109   1,430,762 263,492 SH   DFND 2 0 263,492 0
GREAT LAKES DREDGE & DOCK CO COM 390905107   939,303 18,534 SH   DFND 2 0 18,534 0
GREAT SOUTHERN BANCORP INC COM 392709101   4,522,144 128,983 SH   DFND 2 0 125,674 3,309
GREEN BRICK PARTNERS INC COM 392709101   600,438 17,126 SH   DFND 16 0 0 17,126
GREEN BRICK PARTNERS INC COM 39304D102   7,139,715 415,583 SH   DFND 2 0 379,942 35,641
GREEN DOT CORP-CLASS A COM 39304D102   1,120,961 65,248 SH   DFND 3 0 65,248 0
GREEN DOT CORP-CLASS A COM 39304D102   16,905 984 SH   DFND 16 0 0 984
GREEN DOT CORP-CLASS A COM 393222104   6,898,096 222,591 SH   DFND 2 0 217,379 5,212
GREEN PLAINS INC COM 393222104   350,404 11,307 SH   DFND 16 0 0 11,307
GREEN PLAINS INC COM 393657101   13,995,109 435,036 SH   DFND 2 0 433,836 1,200
GREENBRIER COMPANIES INC COM 393657101   20,878 649 SH   DFND 16 0 0 649
GREENBRIER COMPANIES INC COM 393657AM3   22,729,618 26,788,000 PRN   DFND 2 0 0 26,788,000
GREENBRIER CO INC CONV BND 395259104   404,774 45,634 SH   DFND 2 0 45,634 0
GREENHILL & CO INC COM 395259104   521,825 58,830 SH   DFND 16 0 0 58,830
GREENHILL & CO INC COM 396879108   764,655 55,450 SH   DFND 2 0 55,450 0
GREENWICH LIFESCIENCES INC COM 396879108   140,086 10,158 SH   DFND 16 0 0 10,158
GREENWICH LIFESCIENCES INC COM 397624107   16,399,603 258,772 SH   DFND 2 0 0 258,772
GREIF INC-CL A COM 397624107   727,786 11,485 SH   DFND 16 0 0 11,485
GREIF INC-CL A COM 39813G109   1,054,618 92,026 SH   DFND 2 0 92,026 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   46,447 4,053 SH   DFND 16 0 0 4,053
GRID DYNAMICS HOLDINGS INC COM 39813G109   464,703 40,550 SH   DFND 19 0 0 40,550
GRID DYNAMICS HOLDINGS INC COM 398433102   6,309,427 197,108 SH   DFND 2 0 192,246 4,862
GRIFFON CORP COM 398433102   6,132 192 SH   DFND 16 0 0 192
GRIFFON CORP COM 398438408   27,903 3,786 SH   DFND 2 0 0 3,786
GRIFOLS SA-ADR ADR 398438408   1,057,098 143,433 SH   DFND 16 0 0 143,433
GRIFOLS SA-ADR ADR 39874R101   6,166,614 218,210 SH   DFND 2 0 215,139 3,071
GROCERY OUTLET HOLDING CORP COM 39874R101   3,137 111 SH   DFND 16 0 0 111
GROCERY OUTLET HOLDING CORP COM 398905109   35,364,314 156,189 SH   DFND 2 0 146,705 9,484
GROUP 1 AUTOMOTIVE INC COM 398905109   1,811,360 8,000 SH   DFND 2,3 0 8,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,948,741 21,855 SH   DFND 16 0 0 21,855
GROUP 1 AUTOMOTIVE INC COM 399473206   51,038 12,123 SH   DFND 16 0 0 12,123
GROUPON INC COM 39986L109   2,873 840 SH   DFND 2 0 840 0
GROWGENERATION CORP COM 39986L109   205,179 59,994 SH   DFND 16 0 0 59,994
GROWGENERATION CORP COM 400506101   86,239 442 SH   DFND 2 0 0 442
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   128,490 659 SH   DFND 16 0 0 659
GRUPO AEROPORTUARIO PAC-ADR ADR 401617105   2,208,824 113,491 SH   DFND 2 0 109,797 3,694
GUESS INC COM 401617105   20,667 1,062 SH   DFND 16 0 0 1,062
GUESS INC COM 40167F101   7,853,232 484,894 SH   DFND 16 0 0 484,894
GUGGENHEIM STRATEGIC OPPORTU COM 403949100   10,736,200 221,914 SH   DFND 2 0 214,884 7,030
HF SINCLAIR CORP COM 403949100   7,112 147 SH   DFND 2,3 0 147 0
HF SINCLAIR CORP COM 403949100   184,715 3,818 SH   DFND 10 0 3,818 0
HF SINCLAIR CORP COM 403949100   1,856,633 38,455 SH   DFND 16 0 0 38,455
HF SINCLAIR CORP COM 403949100   6,356,019 131,377 SH   DFND 17 0 131,377 0
HF SINCLAIR CORP COM 403949100   1,790 37 SH   DFND 18 0 37 0
HF SINCLAIR CORP COM 403949100   9,676 200 SH   DFND 19 0 0 200
HF SINCLAIR CORP COM 404030108   10,654,343 240,885 SH   DFND 2 0 240,885 0
H&E EQUIPMENT SERVICES INC COM 404030108   563,647 12,744 SH   DFND 16 0 0 12,744
H&E EQUIPMENT SERVICES INC COM 40412C101   63,087,022 239,256 SH   DFND 2 0 239,246 10
HCA HEALTHCARE INC COM 40412C101   1,397,768 5,301 SH   DFND 10 0 5,301 0
HCA HEALTHCARE INC COM 40412C101   6,672,677 25,217 SH   DFND 16 0 0 25,217
HCA HEALTHCARE INC COM 40412C101   17,930 68 SH   DFND 18 0 68 0
HCA HEALTHCARE INC COM 40412C101   14,650,852 55,563 SH   DFND 19 0 50,573 4,990
HCA HEALTHCARE INC COM 40415F101   131,045,752 1,965,588 SH   DFND 2 0 0 1,965,588
HDFC BANK LTD-ADR ADR 40415F101   4,566,295 68,491 SH   DFND 2,3 0 0 68,491
HDFC BANK LTD-ADR ADR 40415F101   6,904,345 103,560 SH   DFND 2,10 0 0 103,560
HDFC BANK LTD-ADR ADR 40415F101   1,244,329 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   136,653,499 2,049,700 SH   DFND 10 0 0 2,049,700
HDFC BANK LTD-ADR ADR 40415F101   94,963,762 1,477,451 SH   DFND 16 0 0 1,477,451
HDFC BANK LTD-ADR ADR 40415F101   63,325 1,023 SH   DFND 16,18 0 0 1,023
HDFC BANK LTD-ADR ADR 40415F101   24,268 364 SH   DFND 18 0 0 364
HDFC BANK LTD-ADR ADR 40415F101   124,440,421 1,866,513 SH   DFND 19 0 0 1,866,513
HDFC BANK LTD-ADR ADR 40415F101   57,884,627 868,226 SH   DFND 22 0 0 868,226
HDFC BANK LTD-ADR ADR 40416E103   2,356,363 43,962 SH   DFND 2 0 43,436 526
HCI GROUP INC COM 40416E103   8,040 150 SH   DFND 16 0 0 150
HCI GROUP INC COM 40416E103   579,684 10,815 SH   DFND 19 0 0 10,815
HCI GROUP INC COM 404251100   12,402,914 445,507 SH   DFND 2 0 443,207 2,300
HNI CORP COM 404251100   557 20 SH   DFND 16 0 0 20
HNI CORP COM 404280406   4,262,838 123,491 SH   DFND 2 0 0 123,491
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   7,937,458 232,374 SH   DFND 16 0 0 232,374
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   26,417 774 SH   DFND 18 0 0 774
HSBC HOLDINGS PLC-SPONS ADR ADR 40434L105   46,309,072 1,575,886 SH   DFND 2 0 1,528,631 47,255
HP INC COM 40434L105   738,094 25,148 SH   DFND 10 0 25,148 0
HP INC COM 40434L105   3,408,707 116,157 SH   DFND 16 0 0 116,157
HP INC COM 40434L105   8,588 293 SH   DFND 18 0 293 0
HP INC COM 40434L105   3,924,535 133,715 SH   DFND 19 0 98,626 35,089
HP INC COM 405024100   32,950,638 398,195 SH   DFND 2 0 354,656 43,539
HAEMONETICS CORP/MASS COM 405024100   1,969,450 23,800 SH   DFND 2,3 0 23,800 0
HAEMONETICS CORP/MASS COM 405024100   2,437,070 29,451 SH   DFND 3 0 29,451 0
HAEMONETICS CORP/MASS COM 405024100   7,778 94 SH   DFND 16 0 0 94
HAEMONETICS CORP/MASS COM 405024100   720,090 8,702 SH   DFND 19 0 0 8,702
HAEMONETICS CORP/MASS COM 405217100   23,415,752 1,365,350 SH   DFND 2 0 1,297,670 67,680
HAIN CELESTIAL GROUP INC COM 405217100   1,845,752 107,624 SH   DFND 3 0 107,624 0
HAIN CELESTIAL GROUP INC COM 405217100   127,750 7,449 SH   DFND 16 0 0 7,449
HAIN CELESTIAL GROUP INC COM 405217100   1,115 65 SH   DFND 16,18 0 65 0
HAIN CELESTIAL GROUP INC COM 405552100   333,091 40,690 SH   DFND 2 0 0 40,690
HALEON PLC-ADR ADR 405552100   759,047 93,249 SH   DFND 16 0 0 93,249
HALEON PLC-ADR ADR 405552100   48,158 5,916 SH   DFND 18 0 0 5,916
HALEON PLC-ADR ADR 406216101   47,040,991 1,486,757 SH   DFND 2 0 842,193 644,564
HALLIBURTON CO COM 406216101   718,291 22,702 SH   DFND 10 0 22,702 0
HALLIBURTON CO COM 406216101   16,769,580 530,045 SH   DFND 16 0 0 530,045
HALLIBURTON CO COM 406216101   20,225 639 SH   DFND 18 0 594 45
HALLIBURTON CO COM 406216101   20,043,719 633,493 SH   DFND 19 0 566,919 66,574
HALLIBURTON CO COM 40637H109   18,981,079 497,017 SH   DFND 2 0 491,676 5,341
HALOZYME THERAPEUTICS INC COM 40637H109   150,691 3,946 SH   DFND 16 0 0 3,946
HALOZYME THERAPEUTICS INC COM 40637H109   683,830 17,906 SH   DFND 19 0 0 17,906
HALOZYME THERAPEUTICS INC COM 40637HAD1   13,890,637 16,390,000 PRN   DFND 2 0 0 16,390,000
HALOZYME THERAPEUTICS INC CONV BND 40701T104   4,896,584 478,182 SH   DFND 2 0 478,182 0
HAMILTON BEACH BRAND-A COM 407497106   475,563 6,427 SH   DFND 2 0 6,427 0
HAMILTON LANE INC-CLASS A COM 407497106   29,722,353 401,762 SH   DFND 10 0 331,640 70,122
HAMILTON LANE INC-CLASS A COM 407497106   132,424 1,790 SH   DFND 16 0 0 1,790
HAMILTON LANE INC-CLASS A COM 409735206   312,167 10,222 SH   DFND 16 0 0 10,222
JOHN HANCOCK FINANCIAL OPPOR COM 410120109   30,537,743 838,949 SH   DFND 2 0 767,265 71,684
HANCOCK WHITNEY CORP COM 410120109   1,539,720 42,300 SH   DFND 2,3 0 42,300 0
HANCOCK WHITNEY CORP COM 410120109   1,528,472 41,991 SH   DFND 3 0 41,991 0
HANCOCK WHITNEY CORP COM 410120109   46,914 1,289 SH   DFND 16 0 0 1,289
HANCOCK WHITNEY CORP COM 41013V100   628,889 29,498 SH   DFND 16 0 0 29,498
JOHN HANCOCK T/A DVD INCOME COM 41013V100   30,359 1,424 SH   DFND 18 0 1,424 0
JOHN HANCOCK T/A DVD INCOME COM 410142103   1,057,107 83,302 SH   DFND 16 0 0 83,302
JOHN HANCOCK INVEST TRUST COM 41021P103   2,560,426 174,517 SH   DFND 16 0 0 174,517
JOHN HANCOCK PFD INCOME III COM 410345102   6,793,816 1,291,600 SH   DFND 2 0 1,279,500 12,100
HANESBRANDS INC COM 410345102   2,105,457 400,696 SH   DFND 16 0 0 400,696
HANESBRANDS INC COM 410345102   5,576 1,060 SH   DFND 18 0 1,060 0
HANESBRANDS INC COM 410495204   4,693,698 252,757 SH   DFND 2 0 242,244 10,513
HANMI FINANCIAL CORPORATION COM 41068X100   12,328,614 431,064 SH   DFND 2 0 393,564 37,500
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   1,109,680 38,800 SH   DFND 2,3 0 38,800 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   491,920 17,200 SH   DFND 10 0 17,200 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   256,756 8,977 SH   DFND 16 0 0 8,977
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   2,607,376 91,167 SH   DFND 19 0 91,167 0
HANNON ARMSTRONG SUSTAINABLE COM 410867105   91,712,379 713,715 SH   DFND 2 0 712,185 1,530
HANOVER INSURANCE GROUP INC/ COM 410867105   271,392 2,112 SH   DFND 2,3 0 2,112 0
HANOVER INSURANCE GROUP INC/ COM 410867105   101,236 788 SH   DFND 16 0 0 788
HANOVER INSURANCE GROUP INC/ COM 410867105   1,542 12 SH   DFND 18 0 0 12
HANOVER INSURANCE GROUP INC/ COM 41165Y100   576,133 47,224 SH   DFND 2 0 47,224 0
HARBORONE BANCORP INC COM 41165Y100   6,100 500 SH   DFND 16 0 0 500
HARBORONE BANCORP INC COM 412822108   8,745,743 230,333 SH   DFND 2 0 223,351 6,982
HARLEY-DAVIDSON INC COM 412822108   664,500 17,501 SH   DFND 16 0 0 17,501
HARLEY-DAVIDSON INC COM 412822108   1,519 40 SH   DFND 18 0 40 0
HARLEY-DAVIDSON INC COM 413160102   7,649,960 524,329 SH   DFND 2 0 517,399 6,930
HARMONIC INC COM 413160102   12,577 862 SH   DFND 16 0 0 862
HARMONIC INC COM 413197104   3,589,019 109,924 SH   DFND 2 0 107,343 2,581
HARMONY BIOSCIENCES HOLDINGS COM 413197104   8,750 268 SH   DFND 16 0 0 268
HARMONY BIOSCIENCES HOLDINGS COM 413216300   8,098 1,975 SH   DFND 2 0 0 1,975
HARMONY GOLD MNG-SPON ADR ADR 413216300   100,630 24,544 SH   DFND 16 0 0 24,544
HARMONY GOLD MNG-SPON ADR ADR 415858109   2,061,704 97,434 SH   DFND 2 0 97,434 0
HARROW HEALTH INC COM 415858109   7,512 355 SH   DFND 16 0 0 355
HARROW HEALTH INC COM 415864107   2,622,816 384,014 SH   DFND 2 0 377,214 6,800
HARSCO CORP COM 415864107   2,281 334 SH   DFND 16 0 0 334
HARSCO CORP COM 416515104   77,469,000 1,111,265 SH   DFND 2 0 1,090,861 20,404
HARTFORD FINANCIAL SVCS GRP COM 416515104   554,175 7,952 SH   DFND 10 0 7,952 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   144,838,918 2,089,669 SH   DFND 16 0 0 2,089,669
HARTFORD FINANCIAL SVCS GRP COM 416515104   202,648 2,908 SH   DFND 16,18 0 2,908 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   152,970 2,195 SH   DFND 18 0 2,195 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   607,070 8,711 SH   DFND 19 0 924 7,787
HARTFORD FINANCIAL SVCS GRP COM 418056107   18,650,886 347,381 SH   DFND 2 0 184,688 162,693
HASBRO INC COM 418056107   178,627 3,327 SH   DFND 10 0 3,327 0
HASBRO INC COM 418056107   11,704,312 217,931 SH   DFND 16 0 15 217,916
HASBRO INC COM 418056107   53,851 1,003 SH   DFND 16,18 0 1,003 0
HASBRO INC COM 418056107   91,303 1,701 SH   DFND 18 0 1,665 36
HASBRO INC COM 418056107   10,106,981 188,247 SH   DFND 19 0 141,427 46,820
HASBRO INC COM 418100103   2,518,559 85,987 SH   DFND 2 0 85,987 0
HASHICORP INC-CL A COM 418100103   1,962 67 SH   DFND 16 0 0 67
HASHICORP INC-CL A COM 419596101   5,083,933 159,321 SH   DFND 2 0 124,607 34,714
HAVERTY FURNITURE COM 419596101   1,945,776 60,977 SH   DFND 3 0 60,977 0
HAVERTY FURNITURE COM 419596101   80,349 2,518 SH   DFND 16 0 0 2,518
HAVERTY FURNITURE COM 419870100   6,757,671 175,981 SH   DFND 2 0 168,023 7,958
HAWAIIAN ELECTRIC INDS COM 419870100   373,983 9,739 SH   DFND 16 0 0 9,739
HAWAIIAN ELECTRIC INDS COM 419879101   1,808,816 197,469 SH   DFND 2 0 197,469 0
HAWAIIAN HOLDINGS INC COM 419879101   128,515 14,030 SH   DFND 16 0 0 14,030
HAWAIIAN HOLDINGS INC COM 420261109   4,926,344 112,525 SH   DFND 2 0 111,583 942
HAWKINS INC COM 420877201   2,367,704 47,269 SH   DFND 2 0 46,448 821
HAYNES INTERNATIONAL INC COM 421298100   645 55 SH   DFND 2 0 55 0
HAYWARD HOLDINGS INC COM 421298100   633,536 54,056 SH   DFND 16 0 0 54,056
HAYWARD HOLDINGS INC COM 421298100   7,202,608 614,557 SH   DFND 19 0 614,557 0
HAYWARD HOLDINGS INC COM 421906108   14,353,245 1,034,841 SH   DFND 2 0 1,026,890 7,951
HEALTHCARE SERVICES GROUP COM 421906108   7,518 542 SH   DFND 16 0 0 542
HEALTHCARE SERVICES GROUP COM 42207L106   8,687 578 SH   DFND 2 0 578 0
HEADHUNTER GROUP PLC-ADR ADR 42207L106   0 18,130 SH   DFND 22 0 0 18,130
HEADHUNTER GROUP PLC-ADR ADR 42222N103   8,350,352 308,131 SH   DFND 2 0 257,076 51,055
HEALTHSTREAM INC COM 42222N103   2,333,446 86,105 SH   DFND 3 0 86,105 0
HEALTHSTREAM INC COM 42222N103   8,929 330 SH   DFND 16 0 0 330
HEALTHSTREAM INC COM 42222N103   944,760 34,862 SH   DFND 19 0 0 34,862
HEALTHSTREAM INC COM 42225T107   3,461,987 296,657 SH   DFND 2 0 264,238 32,419
HEALTH CATALYST INC COM 42225T107   692,673 59,355 SH   DFND 3 0 59,355 0
HEALTH CATALYST INC COM 42225T107   4,674 400 SH   DFND 16 0 0 400
HEALTH CATALYST INC COM 42226A107   13,230,827 225,359 SH   DFND 2 0 222,450 2,909
HEALTHEQUITY INC COM 42226A107   49,337 840 SH   DFND 16 0 0 840
HEALTHEQUITY INC COM 42226K105   8,923,829 461,657 SH   DFND 2 0 457,286 4,371
HEALTHCARE REALTY TRUST INC COM 42226K105   183,906 9,514 SH   DFND 10 0 9,514 0
HEALTHCARE REALTY TRUST INC COM 42226K105   162,727 8,418 SH   DFND 16 0 0 8,418
HEALTHCARE REALTY TRUST INC COM 42226K105   9,470 490 SH   DFND 16,18 0 490 0
HEALTHCARE REALTY TRUST INC COM 42226K105   9,191,376 475,498 SH   DFND 19 0 464,824 10,674
HEALTHCARE REALTY TRUST INC COM 42226K105   4,904,021 253,700 SH   DFND 23 0 253,700 0
HEALTHCARE REALTY TRUST INC COM 422347104   18,058,417 1,134,313 SH   DFND 2 0 1,051,013 83,300
HEARTLAND EXPRESS INC COM 422347104   1,324,544 83,200 SH   DFND 2,3 0 83,200 0
HEARTLAND EXPRESS INC COM 422347104   3,618 227 SH   DFND 16 0 0 227
HEARTLAND EXPRESS INC COM 42234Q102   2,452,203 63,926 SH   DFND 2 0 50,321 13,605
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HILTON GRAND VACATIONS INC COM 43289P106   118,999 14,637 SH   DFND 2 0 14,637 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   548,911 67,517 SH   DFND 16 0 0 67,517
HIMAX TECHNOLOGIES INC-ADR ADR 433000106   907,531 91,485 SH   DFND 2 0 91,485 0
HIMS & HERS HEALTH INC COM 433000106   3,664,537 437,407 SH   DFND 16 0 0 437,407
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HOLOGIC INC COM 436440101   2,300,676 28,509 SH   DFND 10 0 7,700 20,809
HOLOGIC INC COM 436440101   3,499,604 43,392 SH   DFND 16 0 0 43,392
HOLOGIC INC COM 436440101   5,407 67 SH   DFND 18 0 67 0
HOLOGIC INC COM 436440101   8,814,538 109,226 SH   DFND 19 0 90,430 18,796
HOLOGIC INC COM 436893200   4,921,679 226,701 SH   DFND 2 0 226,701 0
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HOME BANCSHARES INC COM 43689E107   366,270 11,089 SH   DFND 2 0 11,089 0
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HONEST CO INC/THE COM 438516106   954,102,237 4,992,162 SH   DFND 2 0 4,508,942 483,220
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HOPE BANCORP INC COM 440327104   14,632,400 437,049 SH   DFND 2 0 434,792 2,257
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,528,126 16,964 SH   DFND 16 0 0 16,964
HUNTINGTON INGALLS INDUSTRIE COM 446413106   11,800 57 SH   DFND 16,18 0 57 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,070 10 SH   DFND 18 0 0 10
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,113,374 15,039 SH   DFND 19 0 15,039 0
HUNTINGTON INGALLS INDUSTRIE COM 447011107   5,158,728 188,550 SH   DFND 2 0 188,550 0
HUNTSMAN CORP COM 447011107   3,868,902 141,422 SH   DFND 16 0 0 141,422
HUNTSMAN CORP COM 447324104   7,789,010 307,622 SH   DFND 2 0 307,622 0
HURCO COMPANIES INC COM 44842L103   234,204 17,988 SH   DFND 2 0 17,988 0
HUTCHMED CHINA-ADR ADR 44852D108   191,164 52,954 SH   DFND 2 0 52,954 0
HUYA INC-ADR ADR 44852D108   36 10 SH   DFND 16 0 0 10
HUYA INC-ADR ADR 448579102   78,859,349 705,424 SH   DFND 2 0 705,424 0
HYATT HOTELS CORP - CL A COM 448579102   266,731 2,386 SH   DFND 2,3 0 2,386 0
HYATT HOTELS CORP - CL A COM 448579102   760,619 6,804 SH   DFND 16 0 0 6,804
HYATT HOTELS CORP - CL A COM 44891N208   424,462 8,226 SH   DFND 2 0 8,226 0
IAC INC COM 44891N208   205,941 3,959 SH   DFND 16 0 0 3,959
IAC INC COM 449172105   636,596 12,760 SH   DFND 2 0 12,760 0
HYSTER-YALE MATERIALS COM 449172105   3,093 62 SH   DFND 16 0 0 62
HYSTER-YALE MATERIALS COM 44925C103   22,088,558 201,354 SH   DFND 2 0 184,654 16,700
ICF INTERNATIONAL INC COM 44925C103   1,794,144 16,355 SH   DFND 2,3 0 16,355 0
ICF INTERNATIONAL INC COM 44925C103   21,385,357 194,944 SH   DFND 10 0 194,944 0
ICF INTERNATIONAL INC COM 44925C103   26,547 242 SH   DFND 16 0 0 242
ICF INTERNATIONAL INC COM 44925C103   45,519,796 414,948 SH   DFND 17 0 414,948 0
ICF INTERNATIONAL INC COM 44930G107   46,979,782 284,795 SH   DFND 2 0 284,615 180
ICU MEDICAL INC COM 44930G107   1,853,491 11,236 SH   DFND 3 0 11,236 0
ICU MEDICAL INC COM 44930G107   167,104 1,013 SH   DFND 16 0 0 1,013
ICU MEDICAL INC COM 44951W106   431 10 SH   DFND 2 0 10 0
IES HOLDINGS INC COM 44951W106   879,251 20,405 SH   DFND 16 0 0 20,405
IES HOLDINGS INC COM 44952J104   1,671,041 147,749 SH   DFND 2 0 147,749 0
CRESCENT ENERGY INC-A COM 44952J104   4,762 421 SH   DFND 16 0 0 421
CRESCENT ENERGY INC-A COM 44980X109   17,600,036 142,730 SH   DFND 2 0 141,297 1,433
IPG PHOTONICS CORP COM 44980X109   31,691 257 SH   DFND 16 0 0 257
IPG PHOTONICS CORP COM 44980X109   1,850 15 SH   DFND 18 0 0 15
IPG PHOTONICS CORP COM 450056106   9,228,080 74,402 SH   DFND 2 0 74,402 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,178 74 SH   DFND 16 0 0 74
IRHYTHM TECHNOLOGIES INC COM 45073V108   108,985,018 1,262,814 SH   DFND 2 0 1,256,459 6,355
ITT INC COM 45073V108   346,322 4,013 SH   DFND 2,3 0 4,013 0
ITT INC COM 45073V108   787,615 9,126 SH   DFND 16 0 0 9,126
ITT INC COM 45073V108   2,589 30 SH   DFND 18 0 30 0
ITT INC COM 45104G104   97,776,196 4,530,871 SH   DFND 2 0 0 4,530,871
ICICI BANK LTD-SPON ADR ADR 45104G104   4,337,753 201,008 SH   DFND 2,3 0 0 201,008
ICICI BANK LTD-SPON ADR ADR 45104G104   7,129,838 330,391 SH   DFND 2,10 0 0 330,391
ICICI BANK LTD-SPON ADR ADR 45104G104   48,006,479 2,224,582 SH   DFND 10 0 0 2,224,582
ICICI BANK LTD-SPON ADR ADR 45104G104   1,473,979 68,303 SH   DFND 16 0 0 68,303
ICICI BANK LTD-SPON ADR ADR 45104G104   3,582 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   3,603,687 166,992 SH   DFND 19 0 0 166,992
ICICI BANK LTD-SPON ADR ADR 45104G104   34,623,103 1,604,407 SH   DFND 22 0 0 1,604,407
ICICI BANK LTD-SPON ADR ADR 451107106   7,264,284 67,057 SH   DFND 2 0 65,356 1,701
IDACORP INC COM 451107106   106,840 986 SH   DFND 16 0 0 986
IDACORP INC COM 45166A102   5,574,132 405,982 SH   DFND 2 0 377,582 28,400
IDEAYA BIOSCIENCES INC COM 45166A102   380,321 27,700 SH   DFND 2,3 0 27,700 0
IDEAYA BIOSCIENCES INC COM 45167R104   14,878,563 64,401 SH   DFND 2 0 64,401 0
IDEX CORP COM 45167R104   792,202 3,429 SH   DFND 10 0 3,429 0
IDEX CORP COM 45167R104   9,542,703 41,421 SH   DFND 16 0 0 41,421
IDEX CORP COM 45167R104   41,585 184 SH   DFND 16,18 0 184 0
IDEX CORP COM 45167R104   4,122,037 17,842 SH   DFND 19 0 2,719 15,123
IDEX CORP COM 45168D104   65,350,453 130,680 SH   DFND 2 0 128,942 1,738
IDEXX LABORATORIES INC COM 45168D104   1,035,166 2,070 SH   DFND 10 0 2,070 0
IDEXX LABORATORIES INC COM 45168D104   12,687,720 25,396 SH   DFND 16 0 0 25,396
IDEXX LABORATORIES INC COM 45168D104   100,016 200 SH   DFND 16,18 0 200 0
IDEXX LABORATORIES INC COM 45168D104   100,016 200 SH   DFND 18 0 200 0
IDEXX LABORATORIES INC COM 45168D104   14,205,272 28,406 SH   DFND 19 0 23,526 4,880
IDEXX LABORATORIES INC COM 45174J509   2,830,600 725,795 SH   DFND 2 0 725,795 0
IHEARTMEDIA INC - CLASS A COM 45174J509   11,310 2,900 SH   DFND 16 0 0 2,900
IHEARTMEDIA INC - CLASS A COM 452308109   50,810,997 208,443 SH   DFND 2 0 200,852 7,591
ILLINOIS TOOL WORKS COM 452308109   1,869,453 7,679 SH   DFND 10 0 7,679 0
ILLINOIS TOOL WORKS COM 452308109   25,975,663 106,330 SH   DFND 16 0 11 106,319
ILLINOIS TOOL WORKS COM 452308109   182,202 748 SH   DFND 16,18 0 748 0
ILLINOIS TOOL WORKS COM 452308109   228,453 938 SH   DFND 18 0 876 62
ILLINOIS TOOL WORKS COM 452308109   6,918,849 28,420 SH   DFND 19 0 19,400 9,020
ILLINOIS TOOL WORKS COM 452327109   138,980,911 597,638 SH   DFND 2 0 513,006 84,632
ILLUMINA INC COM 452327109   8,757,135 37,657 SH   DFND 2,3 0 37,657 0
ILLUMINA INC COM 452327109   914,387 3,932 SH   DFND 10 0 3,932 0
ILLUMINA INC COM 452327109   3,280,699 14,068 SH   DFND 16 0 0 14,068
ILLUMINA INC COM 452327109   25,348 109 SH   DFND 16,18 0 109 0
ILLUMINA INC COM 452327109   23,953 103 SH   DFND 18 0 86 17
ILLUMINA INC COM 452327109   3,427,089 14,737 SH   DFND 19 0 5,879 8,858
ILLUMINA INC COM 452521107   1,429,721 159,924 SH   DFND 2 0 159,924 0
IMMERSION CORPORATION COM 452521107   26,745 2,992 SH   DFND 16 0 0 2,992
IMMERSION CORPORATION COM 45253H101   1,091,508 284,247 SH   DFND 2 0 284,247 0
IMMUNOGEN INC COM 45253H101   10,061 2,620 SH   DFND 16 0 0 2,620
IMMUNOGEN INC COM 45258D105   4,451,331 90,035 SH   DFND 2 0 84,435 5,600
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   271,920 5,500 SH   DFND 2,3 0 5,500 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   10,580 214 SH   DFND 16 0 0 214
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258J102   9,073 585 SH   DFND 2 0 585 0
IMMUNOVANT INC COM 45258J102   164,546 10,609 SH   DFND 16 0 0 10,609
IMMUNOVANT INC COM 453038408   103,095 1,500 SH   DFND 10 0 1,500 0
IMPERIAL OIL LTD COM 453038408   1,321,736 26,031 SH   DFND 16 0 0 26,031
IMPERIAL OIL LTD COM 453038408   1,728 34 SH   DFND 18 0 34 0
IMPERIAL OIL LTD COM 453038408   2,572,976 37,436 SH   DFND 19 0 37,436 0
IMPERIAL OIL LTD COM 453038408   25,008,087 535,088 SH   DFND 20 0 413,001 122,087
IMPERIAL OIL LTD COM 453204109   13,712,320 101,183 SH   DFND 2 0 101,183 0
IMPINJ INC COM 453204109   4,224,836 31,170 SH   DFND 16 0 0 31,170
IMPINJ INC COM 45332Y109   5,383,728 87,200 SH   DFND 2 0 85,519 1,681
INARI MEDICAL INC COM 45332Y109   45,255 733 SH   DFND 16 0 0 733
INARI MEDICAL INC COM 45337C102   32,798,658 453,835 SH   DFND 2 0 357,518 96,317
INCYTE CORP COM 45337C102   510,370 7,062 SH   DFND 10 0 7,062 0
INCYTE CORP COM 45337C102   1,181,208 16,344 SH   DFND 16 0 0 16,344
INCYTE CORP COM 45337C102   3,397 47 SH   DFND 18 0 47 0
INCYTE CORP COM 45337C102   9,512,466 131,624 SH   DFND 19 0 127,738 3,886
INCYTE CORP COM 45378A106   4,514,063 281,431 SH   DFND 2 0 278,336 3,095
INDEPENDENCE REALTY TRUST IN COM 45378A106   3,055,086 190,586 SH   DFND 16 0 0 190,586
INDEPENDENCE REALTY TRUST IN COM 45378A106   817,530 51,000 SH   DFND 19 0 51,000 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   807,912 50,400 SH   DFND 23 0 50,400 0
INDEPENDENCE REALTY TRUST IN COM 453836108   26,516,246 404,022 SH   DFND 2 0 382,219 21,803
INDEPENDENT BANK CORP/MA COM 453836108   1,259,904 19,200 SH   DFND 2,3 0 19,200 0
INDEPENDENT BANK CORP/MA COM 453836108   97,314 1,483 SH   DFND 16 0 0 1,483
INDEPENDENT BANK CORP/MA COM 453838609   3,739,430 210,435 SH   DFND 2 0 182,586 27,849
INDEPENDENT BANK CORP - MICH COM 453838609   886,314 49,877 SH   DFND 3 0 49,877 0
INDEPENDENT BANK CORP - MICH COM 45384B106   17,202,200 371,137 SH   DFND 2 0 351,752 19,385
INDEPENDENT BANK GROUP INC COM 45384B106   834,300 18,000 SH   DFND 2,3 0 18,000 0
INDEPENDENT BANK GROUP INC COM 45409B107   13,837,178 473,693 SH   DFND 16 0 0 473,693
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   25,413 870 SH   DFND 16,18 0 870 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   208,004 7,121 SH   DFND 18 0 7,121 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B560   13,035,814 565,255 SH   DFND 16 0 0 565,255
IQ FTSE INTERNATIONAL EQUITY COM 45409B800   3,734 118 SH   DFND 2 0 118 0
IQ MERGER ARBITRAGE ETF COM 45409B800   5,264,785 166,435 SH   DFND 16 0 0 166,435
IQ MERGER ARBITRAGE ETF COM 45409B800   40,550 1,282 SH   DFND 18 0 1,282 0
IQ MERGER ARBITRAGE ETF COM 45569U101   22,563,854 2,138,754 SH   DFND 2 0 2,108,528 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   57,371 5,438 SH   DFND 16 0 0 5,438
INDIE SEMICONDUCTOR INC-A COM 45580R103   1,320,444 19,919 SH   DFND 2 0 19,919 0
INDUS REALTY TRUST INC COM 45580R103   249,316 3,761 SH   DFND 16 0 0 3,761
INDUS REALTY TRUST INC COM 456237106   102,449 33,371 SH   DFND 2 0 33,371 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   4,351 1,417 SH   DFND 16 0 0 1,417
INDUSTRIAL LOGISTICS PROPERT COM 45665G303   2,528 15,800 SH   DFND 16 0 0 15,800
INFINITY PHARMACEUTICALS INC COM 45667GAF0   20,695,500 15,330,000 PRN   DFND 2 0 0 15,330,000
INFINERA CORP CONV BND 45674M101   859,868 52,431 SH   DFND 2 0 52,431 0
INFORMATICA INC - CLASS A COM 45675Y104   978,624 192,264 SH   DFND 2 0 192,264 0
INFORMATION SERVICES GROUP COM 45675Y104   10,506 2,064 SH   DFND 16 0 0 2,064
INFORMATION SERVICES GROUP COM 456788108   17,807,286 1,021,060 SH   DFND 2 0 0 1,021,060
INFOSYS LTD-SP ADR ADR 456788108   1,190,245 68,248 SH   DFND 2,10 0 0 68,248
INFOSYS LTD-SP ADR ADR 456788108   355,340 20,375 SH   DFND 10 0 0 20,375
INFOSYS LTD-SP ADR ADR 456788108   6,466,607 373,252 SH   DFND 16 0 0 373,252
INFOSYS LTD-SP ADR ADR 456788108   36,258 2,205 SH   DFND 16,18 0 0 2,205
INFOSYS LTD-SP ADR ADR 456788108   35,404,944 2,030,100 SH   DFND 22 0 0 2,030,100
INFOSYS LTD-SP ADR ADR 456837103   1,095,755 92,313 SH   DFND 2 0 0 92,313
ING GROEP N.V.-SPONSORED ADR ADR 456837103   375,159 31,606 SH   DFND 16 0 0 31,606
ING GROEP N.V.-SPONSORED ADR ADR 456837103   9,038 761 SH   DFND 18 0 0 761
ING GROEP N.V.-SPONSORED ADR ADR 45685K102   91,721 11,835 SH   DFND 16 0 0 11,835
INFUSYSTEM HOLDINGS INC COM 45687V106   136,717,008 2,349,897 SH   DFND 2 0 2,340,237 9,660
INGERSOLL-RAND INC COM 45687V106   336,629 5,786 SH   DFND 2,3 0 5,786 0
INGERSOLL-RAND INC COM 45687V106   44,988,382 773,262 SH   DFND 10 0 773,262 0
INGERSOLL-RAND INC COM 45687V106   706,491 12,143 SH   DFND 16 0 0 12,143
INGERSOLL-RAND INC COM 45687V106   18,036 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106   1,407,200 24,187 SH   DFND 19 0 10,616 13,571
INGERSOLL-RAND INC COM 45688C107   4,887,964 68,344 SH   DFND 2 0 66,357 1,987
INGEVITY CORP COM 45688C107   120,869 1,690 SH   DFND 16 0 0 1,690
INGEVITY CORP COM 45688C107   1,144 16 SH   DFND 18 0 0 16
INGEVITY CORP COM 45688C107   618,935 8,654 SH   DFND 19 0 0 8,654
INGEVITY CORP COM 457030104   2,274,002 25,637 SH   DFND 2 0 14,980 10,657
INGLES MARKETS INC-CLASS A COM 457030104   1,730,005 19,504 SH   DFND 3 0 19,504 0
INGLES MARKETS INC-CLASS A COM 457030104   44,350 500 SH   DFND 16 0 0 500
INGLES MARKETS INC-CLASS A COM 457187102   8,657,216 85,059 SH   DFND 2 0 83,530 1,529
INGREDION INC COM 457187102   3,633,642 35,322 SH   DFND 16 0 0 35,322
INGREDION INC COM 457187102   43,235 425 SH   DFND 18 0 425 0
INGREDION INC COM 45765U103   17,366,924 121,481 SH   DFND 2 0 118,508 2,973
INSIGHT ENTERPRISES INC COM 45765U103   107,649 753 SH   DFND 16 0 0 753
INSIGHT ENTERPRISES INC COM 457669307   22,751,128 1,334,377 SH   DFND 2 0 1,272,624 61,753
INSMED INC COM 457669307   320,540 18,800 SH   DFND 2,3 0 18,800 0
INSMED INC COM 457669307   6,332,745 371,422 SH   DFND 2,10 0 371,422 0
INSMED INC COM 457669307   4,773,779 279,987 SH   DFND 10 0 279,987 0
INSMED INC COM 457669307   5,644 331 SH   DFND 16 0 0 331
INSMED INC COM 457669AB5   15,472,202 20,030,000 PRN   DFND 2 0 0 20,030,000
INSMED INC CONV BND 457679108   3,222,047 2,285,140 SH   DFND 2 0 2,285,140 0
INNOVID CORP COM 45768S105   9,506,626 92,594 SH   DFND 2 0 90,207 2,387
INNOSPEC INC COM 45768S105   84,908 827 SH   DFND 16 0 0 827
INNOSPEC INC COM 457730109   40,805,423 174,330 SH   DFND 2 0 174,190 140
INSPIRE MEDICAL SYSTEMS INC COM 457730109   36,047 154 SH   DFND 2,3 0 154 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,068,945 8,839 SH   DFND 3 0 8,839 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   174,499 746 SH   DFND 16 0 0 746
INSPIRE MEDICAL SYSTEMS INC COM 457730109   32,864,832 140,406 SH   DFND 17 0 140,406 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   699,869 2,990 SH   DFND 19 0 0 2,990
INSPIRE MEDICAL SYSTEMS INC COM 45774W108   2,967,615 106,672 SH   DFND 2 0 106,672 0
INSTEEL INDUSTRIES INC COM 45778Q107   14,014,593 115,299 SH   DFND 2 0 112,611 2,688
INSPERITY INC COM 45778Q107   100,560 827 SH   DFND 16 0 0 827
INSPERITY INC COM 45780L104   1,579,420 126,556 SH   DFND 2 0 125,017 1,539
INOGEN INC COM 45780L104   4,555 365 SH   DFND 16 0 0 365
INOGEN INC COM 45780R101   16,936,421 148,526 SH   DFND 2 0 146,365 2,161
INSTALLED BUILDING PRODUCTS COM 45780R101   17,805,670 156,149 SH   DFND 10 0 156,149 0
INSTALLED BUILDING PRODUCTS COM 45780R101   25,771 226 SH   DFND 16 0 0 226
INSTALLED BUILDING PRODUCTS COM 45781M101   2,785,410 247,592 SH   DFND 2 0 242,392 5,200
INNOVIVA INC COM 45781M101   10,215 908 SH   DFND 16 0 0 908
INNOVIVA INC COM 45781V101   7,915,010 104,126 SH   DFND 2 0 101,193 2,933
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,272,659 16,739 SH   DFND 16 0 0 16,739
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   543,404 7,151 SH   DFND 23 0 7,151 0
INNOVATIVE INDUSTRIAL PROPER COM 45782B104   11,681 20,057 SH   DFND 2 0 20,057 0
INSEEGO CORP COM 45782B104   337 579 SH   DFND 16 0 0 579
INSEEGO CORP COM 45782N108   2,917,514 228,109 SH   DFND 2 0 174,230 53,879
INSPIRED ENTERTAINMENT INC COM 45782N108   1,282,850 100,301 SH   DFND 3 0 100,301 0
INSPIRED ENTERTAINMENT INC COM 45782N108   128,795 10,070 SH   DFND 16 0 0 10,070
INSPIRED ENTERTAINMENT INC COM 45783Q100   294,375 67,985 SH   DFND 2 0 67,985 0
INOTIV INC COM 45784P101   196,379,408 615,686 SH   DFND 2 0 520,040 95,646
INSULET CORP COM 45784P101   14,659,083 45,959 SH   DFND 2,3 0 45,959 0
INSULET CORP COM 45784P101   553,715 1,736 SH   DFND 10 0 1,736 0
INSULET CORP COM 45784P101   4,841,653 15,174 SH   DFND 16 0 0 15,174
INSULET CORP COM 45784P101   41,170,081 129,076 SH   DFND 17 0 129,076 0
INSULET CORP COM 45784P101   1,914 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   7,287,279 22,847 SH   DFND 19 0 17,889 4,958
INSULET CORP COM 45784PAK7   13,934,355 9,330,000 PRN   DFND 2 0 0 9,330,000
INSULET CORP CONV BND 457985208   5,337,523 92,972 SH   DFND 2 0 87,877 5,095
INTEGRA LIFESCIENCES HOLDING COM 457985208   394,636 6,874 SH   DFND 16 0 0 6,874
INTEGRA LIFESCIENCES HOLDING COM 458140100   65,322,849 1,999,475 SH   DFND 2 0 1,972,750 26,725
INTEL CORP COM 458140100   3,370,564 103,170 SH   DFND 10 0 103,170 0
INTEL CORP COM 458140100   63,220,882 1,932,864 SH   DFND 16 0 35 1,932,829
INTEL CORP COM 458140100   155,335 4,755 SH   DFND 16,18 0 4,755 0
INTEL CORP COM 458140100   458,893 14,046 SH   DFND 18 0 13,765 281
INTEL CORP COM 458140100   25,005,259 765,389 SH   DFND 19 0 433,843 331,546
INTEL CORP COM 458140100   31,971,563 1,189,958 SH   DFND 20 0 1,189,958 0
INTEL CORP COM 45816D100   358,547 11,900 SH   DFND 2 0 11,900 0
CORECARD CORP COM 45826H109   19,836,746 255,958 SH   DFND 2 0 244,866 11,092
INTEGER HOLDINGS CORP COM 45826H109   1,116,232 14,403 SH   DFND 3 0 14,403 0
INTEGER HOLDINGS CORP COM 45826H109   1,705 22 SH   DFND 16 0 0 22
INTEGER HOLDINGS CORP COM 45826J105   342,027 9,177 SH   DFND 2 0 9,177 0
INTELLIA THERAPEUTICS INC COM 45826J105   272,457 7,310 SH   DFND 16 0 0 7,310
INTELLIA THERAPEUTICS INC COM 45827U109   4,484 100 SH   DFND 2 0 100 0
INTAPP INC COM 45827U109   35,403,646 789,555 SH   DFND 10 0 637,893 151,662
INTAPP INC COM 45827U109   1,861,174 41,484 SH   DFND 16 0 0 41,484
INTAPP INC COM 45828L108   11,317,480 793,096 SH   DFND 2 0 793,096 0
INTEGRAL AD SCIENCE HOLDING COM 458334109   9,442,745 66,386 SH   DFND 2 0 64,877 1,509
INTER PARFUMS INC COM 458334109   27,737 195 SH   DFND 16 0 0 195
INTER PARFUMS INC COM 458334109   37,667,001 264,813 SH   DFND 17 0 264,813 0
INTER PARFUMS INC COM 45841N107   10,649,498 128,991 SH   DFND 2 0 124,980 4,011
INTERACTIVE BROKERS GRO-CL A COM 45841N107   106,991 1,296 SH   DFND 16 0 0 1,296
INTERACTIVE BROKERS GRO-CL A COM 45845P108   580,364 43,214 SH   DFND 16 0 100 43,114
INTERCEPT PHARMACEUTICALS IN COM 45857P806   363,595 5,383 SH   DFND 2 0 0 5,383
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   72,328 1,086 SH   DFND 16 0 0 1,086
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,199 18 SH   DFND 18 0 0 18
INTERCONTINENTAL HOTELS-ADR ADR 458665304   2,492,172 306,913 SH   DFND 2 0 306,913 0
INTERFACE INC COM 45866F104   79,059,537 758,074 SH   DFND 2 0 758,073 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,780,758 45,841 SH   DFND 2,10 0 45,841 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   237,003,406 2,272,542 SH   DFND 10 0 2,214,435 58,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,296,631 50,768 SH   DFND 16 0 0 50,768
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,865 85 SH   DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,753 947 SH   DFND 18 0 947 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,480,937 1,241,547 SH   DFND 19 0 1,226,229 15,318
INTERCONTINENTAL EXCHANGE IN COM 45867G101   8,861,432 121,556 SH   DFND 2 0 118,932 2,624
INTERDIGITAL INC COM 45867G101   51,030 700 SH   DFND 16 0 0 700
INTERDIGITAL INC COM 45867G101   145,800 2,000 SH   DFND 18 0 2,000 0
INTERDIGITAL INC COM 459044103   2,930,515 68,438 SH   DFND 2 0 65,483 2,955
INTERNATIONAL BANCSHARES CRP COM 459044103   7,381 172 SH   DFND 16 0 0 172
INTERNATIONAL BANCSHARES CRP COM 459200101   792,678,125 6,046,822 SH   DFND 2 0 5,490,371 556,451
INTL BUSINESS MACHINES CORP COM 459200101   24,575,836 187,473 SH   DFND 2,3 0 187,473 0
INTL BUSINESS MACHINES CORP COM 459200101   7,852,291 59,900 SH   DFND 10 0 51,921 7,979
INTL BUSINESS MACHINES CORP COM 459200101   60,934,031 464,769 SH   DFND 16 0 0 464,769
INTL BUSINESS MACHINES CORP COM 459200101   207,384 1,582 SH   DFND 16,18 0 1,582 0
INTL BUSINESS MACHINES CORP COM 459200101   574,859 4,385 SH   DFND 18 0 4,385 0
INTL BUSINESS MACHINES CORP COM 459200101   14,061,369 107,265 SH   DFND 19 0 56,640 50,625
INTL BUSINESS MACHINES CORP COM 459506101   236,351,729 2,570,127 SH   DFND 2 0 2,505,683 64,444
INTL FLAVORS & FRAGRANCES COM 459506101   7,011,490 76,245 SH   DFND 2,3 0 76,245 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,737,714 40,645 SH   DFND 10 0 10,825 29,820
INTL FLAVORS & FRAGRANCES COM 459506101   10,057,366 109,410 SH   DFND 16 0 0 109,410
INTL FLAVORS & FRAGRANCES COM 459506101   4,138 45 SH   DFND 18 0 45 0
INTL FLAVORS & FRAGRANCES COM 459506101   23,204,635 252,334 SH   DFND 19 0 240,124 12,210
INTL FLAVORS & FRAGRANCES COM 46005L101   11,921,368 462,427 SH   DFND 2 0 462,427 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   15,571 604 SH   DFND 16 0 0 604
INTERNATIONAL MONEY EXPRESS COM 460146103   26,554,079 736,386 SH   DFND 2 0 736,386 0
INTERNATIONAL PAPER CO COM 460146103   304,599 8,447 SH   DFND 10 0 8,447 0
INTERNATIONAL PAPER CO COM 460146103   3,504,776 97,269 SH   DFND 16 0 0 97,269
INTERNATIONAL PAPER CO COM 460146103   25,232 700 SH   DFND 18 0 700 0
INTERNATIONAL PAPER CO COM 460146103   481,581 13,355 SH   DFND 19 0 7,157 6,198
INTERNATIONAL PAPER CO COM 460690100   13,999,932 375,938 SH   DFND 2 0 328,097 47,841
INTERPUBLIC GROUP OF COS INC COM 460690100   361,712 9,713 SH   DFND 10 0 9,713 0
INTERPUBLIC GROUP OF COS INC COM 460690100   9,386,180 251,987 SH   DFND 16 0 0 251,987
INTERPUBLIC GROUP OF COS INC COM 460690100   3,836 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,862 238 SH   DFND 18 0 238 0
INTERPUBLIC GROUP OF COS INC COM 460690100   774,704 20,803 SH   DFND 19 0 12,893 7,910
INTERPUBLIC GROUP OF COS INC COM 46090A887   13,244 267 SH   DFND 2 0 267 0
INVESCO ULTRA SHORT DURATION COM 46090A887   277,760 5,600 SH   DFND 16 0 0 5,600
INVESCO ULTRA SHORT DURATION COM 46090E103   321 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   1,212,304,797 3,771,824 SH   DFND 16 0 0 3,771,824
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,335,477 7,277 SH   DFND 16,18 0 7,277 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,616,902 8,154 SH   DFND 18 0 8,154 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   128,467,000 400,000 SH Put DFND 2 0 400,000 0
INVESCO QQQ TRUST SERIES 1 OPT 46090F100   1,067 75 SH   DFND 2 0 75 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   1,231,736 86,620 SH   DFND 16 0 0 86,620
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   2,048 144 SH   DFND 18 0 144 0
INVESCO OPTIMUM YIELD DIVERS COM 461147100   2,199,643 106,058 SH   DFND 2 0 106,058 0
INTEST CORP COM 46116X101   3,892,356 71,881 SH   DFND 2 0 71,881 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   79,113 1,461 SH   DFND 16 0 0 1,461
INTRA-CELLULAR THERAPIES INC COM 46116X101   400,006 7,387 SH   DFND 19 0 0 7,387
INTRA-CELLULAR THERAPIES INC COM 461202103   688,038,267 1,543,274 SH   DFND 2 0 1,442,075 101,199
INTUIT INC COM 461202103   26,802,854 60,119 SH   DFND 2,3 0 60,119 0
INTUIT INC COM 461202103   19,278,581 43,242 SH   DFND 2,10 0 43,242 0
INTUIT INC COM 461202103   196,444,737 440,627 SH   DFND 10 0 400,639 39,988
INTUIT INC COM 461202103   14,014,965 31,439 SH   DFND 16 0 5 31,434
INTUIT INC COM 461202103   27,207 61 SH   DFND 16,18 0 61 0
INTUIT INC COM 461202103   85,599 192 SH   DFND 18 0 192 0
INTUIT INC COM 461202103   23,717,264 53,198 SH   DFND 19 0 43,853 9,345
INTUIT INC COM 46120E602   458,620,053 1,795,201 SH   DFND 2 0 1,652,001 143,200
INTUITIVE SURGICAL INC COM 46120E602   15,877,971 62,152 SH   DFND 2,3 0 62,152 0
INTUITIVE SURGICAL INC COM 46120E602   396,489 1,552 SH   DFND 3 0 1,552 0
INTUITIVE SURGICAL INC COM 46120E602   232,320,074 909,383 SH   DFND 10 0 909,383 0
INTUITIVE SURGICAL INC COM 46120E602   12,139,428 47,506 SH   DFND 16 0 0 47,506
INTUITIVE SURGICAL INC COM 46120E602   5,876 23 SH   DFND 16,18 0 23 0
INTUITIVE SURGICAL INC COM 46120E602   171,420 671 SH   DFND 18 0 640 31
INTUITIVE SURGICAL INC COM 46120E602   106,364,934 416,350 SH   DFND 19 0 402,280 14,070
INTUITIVE SURGICAL INC COM 46124J201   2,362 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201   531,411 21,355 SH   DFND 16 0 0 21,355
INVENTRUST PROPERTIES CORP COM 46124J201   137,074 5,858 SH   DFND 18 0 5,858 0
INVENTRUST PROPERTIES CORP COM 46131B704   1,702,936 153,556 SH   DFND 2 0 151,104 2,452
INVESCO MORTGAGE CAPITAL COM 46131B704   8,484 765 SH   DFND 16 0 0 765
INVESCO MORTGAGE CAPITAL COM 46131F101   474,631 45,203 SH   DFND 16 0 0 45,203
INVESCO HIGH INCOME TRUST II COM 46131H107   620,006 168,461 SH   DFND 16 0 0 168,461
INVESCO SENIOR INCOME TRUST COM 46131H107   44,160 12,000 SH   DFND 18 0 12,000 0
INVESCO SENIOR INCOME TRUST COM 46131J103   798,757 80,520 SH   DFND 16 0 0 80,520
INVESCO MUNICIPAL TRUST COM 46131M106   713,738 71,805 SH   DFND 16 0 0 71,805
INVESCO TRUST FOR INVESTMEN COM 46132C107   513,877 52,383 SH   DFND 16 0 0 52,383
INVESCO MUNICIPAL OPPORT COM 46132E103   572,823 64,290 SH   DFND 16 0 0 64,290
INVESCO ADV MUNI INC TR II COM 46132H106   331,959 32,641 SH   DFND 16 0 0 32,641
INVESCO CA V M I COM 46132K109   147,101 14,651 SH   DFND 16 0 0 14,651
INVESCO PA VAL MUNI INC COM 46132L107   736,599 47,800 SH   DFND 16 0 0 47,800
INVESCO BOND FUND COM 46132L107   9,246 600 SH   DFND 18 0 600 0
INVESCO BOND FUND COM 46132P108   462,349 37,897 SH   DFND 16 0 0 37,897
INVESCO VALUE MUNICIPAL INCO COM 46132X101   2,622,928 394,982 SH   DFND 16 0 0 394,982
INVESCO MUNICIPAL INCOME OPP COM 46132X101   44,488 6,700 SH   DFND 16,18 0 6,700 0
INVESCO MUNICIPAL INCOME OPP COM 46133G107   1,421,009 142,386 SH   DFND 16 0 0 142,386
INVESCO QUALITY MUNI INC TR COM 46134L105   219,172 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   6,352 455 SH   DFND 16 0 0 455
INVESTAR HOLDING CORP COM 46137V100   10,351,449 128,529 SH   DFND 16 0 0 128,529
INVESCO AEROSPACE & DEFENSE COM 46137V134   1,345,664 33,425 SH   DFND 16 0 0 33,425
INVESCO WILDERHILL CLEAN ENE COM 46137V142   4,482,141 84,023 SH   DFND 16 0 0 84,023
INVESCO WATER RESOURCES ETF COM 46137V142   10,190 191 SH   DFND 18 0 191 0
INVESCO WATER RESOURCES ETF COM 46137V191   1,833,566 19,441 SH   DFND 16 0 0 19,441
INVESCO S&P MIDCAP 400 PURE COM 46137V217   438,283 2,393 SH   DFND 16 0 0 2,393
INVESCO S&P MIDCAP 400 PURE COM 46137V225   22,055,335 253,635 SH   DFND 16 0 0 253,635
INVESCO S&P MIDCAP 400 EQUAL COM 46137V233   53,491,653 172,156 SH   DFND 16 0 0 172,156
INVESCO S&P 500 TOP 50 ETF COM 46137V233   172,028 554 SH   DFND 16,18 0 0 554
INVESCO S&P 500 TOP 50 ETF COM 46137V241   50,874,695 1,073,632 SH   DFND 16 0 0 1,073,632
INVESCO S&P 500 QUALITY ETF COM 46137V241   8,186 173 SH   DFND 16,18 0 173 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   12,756 270 SH   DFND 18 0 270 0
INVESCO S&P 500 QUALITY ETF COM 46137V258   20,559,815 270,411 SH   DFND 16 0 0 270,411
INVESCO S&P 500 PURE VALUE E COM 46137V258   28,462 375 SH   DFND 18 0 0 375
INVESCO S&P 500 PURE VALUE E COM 46137V266   8,205,758 54,300 SH   DFND 16 0 0 54,300
INVESCO S&P 500 PURE GROWTH COM 46137V266   103,200 683 SH   DFND 16,18 0 0 683
INVESCO S&P 500 PURE GROWTH COM 46137V266   33,100 219 SH   DFND 18 0 0 219
INVESCO S&P 500 PURE GROWTH COM 46137V274   5,250,649 46,307 SH   DFND 16 0 0 46,307
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   13,771,370 49,896 SH   DFND 16 0 0 49,896
INVESCO S&P 500 EQUAL WEIGHT COM 46137V308   5,586,446 65,744 SH   DFND 16 0 0 65,744
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   22,203 261 SH   DFND 16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   264,227 3,106 SH   DFND 18 0 3,106 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V316   787,575 4,838 SH   DFND 16 0 0 4,838
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   4,415 27 SH   DFND 18 0 0 27
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   4,714,225 25,107 SH   DFND 16 0 0 25,107
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   9,025,448 30,971 SH   DFND 16 0 0 30,971
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   2,975,244 58,985 SH   DFND 16 0 0 58,985
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   241,515 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   319,927,570 2,212,467 SH   DFND 16 0 0 2,212,467
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   417,952 2,890 SH   DFND 16,18 0 2,890 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,253,132 8,665 SH   DFND 18 0 8,665 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   3,057,244 44,448 SH   DFND 16 0 0 44,448
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   65,870 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   10,912,828 64,036 SH   DFND 16 0 0 64,036
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   73,964 434 SH   DFND 18 0 0 434
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   2,063,836 16,141 SH   DFND 16 0 0 16,141
INVESCO S&P 500 EQUAL WEIGHT COM 46137V407   3,652,590 74,369 SH   DFND 16 0 0 74,369
INVESCO MSCI SUSTAINABLE FUT COM 46137V431   16,255,575 190,246 SH   DFND 16 0 0 190,246
INVESCO S&P 500 GARP ETF COM 46137V449   4,581,656 58,707 SH   DFND 16 0 0 58,707
INVESCO S&P 100 EQUAL WEIGHT COM 46137V456   17,658,837 404,838 SH   DFND 16 0 0 404,838
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   50,803 1,164 SH   DFND 16,18 0 1,164 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V464   20,782,784 275,357 SH   DFND 16 0 0 275,357
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   128,641 1,704 SH   DFND 16,18 0 1,704 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   62,502 828 SH   DFND 18 0 828 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V472   31,721,656 432,338 SH   DFND 16 0 0 432,338
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   138,340 1,885 SH   DFND 16,18 0 1,885 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V480   20,295,448 445,833 SH   DFND 16 0 0 445,833
INVESCO S&P SMALLCAP VALUE W COM 46137V480   27,500 604 SH   DFND 16,18 0 604 0
INVESCO S&P SMALLCAP VALUE W COM 46137V530   401,133 2,847 SH   DFND 16 0 0 2,847
INVESCO NASDAQ INTERNET ETF COM 46137V530   60,583 430 SH   DFND 18 0 430 0
INVESCO NASDAQ INTERNET ETF COM 46137V548   12,264,027 688,228 SH   DFND 16 0 0 688,228
INVESCO INTERNATIONAL DIVIDE COM 46137V548   370,240 20,765 SH   DFND 18 0 20,765 0
INVESCO INTERNATIONAL DIVIDE COM 46137V563   37,117,288 1,862,764 SH   DFND 16 0 0 1,862,764
INVESCO HIGH YIELD EQUITY DI COM 46137V563   17,689 888 SH   DFND 16,18 0 888 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   78,684 3,950 SH   DFND 18 0 3,950 0
INVESCO HIGH YIELD EQUITY DI COM 46137V571   1,019,391 34,375 SH   DFND 16 0 0 34,375
INVESCO GOLDEN DRAGON CHINA COM 46137V597   4,276,010 25,954 SH   DFND 16 0 0 25,954
INVESCO FTSE RAFI US 1500 SM COM 46137V597   168,468 1,024 SH   DFND 18 0 1,024 0
INVESCO FTSE RAFI US 1500 SM COM 46137V613   235,363,747 1,501,457 SH   DFND 16 0 0 1,501,457
INVESCO FTSE RAFI US 1000 ET COM 46137V613   47,701 304 SH   DFND 16,18 0 304 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   169,322 1,080 SH   DFND 18 0 1,080 0
INVESCO FTSE RAFI US 1000 ET COM 46137V621   2,653,627 182,757 SH   DFND 16 0 0 182,757
INVESCO FINANCIAL PREFERRED COM 46137V621   91 6 SH   DFND 16,18 0 6 0
INVESCO FINANCIAL PREFERRED COM 46137V639   1,726,452 17,017 SH   DFND 16 0 0 17,017
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639   50,727 500 SH   DFND 18 0 500 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V647   977,705 8,913 SH   DFND 16 0 0 8,913
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647   104,476 846 SH   DFND 18 0 846 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V662   1,205,082 16,042 SH   DFND 16 0 0 16,042
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662   12,819 169 SH   DFND 18 0 169 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V704   707,257 8,327 SH   DFND 16 0 0 8,327
INVESCO DWA BASIC MATERIALS COM 46137V720   1,269,018 31,188 SH   DFND 16 0 0 31,188
INVESCO DYNAMIC LEISURE AND COM 46137V720   10,891 268 SH   DFND 18 0 268 0
INVESCO DYNAMIC LEISURE AND COM 46137V738   3,749,934 82,817 SH   DFND 16 0 0 82,817
INVESCO DYNAMIC LARGE CAP VA COM 46137V746   3,043,359 46,745 SH   DFND 16 0 0 46,745
INVESCO DYNAMIC LARGE CAP GR COM 46137V753   13,962,023 301,011 SH   DFND 16 0 0 301,011
INVESCO DYNAMIC FOOD & BEVER COM 46137V753   20,672 446 SH   DFND 16,18 0 446 0
INVESCO DYNAMIC FOOD & BEVER COM 46137V779   1,873,400 40,836 SH   DFND 16 0 0 40,836
INVESCO DYNAMIC BUILDING & C COM 46137V811   2,728,230 19,826 SH   DFND 16 0 0 19,826
INVESCO DWA TECHNOLOGY MOMEN COM 46137V837   11,982,873 157,741 SH   DFND 16 0 0 157,741
INVESCO DWA MOMENTUM ETF COM 46137V837   91,316 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA MOMENTUM ETF COM 46137V845   5,443,221 57,376 SH   DFND 16 0 0 57,376
INVESCO DWA INDUSTRIALS MOME COM 46137V852   465,542 4,147 SH   DFND 16 0 0 4,147
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   2,133 19 SH   DFND 18 0 19 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V860   711,688 17,859 SH   DFND 16 0 0 17,859
INVESCO DWA FINANCIAL MOMENT COM 46137V878   1,525,260 38,080 SH   DFND 16 0 0 38,080
INVESCO DWA ENERGY MOMENTUM COM 46137V886   1,777,174 20,638 SH   DFND 16 0 0 20,638
INVESCO DWA CONSUMER STAPLES COM 46137Y401   1,937,967 22,195 SH   DFND 16 0 0 22,195
INVESCO ZACKS MID-CAP ETF COM 46137Y401   11,175 128 SH   DFND 16,18 0 0 128
INVESCO ZACKS MID-CAP ETF COM 46138B103   31,831,364 1,341,022 SH   DFND 16 0 0 1,341,022
INVESCO DB COMMODITY INDEX T COM 46138B103   124,326 5,237 SH   DFND 16,18 0 5,237 0
INVESCO DB COMMODITY INDEX T COM 46138B103   474,337 19,981 SH   DFND 18 0 19,981 0
INVESCO DB COMMODITY INDEX T COM 46138E115   730,843 5,508 SH   DFND 16 0 0 5,508
INVESCO S&P SMALLCAP INFORMA COM 46138E123   467,413 4,898 SH   DFND 16 0 0 4,898
INVESCO S&P SMALLCAP INDUSTR COM 46138E149   1,287,174 9,831 SH   DFND 16 0 0 9,831
INVESCO S&P SMALLCAP HEALTH COM 46138E149   43,220 330 SH   DFND 18 0 330 0
INVESCO S&P SMALLCAP HEALTH COM 46138E172   919,229 8,353 SH   DFND 16 0 0 8,353
INVESCO S&P SMALLCAP CONSUME COM 46138E198   18,780,686 351,608 SH   DFND 16 0 0 351,608
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   64,662 1,234 SH   DFND 16,18 0 1,234 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   1,276,563 24,362 SH   DFND 18 0 24,362 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E206   4,861,948 196,284 SH   DFND 16 0 0 196,284
INVESCO CALIFORNIA AMT-FREE COM 46138E230   281,458 10,287 SH   DFND 16 0 0 10,287
INVESCO S&P INTERNATIONAL DE COM 46138E230   43,940 1,606 SH   DFND 18 0 1,606 0
INVESCO S&P INTERNATIONAL DE COM 46138E263   10,857,808 218,203 SH   DFND 16 0 0 218,203
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,185 104 SH   DFND 18 0 0 104
INVESCO S&P GLOBAL WATER IND COM 46138E297   17,287,832 744,548 SH   DFND 16 0 0 744,548
INVESCO S&P EMERGING MARKETS COM 46138E297   77,820 3,350 SH   DFND 16,18 0 3,350 0
INVESCO S&P EMERGING MARKETS COM 46138E297   7,492 323 SH   DFND 18 0 323 0
INVESCO S&P EMERGING MARKETS COM 46138E354   141,009,742 2,259,414 SH   DFND 16 0 0 2,259,414
INVESCO S&P 500 LOW VOLATILI COM 46138E354   262,772 4,211 SH   DFND 16,18 0 4,211 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   554,506 8,886 SH   DFND 18 0 8,886 0
INVESCO S&P 500 LOW VOLATILI COM 46138E362   36,397,752 861,375 SH   DFND 16 0 0 861,375
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   172,470 4,086 SH   DFND 18 0 4,086 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E370   3,043,133 43,504 SH   DFND 16 0 0 43,504
INVESCO S&P 500 HIGH BETA ET COM 46138E404   26,401,629 1,448,667 SH   DFND 16 0 0 1,448,667
INVESCO CEF INCOME COMPOSITE COM 46138E511   137,498,362 11,961,396 SH   DFND 16 0 0 11,961,396
INVESCO PREFERRED ETF COM 46138E511   346,782 30,207 SH   DFND 16,18 0 30,207 0
INVESCO PREFERRED ETF COM 46138E511   734,908 64,016 SH   DFND 18 0 64,016 0
INVESCO PREFERRED ETF COM 46138E529   359,230 15,634 SH   DFND 16 0 0 15,634
INVESCO NEW YORK AMT-FREE MU COM 46138E537   18,468,853 781,106 SH   DFND 16 0 0 781,106
INVESCO NATIONAL AMT-FREE MU COM 46138E537   117,500 4,942 SH   DFND 16,18 0 4,942 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   222,284 9,387 SH   DFND 18 0 9,387 0
INVESCO NATIONAL AMT-FREE MU COM 46138E578   404,099 8,760 SH   DFND 16 0 0 8,760
INVESCO KBW REGIONAL BANKING COM 46138E586   7,269,720 87,337 SH   DFND 16 0 0 87,337
INVESCO KBW PROPERTY & CASUA COM 46138E594   1,431,285 77,872 SH   DFND 16 0 0 77,872
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   39,995 2,176 SH   DFND 18 0 2,176 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E628   6,064,497 144,582 SH   DFND 16 0 0 144,582
INVESCO KBW BANK ETF COM 46138E651   579,801 16,575 SH   DFND 16 0 0 16,575
INVESCO GLOBAL WATER ETF COM 46138E693   1,570,425 66,984 SH   DFND 16 0 0 66,984
INVESCO FUNDAMENTAL INVESTME COM 46138E719   2,893,969 165,275 SH   DFND 16 0 0 165,275
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   45,673 2,608 SH   DFND 18 0 2,608 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E727   40,307,127 2,195,907 SH   DFND 16 0 0 2,195,907
INVESCO FTSE RAFI EMERGING M COM 46138E727   18,672 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   9,467 516 SH   DFND 18 0 516 0
INVESCO FTSE RAFI EMERGING M COM 46138E735   2,337,176 75,320 SH   DFND 16 0 0 75,320
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,938 95 SH   DFND 18 0 95 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   3,714,194 84,299 SH   DFND 16 0 0 84,299
INVESCO FTSE RAFI DEVELOPED COM 46138E743   118,169 2,682 SH   DFND 16,18 0 2,682 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   79,840 1,812 SH   DFND 18 0 1,812 0
INVESCO FTSE RAFI DEVELOPED COM 46138E784   9,365,641 488,522 SH   DFND 16 0 722 487,800
INVESCO EMERGING MARKETS SOV COM 46138E784   40,700 2,122 SH   DFND 16,18 0 2,122 0
INVESCO EMERGING MARKETS SOV COM 46138E784   170,657 8,898 SH   DFND 18 0 8,898 0
INVESCO EMERGING MARKETS SOV COM 46138G102   8,278,869 195,325 SH   DFND 16 0 0 195,325
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   64,499 1,523 SH   DFND 16,18 0 1,523 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   50,243 1,186 SH   DFND 18 0 1,186 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G508   79,136,833 3,804,850 SH   DFND 16 0 76 3,804,774
INVESCO SENIOR LOAN ETF COM 46138G508   142,813 6,866 SH   DFND 16,18 0 6,866 0
INVESCO SENIOR LOAN ETF COM 46138G508   610,565 29,354 SH   DFND 18 0 29,354 0
INVESCO SENIOR LOAN ETF COM 46138G615   4,116,202 161,716 SH   DFND 16 0 0 161,716
INVESCO PHLX SEMICONDUCTOR COM 46138G631   3,675,607 144,302 SH   DFND 16 0 0 144,302
INVESCO NASDAQ NEXT GEN 100 COM 46138G649   137,135,585 995,890 SH   DFND 16 0 0 995,890
INVESCO NASDAQ 100 ETF COM 46138G649   27,458 208 SH   DFND 16,18 0 0 208
INVESCO NASDAQ 100 ETF COM 46138G656   4,087,932 99,187 SH   DFND 16 0 0 99,187
INVESCO S&P ULTRA DIVIDEND COM 46138G656   81,341 1,977 SH   DFND 18 0 1,977 0
INVESCO S&P ULTRA DIVIDEND COM 46138G664   43,051,736 383,902 SH   DFND 16 0 0 383,902
INVESCO S&P SMALLCAP 600 COM 46138G664   90,592 808 SH   DFND 16,18 0 0 808
INVESCO S&P SMALLCAP 600 COM 46138G664   61,183 546 SH   DFND 18 0 0 546
INVESCO S&P SMALLCAP 600 COM 46138G672   2,328,834 25,699 SH   DFND 16 0 0 25,699
INVESCO S&P MIDCAP 400 REV COM 46138G698   289,180 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   77,619,566 1,020,699 SH   DFND 16 0 0 1,020,699
INVESCO S&P 500 REVENUE ETF COM 46138G698   65,903 866 SH   DFND 16,18 0 866 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   113,769 1,495 SH   DFND 18 0 1,495 0
INVESCO S&P 500 REVENUE ETF COM 46138G706   4,805,280 61,915 SH   DFND 16 0 0 61,915
INVESCO SOLAR ETF COM 46138G706   9,704 125 SH   DFND 16,18 0 0 125
INVESCO SOLAR ETF COM 46138G706   2,018 26 SH   DFND 18 0 0 26
INVESCO SOLAR ETF COM 46138G805   52,644,805 1,960,177 SH   DFND 16 0 0 1,960,177
INVESCO TAXABLE MUNICIPAL BO COM 46138G847   1,155,583 58,638 SH   DFND 16 0 0 58,638
INVESCO GLOBAL CLEAN ENERGY COM 46138G870   10,599,811 479,101 SH   DFND 16 0 0 479,101
INVESCO VARIABLE RATE PREFER COM 46138G870   13,512 610 SH   DFND 18 0 610 0
INVESCO VARIABLE RATE PREFER COM 46138G888   13,364,549 127,051 SH   DFND 16 0 0 127,051
INVESCO TREASURY COLLATERAL COM 46138J577   997,509 54,504 SH   DFND 16 0 0 54,504
INVESCO BULLETSHARES 2029 CO COM 46138J619   34,575,339 743,803 SH   DFND 16 0 0 743,803
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   18,410 396 SH   DFND 18 0 396 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J635   545,320 23,850 SH   DFND 16 0 0 23,850
INVESCO BULLETSHARES 2026 HI COM 46138J635   16,836 736 SH   DFND 16,18 0 0 736
INVESCO BULLETSHARES 2026 HI COM 46138J643   4,071,525 203,214 SH   DFND 16 0 0 203,214
INVESCO BULLETSHARES 2028 COM 46138J783   7,213,587 374,618 SH   DFND 16 0 0 374,618
INVESCO BULLETSHARES 2027 CO COM 46138J783   35,717 1,850 SH   DFND 16,18 0 0 1,850
INVESCO BULLETSHARES 2027 CO COM 46138J791   36,412,762 1,902,410 SH   DFND 16 0 0 1,902,410
INVESCO BULLETSHARES 2026 CO COM 46138J791   35,497 1,853 SH   DFND 16,18 0 0 1,853
INVESCO BULLETSHARES 2026 CO COM 46138J817   2,494,931 111,005 SH   DFND 16 0 0 111,005
INVESCO BULLETSHARES 2025 HI COM 46138J817   16,760 746 SH   DFND 16,18 0 0 746
INVESCO BULLETSHARES 2025 HI COM 46138J825   48,542,213 2,395,056 SH   DFND 16 0 0 2,395,056
INVESCO BULLETSHARES 2025 CO COM 46138J825   74,616 3,679 SH   DFND 16,18 0 0 3,679
INVESCO BULLETSHARES 2025 CO COM 46138J833   3,051,263 135,910 SH   DFND 16 0 0 135,910
INVESCO BULLETSHARES 2024 HI COM 46138J833   16,834 750 SH   DFND 16,18 0 0 750
INVESCO BULLETSHARES 2024 HI COM 46138J841   52,905,909 2,570,037 SH   DFND 16 0 0 2,570,037
INVESCO BULLETSHARES 2024 CO COM 46138J841   36,806 1,788 SH   DFND 16,18 0 0 1,788
INVESCO BULLETSHARES 2024 CO COM 46138J841   193,340 9,390 SH   DFND 18 0 0 9,390
INVESCO BULLETSHARES 2024 CO COM 46138J858   2,744,023 116,510 SH   DFND 16 0 0 116,510
INVESCO BULLETSHARES 2023 HI COM 46138J858   14,133 600 SH   DFND 18 0 0 600
INVESCO BULLETSHARES 2023 HI COM 46138J866   36,428,159 1,728,817 SH   DFND 16 0 0 1,728,817
INVESCO BULLETSHARES 2023 CO COM 46138J866   21,080 1,000 SH   DFND 16,18 0 0 1,000
INVESCO BULLETSHARES 2023 CO COM 46138K103   1,258,891 12,565 SH   DFND 16 0 0 12,565
INVESCO CURRENCYSHARES EURO COM 46138K103   34,465 344 SH   DFND 16,18 0 344 0
INVESCO CURRENCYSHARES EURO COM 46138W107   570,823 8,141 SH   DFND 16 0 0 8,141
INVESCO CURRENCYSHARES JAPAN COM 46140H106   9,023,369 441,567 SH   DFND 16 0 0 441,567
INVESCO DB AGRICULTURE FUND COM 46140H106   7,559 370 SH   DFND 18 0 370 0
INVESCO DB AGRICULTURE FUND COM 46140H304   303,578 14,777 SH   DFND 16 0 0 14,777
INVESCO DB ENERGY FUND COM 46140H304   89,389 4,351 SH   DFND 18 0 4,351 0
INVESCO DB ENERGY FUND COM 46140H403   3,780,257 259,455 SH   DFND 16 0 0 259,455
INVESCO DB OIL FUND COM 46140H700   6,368,683 315,281 SH   DFND 16 0 0 315,281
INVESCO DB BASE METALS FUND COM 46141D203   50,675,546 1,806,051 SH   DFND 16 0 0 1,806,051
INVESCO DB US DOLLAR INDEX B COM 46141D203   66,410 2,382 SH   DFND 16,18 0 2,382 0
INVESCO DB US DOLLAR INDEX B COM 46185L103   128 95 SH   DFND 2 0 95 0
INVITAE CORP COM 46185L103   18,209 13,488 SH   DFND 16 0 0 13,488
INVITAE CORP COM 46187W107   59,109,853 1,892,726 SH   DFND 2 0 1,866,429 26,297
INVITATION HOMES INC COM 46187W107   477,319 15,284 SH   DFND 10 0 15,284 0
INVITATION HOMES INC COM 46187W107   6,532,580 209,136 SH   DFND 16 0 0 209,136
INVITATION HOMES INC COM 46187W107   58,463 1,872 SH   DFND 16,18 0 1,872 0
INVITATION HOMES INC COM 46187W107   7,495 240 SH   DFND 18 0 202 38
INVITATION HOMES INC COM 46187W107   667,978 21,389 SH   DFND 19 0 2,936 18,453
INVITATION HOMES INC COM 462222100   67,978 1,902 SH   DFND 2 0 1,902 0
IONIS PHARMACEUTICALS INC COM 462222100   248,607 6,956 SH   DFND 16 0 0 6,956
IONIS PHARMACEUTICALS INC COM 462222100   2,109 59 SH   DFND 18 0 0 59
IONIS PHARMACEUTICALS INC COM 462222AD2   10,744,800 11,840,000 PRN   DFND 2 0 0 11,840,000
IONIS PHARMACEUTICALS INC CONV BND 46222L108   111,315 18,100 SH   DFND 16 0 0 18,100
IONQ INC COM 462260100   871,903 142,701 SH   DFND 2 0 142,701 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,906 312 SH   DFND 16 0 0 312
IOVANCE BIOTHERAPEUTICS INC COM 46266A109   118,207 3,004 SH   DFND 2 0 3,004 0
IRADIMED CORP COM 46266A109   39 1 SH   DFND 16 0 0 1
IRADIMED CORP COM 46266A109   677,213 17,210 SH   DFND 19 0 0 17,210
IRADIMED CORP COM 46266C105   313,777,780 1,577,644 SH   DFND 2 0 1,346,180 231,464
IQVIA HOLDINGS INC COM 46266C105   3,588,771 18,044 SH   DFND 2,3 0 18,044 0
IQVIA HOLDINGS INC COM 46266C105   4,248,688 21,362 SH   DFND 10 0 4,643 16,719
IQVIA HOLDINGS INC COM 46266C105   9,451,969 47,778 SH   DFND 16 0 0 47,778
IQVIA HOLDINGS INC COM 46266C105   6,166 31 SH   DFND 16,18 0 31 0
IQVIA HOLDINGS INC COM 46266C105   2,538,234 12,762 SH   DFND 19 0 6,968 5,794
IQVIA HOLDINGS INC COM 46267X108   18,775 2,579 SH   DFND 2 0 2,579 0
IQIYI INC-ADR ADR 46267X108   67,733 9,304 SH   DFND 10 0 9,304 0
IQIYI INC-ADR ADR 46267X108   3,276 450 SH   DFND 16 0 0 450
IQIYI INC-ADR ADR 46267X108   1,034 142 SH   DFND 18 0 0 142
IQIYI INC-ADR ADR 46267X108   78,835 10,829 SH   DFND 19 0 0 10,829
IQIYI INC-ADR ADR 46269C102   10,844,190 175,104 SH   DFND 2 0 169,741 5,363
IRIDIUM COMMUNICATIONS INC COM 46269C102   365,460 5,901 SH   DFND 16 0 0 5,901
IRIDIUM COMMUNICATIONS INC COM 46269C102   987,164 15,940 SH   DFND 19 0 0 15,940
IRIDIUM COMMUNICATIONS INC COM 462726100   4,829,421 110,665 SH   DFND 2 0 110,051 614
IROBOT CORP COM 462726100   40,192 921 SH   DFND 16 0 0 921
IROBOT CORP COM 46284V101   4,369,268 82,109 SH   DFND 2 0 82,099 10
IRON MOUNTAIN INC COM 46284V101   415,132 7,846 SH   DFND 10 0 7,846 0
IRON MOUNTAIN INC COM 46284V101   25,287,392 477,135 SH   DFND 16 0 0 477,135
IRON MOUNTAIN INC COM 46284V101   53,915 1,019 SH   DFND 16,18 0 1,019 0
IRON MOUNTAIN INC COM 46284V101   497,672 9,406 SH   DFND 18 0 9,406 0
IRON MOUNTAIN INC COM 46284V101   5,427,085 102,572 SH   DFND 19 0 94,511 8,061
IRON MOUNTAIN INC COM 46323Q105   7,421 21,105 SH   DFND 2 0 21,105 0
IRONNET INC COM 46333X108   6,634,933 630,697 SH   DFND 2 0 618,344 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,996 570 SH   DFND 16 0 0 570
IRONWOOD PHARMACEUTICALS INC COM 464285204   202,280,341 5,407,463 SH   DFND 16 0 678,714 4,728,749
ISHARES GOLD TRUST COM 464285204   223,174 5,972 SH   DFND 16,18 0 5,972 0
ISHARES GOLD TRUST COM 464285204   340,702 9,117 SH   DFND 18 0 9,117 0
ISHARES GOLD TRUST COM 464286103   21,056,554 918,710 SH   DFND 16 0 438,036 480,674
ISHARES MSCI AUSTRALIA ETF COM 464286103   10,139 442 SH   DFND 16,18 0 442 0
ISHARES MSCI AUSTRALIA ETF COM 464286178   39,425,977 920,168 SH   DFND 16 0 0 920,168
ISHARES GLOBAL HIGH YIELD CO COM 464286178   38,752 905 SH   DFND 18 0 905 0
ISHARES GLOBAL HIGH YIELD CO COM 464286210   2,869,992 62,204 SH   DFND 16 0 0 62,204
ISHARES GLOBAL EX USD HIGH Y COM 464286251   1,275,926 29,291 SH   DFND 16 0 0 29,291
ISHARES EMERGING MARKETS COR COM 464286285   1,662,904 47,188 SH   DFND 16 0 0 47,188
ISHARES EMERGING MARKETS HIG COM 464286319   874,156 34,165 SH   DFND 16 0 0 34,165
ISHARES EMERGING MARKETS DIV COM 464286319   20,614 840 SH   DFND 16,18 0 840 0
ISHARES EMERGING MARKETS DIV COM 464286392   444,166 3,775 SH   DFND 16 0 0 3,775
ISHARES MSCI WORLD ETF COM 464286400   793,213 28,971 SH   DFND 16 0 277 28,694
ISHARES MSCI BRAZIL ETF COM 464286400   7,776 284 SH   DFND 16,18 0 284 0
ISHARES MSCI BRAZIL ETF COM 464286400   14,895 544 SH   DFND 18 0 544 0
ISHARES MSCI BRAZIL ETF COM 464286475   363,055 7,207 SH   DFND 16 0 0 7,207
ISHARES MSCI EMERGING MKT SM COM 464286475   20,403 405 SH   DFND 16,18 0 405 0
ISHARES MSCI EMERGING MKT SM COM 464286509   5,346,026 156,408 SH   DFND 2 0 156,408 0
ISHARES MSCI CANADA ETF COM 464286509   39,746,000 1,163,846 SH   DFND 16 0 530,509 633,337
ISHARES MSCI CANADA ETF COM 464286509   18,286 535 SH   DFND 16,18 0 535 0
ISHARES MSCI CANADA ETF COM 464286517   7,641,750 212,473 SH   DFND 16 0 0 212,473
ISHARES JP MORGAN EM LOCAL C COM 464286517   15,321 425 SH   DFND 16,18 0 425 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   5,077 141 SH   DFND 18 0 141 0
ISHARES JP MORGAN EM LOCAL C COM 464286525   27,560,871 284,832 SH   DFND 16 0 0 284,832
ISHARES MSCI GLOBAL MIN VOL COM 464286525   65,210 674 SH   DFND 16,18 0 674 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   98,298 1,016 SH   DFND 18 0 1,016 0
ISHARES MSCI GLOBAL MIN VOL COM 464286533   55,814,355 1,022,676 SH   DFND 16 0 0 1,022,676
ISHARES MSCI EMG MKT MIN VOL COM 464286533   60,627 1,111 SH   DFND 16,18 0 1,111 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   271,492 4,975 SH   DFND 18 0 4,975 0
ISHARES MSCI EMG MKT MIN VOL COM 464286608   3,519,035 78,062 SH   DFND 2 0 78,062 0
ISHARES MSCI EUROZONE ETF COM 464286608   9,980,774 221,401 SH   DFND 16 0 0 221,401
ISHARES MSCI EUROZONE ETF COM 464286608   25,110 557 SH   DFND 16,18 0 557 0
ISHARES MSCI EUROZONE ETF COM 464286624   2,364,485 32,236 SH   DFND 16 0 0 32,236
ISHARES MSCI THAILAND ETF COM 464286657   616,148 17,746 SH   DFND 16 0 0 17,746
ISHARES MSCI BIC ETF COM 464286665   2,769,748 63,262 SH   DFND 16 0 0 63,262
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,706 450 SH   DFND 18 0 450 0
ISHARES MSCI PACIFIC EX JAPA COM 464286707   9,841,243 260,263 SH   DFND 16 0 49,953 210,310
ISHARES MSCI FRANCE ETF COM 464286707   12,550 332 SH   DFND 16,18 0 332 0
ISHARES MSCI FRANCE ETF COM 464286715   1,513,535 46,399 SH   DFND 16 0 0 46,399
ISHARES MSCI TURKEY ETF COM 464286749   282,731 6,239 SH   DFND 16 0 0 6,239
ISHARES MSCI SWITZERLAND ETF COM 464286756   3,223,291 90,771 SH   DFND 16 0 43,467 47,304
ISHARES MSCI SWEDEN ETF COM 464286756   1,564 44 SH   DFND 16,18 0 44 0
ISHARES MSCI SWEDEN ETF COM 464286764   8,494,741 304,828 SH   DFND 16 0 108,067 196,761
ISHARES MSCI SPAIN ETF COM 464286764   10,953 393 SH   DFND 16,18 0 393 0
ISHARES MSCI SPAIN ETF COM 464286772   24,431,822 399,134 SH   DFND 16 0 223,129 176,006
ISHARES MSCI SOUTH KOREA ETF COM 464286772   4,224 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH KOREA ETF COM 464286780   13,437,165 318,540 SH   DFND 16 0 145,575 172,965
ISHARES MSCI SOUTH AFRICA ET COM 464286780   6,206 147 SH   DFND 16,18 0 147 0
ISHARES MSCI SOUTH AFRICA ET COM 464286806   37,017,526 1,300,127 SH   DFND 16 0 0 1,300,127
ISHARES MSCI GERMANY ETF COM 464286814   4,343,835 103,024 SH   DFND 16 0 48,457 54,567
ISHARES MSCI NETHERLANDS ETF COM 464286814   2,068 49 SH   DFND 16,18 0 49 0
ISHARES MSCI NETHERLANDS ETF COM 464286822   10,419,936 174,514 SH   DFND 16 0 34,236 140,278
ISHARES MSCI MEXICO ETF COM 464286822   2,024 34 SH   DFND 16,18 0 34 0
ISHARES MSCI MEXICO ETF COM 464286871   4,203,812 204,683 SH   DFND 16 0 73,944 130,739
ISHARES MSCI HONG KONG ETF COM 464286871   1,028 50 SH   DFND 16,18 0 50 0
ISHARES MSCI HONG KONG ETF COM 464286871   10,275 500 SH   DFND 18 0 500 0
ISHARES MSCI HONG KONG ETF COM 464287101   11,596,296 61,986 SH   DFND 16 0 0 61,986
ISHARES S&P 100 ETF COM 464287119   17,838,017 321,469 SH   DFND 16 0 0 321,469
ISHARES MORNINGSTAR GROWTH E COM 464287119   968,225 17,490 SH   DFND 18 0 17,490 0
ISHARES MORNINGSTAR GROWTH E COM 464287127   25,348,390 449,337 SH   DFND 16 0 0 449,337
ISHARES MORNINGSTAR U.S. EQU COM 464287150   161,127,348 1,779,289 SH   DFND 16 0 94 1,779,195
ISHARES CORE S&P TOTAL U.S. COM 464287150   773,025 8,537 SH   DFND 16,18 0 8,537 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,253,984 13,849 SH   DFND 18 0 13,849 0
ISHARES CORE S&P TOTAL U.S. COM 464287168   124,089,609 1,060,174 SH   DFND 16 0 0 1,060,174
ISHARES SELECT DIVIDEND ETF COM 464287168   67,496 583 SH   DFND 16,18 0 583 0
ISHARES SELECT DIVIDEND ETF COM 464287168   725,997 6,196 SH   DFND 18 0 6,196 0
ISHARES SELECT DIVIDEND ETF COM 464287176   589,396 5,346 SH   DFND 2 0 5,346 0
ISHARES TIPS BOND ETF COM 464287176   137,814,454 1,248,677 SH   DFND 16 0 9 1,248,668
ISHARES TIPS BOND ETF COM 464287176   346,626 3,144 SH   DFND 16,18 0 3,144 0
ISHARES TIPS BOND ETF COM 464287176   979,817 8,887 SH   DFND 18 0 8,887 0
ISHARES TIPS BOND ETF COM 464287184   2,398,740 81,563 SH   DFND 16 0 0 81,563
ISHARES CHINA LARGE-CAP ETF COM 464287192   6,492,326 28,481 SH   DFND 16 0 0 28,481
ISHARES US TRANSPORTATION ET COM 464287192   16,177 71 SH   DFND 18 0 71 0
ISHARES US TRANSPORTATION ET COM 464287200   245,414 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200   2,320,374,161 5,649,174 SH   DFND 16 0 310,435 5,338,738
ISHARES CORE S&P 500 ETF COM 464287200   5,039,767 12,260 SH   DFND 16,18 0 12,260 0
ISHARES CORE S&P 500 ETF COM 464287200   7,359,955 17,904 SH   DFND 18 0 17,904 0
ISHARES CORE S&P 500 ETF COM 464287226   44,355,543 445,158 SH   DFND 2 0 445,158 0
ISHARES CORE U.S. AGGREGATE COM 464287226   887,236,115 8,906,260 SH   DFND 16 0 702,313 8,203,948
ISHARES CORE U.S. AGGREGATE COM 464287226   1,047,216 10,510 SH   DFND 16,18 0 10,510 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,674,485 26,841 SH   DFND 18 0 26,841 0
ISHARES CORE U.S. AGGREGATE COM 464287234   40,126,838 1,018,633 SH   DFND 16 0 0 1,018,633
ISHARES MSCI EMERGING MARKET COM 464287234   192,485 4,878 SH   DFND 16,18 0 4,878 0
ISHARES MSCI EMERGING MARKET COM 464287234   104,587 2,650 SH   DFND 18 0 2,650 0
ISHARES MSCI EMERGING MARKET COM 464287242   776,765,185 7,086,627 SH   DFND 2 0 7,086,627 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   119,913,822 1,093,199 SH   DFND 16 0 375 1,092,824
ISHARES IBOXX INVESTMENT GRA COM 464287242   127,476 1,163 SH   DFND 16,18 0 1,163 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,320,362 12,046 SH   DFND 18 0 12,046 0
ISHARES IBOXX INVESTMENT GRA COM 464287291   38,938,313 715,958 SH   DFND 16 0 1 715,957
ISHARES GLOBAL TECH ETF COM 464287291   146,989 2,704 SH   DFND 16,18 0 2,704 0
ISHARES GLOBAL TECH ETF COM 464287291   19,896 366 SH   DFND 18 0 366 0
ISHARES GLOBAL TECH ETF COM 464287309   1,150 18 SH   DFND 2 0 0 18
ISHARES S&P 500 GROWTH ETF COM 464287309   510,741,215 7,992,412 SH   DFND 16 0 173 7,992,239
ISHARES S&P 500 GROWTH ETF COM 464287309   922,554 14,440 SH   DFND 16,18 0 14,440 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,837,904 75,722 SH   DFND 18 0 75,722 0
ISHARES S&P 500 GROWTH ETF COM 464287325   2,464,882 29,639 SH   DFND 16 0 0 29,639
ISHARES GLOBAL HEALTHCARE ET COM 464287325   3,843 46 SH   DFND 18 0 46 0
ISHARES GLOBAL HEALTHCARE ET COM 464287333   977,559 14,005 SH   DFND 16 0 1 14,004
ISHARES GLOBAL FINANCIALS ET COM 464287333   6,901 100 SH   DFND 16,18 0 100 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   3,657 53 SH   DFND 18 0 53 0
ISHARES GLOBAL FINANCIALS ET COM 464287341   8,912 236 SH   DFND 2 0 236 0
ISHARES GLOBAL ENERGY ETF COM 464287341   13,452,523 356,278 SH   DFND 16 0 0 356,278
ISHARES GLOBAL ENERGY ETF COM 464287341   41,687 1,104 SH   DFND 16,18 0 1,104 0
ISHARES GLOBAL ENERGY ETF COM 464287374   5,605,667 143,170 SH   DFND 16 0 0 143,170
ISHARES NORTH AMERICAN NATUR COM 464287374   48,767 1,245 SH   DFND 18 0 1,245 0
ISHARES NORTH AMERICAN NATUR COM 464287390   12,680,052 531,386 SH   DFND 16 0 0 531,386
ISHARES LATIN AMERICA 40 ETF COM 464287390   16,900 708 SH   DFND 16,18 0 708 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   28,644 1,200 SH   DFND 18 0 1,200 0
ISHARES LATIN AMERICA 40 ETF COM 464287408   112,438 740 SH   DFND 2 0 0 740
ISHARES S&P 500 VALUE ETF COM 464287408   363,074,528 2,392,423 SH   DFND 16 0 68 2,392,355
ISHARES S&P 500 VALUE ETF COM 464287408   113,061 745 SH   DFND 16,18 0 745 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,356,342 22,116 SH   DFND 18 0 22,116 0
ISHARES S&P 500 VALUE ETF COM 464287432   4,255 40 SH   DFND 2 0 40 0
ISHARES 20 YEAR TREASURY BO COM 464287432   325,481,282 3,073,475 SH   DFND 16 0 172,015 2,901,460
ISHARES 20 YEAR TREASURY BO COM 464287432   321,344 3,017 SH   DFND 16,18 0 3,017 0
ISHARES 20 YEAR TREASURY BO COM 464287432   27,231 256 SH   DFND 18 0 256 0
ISHARES 20 YEAR TREASURY BO COM 464287440   26,862 271 SH   DFND 2 0 271 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   420,743,993 4,223,305 SH   DFND 16 0 408 4,222,897
ISHARES 7-10 YEAR TREASURY B COM 464287440   448,666 4,472 SH   DFND 16,18 0 4,472 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   786,988 7,940 SH   DFND 18 0 7,940 0
ISHARES 7-10 YEAR TREASURY B COM 464287457   468,875,541 5,579,354 SH   DFND 16 0 331 5,579,023
ISHARES 1-3 YEAR TREASURY BO COM 464287457   687,235 8,365 SH   DFND 16,18 0 8,365 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,312,041 15,969 SH   DFND 18 0 15,969 0
ISHARES 1-3 YEAR TREASURY BO COM 464287465   482,187 6,742 SH   DFND 2 0 6,742 0
ISHARES MSCI EAFE ETF COM 464287465   19,300,173 269,857 SH   DFND 2,10 0 269,857 0
ISHARES MSCI EAFE ETF COM 464287465   105,830,736 1,480,731 SH   DFND 16 0 92 1,480,639
ISHARES MSCI EAFE ETF COM 464287465   757,962 10,590 SH   DFND 16,18 0 10,590 0
ISHARES MSCI EAFE ETF COM 464287465   2,270,934 31,752 SH   DFND 18 0 31,752 0
ISHARES MSCI EAFE ETF COM 464287473   160,961,683 1,516,636 SH   DFND 16 0 0 1,516,636
ISHARES RUSSELL MID-CAP VALU COM 464287473   826,508 7,783 SH   DFND 16,18 0 7,783 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   661,084 6,225 SH   DFND 18 0 6,225 0
ISHARES RUSSELL MID-CAP VALU COM 464287481   167,380,307 1,838,455 SH   DFND 16 0 0 1,838,455
ISHARES RUSSELL MID-CAP GROW COM 464287481   192,959 2,119 SH   DFND 16,18 0 2,119 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   802,621 8,815 SH   DFND 18 0 8,815 0
ISHARES RUSSELL MID-CAP GROW COM 464287499   282,944,904 4,015,760 SH   DFND 16 0 0 4,015,760
ISHARES RUSSELL MID-CAP ETF COM 464287499   925,865 13,247 SH   DFND 16,18 0 13,247 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,320,770 18,890 SH   DFND 18 0 18,890 0
ISHARES RUSSELL MID-CAP ETF COM 464287507   3,127,000 12,500 SH   DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   481,202,623 1,916,548 SH   DFND 16 0 43 1,916,505
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,058,603 4,232 SH   DFND 16,18 0 4,232 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,661,989 10,641 SH   DFND 18 0 10,641 0
ISHARES CORE S&P MIDCAP ETF COM 464287515   17,091,443 56,051 SH   DFND 16 0 0 56,051
ISHARES EXPANDED TECH-SOFTWA COM 464287515   91,595 301 SH   DFND 16,18 0 301 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   63,073 207 SH   DFND 18 0 207 0
ISHARES EXPANDED TECH-SOFTWA COM 464287523   48,613,129 109,359 SH   DFND 16 0 0 109,359
ISHARES SEMICONDUCTOR ETF COM 464287523   32,016 72 SH   DFND 18 0 72 0
ISHARES SEMICONDUCTOR ETF COM 464287549   10,220,863 30,121 SH   DFND 16 0 0 30,121
ISHARES EXPANDED TECH SECTOR COM 464287549   49,201 145 SH   DFND 18 0 145 0
ISHARES EXPANDED TECH SECTOR COM 464287556   20,645,247 164,771 SH   DFND 16 0 0 164,771
ISHARES BIOTECHNOLOGY ETF COM 464287556   47,014 364 SH   DFND 16,18 0 364 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   644,127 4,987 SH   DFND 18 0 4,987 0
ISHARES BIOTECHNOLOGY ETF COM 464287564   18,746,868 337,565 SH   DFND 16 0 0 337,565
ISHARES COHEN & STEERS REIT COM 464287564   234,817 4,228 SH   DFND 18 0 4,228 0
ISHARES COHEN & STEERS REIT COM 464287572   6,580,070 93,874 SH   DFND 16 0 0 93,874
ISHARES GLOBAL 100 ETF COM 464287572   42,316 604 SH   DFND 16,18 0 604 0
ISHARES GLOBAL 100 ETF COM 464287580   1,277,607 19,750 SH   DFND 16 0 0 19,750
ISHARES US CONSUMER DISCRETI COM 464287580   11,321 175 SH   DFND 16,18 0 175 0
ISHARES US CONSUMER DISCRETI COM 464287580   68,140 1,053 SH   DFND 18 0 1,053 0
ISHARES US CONSUMER DISCRETI COM 464287598   28,385,348 186,426 SH   DFND 2 0 104,920 81,506
ISHARES RUSSELL 1000 VALUE E COM 464287598   115,398,762 757,684 SH   DFND 16 0 42 757,642
ISHARES RUSSELL 1000 VALUE E COM 464287598   549,069 3,606 SH   DFND 16,18 0 3,606 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,172,517 7,635 SH   DFND 18 0 7,635 0
ISHARES RUSSELL 1000 VALUE E COM 464287606   88,610,931 1,244,060 SH   DFND 16 0 0 1,244,060
ISHARES S&P MID-CAP 400 GROW COM 464287606   144,177 2,016 SH   DFND 16,18 0 2,016 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,141,392 15,961 SH   DFND 18 0 15,961 0
ISHARES S&P MID-CAP 400 GROW COM 464287614   4,470,857 18,298 SH   DFND 2 0 529 17,769
ISHARES RUSSELL 1000 GROWTH COM 464287614   318,213,529 1,301,172 SH   DFND 16 0 24 1,301,148
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,801,841 7,375 SH   DFND 16,18 0 7,375 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,331,961 5,451 SH   DFND 18 0 5,451 0
ISHARES RUSSELL 1000 GROWTH COM 464287622   452,487 2,009 SH   DFND 2 0 1,234 775
ISHARES RUSSELL 1000 ETF COM 464287622   105,765,900 470,165 SH   DFND 16 0 0 470,165
ISHARES RUSSELL 1000 ETF COM 464287622   102,396 455 SH   DFND 16,18 0 455 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,016,495 4,513 SH   DFND 18 0 4,513 0
ISHARES RUSSELL 1000 ETF COM 464287630   8,071,300 58,906 SH   DFND 2 0 58,906 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   39,499,706 288,311 SH   DFND 16 0 116 288,195
ISHARES RUSSELL 2000 VALUE E COM 464287630   30,144 220 SH   DFND 16,18 0 220 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   199,941 1,459 SH   DFND 18 0 1,459 0
ISHARES RUSSELL 2000 VALUE E COM 464287648   16,331 72 SH   DFND 2 0 0 72
ISHARES RUSSELL 2000 GROWTH COM 464287648   24,996,883 110,276 SH   DFND 16 0 0 110,276
ISHARES RUSSELL 2000 GROWTH COM 464287648   131,215 578 SH   DFND 16,18 0 578 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   50,355 222 SH   DFND 18 0 222 0
ISHARES RUSSELL 2000 GROWTH COM 464287655   1,071 6 SH   DFND 2 0 6 0
ISHARES RUSSELL 2000 ETF COM 464287655   183,783,409 1,029,609 SH   DFND 16 0 77 1,029,532
ISHARES RUSSELL 2000 ETF COM 464287655   413,408 2,428 SH   DFND 16,18 0 2,428 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,492,097 8,364 SH   DFND 18 0 8,364 0
ISHARES RUSSELL 2000 ETF COM 464287663   40,550,754 551,046 SH   DFND 16 0 0 551,046
ISHARES CORE S&P U.S. VALUE COM 464287663   467,887 6,342 SH   DFND 16,18 0 6,342 0
ISHARES CORE S&P U.S. VALUE COM 464287663   267,600 3,627 SH   DFND 18 0 3,627 0
ISHARES CORE S&P U.S. VALUE COM 464287671   39,324,315 442,171 SH   DFND 16 0 0 442,171
ISHARES CORE S&P U.S. GROWTH COM 464287671   13,049 147 SH   DFND 16,18 0 147 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   73,590 829 SH   DFND 18 0 829 0
ISHARES CORE S&P U.S. GROWTH COM 464287689   141,246 600 SH   DFND 2 0 600 0
ISHARES RUSSELL 3000 ETF COM 464287689   127,893,363 543,278 SH   DFND 16 0 0 543,278
ISHARES RUSSELL 3000 ETF COM 464287689   111,820 475 SH   DFND 16,18 0 475 0
ISHARES RUSSELL 3000 ETF COM 464287689   601,201 2,554 SH   DFND 18 0 2,554 0
ISHARES RUSSELL 3000 ETF COM 464287697   8,211,530 97,959 SH   DFND 16 0 0 97,959
ISHARES US UTILITIES ETF COM 464287697   106,076 1,267 SH   DFND 18 0 1,267 0
ISHARES US UTILITIES ETF COM 464287705   196,712,071 1,904,492 SH   DFND 16 0 5 1,904,487
ISHARES S&P MID-CAP 400 VALU COM 464287705   241,904 2,357 SH   DFND 16,18 0 2,357 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,045,845 10,177 SH   DFND 18 0 10,177 0
ISHARES S&P MID-CAP 400 VALU COM 464287713   267,127 11,534 SH   DFND 16 0 0 11,534
ISHARES US TELECOMMUNICATION COM 464287721   69,355,154 747,573 SH   DFND 16 0 0 747,573
ISHARES USTECHNOLOGY ETF COM 464287721   52,351 564 SH   DFND 16,18 0 564 0
ISHARES USTECHNOLOGY ETF COM 464287721   556,543 5,997 SH   DFND 18 0 5,997 0
ISHARES USTECHNOLOGY ETF COM 464287739   6,821,290 80,345 SH   DFND 2 0 80,345 0
ISHARES US REAL ESTATE ETF COM 464287739   10,389,622 122,360 SH   DFND 16 0 0 122,360
ISHARES US REAL ESTATE ETF COM 464287739   73,438 865 SH   DFND 18 0 865 0
ISHARES US REAL ESTATE ETF COM 464287754   3,510,256 35,047 SH   DFND 16 0 0 35,047
ISHARES U.S. INDUSTRIALS ETF COM 464287754   127,253 1,270 SH   DFND 18 0 1,270 0
ISHARES U.S. INDUSTRIALS ETF COM 464287762   29,627,786 108,760 SH   DFND 16 0 0 108,760
ISHARES U.S. HEALTHCARE ETF COM 464287762   245,090 898 SH   DFND 16,18 0 898 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   256,403 939 SH   DFND 18 0 939 0
ISHARES U.S. HEALTHCARE ETF COM 464287770   2,603,083 17,243 SH   DFND 16 0 0 17,243
ISHARES U.S. FINANCIAL SERVI COM 464287788   22,855,990 321,069 SH   DFND 16 0 0 321,069
ISHARES US FINANCIALS ETF COM 464287788   85,368 1,200 SH   DFND 16,18 0 1,200 0
ISHARES US FINANCIALS ETF COM 464287788   21,808 307 SH   DFND 18 0 307 0
ISHARES US FINANCIALS ETF COM 464287796   19,392,003 442,061 SH   DFND 16 0 1 442,060
ISHARES U.S. ENERGY ETF COM 464287796   5,381 123 SH   DFND 18 0 123 0
ISHARES U.S. ENERGY ETF COM 464287804   46,440,078 480,249 SH   DFND 2 0 480,249 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   622,050,351 6,427,069 SH   DFND 16 0 42 6,427,027
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,142,779 11,818 SH   DFND 16,18 0 11,818 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   2,013,063 20,818 SH   DFND 18 0 20,818 0
ISHARES CORE S&P SMALL-CAP E COM 464287812   33,441,436 167,898 SH   DFND 16 0 0 167,898
ISHARES US CONSUMER STAPLES COM 464287812   77,899 391 SH   DFND 18 0 391 0
ISHARES US CONSUMER STAPLES COM 464287838   7,753,524 58,497 SH   DFND 16 0 0 58,497
ISHARES U.S. BASIC MATERIALS COM 464287846   1,869,772 18,685 SH   DFND 16 0 0 18,685
ISHARES DOW JONES U.S. ETF COM 464287861   1,474,164 29,382 SH   DFND 16 0 0 29,382
ISHARES EUROPE ETF COM 464287861   17,807 356 SH   DFND 16,18 0 356 0
ISHARES EUROPE ETF COM 464287861   40,980 819 SH   DFND 18 0 819 0
ISHARES EUROPE ETF COM 464287879   87,956,192 939,950 SH   DFND 16 0 0 939,950
ISHARES S&P SMALL-CAP 600 VA COM 464287879   333,180 3,560 SH   DFND 16,18 0 3,560 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   114,555 1,224 SH   DFND 18 0 1,224 0
ISHARES S&P SMALL-CAP 600 VA COM 464287887   51,896,995 472,536 SH   DFND 16 0 0 472,536
ISHARES S&P SMALL-CAP 600 GR COM 464287887   63,875 581 SH   DFND 16,18 0 581 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   436,936 3,974 SH   DFND 18 0 3,974 0
ISHARES S&P SMALL-CAP 600 GR COM 464288109   1,336,281 20,912 SH   DFND 16 0 0 20,912
ISHARES MORNINGSTAR VALUE ET COM 464288117   305,996 7,597 SH   DFND 16 0 0 7,597
ISHARES INTERNATIONAL TREASU COM 464288158   1,848,020 17,654 SH   DFND 2 0 17,654 0
ISHARES SHORT-TERM NATIONAL COM 464288158   92,264,853 881,026 SH   DFND 16 0 0 881,026
ISHARES SHORT-TERM NATIONAL COM 464288158   1,078,919 10,307 SH   DFND 16,18 0 10,307 0
ISHARES SHORT-TERM NATIONAL COM 464288158   666,798 6,370 SH   DFND 18 0 6,370 0
ISHARES SHORT-TERM NATIONAL COM 464288166   3,529,232 32,543 SH   DFND 16 0 0 32,543
ISHARES AGENCY BOND ETF COM 464288174   219,496 3,066 SH   DFND 16 0 0 3,066
ISHARES GLOBAL TIMBER & FORE COM 464288182   224,242 3,304 SH   DFND 10 0 3,304 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   247,231 3,643 SH   DFND 16 0 0 3,643
ISHARES MSCI ALL COUNTRY ASI COM 464288208   9,801,424 161,641 SH   DFND 16 0 0 161,641
ISHARES MORNINGSTAR MID-CAP COM 464288208   58,452 964 SH   DFND 18 0 964 0
ISHARES MORNINGSTAR MID-CAP COM 464288224   10,634,290 537,749 SH   DFND 16 0 0 537,749
ISHARES GLOBAL CLEAN ENERGY COM 464288224   5,103 258 SH   DFND 18 0 258 0
ISHARES GLOBAL CLEAN ENERGY COM 464288240   29,665,755 608,118 SH   DFND 16 0 0 608,118
ISHARES MSCI ACWI EX US ETF COM 464288240   91,102 1,868 SH   DFND 16,18 0 1,868 0
ISHARES MSCI ACWI EX US ETF COM 464288257   9,072,254 99,573 SH   DFND 16 0 0 99,573
ISHARES MSCI ACWI ETF COM 464288257   74,842 821 SH   DFND 16,18 0 821 0
ISHARES MSCI ACWI ETF COM 464288273   7,144 120 SH   DFND 2 0 120 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   15,702,272 279,037 SH   DFND 16 0 188 278,849
ISHARES MSCI EAFE SMALL-CAP COM 464288273   54,630 918 SH   DFND 16,18 0 918 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   168,951 2,839 SH   DFND 18 0 2,839 0
ISHARES MSCI EAFE SMALL-CAP COM 464288281   142,449 1,651 SH   DFND 2 0 1,651 0
ISHARES JP MORGAN USD EMERGI COM 464288281   66,172,299 767,370 SH   DFND 16 0 4,340 763,030
ISHARES JP MORGAN USD EMERGI COM 464288281   59,864 694 SH   DFND 16,18 0 694 0
ISHARES JP MORGAN USD EMERGI COM 464288281   165,090 1,913 SH   DFND 18 0 1,913 0
ISHARES JP MORGAN USD EMERGI COM 464288307   45,904,828 797,256 SH   DFND 16 0 0 797,256
ISHARES MORNINGSTAR MID-CAP COM 464288307   11,800 205 SH   DFND 16,18 0 205 0
ISHARES MORNINGSTAR MID-CAP COM 464288323   2,016,892 37,694 SH   DFND 16 0 0 37,694
ISHARES NEW YORK MUNI BOND E COM 464288356   8,133,503 141,795 SH   DFND 16 0 0 141,795
ISHARES CALIFORNIA MUNI BOND COM 464288372   1,383 29 SH   DFND 2 0 29 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   2,905,647 60,915 SH   DFND 16 0 27 60,888
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   24,327 510 SH   DFND 18 0 510 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288406   1,358,884 21,919 SH   DFND 16 0 0 21,919
ISHARES MORNINGSTAR MID-CAP COM 464288406   95,790 1,548 SH   DFND 18 0 1,548 0
ISHARES MORNINGSTAR MID-CAP COM 464288414   29,738 276 SH   DFND 2 0 276 0
ISHARES NATIONAL MUNI BOND E COM 464288414   113,316,824 1,052,971 SH   DFND 16 0 93 1,052,878
ISHARES NATIONAL MUNI BOND E COM 464288414   544,518 5,051 SH   DFND 16,18 0 5,051 0
ISHARES NATIONAL MUNI BOND E COM 464288414   750,204 6,870 SH   DFND 18 0 6,870 0
ISHARES NATIONAL MUNI BOND E COM 464288430   3,789,888 61,236 SH   DFND 16 0 0 61,236
ISHARES ASIA 50 ETF COM 464288448   5,581 203 SH   DFND 2 0 203 0
ISHARES INTERNATIONAL SELECT COM 464288448   121,629,724 4,419,328 SH   DFND 16 0 0 4,419,328
ISHARES INTERNATIONAL SELECT COM 464288448   279,326 10,161 SH   DFND 16,18 0 10,161 0
ISHARES INTERNATIONAL SELECT COM 464288448   1,003,452 36,502 SH   DFND 18 0 36,502 0
ISHARES INTERNATIONAL SELECT COM 464288489   783,046 37,774 SH   DFND 16 0 0 37,774
ISHARES INTERNATIONAL DEVELO COM 464288505   1,826,533 38,534 SH   DFND 16 0 0 38,534
ISHARES MORNINGSTAR SMALL-CA COM 464288505   23,890 504 SH   DFND 18 0 504 0
ISHARES MORNINGSTAR SMALL-CA COM 464288513   3,399 45 SH   DFND 2 0 45 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   117,383,584 1,550,285 SH   DFND 16 0 25 1,550,260
ISHARES IBOXX HIGH YLD CORP COM 464288513   554,359 7,338 SH   DFND 16,18 0 7,338 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   904,422 12,025 SH   DFND 18 0 12,025 0
ISHARES IBOXX HIGH YLD CORP COM 464288521   415,821 8,250 SH   DFND 16 0 0 8,250
ISHARES CORE US REIT ETF COM 464288521   355 7 SH   DFND 18 0 7 0
ISHARES CORE US REIT ETF COM 464288562   36,781,522 521,294 SH   DFND 16 0 0 521,294
ISHARS RES AND MULTI REALES COM 464288570   73,745,096 945,337 SH   DFND 16 0 0 945,337
ISHARES MSCI KLD 400 SOCIAL COM 464288570   125,176 1,605 SH   DFND 16,18 0 1,605 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   41,569 533 SH   DFND 18 0 533 0
ISHARES MSCI KLD 400 SOCIAL COM 464288588   1,023,394,046 10,807,656 SH   DFND 16 0 1,422,475 9,385,181
ISHARES MBS ETF COM 464288588   1,097,264 11,571 SH   DFND 16,18 0 11,571 0
ISHARES MBS ETF COM 464288588   784,590 8,282 SH   DFND 18 0 8,282 0
ISHARES MBS ETF COM 464288596   1,506,801 14,244 SH   DFND 16 0 0 14,244
ISHARES GOVERNMENT/CREDIT BO COM 464288604   4,261,798 109,165 SH   DFND 16 0 0 109,165
ISHARES MORNINGSTAR SMALL-CA COM 464288604   20,726 532 SH   DFND 16,18 0 532 0
ISHARES MORNINGSTAR SMALL-CA COM 464288612   1,536,107 14,701 SH   DFND 2 0 999 13,702
ISHARES INTERMEDIATE GOVERNM COM 464288612   204,696 1,959 SH   DFND 16 0 0 1,959
ISHARES INTERMEDIATE GOVERNM COM 464288620   4,813 95 SH   DFND 2 0 95 0
ISHARES BROAD USD INVESTMENT COM 464288620   103,270,114 2,038,952 SH   DFND 16 0 341,388 1,697,564
ISHARES BROAD USD INVESTMENT COM 464288620   69,556 1,373 SH   DFND 16,18 0 1,373 0
ISHARES BROAD USD INVESTMENT COM 464288620   530,858 10,479 SH   DFND 18 0 10,479 0
ISHARES BROAD USD INVESTMENT COM 464288638   164,893,758 3,210,580 SH   DFND 16 0 0 3,210,580
ISHARES 5-10Y INV GRADE CORP COM 464288638   352,618 6,876 SH   DFND 16,18 0 6,876 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   1,108,389 21,614 SH   DFND 18 0 21,614 0
ISHARES 5-10Y INV GRADE CORP COM 464288646   543,211,733 10,754,141 SH   DFND 16 0 32 10,754,109
ISHARES 1-5Y INV GRADE CORP COM 464288646   635,399 12,567 SH   DFND 16,18 0 12,567 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   860,991 17,036 SH   DFND 18 0 17,036 0
ISHARES 1-5Y INV GRADE CORP COM 464288653   571,481,099 4,988,034 SH   DFND 16 0 2,351,049 2,636,985
ISHARES 10-20 YEAR TREASURY COM 464288653   370,011 3,230 SH   DFND 16,18 0 3,230 0
ISHARES 10-20 YEAR TREASURY COM 464288653   208,709 1,822 SH   DFND 18 0 1,822 0
ISHARES 10-20 YEAR TREASURY COM 464288661   191,381,020 1,624,564 SH   DFND 16 0 0 1,624,564
ISHARES 3-7 YEAR TREASURY BO COM 464288661   422,923 3,595 SH   DFND 16,18 0 3,595 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   637,350 5,417 SH   DFND 18 0 5,417 0
ISHARES 3-7 YEAR TREASURY BO COM 464288679   35,802 324 SH   DFND 2 0 324 0
ISHARES SHORT TREASURY BOND COM 464288679   142,830,069 1,294,147 SH   DFND 16 0 90 1,294,057
ISHARES SHORT TREASURY BOND COM 464288679   294,151 2,662 SH   DFND 16,18 0 2,662 0
ISHARES SHORT TREASURY BOND COM 464288679   367,412 3,325 SH   DFND 18 0 3,325 0
ISHARES SHORT TREASURY BOND COM 464288687   57,681,930 1,850,925 SH   DFND 16 0 327 1,850,598
ISHARES PREFERRED & INCOME S COM 464288687   45,612 1,474 SH   DFND 16,18 0 1,474 0
ISHARES PREFERRED & INCOME S COM 464288687   235,424 7,541 SH   DFND 18 0 7,541 0
ISHARES PREFERRED & INCOME S COM 464288695   4,602 55 SH   DFND 2 0 55 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   189,373 2,263 SH   DFND 16 0 0 2,263
ISHARES GLOBAL MATERIALS ETF COM 464288695   33,470 400 SH   DFND 18 0 400 0
ISHARES GLOBAL MATERIALS ETF COM 464288703   1,190,657 22,664 SH   DFND 16 0 0 22,664
ISHARES MORNINGSTAR SMALL-CA COM 464288703   11,894 228 SH   DFND 18 0 228 0
ISHARES MORNINGSTAR SMALL-CA COM 464288711   1,511,823 25,069 SH   DFND 16 0 0 25,069
ISHARES GLOBAL UTILITIES ETF COM 464288737   119,934,689 1,936,492 SH   DFND 16 0 1,051,489 885,003
ISHARES GLOBAL CONSUMER STAP COM 464288752   6,686,816 95,097 SH   DFND 16 0 0 95,097
ISHARES U.S. HOME CONSTRUCTI COM 464288760   105,945,827 920,649 SH   DFND 16 0 259,295 661,354
ISHARES U.S. AEROSPACE & DEF COM 464288760   129,592 1,126 SH   DFND 18 0 1,126 0
ISHARES U.S. AEROSPACE & DEF COM 464288778   2,002,543 56,118 SH   DFND 16 0 0 56,118
ISHARES US REGIONAL BANKS ET COM 464288778   40,872 1,142 SH   DFND 18 0 1,142 0
ISHARES US REGIONAL BANKS ET COM 464288794   4,728,444 51,598 SH   DFND 16 0 0 51,598
ISHARES U.S. BROKER-DEALERS COM 464288802   77,736,414 885,892 SH   DFND 16 0 0 885,892
ISHARES MSCI USA ESG SELECT COM 464288802   40,901 466 SH   DFND 18 0 466 0
ISHARES MSCI USA ESG SELECT COM 464288810   32,234,061 596,936 SH   DFND 16 0 0 596,936
ISHARES U.S. MEDICAL DEVICES COM 464288810   57,111 1,058 SH   DFND 16,18 0 1,058 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   79,298 1,469 SH   DFND 18 0 1,469 0
ISHARES U.S. MEDICAL DEVICES COM 464288828   11,250,673 45,511 SH   DFND 16 0 0 45,511
ISHARES U.S. HEALTHCARE PROV COM 464288828   24,721 100 SH   DFND 18 0 100 0
ISHARES U.S. HEALTHCARE PROV COM 464288836   895,033 5,105 SH   DFND 16 0 0 5,105
ISHARES US PHARMACEUTICALS E COM 464288844   4,679,157 242,604 SH   DFND 16 0 0 242,604
ISHARES U.S. OIL EQUIPMENT & COM 464288851   14,346,853 166,912 SH   DFND 16 0 0 166,912
ISHARES U.S. OIL & GAS EXPLO COM 464288877   70,587,176 1,454,506 SH   DFND 2 0 1,454,506 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   176,955,356 3,644,516 SH   DFND 16 0 341 3,644,176
ISHARES MSCI EAFE VALUE ETF COM 464288877   183,031 3,768 SH   DFND 16,18 0 3,768 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   272,606 5,617 SH   DFND 18 0 5,617 0
ISHARES MSCI EAFE VALUE ETF COM 464288885   106,492,949 1,136,549 SH   DFND 16 0 0 1,136,549
ISHARES MSCI EAFE GROWTH ETF COM 464288885   48,714 520 SH   DFND 16,18 0 520 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   582,744 6,221 SH   DFND 18 0 6,221 0
ISHARES MSCI EAFE GROWTH ETF COM 464289180   3,058,950 163,584 SH   DFND 16 0 0 163,584
ISHARES MSCI EUROPE FINANCIA COM 464289420   7,598,148 116,715 SH   DFND 16 0 0 116,715
ISHARES RUSSELL TOP 200 VALU COM 464289420   47,377 728 SH   DFND 18 0 728 0
ISHARES RUSSELL TOP 200 VALU COM 464289438   166,984,198 1,201,070 SH   DFND 16 0 0 1,201,070
ISHARES RUSSELL TOP 200 GROW COM 464289438   302,968 2,181 SH   DFND 16,18 0 2,181 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   46,455 334 SH   DFND 18 0 334 0
ISHARES RUSSELL TOP 200 GROW COM 464289446   20,004,789 205,668 SH   DFND 16 0 0 205,668
ISHARES RUSSELL TOP 200 ETF COM 464289446   48,248 496 SH   DFND 18 0 496 0
ISHARES RUSSELL TOP 200 ETF COM 464289479   797,048 14,834 SH   DFND 16 0 0 14,834
ISHARES CORE 10 YEAR USD BO COM 464289511   11,861,835 227,429 SH   DFND 16 0 46 227,383
ISHARES 10 YEAR INV GR CORP COM 464289511   54,486 1,040 SH   DFND 16,18 0 1,040 0
ISHARES 10 YEAR INV GR CORP COM 464289511   124,492 2,376 SH   DFND 18 0 2,376 0
ISHARES 10 YEAR INV GR CORP COM 464289859   1,786,078 28,087 SH   DFND 16 0 0 28,087
ISHARES CORE AGGRESSIVE ALLO COM 464289859   10,429 164 SH   DFND 18 0 164 0
ISHARES CORE AGGRESSIVE ALLO COM 464289867   1,440,401 28,791 SH   DFND 16 0 0 28,791
ISHARES CORE GROWTH ALLOCATI COM 464289867   461,327 9,221 SH   DFND 18 0 9,221 0
ISHARES CORE GROWTH ALLOCATI COM 464289875   2,725,554 68,378 SH   DFND 16 0 0 68,378
ISHARES CORE MODERATE ALLOCA COM 464289875   656,344 16,466 SH   DFND 18 0 16,466 0
ISHARES CORE MODERATE ALLOCA COM 464289883   2,390,679 68,383 SH   DFND 16 0 0 68,383
ISHARES CORE CONSERVATIVE AL COM 464289883   31,079 889 SH   DFND 18 0 889 0
ISHARES CORE CONSERVATIVE AL COM 46428Q109   31,152,028 1,408,203 SH   DFND 16 0 0 1,408,203
ISHARES SILVER TRUST COM 46428Q109   62,423 2,822 SH   DFND 16,18 0 2,822 0
ISHARES SILVER TRUST COM 46428Q109   44,129 1,995 SH   DFND 18 0 1,995 0
ISHARES SILVER TRUST COM 46428R107   7,186,021 356,373 SH   DFND 16 0 0 356,373
ISHARES S&P GSCI COMMODITY I COM 46429B267   17,652 755 SH   DFND 2 0 755 0
ISHARES US TREASURY BOND ETF COM 46429B267   140,197,346 5,996,479 SH   DFND 16 0 179 5,996,300
ISHARES US TREASURY BOND ETF COM 46429B267   317,617 13,585 SH   DFND 16,18 0 13,585 0
ISHARES US TREASURY BOND ETF COM 46429B267   97,428 4,167 SH   DFND 18 0 4,167 0
ISHARES US TREASURY BOND ETF COM 46429B291   9,955,926 208,109 SH   DFND 16 0 0 208,109
ISHARES AAA - A RATED CORPOR COM 46429B333   2,457,503 55,274 SH   DFND 16 0 0 55,274
ISHARES GNMA BOND ETF COM 46429B366   5,731,535 124,092 SH   DFND 16 0 0 124,092
ISHARES CMBS ETF COM 46429B366   13,764 298 SH   DFND 16,18 0 298 0
ISHARES CMBS ETF COM 46429B366   11,547 250 SH   DFND 18 0 250 0
ISHARES CMBS ETF COM 46429B598   6,885,360 174,933 SH   DFND 16 0 0 174,933
ISHARES MSCI INDIA ETF COM 46429B655   65,008,832 1,284,228 SH   DFND 16 0 0 1,284,228
ISHARES FLOATING RATE BOND E COM 46429B655   113,126 2,245 SH   DFND 16,18 0 2,245 0
ISHARES FLOATING RATE BOND E COM 46429B655   790,329 15,684 SH   DFND 18 0 15,684 0
ISHARES FLOATING RATE BOND E COM 46429B663   119,433,735 1,122,579 SH   DFND 16 0 0 1,122,579
ISHARES CORE HIGH DIVIDEND E COM 46429B663   62,318 613 SH   DFND 16,18 0 613 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   210,921 2,075 SH   DFND 18 0 2,075 0
ISHARES CORE HIGH DIVIDEND E COM 46429B671   112,845,889 2,262,054 SH   DFND 16 0 1,184,732 1,077,322
ISHARES MSCI CHINA ETF COM 46429B671   1,746 35 SH   DFND 16,18 0 35 0
ISHARES MSCI CHINA ETF COM 46429B671   14,169 284 SH   DFND 18 0 284 0
ISHARES MSCI CHINA ETF COM 46429B689   65,245,533 964,249 SH   DFND 16 0 47,425 916,825
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   260,119 3,845 SH   DFND 16,18 0 3,845 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   740,647 10,948 SH   DFND 18 0 10,948 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B697   10,465,686 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   335,193,661 4,597,386 SH   DFND 16 0 418,203 4,179,184
ISHARES MSCI USA MIN VOL FAC COM 46429B697   674,058 9,267 SH   DFND 16,18 0 9,267 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   1,057,567 14,539 SH   DFND 18 0 14,539 0
ISHARES MSCI USA MIN VOL FAC COM 46429B747   367,264,580 3,698,155 SH   DFND 16 0 0 3,698,155
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   639,667 6,440 SH   DFND 16,18 0 6,440 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   1,337,212 13,476 SH   DFND 18 0 13,476 0
ISHARES 0-5 YEAR TIPS BOND E COM 46431W598   13,181,632 255,956 SH   DFND 16 0 0 255,956
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   42,790 831 SH   DFND 16,18 0 0 831
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   113,705 2,207 SH   DFND 18 0 0 2,207
ISHARES BLOOMBERG ROLL SELEC COM 46431W853   6,253,492 231,354 SH   DFND 16 0 0 231,354
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,811 215 SH   DFND 18 0 215 0
ISHARES GSCI COMMODITY DYNAM COM 46432F339   238,163,604 1,919,703 SH   DFND 16 0 21,902 1,897,801
ISHARES MSCI USA QUALITY FAC COM 46432F339   191,308 1,542 SH   DFND 16,18 0 1,542 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   457,773 3,690 SH   DFND 18 0 3,690 0
ISHARES MSCI USA QUALITY FAC COM 46432F388   14,274,932 153,156 SH   DFND 16 0 1 153,155
ISHARES MSCI USA VALUE FACTO COM 46432F388   18,518 200 SH   DFND 16,18 0 200 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   3,796 41 SH   DFND 18 0 41 0
ISHARES MSCI USA VALUE FACTO COM 46432F396   75,411,086 542,401 SH   DFND 16 0 0 542,401
ISHARES MSCI USA MOMENTUM FA COM 46432F396   226,506 1,629 SH   DFND 16,18 0 1,629 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   663,449 4,772 SH   DFND 18 0 4,772 0
ISHARES MSCI USA MOMENTUM FA COM 46432F834   195,359,518 3,153,304 SH   DFND 16 0 0 3,153,304
ISHARES CORE INTL STOCK ETF COM 46432F834   38,967 629 SH   DFND 16,18 0 629 0
ISHARES CORE INTL STOCK ETF COM 46432F834   1,015,678 16,395 SH   DFND 18 0 16,395 0
ISHARES CORE INTL STOCK ETF COM 46432F842   170,440,558 2,549,597 SH   DFND 2 0 2,549,597 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,713,165 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   342,526,461 5,125,221 SH   DFND 16 0 118 5,125,103
ISHARES CORE MSCI EAFE ETF COM 46432F842   497,442 7,441 SH   DFND 16,18 0 7,441 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,412,937 21,136 SH   DFND 18 0 21,136 0
ISHARES CORE MSCI EAFE ETF COM 46432F859   126,444,274 2,680,977 SH   DFND 16 0 0 2,680,977
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   80,642 1,710 SH   DFND 16,18 0 1,710 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F875   255,790 13,288 SH   DFND 16 0 0 13,288
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   9,586 498 SH   DFND 18 0 498 0
ISHARES MORNINGSTAR MULTI-AS COM 46434G103   20,439 419 SH   DFND 2 0 419 0
ISHARES CORE MSCI EMERGING COM 46434G103   233,070,808 4,774,709 SH   DFND 16 0 67,386 4,707,323
ISHARES CORE MSCI EMERGING COM 46434G103   319,362 6,546 SH   DFND 16,18 0 6,546 0
ISHARES CORE MSCI EMERGING COM 46434G103   879,205 18,020 SH   DFND 18 0 18,020 0
ISHARES CORE MSCI EMERGING COM 46434G764   50,910,826 1,032,764 SH   DFND 16 0 0 1,032,764
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   29,006 588 SH   DFND 18 0 588 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G772   231,364 5,104 SH   DFND 2 0 5,104 0
ISHARES MSCI TAIWAN ETF COM 46434G772   37,567,766 829,059 SH   DFND 16 0 458,035 371,023
ISHARES MSCI TAIWAN ETF COM 46434G772   4,261 94 SH   DFND 16,18 0 94 0
ISHARES MSCI TAIWAN ETF COM 46434G772   5,077 112 SH   DFND 18 0 112 0
ISHARES MSCI TAIWAN ETF COM 46434G772   5,354,849 143,641 SH   DFND 20 0 143,641 0
ISHARES MSCI TAIWAN ETF COM 46434G780   3,931,468 198,248 SH   DFND 16 0 94,750 103,498
ISHARES MSCI SINGAPORE ETF COM 46434G780   1,886 95 SH   DFND 16,18 0 95 0
ISHARES MSCI SINGAPORE ETF COM 46434G822   27,312,504 465,697 SH   DFND 16 0 171,754 293,943
ISHARES MSCI JAPAN ETF COM 46434G822   10,153 173 SH   DFND 16,18 0 173 0
ISHARES MSCI JAPAN ETF COM 46434G822   187,867 3,201 SH   DFND 18 0 3,201 0
ISHARES MSCI JAPAN ETF COM 46434G830   41,378,635 1,359,224 SH   DFND 16 0 45,359 1,313,865
ISHARES MSCI ITALY ETF COM 46434G830   9,190 302 SH   DFND 16,18 0 302 0
ISHARES MSCI ITALY ETF COM 46434G848   12,215,194 285,551 SH   DFND 16 0 0 285,551
ISHARES MSCI GLOBAL METALS & COM 46434G848   14,909 349 SH   DFND 16,18 0 349 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   12,175 285 SH   DFND 18 0 285 0
ISHARES MSCI GLOBAL METALS & COM 46434G863   74,061,995 2,353,391 SH   DFND 16 0 0 2,353,391
ISHARES INC ISHARES ESG AWAR COM 46434G863   26,065 828 SH   DFND 16,18 0 0 828
ISHARES INC ISHARES ESG AWAR COM 46434G863   53,327 1,694 SH   DFND 18 0 0 1,694
ISHARES INC ISHARES ESG AWAR COM 46434G889   17,622,680 424,385 SH   DFND 16 0 0 424,385
ISHARES EMERGING MARKETS EQU COM 46434G889   73,366 1,767 SH   DFND 16,18 0 0 1,767
ISHARES EMERGING MARKETS EQU COM 46434V100   83,556,645 1,723,179 SH   DFND 16 0 0 1,723,179
ISHARES 0-5 YR INV GRD CORP COM 46434V100   30,449 628 SH   DFND 18 0 628 0
ISHARES 0-5 YR INV GRD CORP COM 46434V274   11,551,854 435,873 SH   DFND 16 0 0 435,873
ISHARES INTERNATIONAL EQUITY COM 46434V274   23,841 900 SH   DFND 18 0 0 900
ISHARES INTERNATIONAL EQUITY COM 46434V282   10,284,529 248,563 SH   DFND 16 0 0 248,563
ISHARES US EQUITY FACTOR ETF COM 46434V282   4,393 106 SH   DFND 18 0 106 0
ISHARES US EQUITY FACTOR ETF COM 46434V290   10,620,730 207,122 SH   DFND 16 0 0 207,122
ISHARES US SMALLCAP EQUITY F COM 46434V290   88,372 1,724 SH   DFND 16,18 0 0 1,724
ISHARES US SMALLCAP EQUITY F COM 46434V381   12,810,289 243,071 SH   DFND 16 0 0 243,071
ISHARES EXPONENTIAL TECH ETF COM 46434V407   4,043 97 SH   DFND 2 0 97 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   27,167,837 651,976 SH   DFND 16 0 0 651,976
ISHARES 0-5 YR HY CORP BOND COM 46434V407   30,442 730 SH   DFND 16,18 0 730 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   100,161 2,403 SH   DFND 18 0 2,403 0
ISHARES 0-5 YR HY CORP BOND COM 46434V449   6,804,001 210,447 SH   DFND 16 0 0 210,447
ISHARES MSCI INTL MOMENTUM F COM 46434V449   14,608 452 SH   DFND 16,18 0 0 452
ISHARES MSCI INTL MOMENTUM F COM 46434V449   74,980 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTL MOMENTUM F COM 46434V456   232,991,408 6,606,605 SH   DFND 16 0 0 6,606,605
ISHARES MSCI INTERNATIONAL Q COM 46434V456   220,627 6,250 SH   DFND 16,18 0 0 6,250
ISHARES MSCI INTERNATIONAL Q COM 46434V456   200,718 5,686 SH   DFND 18 0 0 5,686
ISHARES MSCI INTERNATIONAL Q COM 46434V464   3,917,215 26,476 SH   DFND 16 0 0 26,476
ISHARES MSCI ACWI LOW CARBON COM 46434V464   9,377 63 SH   DFND 18 0 0 63
ISHARES MSCI ACWI LOW CARBON COM 46434V613   308,453,779 6,677,788 SH   DFND 16 0 0 6,677,788
ISHARES CORE TOTAL BOND ETF COM 46434V613   803,737 17,416 SH   DFND 16,18 0 17,416 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   1,086,747 23,548 SH   DFND 18 0 23,548 0
ISHARES CORE TOTAL BOND ETF COM 46434V621   617,898,144 12,255,152 SH   DFND 16 0 0 12,255,152
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,609,472 32,196 SH   DFND 16,18 0 32,196 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   382,333 7,648 SH   DFND 18 0 7,648 0
ISHARES CORE DIVIDEND GROWTH COM 46434V639   6,596,628 209,160 SH   DFND 16 0 52,964 156,196
ISHARES CURRENCY HEDGED MSCI COM 46434V647   7,973,998 348,426 SH   DFND 16 0 0 348,426
ISHARES GLOBAL REIT ETF COM 46434V647   61,498 2,682 SH   DFND 18 0 2,682 0
ISHARES GLOBAL REIT ETF COM 46434V696   631,133 11,150 SH   DFND 16 0 0 11,150
ISHARES CORE MSCI PACIFIC ET COM 46434V738   782,248 14,912 SH   DFND 16 0 0 14,912
ISHARES CORE MSCI EUROPE ETF COM 46434V803   5,037,661 170,942 SH   DFND 2 0 170,942 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   29,223,662 991,210 SH   DFND 16 0 0 991,210
ISHA CURR HEDGED MSCI EAFE COM 46434V803   384,298 13,040 SH   DFND 16,18 0 13,040 0
ISHA CURR HEDGED MSCI EAFE COM 46434VAX8   18,294,573 726,569 SH   DFND 16 0 0 726,569
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   87,927 3,491 SH   DFND 16,18 0 0 3,491
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   550,402 21,850 SH   DFND 18 0 0 21,850
ISHARES IBONDS DEC 2023 TERM COM 46434VBD1   29,306,741 1,195,221 SH   DFND 16 0 0 1,195,221
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   85,797 3,498 SH   DFND 16,18 0 0 3,498
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   17,563 716 SH   DFND 18 0 0 716
ISHARES IBONDS DEC 2025 TERM COM 46434VBG4   20,097,532 817,286 SH   DFND 16 0 0 817,286
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   86,239 3,507 SH   DFND 16,18 0 0 3,507
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   660,635 26,866 SH   DFND 18 0 0 26,866
ISHARES IBONDS DEC 2024 TERM COM 46435G102   32,625,818 449,232 SH   DFND 16 0 0 449,232
ISHARES CONVERTIBLE BOND ETF COM 46435G102   109,075 1,502 SH   DFND 16,18 0 0 1,502
ISHARES CONVERTIBLE BOND ETF COM 46435G102   2,832 39 SH   DFND 18 0 0 39
ISHARES CONVERTIBLE BOND ETF COM 46435G193   146,564,878 6,368,636 SH   DFND 16 0 0 6,368,636
ISHARES ESG AWARE USD CORPOR COM 46435G193   180,457 7,837 SH   DFND 16,18 0 0 7,837
ISHARES ESG AWARE USD CORPOR COM 46435G193   154,880 6,730 SH   DFND 18 0 0 6,730
ISHARES ESG AWARE USD CORPOR COM 46435G219   7,980,566 178,522 SH   DFND 16 0 0 178,522
ISHARES INVESTMENT GRADE BON COM 46435G243   29,055,044 1,207,644 SH   DFND 16 0 0 1,207,644
ISHARES ESG AWARE 1-5 YEAR U COM 46435G250   4,482,075 100,337 SH   DFND 16 0 0 100,337
ISHARES HIGH YIELD BOND FACT COM 46435G318   3,673,512 144,456 SH   DFND 16 0 0 144,456
ISHARES DEC 2023 MUNI BD ETF COM 46435G326   4,849,446 80,196 SH   DFND 16 0 0 80,196
ISHARES CORE MSCI DEV MKTS COM 46435G334   7,205,749 223,458 SH   DFND 16 0 47,960 175,498
ISHARES MSCI UNITED KINGDOM COM 46435G334   1,581 49 SH   DFND 16,18 0 49 0
ISHARES MSCI UNITED KINGDOM COM 46435G342   930,969 42,627 SH   DFND 16 0 0 42,627
ISHARES MORTGAGE REAL ESTATE COM 46435G342   12,521 573 SH   DFND 18 0 573 0
ISHARES MORTGAGE REAL ESTATE COM 46435G409   469,110 18,923 SH   DFND 16 0 0 18,923
ISHARES MSCI INTERNATIONAL V COM 46435G425   93,648,412 1,034,716 SH   DFND 16 0 0 1,034,716
ISHARES ESG AWARE MSCI USA COM 46435G425   268,998 2,974 SH   DFND 16,18 0 0 2,974
ISHARES ESG AWARE MSCI USA COM 46435G425   42,964 475 SH   DFND 18 0 0 475
ISHARES ESG AWARE MSCI USA COM 46435G433   9,908,311 285,934 SH   DFND 16 0 0 285,934
ISHARES MSCI USA SMALL-CAP M COM 46435G474   5,364,646 211,898 SH   DFND 16 0 0 211,898
ISHARES FALLEN ANGELS ETF COM 46435G474   3,184 126 SH   DFND 16,18 0 0 126
ISHARES FALLEN ANGELS ETF COM 46435G474   14,985 593 SH   DFND 18 0 0 593
ISHARES FALLEN ANGELS ETF COM 46435G516   122,104,825 1,696,794 SH   DFND 16 0 0 1,696,794
ISHARES TRUST ISHARES ESG AW COM 46435G516   90,447 1,259 SH   DFND 16,18 0 0 1,259
ISHARES TRUST ISHARES ESG AW COM 46435G516   22,270 310 SH   DFND 18 0 0 310
ISHARES TRUST ISHARES ESG AW COM 46435G532   3,514,512 44,265 SH   DFND 16 0 0 44,265
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   28,746 363 SH   DFND 16,18 0 0 363
ISH MSCI GLOB SUST DEVE GOAL COM 46435G672   9,364,869 191,420 SH   DFND 16 0 0 191,420
ISHARES INTL AGGREGATE BOND COM 46435GAA0   38,547,548 1,625,243 SH   DFND 16 0 0 1,625,243
ISHARES IBONDS DEC 2026 TERM COM 46435U135   1,458,011 40,104 SH   DFND 16 0 0 40,104
ISHARES CYBERSECURITY & TECH COM 46435U192   1,725,378 74,273 SH   DFND 16 0 0 74,273
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U259   438,407 17,172 SH   DFND 16 0 0 17,172
ISHARES IBONDS DEC 2026 TERM COM 46435U283   363,772 14,288 SH   DFND 16 0 0 14,288
ISHARES IBONDS DEC 2027 TERM COM 46435U325   3,540,326 138,294 SH   DFND 16 0 0 138,294
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   655,744 25,615 SH   DFND 16,18 0 0 25,615
ISHARES IBONDS DEC 2028 MUNI COM 46435U366   3,726,069 97,718 SH   DFND 16 0 0 97,718
ISHARES SELF-DRIVING EV&TECH COM 46435U432   19,479,072 731,906 SH   DFND 16 0 0 731,906
ISHARES IBONDS DEC 2025 TERM COM 46435U432   80,503 3,025 SH   DFND 16,18 0 0 3,025
ISHARES IBONDS DEC 2025 TERM COM 46435U440   552,749 11,738 SH   DFND 16 0 0 11,738
ISHARES USD GREEN BOND ETF COM 46435U515   12,638,793 507,536 SH   DFND 16 0 0 507,536
ISHARES IBONDS DEC 2028 ETF COM 46435U515   50,767 2,036 SH   DFND 16,18 0 0 2,036
ISHARES IBONDS DEC 2028 ETF COM 46435U549   83,630,608 1,725,498 SH   DFND 16 0 0 1,725,498
ISHARES ESG AWARE US AGGREGA COM 46435U549   53,731 1,118 SH   DFND 16,18 0 0 1,118
ISHARES ESG AWARE US AGGREGA COM 46435U549   141,183 2,938 SH   DFND 18 0 0 2,938
ISHARES ESG AWARE US AGGREGA COM 46435U556   194,682 6,204 SH   DFND 16 0 0 6,204
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   32,416 1,033 SH   DFND 18 0 0 1,033
ISHARES ROBOTICS & ARTIFICIA COM 46435U663   11,891,463 350,283 SH   DFND 16 0 0 350,283
ISHARES ESG AWARE MSCI USA S COM 46435U663   41,366 1,217 SH   DFND 16,18 0 0 1,217
ISHARES ESG AWARE MSCI USA S COM 46435U697   1,643,184 63,517 SH   DFND 16 0 0 63,517
ISHARES IBONDS DEC 2024 TERM COM 46435U713   13,341,715 357,314 SH   DFND 16 0 0 357,314
ISHARES US INFRASTRUCTURE COM 46435U796   5,409,506 63,589 SH   DFND 16 0 0 63,589
ISHARES U.S. FIXED INCOME BA COM 46435U796   21,527 253 SH   DFND 16,18 0 0 253
ISHARES U.S. FIXED INCOME BA COM 46435U853   1,669,427 46,960 SH   DFND 2 0 0 46,960
ISHARES BROAD USD HIGH YIELD COM 46435U853   8,689,854 244,469 SH   DFND 16 0 0 244,469
ISHARES BROAD USD HIGH YIELD COM 46435U853   54,747 1,540 SH   DFND 18 0 0 1,540
ISHARES BROAD USD HIGH YIELD COM 46435UAA9   37,027,867 1,555,305 SH   DFND 16 0 0 1,555,305
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   75,777 3,181 SH   DFND 16,18 0 0 3,181
ISHRS IBNDS DEC 27 CORP ETF COM 46436E205   10,633,553 465,569 SH   DFND 16 0 0 465,569
ISHARES IBONDS DEC 2029 TERM COM 46436E205   46,465 2,031 SH   DFND 16,18 0 0 2,031
ISHARES IBONDS DEC 2029 TERM COM 46436E718   33,058,646 329,021 SH   DFND 16 0 0 329,021
ISHARES 0-3 MONTH TREASURY B COM 46436E726   11,644,288 541,129 SH   DFND 16 0 0 541,129
ISHARES IBONDS DEC 2030 CORP COM 46436E726   10,830 503 SH   DFND 16,18 0 0 503
ISHARES IBONDS DEC 2030 CORP COM 46489V104   9,570 15,000 SH   DFND 16 0 0 15,000
PERSPECTIVE THERAPEUTICS INC COM 465562106   42,763,504 8,780,752 SH   DFND 2 0 0 8,780,752
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,897,479 389,626 SH   DFND 2,3 0 0 389,626
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   3,050,461 626,378 SH   DFND 2,10 0 0 626,378
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   21,605,775 4,436,504 SH   DFND 10 0 0 4,436,504
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   20,931 4,298 SH   DFND 16 0 0 4,298
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   3,414 701 SH   DFND 18 0 0 701
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,068,074 219,317 SH   DFND 19 0 0 219,317
ITAU UNIBANCO H-SPON PRF ADR ADR 46565G104   1,877,363 137,940 SH   DFND 2 0 136,406 1,534
ITEOS THERAPEUTICS INC COM 46565G104   9,527 700 SH   DFND 16 0 0 700
ITEOS THERAPEUTICS INC COM 46571Y107   5,652,889 230,448 SH   DFND 2 0 230,448 0
I3 VERTICALS INC-CLASS A COM 46571Y107   3,851 157 SH   DFND 16 0 0 157
I3 VERTICALS INC-CLASS A COM 465741106   13,493,924 243,353 SH   DFND 2 0 238,018 5,335
ITRON INC COM 465741106   2,495 45 SH   DFND 16 0 0 45
ITRON INC COM 465741106   4,880 88 SH   DFND 18 0 88 0
ITRON INC COM 46583P102   29,035,179 1,193,390 SH   DFND 2 0 1,143,862 49,528
IVERIC BIO INC COM 46583P102   520,662 21,400 SH   DFND 2,3 0 21,400 0
IVERIC BIO INC COM 46583P102   619,807 25,475 SH   DFND 3 0 25,475 0
IVERIC BIO INC COM 46583P102   71,384 2,934 SH   DFND 16 0 0 2,934
IVERIC BIO INC COM 46590V100   5,715,526 379,517 SH   DFND 2 0 373,317 6,200
JBG SMITH PROPERTIES COM 46590V100   3,117 207 SH   DFND 16 0 0 207
JBG SMITH PROPERTIES COM 46591M109   182,746 5,861 SH   DFND 2 0 5,861 0
JOYY INC-ADR ADR 46591M109   38,788 1,244 SH   DFND 10 0 1,244 0
JOYY INC-ADR ADR 46591M109   2,183 70 SH   DFND 16 0 0 70
JOYY INC-ADR ADR 46591M109   57,371 1,840 SH   DFND 19 0 0 1,840
JOYY INC-ADR ADR 466032109   8,148,167 54,969 SH   DFND 2 0 54,472 497
J & J SNACK FOODS CORP COM 466032109   267,679 1,806 SH   DFND 16 0 0 1,806
J & J SNACK FOODS CORP COM 46625H100   2,168,787,880 16,643,294 SH   DFND 2 0 14,615,211 2,028,083
JPMORGAN CHASE & CO COM 46625H100   51,201,666 392,922 SH   DFND 2,3 0 392,922 0
JPMORGAN CHASE & CO COM 46625H100   120,649,468 925,865 SH   DFND 10 0 831,717 94,148
JPMORGAN CHASE & CO COM 46625H100   540,090,142 4,147,358 SH   DFND 16 0 15 4,147,343
JPMORGAN CHASE & CO COM 46625H100   1,283,885 9,864 SH   DFND 16,18 0 9,864 0
JPMORGAN CHASE & CO COM 46625H100   3,085,813 23,681 SH   DFND 18 0 23,472 209
JPMORGAN CHASE & CO COM 46625H100   33,434,419 256,576 SH   DFND 19 0 158,463 98,113
JPMORGAN CHASE & CO COM 46625H365   1,967,136 88,650 SH   DFND 16 0 0 88,650
JPMORGAN ALERIAN MLP INDEX COM 466313103   22,849,573 259,183 SH   DFND 2 0 252,862 6,321
JABIL INC COM 466313103   3,498,557 39,684 SH   DFND 16 0 0 39,684
JABIL INC COM 466367109   7,542,112 86,107 SH   DFND 2 0 84,117 1,990
JACK IN THE BOX INC COM 466367109   40,291 460 SH   DFND 16 0 0 460
JACK IN THE BOX INC COM 46641Q134   320,177 5,814 SH   DFND 16 0 0 5,814
JPMORGAN INT RES ENH EQTY COM 46641Q191   80,847 1,316 SH   DFND 16 0 0 1,316
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   452,182 8,471 SH   DFND 18 0 0 8,471
JPMORGAN BETABUILDERS EUROPE COM 46641Q209   891,690 16,557 SH   DFND 16 0 0 16,557
JPM DIVERSIFIED RET INTL EQ COM 46641Q217   9,557 197 SH   DFND 16 0 0 197
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   407,044 8,410 SH   DFND 18 0 0 8,410
JPMORGAN BETABUILDERS JAPAN COM 46641Q225   48,697 701 SH   DFND 16 0 0 701
JPMORGAN BETABUILDERS CANADA COM 46641Q225   483,265 8,118 SH   DFND 18 0 0 8,118
JPMORGAN BETABUILDERS CANADA COM 46641Q233   1,498,878 30,154 SH   DFND 16 0 0 30,154
JPMORGAN BETABUILDERS DEVELO COM 46641Q308   4,624,177 91,584 SH   DFND 16 0 0 91,584
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   26,032 516 SH   DFND 16,18 0 0 516
JPM DIVERSIFIED RET EM EQUIT COM 46641Q399   6,747,873 91,655 SH   DFND 16 0 0 91,655
JPMORGAN BETABUILDERS US EQU COM 46641Q845   11,357,762 284,902 SH   DFND 16 0 0 284,902
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   30,006 753 SH   DFND 16,18 0 0 753
JPM DIVERSIFIED RT SMALL CAP COM 46641Q886   2,227,418 25,928 SH   DFND 16 0 0 25,928
JPM DIVER RET US MC EQUITY COM 46817M107   6,499,125 173,727 SH   DFND 2 0 143,980 29,747
JACKSON FINANCIAL INC-A COM 46817M107   2,037,423 54,462 SH   DFND 3 0 54,462 0
JACKSON FINANCIAL INC-A COM 46817M107   1,667,831 44,582 SH   DFND 16 0 0 44,582
JACKSON FINANCIAL INC-A COM 46817M107   421,761 11,274 SH   DFND 19 0 0 11,274
JACKSON FINANCIAL INC-A COM 46982L108   15,581,473 132,597 SH   DFND 2 0 76,620 55,977
JACOBS SOLUTIONS INC COM 46982L108   371,097 3,158 SH   DFND 10 0 3,158 0
JACOBS SOLUTIONS INC COM 46982L108   5,214,785 44,384 SH   DFND 16 0 0 44,384
JACOBS SOLUTIONS INC COM 46982L108   11,751 100 SH   DFND 18 0 100 0
JACOBS SOLUTIONS INC COM 47012E403   721,981 41,733 SH   DFND 2 0 41,733 0
JAKKS PACIFIC INC COM 47074L105   1,486,698 76,555 SH   DFND 2 0 76,555 0
JAMF HOLDING CORP COM 47074L105   8,351 430 SH   DFND 16 0 0 430
JAMF HOLDING CORP COM 47103U209   1,046,879 18,641 SH   DFND 16 0 0 18,641
JANUS SMALL MID CAP GR ALP COM 47103U886   746,285 15,629 SH   DFND 16 0 0 15,629
JANUS HENDERSON SHORT DURATI COM 472145AF8   13,400,750 12,100,000 PRN   DFND 2 0 0 12,100,000
JAZZ INVESTMENTS I LTD CONV BND 47215P106   64,817,542 1,476,818 SH   DFND 2 0 1,366,939 109,879
JD.COM INC-ADR ADR 47215P106   2,417,637 55,084 SH   DFND 2,3 0 55,084 0
JD.COM INC-ADR ADR 47215P106   4,704,876 107,197 SH   DFND 2,10 0 107,197 0
JD.COM INC-ADR ADR 47215P106   23,840,741 543,193 SH   DFND 10 0 161,729 381,464
JD.COM INC-ADR ADR 47215P106   2,445,297 55,713 SH   DFND 16 0 0 55,713
JD.COM INC-ADR ADR 47215P106   1,155,492 26,327 SH   DFND 19 0 26,327 0
JD.COM INC-ADR ADR 47233W109   8,332,417 262,521 SH   DFND 2 0 255,985 6,536
JEFFERIES FINANCIAL GROUP IN COM 47233W109   784,578 24,719 SH   DFND 16 0 0 24,719
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,068,529 159,689 SH   DFND 19 0 159,689 0
JEFFERIES FINANCIAL GROUP IN COM 47580P103   2,202,738 173,992 SH   DFND 2 0 173,992 0
JELD-WEN HOLDING INC COM 47580P103   25,358 2,003 SH   DFND 16 0 0 2,003
JELD-WEN HOLDING INC COM 477143101   23,583,532 3,239,496 SH   DFND 2 0 3,140,896 98,600
JETBLUE AIRWAYS CORP COM 477143101   716,352 98,400 SH   DFND 2,3 0 98,400 0
JETBLUE AIRWAYS CORP COM 477143101   394,022 54,124 SH   DFND 16 0 0 54,124
JETBLUE AIRWAYS CORP COM 477143AP6   11,029,460 14,380,000 PRN   DFND 2 0 0 14,380,000
JETBLUE AIRWAYS CO CONV BND 47759T100   376,834 7,386 SH   DFND 2 0 7,386 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100   99,897 1,958 SH   DFND 16 0 0 1,958
JINKOSOLAR HOLDING CO-ADR ADR 477839104   40,434,241 369,972 SH   DFND 2 0 367,604 2,368
JOHN BEAN TECHNOLOGIES CORP COM 477839104   170,833 1,563 SH   DFND 16 0 0 1,563
JOHN BEAN TECHNOLOGIES CORP COM 477839104   598,909 5,480 SH   DFND 19 0 0 5,480
JOHN BEAN TECHNOLOGIES CORP COM 477839AB0   7,228,195 7,930,000 SH   DFND 2 0 0 7,930,000
JOHN BEAN TECHNOLOGIES CORP COM 47804J107   30,572,281 590,032 SH   DFND 16 0 0 590,032
JOHN HANCOCK MULTI FACT LRG COM 47804J206   181,500,600 3,789,626 SH   DFND 16 0 0 3,789,626
JOHN HANCOCK MULTI FACT MID COM 47804J206   123,845 2,587 SH   DFND 16,18 0 0 2,587
JOHN HANCOCK MULTI FACT MID COM 47804J206   75,028 1,567 SH   DFND 18 0 0 1,567
JOHN HANCOCK MULTI FACT MID COM 47804J834   360,911 14,895 SH   DFND 16 0 0 14,895
JOHN HANCOCK MULTI EM MRK ET COM 47804J842   319,545 10,020 SH   DFND 16 0 0 10,020
JOHN HANCOCK MULTI SMALL CAP COM 47804J859   892,933 29,008 SH   DFND 16 0 0 29,008
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   9,241 301 SH   DFND 18 0 0 301
JOHN HANCOCK MF DEV INTL ETF COM 47804L102   338,958 29,145 SH   DFND 16 0 0 29,145
JOHN HANCOCK HEDGED EQUITY & COM 478160104   1,984,111,659 12,800,719 SH   DFND 2 0 11,750,776 1,049,943
JOHNSON & JOHNSON COM 478160104   54,493,970 351,574 SH   DFND 2,3 0 351,574 0
JOHNSON & JOHNSON COM 478160104   16,319,640 105,288 SH   DFND 10 0 66,307 38,981
JOHNSON & JOHNSON COM 478160104   197,662,880 1,274,397 SH   DFND 16 0 0 1,274,397
JOHNSON & JOHNSON COM 478160104   1,003,819 6,497 SH   DFND 16,18 0 6,497 0
JOHNSON & JOHNSON COM 478160104   2,381,241 15,363 SH   DFND 18 0 15,242 121
JOHNSON & JOHNSON COM 478160104   57,560,180 371,356 SH   DFND 19 0 276,646 94,710
JOHNSON & JOHNSON COM 479167108   1,392,521 22,100 SH   DFND 2 0 22,100 0
JOHNSON OUTDOORS INC-A COM 479167108   68,492 1,087 SH   DFND 16 0 0 1,087
JOHNSON OUTDOORS INC-A COM 48020Q107   10,896,764 74,897 SH   DFND 2 0 73,462 1,435
JONES LANG LASALLE INC COM 48020Q107   178,826 1,229 SH   DFND 16 0 0 1,229
JONES LANG LASALLE INC COM 48020Q107   16,295 112 SH   DFND 18 0 105 7
JONES LANG LASALLE INC COM 48123V102   19,325,572 247,605 SH   DFND 2 0 235,365 12,240
ZIFF DAVIS INC COM 48123V102   819,525 10,500 SH   DFND 2,3 0 10,500 0
ZIFF DAVIS INC COM 48123V102   61,425 787 SH   DFND 16 0 0 787
ZIFF DAVIS INC COM 48138M105   38,658 11,750 SH   DFND 2 0 11,750 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   60,375 18,351 SH   DFND 16 0 0 18,351
JUMIA TECHNOLOGIES AG-ADR COM 48203R104   39,328,553 1,142,607 SH   DFND 2 0 1,118,280 24,327
JUNIPER NETWORKS INC COM 48203R104   283,277 8,230 SH   DFND 10 0 8,230 0
JUNIPER NETWORKS INC COM 48203R104   927,913 26,905 SH   DFND 16 0 0 26,905
JUNIPER NETWORKS INC COM 48203R104   1,404,887 40,816 SH   DFND 19 0 14,827 25,989
JUNIPER NETWORKS INC COM 48238T109   7,437,556 543,681 SH   DFND 2 0 539,354 4,327
KAR AUCTION SERVICES INC COM 48238T109   6,156 450 SH   DFND 16 0 0 450
KAR AUCTION SERVICES INC COM 48241A105   375,417 10,308 SH   DFND 2 0 0 10,308
KB FINANCIAL GROUP INC-ADR ADR 48241A105   5,718 157 SH   DFND 16 0 0 157
KB FINANCIAL GROUP INC-ADR ADR 48241A105   2,112 58 SH   DFND 18 0 0 58
KB FINANCIAL GROUP INC-ADR ADR 48242W106   36,841,549 669,209 SH   DFND 2 0 635,371 33,838
KBR INC COM 48242W106   1,552,410 28,200 SH   DFND 2,3 0 28,200 0
KBR INC COM 48242W106   427,361 7,763 SH   DFND 16 0 0 7,763
KBR INC COM 48242WAB2   6,601,360 3,040,000 PRN   DFND 2 0 0 3,040,000
KBR INC CONV BND 482480100   798,263,370 1,999,808 SH   DFND 2 0 1,791,859 207,949
KLA CORP COM 482480100   25,831,089 64,712 SH   DFND 2,3 0 64,712 0
KLA CORP COM 482480100   6,314,071 15,818 SH   DFND 10 0 15,818 0
KLA CORP COM 482480100   26,522,516 66,405 SH   DFND 16 0 0 66,405
KLA CORP COM 482480100   109,373 272 SH   DFND 16,18 0 272 0
KLA CORP COM 482480100   68,657 172 SH   DFND 18 0 172 0
KLA CORP COM 482480100   22,494,427 56,353 SH   DFND 19 0 52,284 4,069
KLA CORP COM 482480100   19,230,491 58,580 SH   DFND 20 0 58,580 0
KLA CORP COM 482497104   176,908 9,390 SH   DFND 2 0 9,390 0
KE HOLDINGS INC-ADR ADR 482497104   313,893 16,661 SH   DFND 10 0 16,661 0
KE HOLDINGS INC-ADR ADR 482497104   459,112 24,369 SH   DFND 19 0 0 24,369
KE HOLDINGS INC-ADR ADR 48251K100   2,539,995 222,713 SH   DFND 2 0 214,271 8,442
KKR REAL ESTATE FINANCE TRUS COM 48251K100   87,657 7,696 SH   DFND 16 0 0 7,696
KKR REAL ESTATE FINANCE TRUS COM 48251W104   81,176,172 1,545,624 SH   DFND 2 0 1,545,624 0
KKR & CO INC LP 48251W104   734,860 13,992 SH   DFND 10 0 13,992 0
KKR & CO INC LP 48251W104   3,570,800 68,007 SH   DFND 16 0 0 68,007
KKR & CO INC LP 48251W104   140,165 2,669 SH   DFND 18 0 2,669 0
KKR & CO INC LP 48251W104   2,017,766 38,419 SH   DFND 19 0 27,170 11,249
KKR & CO INC LP 48251W401   11,401,200 180,000 SH   DFND 2 0 0 180,000
KKR 6 09/15/23 CONV PRF 48251W401   9,708 153 SH   DFND 16 0 0 153
KKR 6 09/15/23 CONV PRF 48268K101   245,863 21,681 SH   DFND 2 0 0 21,681
KT CORP-SP ADR ADR 48268K101   5,738 506 SH   DFND 16 0 0 506
KT CORP-SP ADR ADR 482738101   3,765,733 330,908 SH   DFND 2 0 330,908 0
KVH INDUSTRIES INC COM 482738101   17,070 1,500 SH   DFND 16 0 0 1,500
KVH INDUSTRIES INC COM 48282T104   86,744 416 SH   DFND 2 0 416 0
KADANT INC COM 48282T104   55,119,552 264,337 SH   DFND 10 0 218,114 46,223
KADANT INC COM 48282T104   30,877 228 SH   DFND 16 0 0 228
KADANT INC COM 483007704   8,591,182 115,117 SH   DFND 2 0 114,262 855
KAISER ALUMINUM CORP COM 483007704   3,134 42 SH   DFND 16 0 0 42
KAISER ALUMINUM CORP COM 483497103   103,210 13,131 SH   DFND 2 0 13,131 0
KALVISTA PHARMACEUTICALS INC COM 483548103   3,045,180 133,193 SH   DFND 2 0 133,193 0
KAMAN CORP COM 483548103   40,637 1,778 SH   DFND 16 0 0 1,778
KAMAN CORP COM 48553T106   292,244 15,357 SH   DFND 10 0 15,357 0
KANZHUN LTD - ADR ADR 48576A100   30,697 169 SH   DFND 2 0 169 0
KARUNA THERAPEUTICS INC COM 48576A100   352,018 1,938 SH   DFND 16 0 0 1,938
KARUNA THERAPEUTICS INC COM 48576U106   991,195 254,806 SH   DFND 2 0 254,806 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,864 3,050 SH   DFND 16 0 0 3,050
KARYOPHARM THERAPEUTICS INC COM 48666K109   37,084,693 922,964 SH   DFND 2 0 875,364 47,600
KB HOME COM 48666K109   1,888,460 47,000 SH   DFND 2,3 0 47,000 0
KB HOME COM 48666K109   205,688 5,119 SH   DFND 16 0 0 5,119
KB HOME COM 48716P108   734,413 90,445 SH   DFND 2 0 90,445 0
KEARNY FINANCIAL CORP/MD COM 48716P108   16 2 SH   DFND 16 0 0 2
KEARNY FINANCIAL CORP/MD COM 487836108   18,495,894 276,223 SH   DFND 2 0 260,629 15,594
KELLOGG CO COM 487836108   118,201,407 1,765,254 SH   DFND 10 0 1,765,254 0
KELLOGG CO COM 487836108   10,636,289 158,833 SH   DFND 16 0 0 158,833
KELLOGG CO COM 487836108   68,006 1,016 SH   DFND 18 0 1,016 0
KELLOGG CO COM 487836108   5,477,998 81,810 SH   DFND 19 0 44,850 36,960
KELLOGG CO COM 488152208   3,518,009 212,056 SH   DFND 2 0 0 212,056
KELLY SERVICES INC -A COM 488152208   6,221 375 SH   DFND 16 0 0 375
KELLY SERVICES INC -A COM 488401100   5,768,871 105,541 SH   DFND 2 0 103,289 2,252
KEMPER CORP COM 488401100   18,220 333 SH   DFND 18 0 333 0
KEMPER CORP COM 489170100   8,302,214 301,023 SH   DFND 2 0 291,923 9,100
KENNAMETAL INC COM 489170100   36,970 1,340 SH   DFND 16 0 0 1,340
KENNAMETAL INC COM 489398107   7,074,812 426,369 SH   DFND 2 0 422,469 3,900
KENNEDY-WILSON HOLDINGS INC COM 489398107   108,756 6,556 SH   DFND 16 0 0 6,556
KENNEDY-WILSON HOLDINGS INC COM 49271V100   21,790,995 617,531 SH   DFND 2 0 617,531 0
KEURIG DR PEPPER INC COM 49271V100   687,007 19,473 SH   DFND 10 0 19,473 0
KEURIG DR PEPPER INC COM 49271V100   168,233,594 4,782,325 SH   DFND 16 0 0 4,782,325
KEURIG DR PEPPER INC COM 49271V100   423,769 12,025 SH   DFND 16,18 0 12,025 0
KEURIG DR PEPPER INC COM 49271V100   235,477 6,675 SH   DFND 18 0 6,372 303
KEURIG DR PEPPER INC COM 49271V100   16,777,051 475,540 SH   DFND 19 0 360,753 114,787
KEURIG DR PEPPER INC COM 493267108   14,227,915 1,136,415 SH   DFND 2 0 984,696 151,719
KEYCORP COM 493267108   296,211 23,659 SH   DFND 10 0 23,659 0
KEYCORP COM 493267108   4,631,361 369,393 SH   DFND 16 0 0 369,393
KEYCORP COM 493267108   56,415 4,506 SH   DFND 18 0 4,441 65
KEYCORP COM 493267108   863,191 68,945 SH   DFND 19 0 49,487 19,458
KEYCORP COM 49338L103   31,683,668 196,208 SH   DFND 2 0 185,535 10,673
KEYSIGHT TECHNOLOGIES IN COM 49338L103   720,524 4,462 SH   DFND 10 0 4,462 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   10,483,766 65,349 SH   DFND 16 0 0 65,349
KEYSIGHT TECHNOLOGIES IN COM 49338L103   49,090 318 SH   DFND 16,18 0 318 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   85,746 531 SH   DFND 18 0 531 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   11,499,960 71,216 SH   DFND 19 0 51,421 19,795
KEYSIGHT TECHNOLOGIES IN COM 493732101   1,114,162 17,618 SH   DFND 2 0 17,618 0
KFORCE INC COM 493732101   22,610 358 SH   DFND 16 0 0 358
KFORCE INC COM 494274103   1,971,128 158,955 SH   DFND 2 0 158,955 0
KIMBALL INTERNATIONAL-B COM 49427F108   6,921,528 213,362 SH   DFND 2 0 206,561 6,801
KILROY REALTY CORP COM 49427F108   163,196 5,037 SH   DFND 16 0 0 5,037
KILROY REALTY CORP COM 49427F108   694,208 28,272 SH   DFND 23 0 28,272 0
KILROY REALTY CORP COM 49428J109   1,101,828 45,719 SH   DFND 2 0 45,719 0
KIMBALL ELECTRONICS INC COM 49428J109   241 10 SH   DFND 16 0 0 10
KIMBALL ELECTRONICS INC COM 49435R102   2,667,489 175,147 SH   DFND 2 0 175,147 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   1,101,175 72,910 SH   DFND 16 0 0 72,910
KIMBELL ROYALTY PARTNERS LP LP 494368103   49,274,637 366,826 SH   DFND 2 0 360,674 6,152
KIMBERLY-CLARK CORP COM 494368103   1,132,414 8,437 SH   DFND 10 0 8,437 0
KIMBERLY-CLARK CORP COM 494368103   22,561,481 167,935 SH   DFND 16 0 0 167,935
KIMBERLY-CLARK CORP COM 494368103   59,910 446 SH   DFND 16,18 0 446 0
KIMBERLY-CLARK CORP COM 494368103   561,476 4,183 SH   DFND 18 0 4,173 10
KIMBERLY-CLARK CORP COM 494368103   13,236,642 98,619 SH   DFND 19 0 90,083 8,536
KIMBERLY-CLARK CORP COM 49446R109   22,418,130 1,147,881 SH   DFND 2 0 1,094,578 53,303
KIMCO REALTY CORP COM 49446R109   325,780 16,681 SH   DFND 10 0 16,681 0
KIMCO REALTY CORP COM 49446R109   815,136 41,738 SH   DFND 16 0 0 41,738
KIMCO REALTY CORP COM 49446R109   2,129 109 SH   DFND 18 0 109 0
KIMCO REALTY CORP COM 49446R109   1,234,198 63,195 SH   DFND 19 0 46,126 17,069
KIMCO REALTY CORP COM 49446R109   75,395 55,200 SH   DFND 23 0 55,200 0
KIMCO REALTY CORP COM 49456B101   11,779,152 672,710 SH   DFND 2 0 672,615 95
KINDER MORGAN INC COM 49456B101   885,516 50,572 SH   DFND 10 0 50,572 0
KINDER MORGAN INC COM 49456B101   20,905,546 1,194,639 SH   DFND 16 0 0 1,194,639
KINDER MORGAN INC COM 49456B101   44,598 2,547 SH   DFND 16,18 0 2,547 0
KINDER MORGAN INC COM 49456B101   69,384 3,963 SH   DFND 18 0 3,814 149
KINDER MORGAN INC COM 49456B101   1,781,748 101,756 SH   DFND 19 0 53,840 47,916
KINDER MORGAN INC COM 496902404   133,145 28,269 SH   DFND 16 0 0 28,269
KINROSS GOLD CORP COM 496902404   192,053 30,197 SH   DFND 19 0 0 30,197
KINROSS GOLD CORP COM 49714P108   51,471,822 171,487 SH   DFND 2 0 171,008 479
KINSALE CAPITAL GROUP INC COM 49714P108   1,898,449 6,325 SH   DFND 3 0 6,325 0
KINSALE CAPITAL GROUP INC COM 49714P108   428,614 1,428 SH   DFND 16 0 0 1,428
KINSALE CAPITAL GROUP INC COM 49714P108   818,509 2,727 SH   DFND 19 0 0 2,727
KINSALE CAPITAL GROUP INC COM 497266106   17,127,800 245,736 SH   DFND 2 0 244,006 1,730
KIRBY CORP COM 497266106   205,824 2,953 SH   DFND 16 0 0 2,953
KIRBY CORP COM 497266106   18,937,351 271,698 SH   DFND 19 0 271,698 0
KIRBY CORP COM 49803T300   41,380,724 1,978,046 SH   DFND 2 0 1,865,920 112,126
KITE REALTY GROUP TRUST COM 49803T300   1,920,456 91,800 SH   DFND 2,3 0 91,800 0
KITE REALTY GROUP TRUST COM 49803T300   371,166 17,742 SH   DFND 16 0 0 17,742
KITE REALTY GROUP TRUST COM 49803T300   49,873 2,384 SH   DFND 18 0 2,384 0
KITE REALTY GROUP TRUST COM 49803T300   2,278,188 108,900 SH   DFND 19 0 108,900 0
KITE REALTY GROUP TRUST COM 49803T300   1,061,439 50,738 SH   DFND 23 0 50,738 0
KITE REALTY GROUP TRUST COM 499049104   34,066,818 602,100 SH   DFND 2 0 451,854 150,246
KNIGHT-SWIFT TRANSPORTATION COM 499049104   342,309 6,050 SH   DFND 10 0 6,050 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   4,237,478 74,825 SH   DFND 16 0 0 74,825
KNIGHT-SWIFT TRANSPORTATION COM 499049104   4,526 80 SH   DFND 16,18 0 80 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   5,092 90 SH   DFND 18 0 90 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,064,887 36,495 SH   DFND 19 0 32,513 3,982
KNIGHT-SWIFT TRANSPORTATION COM 49926D109   31,893,411 1,876,083 SH   DFND 2 0 1,821,465 54,618
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KRANESHARES CSI CHINA INTERN COM 500767678   694,727 17,522 SH   DFND 16 0 0 17,522
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LPL FINANCIAL HOLDINGS INC COM 50212V100   25,502 126 SH   DFND 18 0 118 8
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LTC PROPERTIES INC COM 502431109   62,469,668 318,333 SH   DFND 2 0 313,746 4,587
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L3HARRIS TECHNOLOGIES INC COM 502431109   206,020 1,050 SH   DFND 16,18 0 1,050 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   6,951,017 35,421 SH   DFND 19 0 35,421 0
L3HARRIS TECHNOLOGIES INC COM 505336107   9,185,878 315,883 SH   DFND 2 0 312,731 3,152
LA-Z-BOY INC COM 505336107   37,776 1,299 SH   DFND 16 0 0 1,299
LA-Z-BOY INC COM 50540R409   13,223,539 57,639 SH   DFND 2 0 57,630 9
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LABORATORY CRP OF AMER HLDGS COM 505743104   25,565 2,641 SH   DFND 2 0 2,641 0
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LAKELAND FINANCIAL CORP COM 511656100   23,330,331 372,451 SH   DFND 17 0 372,451 0
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LAKELAND INDUSTRIES INC COM 512807108   2,442,332,381 4,607,040 SH   DFND 2 0 4,243,565 363,475
LAM RESEARCH CORP COM 512807108   35,291,149 66,572 SH   DFND 2,3 0 66,572 0
LAM RESEARCH CORP COM 512807108   13,128,952 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   379,036 715 SH   DFND 3 0 715 0
LAM RESEARCH CORP COM 512807108   427,245,974 805,942 SH   DFND 10 0 703,185 102,757
LAM RESEARCH CORP COM 512807108   38,435,673 72,403 SH   DFND 16 0 6 72,397
LAM RESEARCH CORP COM 512807108   170,169 316 SH   DFND 16,18 0 316 0
LAM RESEARCH CORP COM 512807108   68,080 128 SH   DFND 18 0 128 0
LAM RESEARCH CORP COM 512807108   19,811,115 37,371 SH   DFND 19 0 31,153 6,218
LAM RESEARCH CORP COM 512816109   106,050,218 1,061,670 SH   DFND 2 0 1,056,837 4,833
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LAMAR ADVERTISING CO-A COM 512816109   7,847,212 78,417 SH   DFND 16 0 0 78,417
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LAMB WESTON HOLDINGS INC COM 513272104   20,317 194 SH   DFND 18 0 173 21
LAMB WESTON HOLDINGS INC COM 513272104   277,187 2,652 SH   DFND 19 0 0 2,652
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LANCASTER COLONY CORP COM 515098101   20,138,247 112,341 SH   DFND 2 0 108,646 3,695
LANDSTAR SYSTEM INC COM 515098101   1,130,057 6,300 SH   DFND 16 0 0 6,300
LANDSTAR SYSTEM INC COM 51509F105   348,306 35,834 SH   DFND 2 0 35,834 0
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LANDS' END INC COM 516544103   16,245,992 196,778 SH   DFND 2 0 193,628 3,150
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LANTHEUS HOLDINGS INC COM 516806205   3,572,158 78,440 SH   DFND 2 0 78,440 0
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VITAL ENERGY INC COM 517834107   138,504,196 2,410,865 SH   DFND 2 0 2,383,293 27,572
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LAS VEGAS SANDS CORP COM 517834107   493,840 8,596 SH   DFND 10 0 8,596 0
LAS VEGAS SANDS CORP COM 517834107   2,758,960 48,007 SH   DFND 16 0 0 48,007
LAS VEGAS SANDS CORP COM 517834107   4,366 76 SH   DFND 16,18 0 76 0
LAS VEGAS SANDS CORP COM 517834107   29,660,918 516,291 SH   DFND 19 0 504,702 11,589
LAS VEGAS SANDS CORP COM 51819L107   5,452,193 1,906,361 SH   DFND 2 0 1,906,361 0
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LATTICE SEMICONDUCTOR CORP COM 518415104   25,425,444 266,235 SH   DFND 10 0 219,059 47,176
LATTICE SEMICONDUCTOR CORP COM 518415104   8,934,312 93,748 SH   DFND 16 0 0 93,748
LATTICE SEMICONDUCTOR CORP COM 518415104   39,781,002 416,555 SH   DFND 17 0 416,555 0
LATTICE SEMICONDUCTOR CORP COM 518416102   11,530,132 438,124 SH   DFND 16 0 0 438,124
HARTFORD MULTIFACTOR DEVELOP COM 518416102   25,909 984 SH   DFND 18 0 0 984
HARTFORD MULTIFACTOR DEVELOP COM 518416409   144,743,406 3,629,120 SH   DFND 16 0 0 3,629,120
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ESTEE LAUDER COMPANIES-CL A COM 518439104   14,012,976 56,857 SH   DFND 2,3 0 56,857 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   1,514,497 6,145 SH   DFND 10 0 6,145 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   17,006,515 69,028 SH   DFND 16 0 0 69,028
ESTEE LAUDER COMPANIES-CL A COM 518439104   91,190 370 SH   DFND 16,18 0 370 0
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ESTEE LAUDER COMPANIES-CL A COM 518439104   5,943,876 24,117 SH   DFND 19 0 12,504 11,613
ESTEE LAUDER COMPANIES-CL A COM 518613203   3,153,714 268,173 SH   DFND 2 0 268,173 0
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LAUREATE EDUCATION INC COM 52106W103   1,877,663 121,531 SH   DFND 16 0 0 121,531
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LEAR CORP COM 521865204   148,096 1,062 SH   DFND 16 0 0 1,062
LEAR CORP COM 521865204   9,625 69 SH   DFND 19 0 0 69
LEAR CORP COM 524660107   5,694,074 178,346 SH   DFND 2 0 171,527 6,819
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LEIDOS HOLDINGS INC COM 525327102   2,120,228 23,031 SH   DFND 16 0 0 23,031
LEIDOS HOLDINGS INC COM 525327102   31,067 337 SH   DFND 18 0 337 0
LEIDOS HOLDINGS INC COM 525327102   2,456,253 26,681 SH   DFND 19 0 26,681 0
LEIDOS HOLDINGS INC COM 525558201   16,045,669 311,748 SH   DFND 2 0 311,114 634
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LENNAR CORP-A COM 526057104   6,046,843 57,529 SH   DFND 16 0 0 57,529
LENNAR CORP-A COM 526057104   7,673 73 SH   DFND 18 0 73 0
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LENNOX INTERNATIONAL INC COM 526107107   885,008 3,522 SH   DFND 19 0 954 2,568
LENNOX INTERNATIONAL INC COM 527064109   6,994,642 635,299 SH   DFND 2 0 625,472 9,827
LESLIE'S INC COM 527064109   30,623,226 2,781,401 SH   DFND 10 0 2,275,213 506,188
LESLIE'S INC COM 527064109   771 70 SH   DFND 16 0 0 70
LESLIE'S INC COM 52736R102   26,628,853 1,460,716 SH   DFND 2 0 1,460,716 0
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LIBERTY ENERGY INC COM 531229409   464,300 16,529 SH   DFND 2 0 16,529 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   93,849 3,341 SH   DFND 10 0 3,341 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   54,523 1,941 SH   DFND 16 0 0 1,941
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   1,556 55 SH   DFND 18 0 42 13
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   105,225 3,746 SH   DFND 19 0 3,746 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229607   1,028,800 36,756 SH   DFND 2 0 0 36,756
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   114,703 4,098 SH   DFND 10 0 0 4,098
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   206,566 7,380 SH   DFND 16 0 0 7,380
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   3,074 110 SH   DFND 18 0 0 110
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,288,240 46,025 SH   DFND 19 0 0 46,025
LIBERTY MEDIA COR-SIRIUSXM C COM 531229854   26,672,704 356,444 SH   DFND 2 0 0 356,444
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   368,613 4,926 SH   DFND 10 0 0 4,926
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   56,422 754 SH   DFND 16 0 0 754
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,871 25 SH   DFND 18 0 0 25
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LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   878 13 SH   DFND 18 0 10 3
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LIGHTWAVE LOGIC INC COM 532457108   1,212,440,953 3,530,489 SH   DFND 2 0 3,306,866 223,623
ELI LILLY & CO COM 532457108   35,601,665 103,668 SH   DFND 2,3 0 103,668 0
ELI LILLY & CO COM 532457108   17,259,602 50,258 SH   DFND 2,10 0 50,258 0
ELI LILLY & CO COM 532457108   478,384 1,393 SH   DFND 3 0 1,393 0
ELI LILLY & CO COM 532457108   321,073,661 934,930 SH   DFND 10 0 887,739 47,191
ELI LILLY & CO COM 532457108   69,594,482 201,850 SH   DFND 16 0 0 201,850
ELI LILLY & CO COM 532457108   582,735 1,702 SH   DFND 16,18 0 1,702 0
ELI LILLY & CO COM 532457108   850,908 2,478 SH   DFND 18 0 2,416 62
ELI LILLY & CO COM 532457108   87,697,105 255,364 SH   DFND 19 0 222,878 32,486
ELI LILLY & CO COM 533900106   17,589,486 103,996 SH   DFND 2 0 101,077 2,919
LINCOLN ELECTRIC HOLDINGS COM 533900106   26,765,825 158,284 SH   DFND 10 0 131,698 26,586
LINCOLN ELECTRIC HOLDINGS COM 533900106   652,628 3,859 SH   DFND 16 0 0 3,859
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,860 11 SH   DFND 18 0 0 11
LINCOLN ELECTRIC HOLDINGS COM 534187109   26,415,060 1,175,570 SH   DFND 2 0 713,362 462,208
LINCOLN NATIONAL CORP COM 534187109   145,808 6,489 SH   DFND 10 0 0 6,489
LINCOLN NATIONAL CORP COM 534187109   444,459 19,780 SH   DFND 16 0 0 19,780
LINCOLN NATIONAL CORP COM 534187109   1,124 50 SH   DFND 18 0 50 0
LINCOLN NATIONAL CORP COM 535219109   1,782,978 186,504 SH   DFND 2 0 186,504 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   459 48 SH   DFND 16 0 0 48
LINDBLAD EXPEDITIONS HOLDING COM 535555106   6,734,654 44,562 SH   DFND 2 0 43,475 1,087
LINDSAY CORP COM 535555106   27,657 183 SH   DFND 16 0 0 183
LINDSAY CORP COM 53566P109   38,512 25,674 SH   DFND 16 0 0 25,674
LINEAGE CELL THERAPEUTICS IN COM 53630X104   13,996 44,000 SH   DFND 16 0 0 44,000
LIPOCINE INC COM 53635B107   2,107,358 160,012 SH   DFND 2 0 157,913 2,099
LIQUIDITY SERVICES INC COM 536797103   11,301,816 49,368 SH   DFND 2 0 48,676 692
LITHIA MOTORS INC COM 536797103   236,052 1,031 SH   DFND 16 0 0 1,031
LITHIA MOTORS INC COM 536797103   916 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103   7,563,618 33,039 SH   DFND 19 0 33,039 0
LITHIA MOTORS INC COM 53680Q207   1,013,385 46,598 SH   DFND 16 0 0 46,598
LITHIUM AMERICAS CORP COM 53680Q207   8,595 395 SH   DFND 16,18 0 395 0
LITHIUM AMERICAS CORP COM 53680Q207   2,176 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS CORP COM 53680QAA6   13,507,900 16,780,000 PRN   DFND 2 0 0 16,780,000
LITHIUM AMERICAS CORP CONV BND 537008104   10,645,049 39,707 SH   DFND 2 0 38,617 1,090
LITTELFUSE INC COM 537008104   76,272 284 SH   DFND 16 0 0 284
LITTELFUSE INC COM 538034109   68,569,830 979,569 SH   DFND 2 0 979,569 0
LIVE NATION ENTERTAINMENT IN COM 538034109   188,230 2,689 SH   DFND 2,3 0 2,689 0
LIVE NATION ENTERTAINMENT IN COM 538034109   303,030 4,329 SH   DFND 10 0 4,329 0
LIVE NATION ENTERTAINMENT IN COM 538034109   572,340 8,176 SH   DFND 16 0 0 8,176
LIVE NATION ENTERTAINMENT IN COM 538034109   2,520 36 SH   DFND 18 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109   245,700 3,510 SH   DFND 19 0 0 3,510
LIVE NATION ENTERTAINMENT IN COM 53803X105   4,693,564 192,596 SH   DFND 2 0 192,077 519
LIVE OAK BANCSHARES INC COM 53803X105   233,879 9,597 SH   DFND 3 0 9,597 0
LIVE OAK BANCSHARES INC COM 53803X105   24,230,823 994,289 SH   DFND 10 0 820,715 173,574
LIVE OAK BANCSHARES INC COM 53803X105   70,722 2,902 SH   DFND 16 0 0 2,902
LIVE OAK BANCSHARES INC COM 53803X105   366 15 SH   DFND 18 0 0 15
LIVE OAK BANCSHARES INC COM 538146101   1,351,184 306,391 SH   DFND 2 0 300,389 6,002
LIVEPERSON INC COM 538146101   7,497,133 1,700,030 SH   DFND 10 0 1,700,030 0
LIVEPERSON INC COM 538146101   1,526 346 SH   DFND 16 0 0 346
LIVEPERSON INC COM 53814L108   47,529,982 2,188,305 SH   DFND 2 0 2,028,993 159,312
LIVENT CORP COM 53814L108   28,972,590 1,333,913 SH   DFND 2,10 0 1,333,913 0
LIVENT CORP COM 53814L108   9,428,609 434,098 SH   DFND 10 0 434,098 0
LIVENT CORP COM 53814L108   4,329,492 199,006 SH   DFND 16 0 0 199,006
LIVENT CORP COM 53815P108   9,488,826 432,687 SH   DFND 2 0 370,101 62,586
LIVERAMP HOLDINGS INC COM 53815P108   2,185,434 99,655 SH   DFND 3 0 99,655 0
LIVERAMP HOLDINGS INC COM 53815P108   26,930 1,228 SH   DFND 16 0 0 1,228
LIVERAMP HOLDINGS INC COM 53838L100   10,173,315 3,292,335 SH   DFND 2 0 3,288,911 3,424
LIVEVOX HOLDINGS INC COM 53838L100   618,256 200,083 SH   DFND 3 0 200,083 0
LIVEVOX HOLDINGS INC COM 539439109   7,993 3,445 SH   DFND 2 0 0 3,445
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   4,210,628 1,814,926 SH   DFND 16 0 0 1,814,926
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   6,136 2,645 SH   DFND 18 0 0 2,645
LLOYDS BANKING GROUP PLC-ADR ADR 539830109   953,043,715 2,016,042 SH   DFND 2 0 1,642,258 373,784
LOCKHEED MARTIN CORP COM 539830109   19,134,219 40,476 SH   DFND 2,3 0 40,476 0
LOCKHEED MARTIN CORP COM 539830109   5,109,266 10,808 SH   DFND 10 0 5,896 4,912
LOCKHEED MARTIN CORP COM 539830109   140,975,132 298,354 SH   DFND 16 0 0 298,354
LOCKHEED MARTIN CORP COM 539830109   554,570 1,173 SH   DFND 16,18 0 1,173 0
LOCKHEED MARTIN CORP COM 539830109   867,770 1,836 SH   DFND 18 0 1,801 35
LOCKHEED MARTIN CORP COM 539830109   19,784,666 50,890 SH   DFND 20 0 50,890 0
LOCKHEED MARTIN CORP COM 540424108   6,036,052 104,034 SH   DFND 2 0 84,810 19,224
LOEWS CORP COM 540424108   296,946 5,118 SH   DFND 10 0 5,118 0
LOEWS CORP COM 540424108   305,172 5,260 SH   DFND 16 0 0 5,260
LOEWS CORP COM 540424108   17,986 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   898,150 15,480 SH   DFND 19 0 13,745 1,735
LOEWS CORP COM 546347105   28,944,129 533,926 SH   DFND 2 0 508,601 25,325
LOUISIANA-PACIFIC CORP COM 546347105   595,285 10,990 SH   DFND 16 0 0 10,990
LOUISIANA-PACIFIC CORP COM 546347105   8,067 149 SH   DFND 18 0 149 0
LOUISIANA-PACIFIC CORP COM 54738L109   4,960,656 171,649 SH   DFND 2 0 171,649 0
LOVESAC CO/THE COM 548661107   597,907,629 2,989,986 SH   DFND 2 0 2,315,592 674,394
LOWE'S COS INC COM 548661107   2,982,153 14,913 SH   DFND 2,3 0 14,913 0
LOWE'S COS INC COM 548661107   6,549,217 32,751 SH   DFND 10 0 26,872 5,879
LOWE'S COS INC COM 548661107   58,172,815 290,514 SH   DFND 16 0 0 290,514
LOWE'S COS INC COM 548661107   545,041 2,726 SH   DFND 16,18 0 2,726 0
LOWE'S COS INC COM 548661107   939,810 4,700 SH   DFND 18 0 4,670 30
LOWE'S COS INC COM 548661107   46,781,182 233,941 SH   DFND 19 0 214,001 19,940
LOWE'S COS INC COM 548661107   27,071,156 164,611 SH   DFND 20 0 164,611 0
LOWE'S COS INC COM 549498103   78,470 9,760 SH   DFND 2 0 9,760 0
LUCID GROUP INC COM 549498103   86,221 10,724 SH   DFND 10 0 10,724 0
LUCID GROUP INC COM 549498103   549,116 68,298 SH   DFND 16 0 0 68,298
LUCID GROUP INC COM 549498103   32,160 4,000 SH   DFND 16,18 0 4,000 0
LUCID GROUP INC COM 549498103   550,756 68,502 SH   DFND 19 0 68,502 0
LUCID GROUP INC COM 54975P102   38,117 18,685 SH   DFND 10 0 18,685 0
LUFAX HOLDING LTD-ADR ADR 54975P102   45,368 22,239 SH   DFND 19 0 0 22,239
LUFAX HOLDING LTD-ADR ADR 550021109   142,703,376 391,837 SH   DFND 2 0 347,735 44,102
LULULEMON ATHLETICA INC COM 550021109   7,972,847 21,892 SH   DFND 2,3 0 21,892 0
LULULEMON ATHLETICA INC COM 550021109   1,819,129 4,995 SH   DFND 10 0 4,995 0
LULULEMON ATHLETICA INC COM 550021109   21,624,156 59,360 SH   DFND 16 0 0 59,360
LULULEMON ATHLETICA INC COM 550021109   6,191 17 SH   DFND 16,18 0 17 0
LULULEMON ATHLETICA INC COM 550021109   49,530 136 SH   DFND 18 0 136 0
LULULEMON ATHLETICA INC COM 550021109   1,678,552 4,609 SH   DFND 19 0 0 4,609
LULULEMON ATHLETICA INC COM 55003T107   595,460 156,700 SH   DFND 2 0 156,700 0
LL FLOORING HOLDINGS INC COM 550241103   10,894,315 4,111,062 SH   DFND 2 0 4,024,062 87,000
LUMEN TECHNOLOGIES INC COM 550241103   1,296,854 489,379 SH   DFND 16 0 0 489,379
LUMEN TECHNOLOGIES INC COM 550241103   7,254 2,737 SH   DFND 18 0 2,737 0
LUMEN TECHNOLOGIES INC COM 55024U109   158,630,664 2,937,061 SH   DFND 2 0 2,899,459 37,602
LUMENTUM HOLDINGS INC COM 55024U109   6,242,854 115,587 SH   DFND 10 0 0 115,587
LUMENTUM HOLDINGS INC COM 55024U109   2,593,603 48,125 SH   DFND 16 0 0 48,125
LUMENTUM HOLDINGS INC COM 55024U109   1,404 26 SH   DFND 18 0 26 0
LUMENTUM HOLDINGS INC COM 55024UAF6   22,184,392 29,137,000 PRN   DFND 2 0 0 29,137,000
LUMENTUM HOLDINGS INC CONV BND 550351100   6,349,553 883,109 SH   DFND 2 0 883,109 0
LUNA INNOVATIONS INC COM 550351100   3,422 476 SH   DFND 16 0 0 476
LUNA INNOVATIONS INC COM 550424105   74,700 11,510 SH   DFND 2 0 11,510 0
LUMINAR TECHNOLOGIES INC COM 550424105   123,193 18,902 SH   DFND 16 0 0 18,902
LUMINAR TECHNOLOGIES INC COM 550550107   392,472 41,400 SH   DFND 2 0 41,400 0
LUTHER BURBANK CORP COM 55083R104   535,597 226,948 SH   DFND 2 0 226,948 0
LYELL IMMUNOPHARMA INC COM 55087P104   1,215,223 131,092 SH   DFND 2 0 131,092 0
LYFT INC-A COM 55087P104   3,994,313 430,886 SH   DFND 10 0 430,886 0
LYFT INC-A COM 55087P104   1,372,859 148,097 SH   DFND 16 0 0 148,097
LYFT INC-A COM 55087P104   9,363 1,010 SH   DFND 18 0 1,000 10
LYFT INC-A COM 55087PAB0   7,357,060 8,380,000 PRN   DFND 2 0 0 8,380,000
LYFT INC CONV BND 55261F104   53,411,827 446,699 SH   DFND 2 0 437,022 9,677
M & T BANK CORP COM 55261F104   515,945 4,315 SH   DFND 10 0 4,315 0
M & T BANK CORP COM 55261F104   3,287,616 27,613 SH   DFND 16 0 0 27,613
M & T BANK CORP COM 55261F104   21,271 178 SH   DFND 18 0 168 10
M & T BANK CORP COM 55261F104   16,394,362 137,111 SH   DFND 19 0 132,507 4,604
M & T BANK CORP COM 552676108   9,077,932 233,546 SH   DFND 2 0 227,890 5,656
MDC HOLDINGS INC COM 552676108   251,348 6,466 SH   DFND 16 0 0 6,466
MDC HOLDINGS INC COM 552676108   4,548 117 SH   DFND 18 0 117 0
MDC HOLDINGS INC COM 552676108   6,369,199 163,859 SH   DFND 19 0 163,859 0
MDC HOLDINGS INC COM 552690109   21,841,924 716,430 SH   DFND 2 0 711,315 5,115
MDU RESOURCES GROUP INC COM 552690109   340,406 10,452 SH   DFND 16 0 0 10,452
MDU RESOURCES GROUP INC COM 55272X607   371,256 37,425 SH   DFND 2 0 37,425 0
MFA FINANCIAL INC COM 55272X607   11,061 1,115 SH   DFND 16 0 0 1,115
MFA FINANCIAL INC COM 552737108   223,157 49,153 SH   DFND 16 0 0 49,153
MFS MULTIMARKET INC TRUST COM 552738106   221,374 41,456 SH   DFND 16 0 0 41,456
MFS MUNICIPAL INCOME TRUST COM 55273C107   2,577,983 930,680 SH   DFND 16 0 0 930,680
MFS INTERMEDIATE INC TRUST COM 55277P104   166,136 2,139 SH   DFND 2 0 2,139 0
MGE ENERGY INC COM 55277P104   369,478 4,757 SH   DFND 16 0 0 4,757
MGE ENERGY INC COM 552848103   43,928,476 3,273,359 SH   DFND 2 0 3,131,385 141,974
MGIC INVESTMENT CORP COM 552848103   1,496,330 111,500 SH   DFND 2,3 0 111,500 0
MGIC INVESTMENT CORP COM 552848103   216,138 16,106 SH   DFND 16 0 0 16,106
MGIC INVESTMENT CORP COM 552939100   46,200 14,000 SH   DFND 16 0 0 14,000
MFS GOVT MARKETS INC TRUST COM 552953101   21,975,283 494,716 SH   DFND 2 0 470,449 24,267
MGM RESORTS INTERNATIONAL COM 552953101   341,146 7,680 SH   DFND 10 0 7,680 0
MGM RESORTS INTERNATIONAL COM 552953101   4,412,902 99,359 SH   DFND 16 0 0 99,359
MGM RESORTS INTERNATIONAL COM 552953101   35,358 796 SH   DFND 18 0 796 0
MGM RESORTS INTERNATIONAL COM 552953101   785,657 17,687 SH   DFND 19 0 11,723 5,964
MGM RESORTS INTERNATIONAL COM 55303J106   6,278,676 64,916 SH   DFND 2 0 63,743 1,173
MGP INGREDIENTS INC COM 55303J106   587,000 6,069 SH   DFND 16 0 0 6,069
MGP INGREDIENTS INC COM 55303J106   10,156 105 SH   DFND 16,18 0 105 0
MGP INGREDIENTS INC COM 55305B101   7,870,289 124,747 SH   DFND 2 0 120,185 4,562
M/I HOMES INC COM 55305B101   665,915 10,555 SH   DFND 16 0 0 10,555
M/I HOMES INC COM 55306N104   15,141,879 170,863 SH   DFND 2 0 168,114 2,749
MKS INSTRUMENTS INC COM 55306N104   7,006,162 78,467 SH   DFND 16 0 0 78,467
MKS INSTRUMENTS INC COM 55306N104   29,422 332 SH   DFND 16,18 0 332 0
MKS INSTRUMENTS INC COM 553368101   4,677,426 165,925 SH   DFND 2 0 163,158 2,767
MP MATERIALS CORP COM 553368101   5,693,987 201,990 SH   DFND 16 0 0 201,990
MP MATERIALS CORP COM 553368101   25,766 914 SH   DFND 16,18 0 914 0
MP MATERIALS CORP COM 553368101   70,475 2,500 SH   DFND 18 0 2,500 0
MP MATERIALS CORP COM 55336V100   496,495 13,782 SH   DFND 16 0 0 13,782
MPLX LP LP 55336V100   22,978 667 SH   DFND 18 0 667 0
MPLX LP LP 553498106   17,644,295 132,167 SH   DFND 2 0 79,846 52,321
MSA SAFETY INC COM 553498106   38,959,974 291,835 SH   DFND 10 0 240,585 51,250
MSA SAFETY INC COM 553498106   78,649 589 SH   DFND 16 0 0 589
MSA SAFETY INC COM 553498106   1,602 12 SH   DFND 18 0 0 12
MSA SAFETY INC COM 553530106   15,303,456 182,184 SH   DFND 2 0 78,293 103,891
MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,895,888 46,494 SH   DFND 16 0 0 46,494
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,384,484 64,101 SH   DFND 19 0 64,101 0
MSC INDUSTRIAL DIRECT CO-A COM 55354G100   314,447,356 561,824 SH   DFND 2 0 474,566 87,258
MSCI INC COM 55354G100   19,494,003 34,830 SH   DFND 2,3 0 34,830 0
MSCI INC COM 55354G100   2,582,969 4,615 SH   DFND 10 0 1,999 2,616
MSCI INC COM 55354G100   6,898,752 12,330 SH   DFND 16 0 0 12,330
MSCI INC COM 55354G100   50,932 91 SH   DFND 16,18 0 91 0
MSCI INC COM 55354G100   6,125,247 10,944 SH   DFND 19 0 10,944 0
MSCI INC COM 55405W104   14,881,653 118,099 SH   DFND 2 0 102,388 15,711
MYR GROUP INC/DELAWARE COM 55405W104   3,045,284 24,167 SH   DFND 3 0 24,167 0
MYR GROUP INC/DELAWARE COM 55405W104   74,472 591 SH   DFND 16 0 0 591
MYR GROUP INC/DELAWARE COM 55405W104   811,504 6,440 SH   DFND 19 0 0 6,440
MYR GROUP INC/DELAWARE COM 55405Y100   18,857,608 266,200 SH   DFND 2 0 264,750 1,450
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   197,927 2,796 SH   DFND 16 0 0 2,796
MACOM TECHNOLOGY SOLUTIONS H COM 55405YAB6   14,070,122 13,381,000 PRN   DFND 2 0 0 13,381,000
MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 554225102   540,832 52,919 SH   DFND 2 0 52,919 0
MACATAWA BANK CORP COM 554225102   30,660 3,000 SH   DFND 16 0 0 3,000
MACATAWA BANK CORP COM 554382101   15,976,373 1,507,205 SH   DFND 2 0 1,496,072 11,133
MACERICH CO/THE COM 554382101   2,822,720 266,294 SH   DFND 16 0 0 266,294
MACERICH CO/THE COM 554489104   4,836,719 330,377 SH   DFND 2 0 322,377 8,000
VERIS RESIDENTIAL INC COM 554489104   2,006 137 SH   DFND 16 0 0 137
VERIS RESIDENTIAL INC COM 556099109   217,825 30,380 SH   DFND 2 0 30,380 0
MACROGENICS INC COM 556099109   2,997 418 SH   DFND 16 0 0 418
MACROGENICS INC COM 55616P104   42,101,784 2,406,654 SH   DFND 2 0 2,308,791 97,863
MACY'S INC COM 55616P104   827,277 47,300 SH   DFND 2,3 0 47,300 0
MACY'S INC COM 55616P104   455,683 26,054 SH   DFND 16 0 0 26,054
MACY'S INC COM 556269108   32,364,900 899,025 SH   DFND 2 0 893,256 5,769
STEVEN MADDEN LTD COM 556269108   74,988 2,083 SH   DFND 16 0 0 2,083
STEVEN MADDEN LTD COM 557437100   159,000 20,000 SH   DFND 16 0 0 20,000
MADISON COVERED CALL & EQUIT COM 55825T103   140,682 722 SH   DFND 2 0 722 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   339,303 1,741 SH   DFND 16 0 0 1,741
MADISON SQUARE GARDEN SPORTS COM 55825T103   779 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN SPORTS COM 558868105   317,603 1,311 SH   DFND 2 0 1,311 0
MADRIGAL PHARMACEUTICALS INC COM 55903Q104   497,576 39,272 SH   DFND 16 0 0 39,272
MAG SILVER CORP COM 559080106   1,885,481 34,749 SH   DFND 16 0 0 34,749
MAGELLAN MIDSTREAM PARTNERS LP 559222401   7,121,167 132,932 SH   DFND 2 0 132,932 0
MAGNA INTERNATIONAL INC COM 559222401   1,450,120 27,070 SH   DFND 16 0 0 27,070
MAGNA INTERNATIONAL INC COM 559222401   34,611 646 SH   DFND 18 0 646 0
MAGNA INTERNATIONAL INC COM 559222401   555,448 7,673 SH   DFND 19 0 7,150 523
MAGNA INTERNATIONAL INC COM 55933J203   4,147,009 446,876 SH   DFND 2 0 446,876 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   16,008 1,725 SH   DFND 16 0 0 1,725
MAGNACHIP SEMICONDUCTOR CORP COM 55955D100   2,474,281 267,201 SH   DFND 2 0 267,201 0
MAGNITE INC COM 55955D100   11,353 1,226 SH   DFND 16 0 0 1,226
MAGNITE INC COM 559663109   562,447 25,706 SH   DFND 2 0 25,706 0
MAGNOLIA OIL & GAS CORP - A COM 559663109   958,782 43,820 SH   DFND 16 0 0 43,820
MAGNOLIA OIL & GAS CORP - A COM 56035L104   4,877,548 123,620 SH   DFND 16 0 0 123,620
MAIN STREET CAPITAL CORP COM 56035L104   19,888 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104   16,100 408 SH   DFND 18 0 408 0
MAIN STREET CAPITAL CORP COM 56064K100   3,450,456 196,180 SH   DFND 16 0 0 196,180
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,685 212 SH   DFND 18 0 212 0
MAINSTAY MACKAY DEFINEDTERM COM 56117J100   8,989,436 159,246 SH   DFND 2 0 159,246 0
MALIBU BOATS INC - A COM 56117J100   17,274 306 SH   DFND 16 0 0 306
MALIBU BOATS INC - A COM 562750109   19,931,518 128,715 SH   DFND 2 0 125,433 3,282
MANHATTAN ASSOCIATES INC COM 562750109   1,188,861 7,672 SH   DFND 16 0 0 7,672
MANHATTAN ASSOCIATES INC COM 563420108   4,858,893 932,609 SH   DFND 2 0 932,609 0
MANITEX INTERNATIONAL INC COM 563571405   1,470,048 86,018 SH   DFND 2 0 86,018 0
MANITOWOC COMPANY INC COM 563571405   19,722 1,154 SH   DFND 16 0 0 1,154
MANITOWOC COMPANY INC COM 56418H100   24,252,100 293,858 SH   DFND 2 0 163,034 130,824
MANPOWERGROUP INC COM 56418H100   44,979 545 SH   DFND 16 0 0 545
MANPOWERGROUP INC COM 56418H100   908 11 SH   DFND 18 0 0 11
MANPOWERGROUP INC COM 56418H100   387,974 4,701 SH   DFND 19 0 4,701 0
MANPOWERGROUP INC COM 56501R106   111,335 6,064 SH   DFND 2 0 6,064 0
MANULIFE FINANCIAL CORP COM 56501R106   3,651,700 199,074 SH   DFND 16 0 0 199,074
MANULIFE FINANCIAL CORP COM 56501R106   42,283 2,303 SH   DFND 16,18 0 2,303 0
MANULIFE FINANCIAL CORP COM 56501R106   12,228 666 SH   DFND 18 0 666 0
MANULIFE FINANCIAL CORP COM 56501R106   3,049,011 122,944 SH   DFND 19 0 42,700 80,244
MANULIFE FINANCIAL CORP COM 565788106   540,684 62,005 SH   DFND 2 0 62,005 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   546,003 62,615 SH   DFND 16 0 0 62,615
MARATHON DIGITAL HOLDINGS IN COM 565788AB2   6,723,503 17,780,000 PRN   DFND 2 0 0 17,780,000
MARATHON DIGITAL HOLDINGS INC CONV BND 565849106   12,377,785 516,602 SH   DFND 2 0 500,668 15,934
MARATHON OIL CORP COM 565849106   380,389 15,876 SH   DFND 10 0 15,876 0
MARATHON OIL CORP COM 565849106   3,349,577 129,978 SH   DFND 16 0 0 129,978
MARATHON OIL CORP COM 565849106   4,888 204 SH   DFND 18 0 204 0
MARATHON OIL CORP COM 565849106   385,181 16,076 SH   DFND 19 0 15,078 998
MARATHON OIL CORP COM 56585A102   710,856,193 5,272,240 SH   DFND 2 0 3,942,527 1,329,713
MARATHON PETROLEUM CORP COM 56585A102   440,894 3,270 SH   DFND 2,3 0 3,270 0
MARATHON PETROLEUM CORP COM 56585A102   3,267,470 24,234 SH   DFND 10 0 11,716 12,518
MARATHON PETROLEUM CORP COM 56585A102   21,198,250 157,139 SH   DFND 16 0 31 157,108
MARATHON PETROLEUM CORP COM 56585A102   134,830 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   156,176 1,158 SH   DFND 18 0 1,117 41
MARATHON PETROLEUM CORP COM 56585A102   16,689,797 123,784 SH   DFND 19 0 123,076 708
MARATHON PETROLEUM CORP COM 566324109   4,580,351 142,636 SH   DFND 2 0 138,224 4,412
MARCUS & MILLICHAP INC COM 566324109   8,959 279 SH   DFND 16 0 0 279
MARCUS & MILLICHAP INC COM 566330106   2,689,408 168,088 SH   DFND 2 0 164,796 3,292
MARCUS CORPORATION COM 566330106   352 22 SH   DFND 16 0 0 22
MARCUS CORPORATION COM 567908108   3,329,883 115,822 SH   DFND 2 0 115,822 0
MARINEMAX INC COM 567908108   207,345 7,212 SH   DFND 16 0 0 7,212
MARINEMAX INC COM 570535104   3,690,437 2,889 SH   DFND 2 0 2,889 0
MARKEL CORP COM 570535104   429,210 336 SH   DFND 10 0 336 0
MARKEL CORP COM 570535104   1,384,839 1,084 SH   DFND 16 0 0 1,084
MARKEL CORP COM 570535104   25,548 20 SH   DFND 18 0 20 0
MARKEL CORP COM 570535104   2,411,750 1,888 SH   DFND 19 0 1,602 286
MARKEL CORP COM 57060D108   22,773,469 58,201 SH   DFND 2 0 58,192 9
MARKETAXESS HOLDINGS INC COM 57060D108   368,204 941 SH   DFND 10 0 941 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,747,790 7,023 SH   DFND 16 0 0 7,023
MARKETAXESS HOLDINGS INC COM 57060D108   48,911 125 SH   DFND 18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   395,203 1,010 SH   DFND 19 0 0 1,010
MARKETAXESS HOLDINGS INC COM 57164Y107   9,469,331 70,216 SH   DFND 2 0 68,861 1,355
MARRIOTT VACATIONS WORLD COM 57164Y107   501,175 3,716 SH   DFND 16 0 0 3,716
MARRIOTT VACATIONS WORLD COM 571748102   1,099,726,737 6,602,982 SH   DFND 2 0 5,649,399 953,583
MARSH & MCLENNAN COS COM 571748102   26,106,379 156,748 SH   DFND 2,3 0 156,748 0
MARSH & MCLENNAN COS COM 571748102   12,172,640 73,087 SH   DFND 2,10 0 73,087 0
MARSH & MCLENNAN COS COM 571748102   69,105,426 414,923 SH   DFND 10 0 392,560 22,363
MARSH & MCLENNAN COS COM 571748102   145,332,300 872,851 SH   DFND 16 0 0 872,851
MARSH & MCLENNAN COS COM 571748102   203,191 1,220 SH   DFND 16,18 0 1,220 0
MARSH & MCLENNAN COS COM 571748102   199,318 1,197 SH   DFND 18 0 1,016 181
MARSH & MCLENNAN COS COM 571748102   2,506,078 15,047 SH   DFND 19 0 3,208 11,839
MARSH & MCLENNAN COS COM 571903202   56,554,387 340,607 SH   DFND 2 0 340,597 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,116,785 6,726 SH   DFND 10 0 6,726 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   18,801,112 113,331 SH   DFND 16 0 0 113,331
MARRIOTT INTERNATIONAL -CL A COM 571903202   78,341 472 SH   DFND 18 0 472 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   13,174,610 79,346 SH   DFND 19 0 73,723 5,623
MARRIOTT INTERNATIONAL -CL A COM 573075108   24,338,413 1,161,738 SH   DFND 2 0 1,109,571 52,167
MARTEN TRANSPORT LTD COM 573075108   1,799,228 85,882 SH   DFND 3 0 85,882 0
MARTEN TRANSPORT LTD COM 573075108   52,019 2,483 SH   DFND 16 0 0 2,483
MARTEN TRANSPORT LTD COM 573075108   767,503 36,635 SH   DFND 19 0 0 36,635
MARTEN TRANSPORT LTD COM 573284106   27,190,140 76,579 SH   DFND 2 0 76,574 5
MARTIN MARIETTA MATERIALS COM 573284106   551,053 1,552 SH   DFND 10 0 1,552 0
MARTIN MARIETTA MATERIALS COM 573284106   3,089,076 8,697 SH   DFND 16 0 0 8,697
MARTIN MARIETTA MATERIALS COM 573284106   463,353 1,305 SH   DFND 18 0 1,300 5
MARTIN MARIETTA MATERIALS COM 573284106   11,670,112 32,868 SH   DFND 19 0 31,832 1,036
MARTIN MARIETTA MATERIALS COM 573874104   518,663,771 11,978,378 SH   DFND 2 0 11,541,051 437,327
MARVELL TECHNOLOGY INC COM 573874104   3,845,473 88,810 SH   DFND 2,3 0 88,810 0
MARVELL TECHNOLOGY INC COM 573874104   139,362,307 3,218,529 SH   DFND 10 0 2,848,888 369,641
MARVELL TECHNOLOGY INC COM 573874104   13,191,766 304,580 SH   DFND 16 0 0 304,580
MARVELL TECHNOLOGY INC COM 573874104   6,062 140 SH   DFND 16,18 0 140 0
MARVELL TECHNOLOGY INC COM 573874104   34,541,666 797,729 SH   DFND 17 0 797,729 0
MARVELL TECHNOLOGY INC COM 573874104   19,831 458 SH   DFND 18 0 434 24
MARVELL TECHNOLOGY INC COM 573874104   2,422,765 55,953 SH   DFND 19 0 9,833 46,120
MARVELL TECHNOLOGY INC COM 574599106   41,620,611 837,100 SH   DFND 2 0 824,917 12,183
MASCO CORP COM 574599106   629,605 12,663 SH   DFND 10 0 5,719 6,944
MASCO CORP COM 574599106   4,352,458 87,597 SH   DFND 16 0 0 87,597
MASCO CORP COM 574599106   27,147 546 SH   DFND 18 0 546 0
MASCO CORP COM 574599106   659,188 13,258 SH   DFND 19 0 6,510 6,748
MASCO CORP COM 574795100   11,690,610 63,350 SH   DFND 2 0 61,236 2,114
MASIMO CORP COM 574795100   236,211 1,280 SH   DFND 10 0 1,280 0
MASIMO CORP COM 574795100   3,260,453 17,666 SH   DFND 16 0 0 17,666
MASIMO CORP COM 574795100   22,514 122 SH   DFND 18 0 122 0
MASIMO CORP COM 574795100   238,610 1,293 SH   DFND 19 0 0 1,293
MASIMO CORP COM 575385109   698,385 7,694 SH   DFND 2 0 7,694 0
MASONITE INTERNATIONAL CORP COM 575385109   908 10 SH   DFND 16 0 0 10
MASONITE INTERNATIONAL CORP COM 575385109   684,588 7,542 SH   DFND 19 0 0 7,542
MASONITE INTERNATIONAL CORP COM 576323109   180,452,740 1,910,766 SH   DFND 2 0 1,845,272 65,494
MASTEC INC COM 576323109   339,606 3,596 SH   DFND 3 0 3,596 0
MASTEC INC COM 576323109   451,423 4,780 SH   DFND 16 0 0 4,780
MASTEC INC COM 576323109   33,054 350 SH   DFND 18 0 350 0
MASTEC INC COM 57636Q104   1,247,417,623 3,432,535 SH   DFND 2 0 3,022,536 409,999
MASTERCARD INC - A COM 57636Q104   10,980,070 30,214 SH   DFND 2,3 0 30,214 0
MASTERCARD INC - A COM 57636Q104   31,876,508 87,715 SH   DFND 2,10 0 87,715 0
MASTERCARD INC - A COM 57636Q104   636,331 1,751 SH   DFND 3 0 1,751 0
MASTERCARD INC - A COM 57636Q104   391,586,266 1,077,533 SH   DFND 10 0 1,003,459 74,074
MASTERCARD INC - A COM 57636Q104   187,662,080 515,206 SH   DFND 16 0 0 515,206
MASTERCARD INC - A COM 57636Q104   946,128 2,602 SH   DFND 16,18 0 2,602 0
MASTERCARD INC - A COM 57636Q104   1,076,391 2,962 SH   DFND 18 0 2,900 62
MASTERCARD INC - A COM 57636Q104   212,664,988 585,193 SH   DFND 19 0 556,829 28,364
MASTERCARD INC - A COM 57638P104   4,208,900 523,495 SH   DFND 2 0 505,080 18,415
MASTERBRAND INC COM 57638P104   101,097 12,574 SH   DFND 16 0 0 12,574
MASTERBRAND INC COM 57638P104   1,206 150 SH   DFND 18 0 150 0
MASTERBRAND INC COM 576485205   15,205,352 319,105 SH   DFND 2 0 315,921 3,184
MATADOR RESOURCES CO COM 576485205   694,327 14,571 SH   DFND 16 0 0 14,571
MATADOR RESOURCES CO COM 576485205   539,779 11,328 SH   DFND 19 0 0 11,328
MATADOR RESOURCES CO COM 57667L107   213,506,660 5,561,516 SH   DFND 2 0 5,040,671 520,845
MATCH GROUP INC COM 57667L107   10,495,250 273,385 SH   DFND 2,3 0 273,385 0
MATCH GROUP INC COM 57667L107   3,687,052 96,042 SH   DFND 10 0 7,083 88,959
MATCH GROUP INC COM 57667L107   389,812 10,154 SH   DFND 16 0 0 10,154
MATCH GROUP INC COM 57667L107   154 4 SH   DFND 18 0 0 4
MATCH GROUP INC COM 57667L107   2,183,086 56,866 SH   DFND 19 0 51,308 5,558
MATCH GROUP INC COM 576690101   41,028,156 353,691 SH   DFND 2 0 334,555 19,136
MATERION CORP COM 576690101   2,064,800 17,800 SH   DFND 2,3 0 17,800 0
MATERION CORP COM 576690101   43,044 371 SH   DFND 16 0 0 371
MATERION CORP COM 576853105   144,634 26,784 SH   DFND 2 0 26,784 0
MATRIX SERVICE CO COM 576853105   5,400 1,000 SH   DFND 16 0 0 1,000
MATRIX SERVICE CO COM 57686G105   9,607,049 161,003 SH   DFND 2 0 156,191 4,812
MATSON INC COM 57686G105   22,386 375 SH   DFND 16 0 0 375
MATSON INC COM 577081102   8,269,201 449,169 SH   DFND 2 0 435,619 13,550
MATTEL INC COM 577081102   546,448 29,582 SH   DFND 16 0 0 29,582
MATTEL INC COM 577096100   2,143 785 SH   DFND 2 0 785 0
MATTERPORT INC COM 577096100   139,730 51,183 SH   DFND 16 0 0 51,183
MATTERPORT INC COM 577128101   7,122,896 197,529 SH   DFND 2 0 165,917 31,612
MATTHEWS INTL CORP-CLASS A COM 577128101   1,906,961 52,883 SH   DFND 3 0 52,883 0
MATTHEWS INTL CORP-CLASS A COM 577128101   29,378,334 814,707 SH   DFND 10 0 814,707 0
MATTHEWS INTL CORP-CLASS A COM 577128101   7,544 209 SH   DFND 16 0 0 209
MATTHEWS INTL CORP-CLASS A COM 57776J100   26,616,120 755,925 SH   DFND 2 0 705,330 50,595
MAXLINEAR INC COM 57776J100   5,352 152 SH   DFND 16 0 0 152
MAXLINEAR INC COM 57776J100   9,816,478 278,798 SH   DFND 19 0 278,798 0
MAXLINEAR INC COM 57777K106   5,754,884 1,162,603 SH   DFND 2 0 1,161,508 1,095
MAXCYTE INC COM 57777K106   314,310 63,497 SH   DFND 3 0 63,497 0
MAXCYTE INC COM 57777K106   512,152 103,465 SH   DFND 19 0 0 103,465
MAXCYTE INC COM 57778K105   2,638,985 51,684 SH   DFND 2 0 51,684 0
MAXAR TECHNOLOGIES INC COM 57778K105   262,750 5,146 SH   DFND 16 0 0 5,146
MAXAR TECHNOLOGIES INC COM 577933104   30,794,602 391,291 SH   DFND 2 0 378,614 12,677
MAXIMUS INC COM 577933104   1,827,257 23,218 SH   DFND 3 0 23,218 0
MAXIMUS INC COM 577933104   120,205 1,527 SH   DFND 16 0 0 1,527
MAXIMUS INC COM 578605107   175,385 11,755 SH   DFND 16 0 0 11,755
MAYVILLE ENGINEERING CO INC COM 579780206   17,957,051 215,804 SH   DFND 2 0 0 215,804
MCCORMICK & CO-NON VTG SHRS COM 579780206   521,227 6,264 SH   DFND 10 0 0 6,264
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,481,274 17,802 SH   DFND 16 0 0 17,802
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,328 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206   7,095,566 85,273 SH   DFND 19 0 0 85,273
MCCORMICK & CO-NON VTG SHRS COM 580135101   1,025,217,254 3,666,596 SH   DFND 2 0 3,339,348 327,248
MCDONALD'S CORP COM 580135101   31,265,711 111,819 SH   DFND 2,3 0 111,819 0
MCDONALD'S CORP COM 580135101   29,656,835 106,065 SH   DFND 10 0 95,900 10,165
MCDONALD'S CORP COM 580135101   204,651,239 729,552 SH   DFND 16 0 0 729,552
MCDONALD'S CORP COM 580135101   1,072,666 3,836 SH   DFND 16,18 0 3,836 0
MCDONALD'S CORP COM 580135101   2,390,485 8,549 SH   DFND 18 0 8,474 75
MCDONALD'S CORP COM 580135101   4,552,890 16,283 SH   DFND 19 0 0 16,283
MCDONALD'S CORP COM 58155Q103   201,987,405 567,250 SH   DFND 2 0 385,515 181,735
MCKESSON CORP COM 58155Q103   2,256,289 6,337 SH   DFND 10 0 3,545 2,792
MCKESSON CORP COM 58155Q103   9,615,270 27,003 SH   DFND 16 0 0 27,003
MCKESSON CORP COM 58155Q103   9,613 27 SH   DFND 16,18 0 27 0
MCKESSON CORP COM 58155Q103   173,209 486 SH   DFND 18 0 482 4
MCKESSON CORP COM 58155Q103   13,888,086 39,006 SH   DFND 19 0 34,799 4,207
MCKESSON CORP COM 58463J304   8,713,738 1,058,759 SH   DFND 2 0 1,029,838 28,921
MEDICAL PROPERTIES TRUST INC COM 58463J304   128,002 15,572 SH   DFND 10 0 15,572 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,960,136 482,649 SH   DFND 16 0 0 482,649
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,425 660 SH   DFND 16,18 0 660 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   46,872 5,702 SH   DFND 18 0 5,702 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   187,679 22,832 SH   DFND 19 0 6,826 16,006
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,127,751 137,196 SH   DFND 23 0 137,196 0
MEDICAL PROPERTIES TRUST INC COM 58470H101   5,220,818 50,343 SH   DFND 2 0 48,565 1,778
MEDIFAST INC COM 58470H101   157,900 1,523 SH   DFND 16 0 0 1,523
MEDIFAST INC COM 58470H101   2,615,179 25,226 SH   DFND 19 0 25,226 0
MEDIFAST INC COM 58502B106   6,605,100 442,998 SH   DFND 2 0 435,303 7,695
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,199 617 SH   DFND 16 0 0 617
PEDIATRIX MEDICAL GROUP INC COM 58506Q109   13,964,968 74,262 SH   DFND 2 0 72,877 1,385
MEDPACE HOLDINGS INC COM 58506Q109   10,054,846 53,469 SH   DFND 10 0 53,469 0
MEDPACE HOLDINGS INC COM 58506Q109   8,074,477 42,966 SH   DFND 16 0 0 42,966
MEDPACE HOLDINGS INC COM 58506Q109   3,761 20 SH   DFND 16,18 0 20 0
MEDPACE HOLDINGS INC COM 585464100   161,455 12,683 SH   DFND 2 0 12,683 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   127,746 10,035 SH   DFND 16 0 0 10,035
MELCO RESORTS & ENTERT-ADR ADR 58733R102   194,757,862 147,761 SH   DFND 2 0 120,955 26,806
MERCADOLIBRE INC COM 58733R102   1,981,044 1,503 SH   DFND 2,3 0 1,503 0
MERCADOLIBRE INC COM 58733R102   12,286,955 9,322 SH   DFND 2,10 0 9,322 0
MERCADOLIBRE INC COM 58733R102   922,642 700 SH   DFND 2,22 0 700 0
MERCADOLIBRE INC COM 58733R102   83,414,745 63,286 SH   DFND 10 0 48,200 15,086
MERCADOLIBRE INC COM 58733R102   73,321,669 55,074 SH   DFND 16 0 0 55,074
MERCADOLIBRE INC COM 58733R102   142,350 108 SH   DFND 16,18 0 108 0
MERCADOLIBRE INC COM 58733R102   3,954 3 SH   DFND 18 0 0 3
MERCADOLIBRE INC COM 58733R102   43,514,433 33,014 SH   DFND 19 0 31,209 1,805
MERCADOLIBRE INC COM 58733R102   49,163,638 37,300 SH   DFND 22 0 11,800 25,500
MERCADOLIBRE INC COM 587376104   772,237 25,253 SH   DFND 2 0 25,253 0
MERCANTILE BANK CORP COM 587376104   51,986 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   51,986 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   118,406 3,872 SH   DFND 18 0 3,872 0
MERCANTILE BANK CORP COM 588056101   2,366,831 242,131 SH   DFND 2 0 239,507 2,624
MERCER INTERNATIONAL INC COM 58844R108   505,184 19,400 SH   DFND 2 0 19,400 0
MERCHANTS BANCORP/IN COM 58844R108   3,776 145 SH   DFND 16 0 0 145
MERCHANTS BANCORP/IN COM 58933Y105   1,413,628,095 13,284,599 SH   DFND 2 0 11,857,403 1,427,196
MERCK & CO. INC. COM 58933Y105   30,431,157 286,034 SH   DFND 2,3 0 286,034 0
MERCK & CO. INC. COM 58933Y105   513,970 4,831 SH   DFND 3 0 4,831 0
MERCK & CO. INC. COM 58933Y105   12,963,516 121,849 SH   DFND 10 0 121,849 0
MERCK & CO. INC. COM 58933Y105   312,617,890 2,938,157 SH   DFND 16 0 0 2,938,157
MERCK & CO. INC. COM 58933Y105   748,955 7,041 SH   DFND 16,18 0 7,041 0
MERCK & CO. INC. COM 58933Y105   2,581,346 24,263 SH   DFND 18 0 23,834 429
MERCK & CO. INC. COM 58933Y105   69,985,789 657,823 SH   DFND 19 0 544,714 113,109
MERCK & CO. INC. COM 589378108   15,354,608 300,364 SH   DFND 2 0 300,364 0
MERCURY SYSTEMS INC COM 589378108   91,173 1,784 SH   DFND 16 0 0 1,784
MERCURY SYSTEMS INC COM 589400100   13,993,215 440,870 SH   DFND 2 0 437,570 3,300
MERCURY GENERAL CORP COM 589400100   231,666 7,299 SH   DFND 16 0 0 7,299
MERCURY GENERAL CORP COM 589400100   6,348 200 SH   DFND 18 0 200 0
MERCURY GENERAL CORP COM 589889104   48,941,813 661,823 SH   DFND 2 0 618,099 43,724
MERIT MEDICAL SYSTEMS INC COM 589889104   1,501,185 20,300 SH   DFND 2,3 0 20,300 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,212,880 29,924 SH   DFND 3 0 29,924 0
MERIT MEDICAL SYSTEMS INC COM 589889104   321,978 4,354 SH   DFND 16 0 0 4,354
MERIT MEDICAL SYSTEMS INC COM 589889104   1,849 25 SH   DFND 18 0 0 25
MERIT MEDICAL SYSTEMS INC COM 589889104   771,077 10,427 SH   DFND 19 0 0 10,427
MERIT MEDICAL SYSTEMS INC COM 59001A102   39,245,140 336,118 SH   DFND 2 0 320,195 15,923
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MERITAGE HOMES CORP COM 59001A102   298,511 2,557 SH   DFND 16 0 0 2,557
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MERITAGE HOMES CORP COM 59001A102   877,101 7,512 SH   DFND 19 0 0 7,512
MERITAGE HOMES CORP COM 59064R109   10,602,966 60,682 SH   DFND 2 0 60,132 550
MESA LABORATORIES INC COM 59064R109   143,724 823 SH   DFND 16 0 0 823
MESA LABORATORIES INC COM 590672101   386,034 15,331 SH   DFND 16 0 0 15,331
MESABI TRUST COM 59100U108   6,172,325 148,762 SH   DFND 2 0 143,648 5,114
PATHWARD FINANCIAL INC COM 59100U108   83,146 2,021 SH   DFND 16 0 0 2,021
PATHWARD FINANCIAL INC COM 59124U605   122,142 21,850 SH   DFND 16 0 0 21,850
METALLA ROYALTY & STREAMING COM 591520200   12,016,669 273,853 SH   DFND 2 0 252,287 21,566
METHODE ELECTRONICS INC COM 591520200   1,406,135 32,045 SH   DFND 3 0 32,045 0
METHODE ELECTRONICS INC COM 591520200   11,207 255 SH   DFND 16 0 0 255
METHODE ELECTRONICS INC COM 59156R108   469,380,850 8,101,152 SH   DFND 2 0 6,012,586 2,088,566
METLIFE INC COM 59156R108   6,661,421 114,971 SH   DFND 10 0 90,223 24,748
METLIFE INC COM 59156R108   96,217,730 1,681,341 SH   DFND 16 0 0 1,681,341
METLIFE INC COM 59156R108   327,025 5,644 SH   DFND 16,18 0 5,644 0
METLIFE INC COM 59156R108   473,270 8,168 SH   DFND 18 0 7,931 237
METLIFE INC COM 59156R108   38,694,823 667,843 SH   DFND 19 0 651,107 16,736
METLIFE INC COM 591774104   1,537,352 45,363 SH   DFND 2 0 45,363 0
METROPOLITAN BANK HOLDING CO COM 591774104   508 15 SH   DFND 16 0 0 15
METROPOLITAN BANK HOLDING CO COM 591774104   251,565 7,423 SH   DFND 19 0 0 7,423
METROPOLITAN BANK HOLDING CO COM 592688105   52,833,561 34,527 SH   DFND 2 0 24,848 9,679
METTLER-TOLEDO INTERNATIONAL COM 592688105   6,377,915 4,168 SH   DFND 2,10 0 4,168 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   27,153,576 17,745 SH   DFND 10 0 17,261 484
METTLER-TOLEDO INTERNATIONAL COM 592688105   7,500,324 4,901 SH   DFND 16 0 0 4,901
METTLER-TOLEDO INTERNATIONAL COM 592688105   33,665 22 SH   DFND 16,18 0 22 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   DFND 18 0 0 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   185,415,546 121,170 SH   DFND 19 0 120,272 898
METTLER-TOLEDO INTERNATIONAL COM 594918104   7,743,825,618 26,860,302 SH   DFND 2 0 24,677,645 2,182,657
MICROSOFT CORP COM 594918104   116,376,620 403,665 SH   DFND 2,3 0 403,665 0
MICROSOFT CORP COM 594918104   51,828,268 179,772 SH   DFND 2,10 0 179,772 0
MICROSOFT CORP COM 594918104   2,011,757 6,978 SH   DFND 3 0 6,978 0
MICROSOFT CORP COM 594918104   1,115,919,641 3,870,689 SH   DFND 10 0 3,574,984 295,705
MICROSOFT CORP COM 594918104   1,134,244,871 3,923,217 SH   DFND 16 0 0 3,923,217
MICROSOFT CORP COM 594918104   3,954,710 13,706 SH   DFND 16,18 0 13,706 0
MICROSOFT CORP COM 594918104   14,047,203 48,724 SH   DFND 18 0 48,343 381
MICROSOFT CORP COM 594918104   334,600,403 1,160,598 SH   DFND 19 0 830,063 330,535
MICROSOFT CORP COM 594972408   1,098,539 3,758 SH   DFND 2 0 3,758 0
MICROSTRATEGY INC-CL A COM 594972408   605,102 2,070 SH   DFND 16 0 0 2,070
MICROSTRATEGY INC-CL A COM 595017104   939,919,477 11,218,899 SH   DFND 2 0 10,378,164 840,735
MICROCHIP TECHNOLOGY INC COM 595017104   22,522,326 268,827 SH   DFND 2,3 0 268,827 0
MICROCHIP TECHNOLOGY INC COM 595017104   130,258,211 1,554,765 SH   DFND 10 0 1,419,092 135,673
MICROCHIP TECHNOLOGY INC COM 595017104   19,138,528 228,509 SH   DFND 16 0 0 228,509
MICROCHIP TECHNOLOGY INC COM 595017104   8,744 104 SH   DFND 16,18 0 104 0
MICROCHIP TECHNOLOGY INC COM 595017104   113,451 1,354 SH   DFND 18 0 1,354 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,751,505 20,906 SH   DFND 19 0 5,694 15,212
MICROCHIP TECHNOLOGY INC COM 595112103   66,887,493 1,108,510 SH   DFND 2 0 1,108,478 32
MICRON TECHNOLOGY INC COM 595112103   53,985,715 894,692 SH   DFND 10 0 810,350 84,342
MICRON TECHNOLOGY INC COM 595112103   13,717,403 227,519 SH   DFND 16 0 0 227,519
MICRON TECHNOLOGY INC COM 595112103   28,843 478 SH   DFND 16,18 0 478 0
MICRON TECHNOLOGY INC COM 595112103   251,497 4,168 SH   DFND 18 0 4,134 34
MICRON TECHNOLOGY INC COM 595112103   4,884,402 80,948 SH   DFND 19 0 47,483 33,465
MICRON TECHNOLOGY INC COM 59522J103   12,220,192 80,907 SH   DFND 2 0 80,907 0
MID-AMERICA APARTMENT COMM COM 59522J103   436,052 2,887 SH   DFND 10 0 2,887 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,845,745 18,841 SH   DFND 16 0 0 18,841
MID-AMERICA APARTMENT COMM COM 59522J103   12,083 80 SH   DFND 18 0 70 10
MID-AMERICA APARTMENT COMM COM 59522J103   1,497,864 9,917 SH   DFND 19 0 6,712 3,205
MID-AMERICA APARTMENT COMM COM 596278101   18,331,674 125,037 SH   DFND 2 0 123,399 1,638
MIDDLEBY CORP COM 596278101   53,952 368 SH   DFND 2,3 0 368 0
MIDDLEBY CORP COM 596278101   175,222 1,195 SH   DFND 16 0 0 1,195
MIDDLEBY CORP COM 596278101   48,653,115 331,854 SH   DFND 17 0 331,854 0
MIDDLEBY CORP COM 596278101   1,466 10 SH   DFND 18 0 0 10
MIDDLEBY CORP COM 596680108   5,471,212 70,036 SH   DFND 2 0 68,254 1,782
MIDDLESEX WATER CO COM 596680108   275,950 3,532 SH   DFND 16 0 0 3,532
MIDDLESEX WATER CO COM 597742105   1,118,638 52,224 SH   DFND 2 0 52,224 0
MIDLAND STATES BANCORP INC COM 598511103   435,873 17,849 SH   DFND 2 0 17,849 0
MIDWESTONE FINANCIAL GROUP I COM 600379101   7,140,879 710,300 SH   DFND 16 0 0 710,300
MILLER/HOWARD HIGH INCOME EQ COM 600544100   9,323,960 455,869 SH   DFND 2 0 453,869 2,000
MILLERKNOLL INC COM 600544100   11,843 579 SH   DFND 16 0 0 579
MILLERKNOLL INC COM 600551204   5,159,828 145,964 SH   DFND 2 0 145,964 0
MILLER INDUSTRIES INC/TENN COM 603158106   23,314,567 385,875 SH   DFND 2 0 369,403 16,472
MINERALS TECHNOLOGIES INC COM 603158106   1,570,860 25,999 SH   DFND 3 0 25,999 0
MINERALS TECHNOLOGIES INC COM 603158106   40,965 678 SH   DFND 16 0 0 678
MINERALS TECHNOLOGIES INC COM 604749101   69,874 2,909 SH   DFND 2 0 2,909 0
MIRUM PHARMACEUTICALS INC COM 604749101   385,665 16,056 SH   DFND 19 0 0 16,056
MIRUM PHARMACEUTICALS INC COM 60646V105   2,464,165 285,866 SH   DFND 2 0 285,866 0
MISTER CAR WASH INC COM 60646V105   534 62 SH   DFND 16 0 0 62
MISTER CAR WASH INC COM 606710200   7,464,884 778,403 SH   DFND 2 0 723,220 55,183
MITEK SYSTEMS INC COM 606710200   968,906 101,033 SH   DFND 3 0 101,033 0
MITEK SYSTEMS INC COM 606710200   35,953 3,749 SH   DFND 16 0 0 3,749
MITEK SYSTEMS INC COM 606710200   746,888 77,882 SH   DFND 19 0 0 77,882
MITEK SYSTEMS INC COM 606822104   1,229,532 192,415 SH   DFND 2 0 0 192,415
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   68,156 10,666 SH   DFND 16 0 0 10,666
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   9,227 1,444 SH   DFND 18 0 0 1,444
MITSUBISHI UFJ FINL-SPON ADR ADR 60687Y109   33,474 11,870 SH   DFND 2 0 0 11,870
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   4,625 1,640 SH   DFND 18 0 0 1,640
MIZUHO FINANCIAL GROUP-ADR ADR 60741F104   405,699 9,376 SH   DFND 2 0 9,376 0
MOBILEYE GLOBAL INC-A COM 60741F104   802,183 18,539 SH   DFND 16 0 0 18,539
MOBILEYE GLOBAL INC-A COM 607525102   9,269,182 276,940 SH   DFND 2 0 276,940 0
MODEL N INC COM 607525102   3,380 101 SH   DFND 16 0 0 101
MODEL N INC COM 60770K107   23,040,533 150,023 SH   DFND 2 0 147,040 2,983
MODERNA INC COM 60770K107   1,253,674 8,163 SH   DFND 10 0 8,163 0
MODERNA INC COM 60770K107   14,357,202 93,507 SH   DFND 16 0 0 93,507
MODERNA INC COM 60770K107   73,718 480 SH   DFND 16,18 0 480 0
MODERNA INC COM 60770K107   61,432 400 SH   DFND 18 0 400 0
MODERNA INC COM 60770K107   5,564,818 36,234 SH   DFND 19 0 26,744 9,490
MODERNA INC COM 607828100   15,612,779 677,344 SH   DFND 2 0 677,344 0
MODINE MANUFACTURING CO COM 607828100   165,130 7,164 SH   DFND 16 0 0 7,164
MODINE MANUFACTURING CO COM 60783X104   10,480,571 124,650 SH   DFND 2 0 116,874 7,776
MODIVCARE INC COM 60783X104   1,117,760 13,294 SH   DFND 3 0 13,294 0
MODIVCARE INC COM 60786M105   825,076 21,464 SH   DFND 2 0 21,464 0
MOELIS & CO - CLASS A COM 60786M105   38,187,103 993,421 SH   DFND 10 0 993,421 0
MOELIS & CO - CLASS A COM 60786M105   788,452 20,496 SH   DFND 16 0 0 20,496
MOELIS & CO - CLASS A COM 608190104   4,148,106 41,390 SH   DFND 2 0 41,390 0
MOHAWK INDUSTRIES INC COM 608190104   127,380 1,271 SH   DFND 10 0 1,271 0
MOHAWK INDUSTRIES INC COM 608190104   69,052 689 SH   DFND 16 0 0 689
MOHAWK INDUSTRIES INC COM 608190104   1,604 16 SH   DFND 18 0 16 0
MOHAWK INDUSTRIES INC COM 608190104   19,417,825 193,752 SH   DFND 19 0 192,529 1,223
MOHAWK INDUSTRIES INC COM 60855R100   24,809,964 92,751 SH   DFND 2 0 92,751 0
MOLINA HEALTHCARE INC COM 60855R100   390,535 1,460 SH   DFND 10 0 1,460 0
MOLINA HEALTHCARE INC COM 60855R100   454,466 1,709 SH   DFND 16 0 0 1,709
MOLINA HEALTHCARE INC COM 60855R100   14,566,703 54,457 SH   DFND 19 0 51,484 2,973
MOLINA HEALTHCARE INC COM 60871R209   3,570,570 69,090 SH   DFND 2 0 69,080 10
MOLSON COORS BEVERAGE CO - B COM 60871R209   251,527 4,867 SH   DFND 10 0 4,867 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   2,751,465 50,376 SH   DFND 16 0 0 50,376
MOLSON COORS BEVERAGE CO - B COM 60871R209   2,429 47 SH   DFND 18 0 47 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   9,054,646 175,206 SH   DFND 19 0 154,737 20,469
MOLSON COORS BEVERAGE CO - B COM 60878Y108   4,754,318 510,120 SH   DFND 2 0 510,120 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,018,676 109,300 SH Put DFND 2 0 109,300 0
MOMENTIVE GLOBAL INC OPT 609027107   3,669,980 49,494 SH   DFND 2 0 48,403 1,091
MONARCH CASINO & RESORT INC COM 609207105   941,493,919 13,502,914 SH   DFND 2 0 12,432,000 1,070,914
MONDELEZ INTERNATIONAL INC-A COM 609207105   30,968,299 444,181 SH   DFND 2,3 0 444,181 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   6,858,217 98,368 SH   DFND 10 0 34,139 64,229
MONDELEZ INTERNATIONAL INC-A COM 609207105   42,892,023 615,282 SH   DFND 16 0 0 615,282
MONDELEZ INTERNATIONAL INC-A COM 609207105   320,897 4,603 SH   DFND 16,18 0 4,603 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   512,277 7,348 SH   DFND 18 0 6,747 601
MONDELEZ INTERNATIONAL INC-A COM 609207105   2,873,580 41,216 SH   DFND 19 0 5,553 35,663
MONDELEZ INTERNATIONAL INC-A COM 60937P106   38,849,681 166,651 SH   DFND 2 0 166,651 0
MONGODB INC COM 60937P106   35,900 154 SH   DFND 2,3 0 154 0
MONGODB INC COM 60937P106   3,110,986 13,345 SH   DFND 10 0 13,345 0
MONGODB INC COM 60937P106   2,091,436 8,972 SH   DFND 16 0 0 8,972
MONGODB INC COM 60937P106   31,970,310 137,141 SH   DFND 17 0 137,141 0
MONGODB INC COM 60937P106   3,757,428 16,118 SH   DFND 19 0 13,435 2,683
MONGODB INC COM 60937PAD8   14,690,040 11,370,000 PRN   DFND 2 0 0 11,370,000
MONGODB INC CONV BND 609839105   68,737,529 137,317 SH   DFND 2 0 137,317 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   64,069 128 SH   DFND 2,3 0 128 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   558,102 1,115 SH   DFND 10 0 1,115 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   10,281,299 20,396 SH   DFND 16 0 0 20,396
MONOLITHIC POWER SYSTEMS INC COM 609839105   40,043 80 SH   DFND 16,18 0 80 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   57,237,750 114,352 SH   DFND 17 0 114,352 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   597,144 1,193 SH   DFND 19 0 0 1,193
MONOLITHIC POWER SYSTEMS INC COM 610236101   9,067,835 183,448 SH   DFND 2 0 179,364 4,084
MONRO INC COM 610236101   74,194 1,501 SH   DFND 16 0 0 1,501
MONRO INC COM 61174X109   158,169,950 2,928,530 SH   DFND 2 0 2,873,715 54,815
MONSTER BEVERAGE CORP COM 61174X109   2,260,318 41,850 SH   DFND 2,3 0 41,850 0
MONSTER BEVERAGE CORP COM 61174X109   2,031,262 37,609 SH   DFND 10 0 20,885 16,724
MONSTER BEVERAGE CORP COM 61174X109   11,816,374 218,781 SH   DFND 16 0 0 218,781
MONSTER BEVERAGE CORP COM 61174X109   41,804 774 SH   DFND 18 0 530 244
MONSTER BEVERAGE CORP COM 61174X109   10,722,389 198,526 SH   DFND 19 0 177,328 21,198
MONSTER BEVERAGE CORP COM 61225M102   1,130 145 SH   DFND 2 0 145 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   84,214 10,810 SH   DFND 16 0 0 10,810
MONTE ROSA THERAPEUTICS INC COM 615369105   102,120,098 333,704 SH   DFND 2 0 333,699 5
MOODY'S CORP COM 615369105   1,261,414 4,122 SH   DFND 10 0 4,122 0
MOODY'S CORP COM 615369105   12,058,423 39,190 SH   DFND 16 0 0 39,190
MOODY'S CORP COM 615369105   32,132 105 SH   DFND 16,18 0 105 0
MOODY'S CORP COM 615369105   7,389,159 24,146 SH   DFND 19 0 13,076 11,070
MOODY'S CORP COM 615394202   59,195,362 587,547 SH   DFND 2 0 552,279 35,268
MOOG INC-CLASS A COM 615394202   1,994,850 19,800 SH   DFND 2,3 0 19,800 0
MOOG INC-CLASS A COM 615394202   2,276,144 22,592 SH   DFND 3 0 22,592 0
MOOG INC-CLASS A COM 615394202   270,212 2,682 SH   DFND 16 0 0 2,682
MOOG INC-CLASS A COM 617446448   1,280,861,204 14,588,396 SH   DFND 2 0 12,054,977 2,533,419
MORGAN STANLEY COM 617446448   15,120,740 172,218 SH   DFND 2,3 0 172,218 0
MORGAN STANLEY COM 617446448   433,293 4,935 SH   DFND 3 0 4,935 0
MORGAN STANLEY COM 617446448   47,148,950 537,004 SH   DFND 10 0 510,103 26,901
MORGAN STANLEY COM 617446448   19,425,998 221,286 SH   DFND 16 0 0 221,286
MORGAN STANLEY COM 617446448   148,382 1,690 SH   DFND 16,18 0 1,690 0
MORGAN STANLEY COM 617446448   244,797 2,788 SH   DFND 18 0 2,741 47
MORGAN STANLEY COM 617446448   72,152,284 821,780 SH   DFND 19 0 772,250 49,530
MORGAN STANLEY COM 61744H105   113,035 17,552 SH   DFND 16 0 0 17,552
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   634 99 SH   DFND 18 0 99 0
MORGAN STANLEY EMRG MKT DEBT COM 617700109   223,942 1,103 SH   DFND 2 0 1,103 0
MORNINGSTAR INC COM 617700109   14,735,917 72,580 SH   DFND 10 0 72,580 0
MORNINGSTAR INC COM 617700109   74,052 365 SH   DFND 16 0 0 365
MORNINGSTAR INC COM 61945C103   86,354,325 1,882,178 SH   DFND 2 0 1,607,358 274,820
MOSAIC CO/THE COM 61945C103   1,216,509 26,515 SH   DFND 10 0 8,511 18,004
MOSAIC CO/THE COM 61945C103   62,627,906 1,368,194 SH   DFND 16 0 0 1,368,194
MOSAIC CO/THE COM 61945C103   164,608 3,588 SH   DFND 16,18 0 3,588 0
MOSAIC CO/THE COM 61945C103   99,560 2,170 SH   DFND 18 0 2,170 0
MOSAIC CO/THE COM 61945C103   484,539 10,561 SH   DFND 19 0 8,977 1,584
MOSAIC CO/THE COM 620076307   147,825,233 516,545 SH   DFND 2 0 463,846 52,699
MOTOROLA SOLUTIONS INC COM 620076307   288,419 1,008 SH   DFND 2,3 0 1,008 0
MOTOROLA SOLUTIONS INC COM 620076307   1,196,023 4,180 SH   DFND 10 0 4,180 0
MOTOROLA SOLUTIONS INC COM 620076307   6,521,031 22,788 SH   DFND 16 0 0 22,788
MOTOROLA SOLUTIONS INC COM 620076307   2,289 8 SH   DFND 16,18 0 8 0
MOTOROLA SOLUTIONS INC COM 620076307   97,672 341 SH   DFND 18 0 326 15
MOTOROLA SOLUTIONS INC COM 620076307   69,712,427 243,639 SH   DFND 19 0 235,698 7,941
MOTOROLA SOLUTIONS INC COM 624580106   13,137,702 456,646 SH   DFND 2 0 423,669 32,977
MOVADO GROUP INC COM 624580106   1,562,269 54,302 SH   DFND 3 0 54,302 0
MOVADO GROUP INC COM 624756102   36,060,531 490,753 SH   DFND 2 0 483,521 7,232
MUELLER INDUSTRIES INC COM 624756102   2,080,376 28,312 SH   DFND 16 0 0 28,312
MUELLER INDUSTRIES INC COM 624756102   721,427 9,818 SH   DFND 19 0 0 9,818
MUELLER INDUSTRIES INC COM 624758108   4,439,263 318,455 SH   DFND 2 0 318,455 0
MUELLER WATER PRODUCTS INC-A COM 624758108   1,668,609 119,699 SH   DFND 16 0 0 119,699
MUELLER WATER PRODUCTS INC-A COM 624758108   735,851 52,787 SH   DFND 19 0 0 52,787
MUELLER WATER PRODUCTS INC-A COM 62482R107   13,694,796 334,264 SH   DFND 2 0 304,675 29,589
MR COOPER GROUP INC COM 62482R107   1,612,006 39,346 SH   DFND 3 0 39,346 0
MR COOPER GROUP INC COM 62482R107   1,649,452 40,260 SH   DFND 16 0 0 40,260
MR COOPER GROUP INC COM 626717102   40,491,511 1,094,957 SH   DFND 2 0 1,054,638 40,319
MURPHY OIL CORP COM 626717102   1,246,226 33,700 SH   DFND 2,3 0 33,700 0
MURPHY OIL CORP COM 626717102   330,336 8,933 SH   DFND 16 0 0 8,933
MURPHY OIL CORP COM 626755102   7,216,626 27,966 SH   DFND 2 0 26,599 1,367
MURPHY USA INC COM 626755102   59,634 231 SH   DFND 16 0 0 231
MURPHY USA INC COM 628464109   7,453,265 347,746 SH   DFND 2 0 344,052 3,694
MYERS INDUSTRIES INC COM 62855J104   7,211,823 310,453 SH   DFND 2 0 302,823 7,630
MYRIAD GENETICS INC COM 62855J104   10,221 440 SH   DFND 16 0 0 440
MYRIAD GENETICS INC COM 628778102   6,027,246 178,797 SH   DFND 2 0 175,779 3,018
N B T BANCORP INC COM 628778102   101,398 3,008 SH   DFND 16 0 0 3,008
N B T BANCORP INC COM 62878D100   3,137,970 237,725 SH   DFND 2 0 237,725 0
N-ABLE INC COM 62886E108   6,881,439 291,710 SH   DFND 2 0 289,630 2,080
NCR CORPORATION COM 62886E108   68,741 2,914 SH   DFND 16 0 0 2,914
NCR CORPORATION COM 62886HBK6   36,436,775 48,550,000 PRN   DFND 2 0 0 48,550,000
NCL CORPORATION LTD CONV BND 62914V106   236,244 22,478 SH   DFND 2 0 22,478 0
NIO INC - ADR ADR 62914V106   359,904 34,244 SH   DFND 10 0 34,244 0
NIO INC - ADR ADR 62914V106   1,993,684 189,694 SH   DFND 16 0 0 189,694
NIO INC - ADR ADR 62914V106   3,796,548 361,232 SH   DFND 19 0 232,367 128,865
NIO INC - ADR ADR 629209305   24,918,741 1,115,931 SH   DFND 2 0 1,057,153 58,778
NMI HOLDINGS INC-CLASS A COM 629209305   1,998,423 89,495 SH   DFND 3 0 89,495 0
NMI HOLDINGS INC-CLASS A COM 629209305   56,115 2,513 SH   DFND 16 0 0 2,513
NMI HOLDINGS INC-CLASS A COM 629209305   662,621 29,674 SH   DFND 19 0 0 29,674
NMI HOLDINGS INC-CLASS A COM 62921N105   325,225 79,712 SH   DFND 2 0 79,712 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   15,912 3,900 SH   DFND 16 0 0 3,900
NGM BIOPHARMACEUTICALS INC COM 629377508   7,871,819 229,566 SH   DFND 2 0 229,566 0
NRG ENERGY INC COM 629377508   315,159 9,191 SH   DFND 10 0 9,191 0
NRG ENERGY INC COM 629377508   1,757,121 51,243 SH   DFND 16 0 0 51,243
NRG ENERGY INC COM 629377508   2,160 63 SH   DFND 18 0 63 0
NRG ENERGY INC COM 629377508   3,699,137 107,878 SH   DFND 19 0 107,226 652
NRG ENERGY INC COM 629445206   1,729,180 20,836 SH   DFND 2 0 20,836 0
NVE CORP COM 629445206   24,897 300 SH   DFND 16 0 0 300
NVE CORP COM 629445206   402,833 4,854 SH   DFND 19 0 0 4,854
NVE CORP COM 62944T105   78,138,822 14,023 SH   DFND 2 0 10,276 3,747
NVR INC COM 62944T105   635,229 114 SH   DFND 10 0 114 0
NVR INC COM 62944T105   328,759 59 SH   DFND 16 0 0 59
NVR INC COM 62944T105   8,124,253 1,458 SH   DFND 19 0 1,363 95
NVR INC COM 62945V109   5,449,171 52,411 SH   DFND 2 0 50,971 1,440
NV5 GLOBAL INC COM 62945V109   33,825 325 SH   DFND 16 0 0 325
NV5 GLOBAL INC COM 62955J103   39,224,763 2,119,112 SH   DFND 2 0 2,100,860 18,252
NOV INC COM 62955J103   244,517,231 13,210,007 SH   DFND 10 0 13,210,007 0
NOV INC COM 62955J103   1,282,101 69,161 SH   DFND 16 0 0 69,161
NOV INC COM 63008G203   4,970,988 1,720,065 SH   DFND 2 0 1,720,065 0
NANO DIMENSION LTD - ADR ADR 63008G203   21,386 7,400 SH   DFND 16 0 0 7,400
NANO DIMENSION LTD - ADR ADR 63009R109   553,064 55,865 SH   DFND 2 0 55,865 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   262 26 SH   DFND 16 0 0 26
NANOSTRING TECHNOLOGIES INC COM 63009R109   238 24 SH   DFND 18 0 0 24
NANOSTRING TECHNOLOGIES INC COM 630402105   7,516 200 SH   DFND 2 0 200 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   556,109 14,917 SH   DFND 16 0 0 14,917
NAPCO SECURITY TECHNOLOGIES COM 631103108   53,161,601 972,409 SH   DFND 2 0 945,880 26,529
NASDAQ INC COM 631103108   469,998 8,597 SH   DFND 10 0 8,597 0
NASDAQ INC COM 631103108   146,096,616 2,696,250 SH   DFND 16 0 0 2,696,250
NASDAQ INC COM 631103108   185,558 3,447 SH   DFND 16,18 0 3,447 0
NASDAQ INC COM 631103108   114,370 2,092 SH   DFND 18 0 2,092 0
NASDAQ INC COM 631103108   981,709 17,957 SH   DFND 19 0 4,714 13,243
NASDAQ INC COM 632307104   84,814,515 1,527,639 SH   DFND 2 0 1,526,840 799
NATERA INC COM 632307104   72,065 1,298 SH   DFND 2,3 0 1,298 0
NATERA INC COM 632307104   2,698,994 48,613 SH   DFND 3 0 48,613 0
NATERA INC COM 632307104   144,879 2,610 SH   DFND 16 0 0 2,610
NATERA INC COM 632307104   64,487,257 1,161,514 SH   DFND 17 0 1,161,514 0
NATERA INC COM 632307AB0   12,766,445 7,873,000 PRN   DFND 2 0 0 7,873,000
NATERA INC CONV BND 633707104   8,611,333 257,362 SH   DFND 2 0 256,362 1,000
NATIONAL BANK HOLD-CL A COM 634865109   349,363 11,105 SH   DFND 2 0 11,105 0
NATIONAL BANKSHARES INC/VA COM 635017106   4,646,477 88,135 SH   DFND 2 0 84,903 3,232
NATIONAL BEVERAGE CORP COM 635017106   75,486 1,432 SH   DFND 16 0 0 1,432
NATIONAL BEVERAGE CORP COM 635906100   949,875 16,352 SH   DFND 2 0 16,352 0
NATIONAL HEALTHCARE CORP COM 636180101   20,107,127 348,129 SH   DFND 2 0 348,129 0
NATIONAL FUEL GAS CO COM 636180101   1,150,629 19,867 SH   DFND 16 0 0 19,867
NATIONAL FUEL GAS CO COM 636274409   755,233 11,108 SH   DFND 2 0 0 11,108
NATIONAL GRID PLC-SP ADR ADR 636274409   9,180,565 134,853 SH   DFND 16 0 0 134,853
NATIONAL GRID PLC-SP ADR ADR 636274409   3,306 49 SH   DFND 16,18 0 0 49
NATIONAL GRID PLC-SP ADR ADR 636274409   200,998 2,956 SH   DFND 18 0 0 2,956
NATIONAL GRID PLC-SP ADR ADR 63633D104   292,314 5,570 SH   DFND 2 0 5,570 0
NATL HEALTH INVESTORS INC COM 63633D104   222,822 4,320 SH   DFND 16 0 0 4,320
NATL HEALTH INVESTORS INC COM 63633D104   1,346,238 26,100 SH   DFND 19 0 26,100 0
NATL HEALTH INVESTORS INC COM 63633D104   603,486 11,700 SH   DFND 23 0 11,700 0
NATL HEALTH INVESTORS INC COM 636518102   56,845,510 1,084,631 SH   DFND 2 0 1,051,469 33,162
NATIONAL INSTRUMENTS CORP COM 636518102   1,682,780 32,108 SH   DFND 10 0 0 32,108
NATIONAL INSTRUMENTS CORP COM 636518102   201,273 3,840 SH   DFND 16 0 0 3,840
NATIONAL INSTRUMENTS CORP COM 637215104   2,554,437 35,434 SH   DFND 2 0 34,292 1,142
NATIONAL PRESTO INDS INC COM 637215104   6,849 95 SH   DFND 16 0 0 95
NATIONAL PRESTO INDS INC COM 637372202   2,379,781 54,694 SH   DFND 2 0 54,694 0
NATIONAL RESEARCH CORP COM 637417106   17,844,901 404,188 SH   DFND 2 0 389,917 14,271
NATIONAL RETAIL PROPERTIES COM 637417106   3,641,700 82,561 SH   DFND 16 0 0 82,561
NATIONAL RETAIL PROPERTIES COM 637870106   8,686,355 207,907 SH   DFND 2 0 181,661 26,246
NATIONAL STORAGE AFFILIATES COM 637870106   2,005,482 48,001 SH   DFND 3 0 48,001 0
NATIONAL STORAGE AFFILIATES COM 637870106   27,032 647 SH   DFND 16 0 0 647
NATIONAL STORAGE AFFILIATES COM 637870106   718,156 17,189 SH   DFND 19 0 0 17,189
NATIONAL STORAGE AFFILIATES COM 637870106   869,024 20,800 SH   DFND 23 0 20,800 0
NATIONAL STORAGE AFFILIATES COM 63845R107   14,374,845 762,996 SH   DFND 2 0 753,593 9,403
NATIONAL VISION HOLDINGS INC COM 63845R107   2,675 142 SH   DFND 16 0 0 142
NATIONAL VISION HOLDINGS INC COM 638517102   13,287,570 54,767 SH   DFND 2 0 54,767 0
NATIONAL WESTERN LIFE GROU-A COM 63884N108   46,395 8,888 SH   DFND 2 0 0 8,888
NATURA &CO HOLDING-ADR ADR 63884N108   16,934 3,244 SH   DFND 16 0 0 3,244
NATURA &CO HOLDING-ADR ADR 63886Q109   5,685,542 551,459 SH   DFND 2 0 551,459 0
NATURAL GAS SERVICES GROUP COM 63888U108   1,648,783 140,322 SH   DFND 2 0 140,322 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   398,372 33,904 SH   DFND 19 0 0 33,904
NATURAL GROCERS BY VITAMIN C COM 639027101   1,161,714 113,782 SH   DFND 2 0 113,782 0
NATURES SUNSHINE PRODS INC COM 639057207   1,030,269 154,958 SH   DFND 2 0 0 154,958
NATWEST GROUP PLC -SPON ADR ADR 639057207   12,428 1,883 SH   DFND 16 0 0 1,883
NATWEST GROUP PLC -SPON ADR ADR 639057207   2,079 315 SH   DFND 18 0 0 315
NATWEST GROUP PLC -SPON ADR ADR 63938C108   6,978,196 436,410 SH   DFND 2 0 423,225 13,185
NAVIENT CORP COM 63938C108   57,191 3,577 SH   DFND 16 0 0 3,577
NAVIENT CORP COM 63947X101   369,544 14,913 SH   DFND 2 0 14,913 0
NCINO INC COM 63947X101   16,699,961 673,929 SH   DFND 10 0 673,929 0
NCINO INC COM 63947X101   8,078 326 SH   DFND 16 0 0 326
NCINO INC COM 640268108   698,647 993,950 SH   DFND 2 0 993,950 0
NEKTAR THERAPEUTICS COM 640268108   295 420 SH   DFND 16 0 0 420
NEKTAR THERAPEUTICS COM 64031N108   2,679,696 29,162 SH   DFND 2 0 17,539 11,623
NELNET INC-CL A COM 64031N108   1,936,306 21,072 SH   DFND 3 0 21,072 0
NELNET INC-CL A COM 640491106   11,758,328 634,899 SH   DFND 2 0 630,181 4,718
NEOGEN CORP COM 640491106   38,927,761 2,101,931 SH   DFND 10 0 1,728,410 373,521
NEOGEN CORP COM 640491106   98,841 5,337 SH   DFND 16 0 0 5,337
NEOGEN CORP COM 64049M209   14,137,252 812,019 SH   DFND 2 0 733,772 78,247
NEOGENOMICS INC COM 64049M209   2,113,278 121,383 SH   DFND 3 0 121,383 0
NEOGENOMICS INC COM 64049M209   6,651 382 SH   DFND 16 0 0 382
NEOGENOMICS INC COM 64049M209   654,268 37,580 SH   DFND 19 0 0 37,580
NEOGENOMICS INC COM 64049MAA8   8,213,906 8,850,000 PRN   DFND 2 0 0 8,850,000
NEOGENOMICS INC CONV BND 64110D104   280,268,105 4,389,477 SH   DFND 2 0 4,331,491 57,986
NETAPP INC COM 64110D104   11,838,939 185,418 SH   DFND 10 0 5,434 179,984
NETAPP INC COM 64110D104   498,758 7,811 SH   DFND 16 0 0 7,811
NETAPP INC COM 64110D104   12,770 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   141,516,948 2,216,397 SH   DFND 19 0 2,210,771 5,626
NETAPP INC COM 64110L106   218,066,974 631,200 SH   DFND 2 0 624,475 6,725
NETFLIX INC COM 64110L106   5,610,595 16,240 SH   DFND 10 0 16,240 0
NETFLIX INC COM 64110L106   44,791,485 129,780 SH   DFND 16 0 20 129,760
NETFLIX INC COM 64110L106   40,076 116 SH   DFND 16,18 0 116 0
NETFLIX INC COM 64110L106   674,377 1,952 SH   DFND 18 0 1,886 66
NETFLIX INC COM 64110L106   34,463,012 99,754 SH   DFND 19 0 87,078 12,676
NETFLIX INC COM 64110W102   10,309,627 116,572 SH   DFND 2 0 116,562 10
NETEASE INC-ADR ADR 64110W102   12,776,926 144,470 SH   DFND 10 0 144,470 0
NETEASE INC-ADR ADR 64110W102   890,173 10,065 SH   DFND 16 0 0 10,065
NETEASE INC-ADR ADR 64110W102   6,365,469 71,975 SH   DFND 17 0 71,975 0
NETEASE INC-ADR ADR 64110W102   973 11 SH   DFND 18 0 0 11
NETEASE INC-ADR ADR 64111Q104   2,500,905 135,111 SH   DFND 2 0 131,762 3,349
NETGEAR INC COM 64115T104   21,227,502 740,925 SH   DFND 2 0 731,875 9,050
NETSCOUT SYSTEMS INC COM 64119V303   8,931,078 488,571 SH   DFND 2 0 447,371 41,200
NETSTREIT CORP COM 64119V303   745,824 40,800 SH   DFND 2,3 0 40,800 0
NETSTREIT CORP COM 64123C101   274,408 24,677 SH   DFND 16 0 0 24,677
NEUBERGER BERMAN CA MUNI COM 64125C109   52,970,653 523,322 SH   DFND 2 0 365,108 158,214
NEUROCRINE BIOSCIENCES INC COM 64125C109   243,232 2,403 SH   DFND 10 0 2,403 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,027,079 10,147 SH   DFND 16 0 0 10,147
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,248 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,199 81 SH   DFND 18 0 69 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   986,895 9,750 SH   DFND 19 0 7,864 1,886
NEUROCRINE BIOSCIENCES INC COM 64128C106   560,486 65,785 SH   DFND 16 0 0 65,785
NEUBERGER BERMAN HIGH YIELD COM 64129H104   2,278,527 347,340 SH   DFND 16 0 0 347,340
NB MLP & ENERGY INCOME COM 641876800   167,206 24,553 SH   DFND 16 0 0 24,553
NEW AMERICA HIGH INCOME FUND COM 641876800   17,577 2,581 SH   DFND 18 0 2,581 0
NEW AMERICA HIGH INCOME FUND COM 644393100   131,905 4,482 SH   DFND 2 0 4,482 0
NEW FORTRESS ENERGY INC COM 644393100   165,897 5,637 SH   DFND 16 0 0 5,637
NEW FORTRESS ENERGY INC COM 644535106   14,300 13,000 SH   DFND 16 0 0 13,000
NEW GOLD INC COM 646025106   41,044,727 771,447 SH   DFND 2 0 719,183 52,264
NEW JERSEY RESOURCES CORP COM 646025106   2,527,000 47,500 SH   DFND 2,3 0 47,500 0
NEW JERSEY RESOURCES CORP COM 646025106   904,134 16,945 SH   DFND 16 0 0 16,945
NEW JERSEY RESOURCES CORP COM 647551100   1,884,748 154,868 SH   DFND 16 0 0 154,868
NEW MOUNTAIN FINANCE CORP COM 647581206   574,478 14,879 SH   DFND 2 0 14,879 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   4,710 122 SH   DFND 16 0 0 122
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   888 23 SH   DFND 18 0 0 23
NEW ORIENTAL EDUCATIO-SP ADR COM 64828T201   110,344 13,375 SH   DFND 2 0 13,375 0
RITHM CAPITAL CORP COM 64828T201   3,149,442 394,771 SH   DFND 16 0 0 394,771
RITHM CAPITAL CORP COM 64829B100   14,429,178 191,648 SH   DFND 2 0 186,534 5,114
NEW RELIC INC COM 64829B100   8,130,492 107,941 SH   DFND 16 0 0 107,941
NEW RELIC INC COM 649445103   24,994,823 2,764,914 SH   DFND 2 0 2,593,605 171,309
NEW YORK COMMUNITY BANCORP COM 649445103   1,368,656 151,400 SH   DFND 2,3 0 151,400 0
NEW YORK COMMUNITY BANCORP COM 649445103   2,145,489 236,818 SH   DFND 16 0 0 236,818
NEW YORK COMMUNITY BANCORP COM 649445103   10,590 1,171 SH   DFND 18 0 1,171 0
NEW YORK COMMUNITY BANCORP COM 649604840   4,150,211 416,358 SH   DFND 2 0 416,358 0
NEW YORK MORTGAGE TRUST INC COM 649604840   13,107 1,050 SH   DFND 16 0 0 1,050
NEW YORK MORTGAGE TRUST INC COM 650111107   8,522,457 219,199 SH   DFND 2 0 210,669 8,530
NEW YORK TIMES CO-A COM 650111107   49,548 1,274 SH   DFND 16 0 0 1,274
NEW YORK TIMES CO-A COM 650111107   1,477 38 SH   DFND 18 0 0 38
NEW YORK TIMES CO-A COM 651229106   15,629,118 1,256,360 SH   DFND 2 0 1,256,360 0
NEWELL BRANDS INC COM 651229106   122,186 9,822 SH   DFND 10 0 9,822 0
NEWELL BRANDS INC COM 651229106   850,072 68,289 SH   DFND 16 0 0 68,289
NEWELL BRANDS INC COM 651229106   119,412 9,599 SH   DFND 19 0 0 9,599
NEWELL BRANDS INC COM 651587107   3,457,539 9,470 SH   DFND 2 0 9,260 210
NEWMARKET CORP COM 651587107   48,542 133 SH   DFND 16 0 0 133
NEWMARKET CORP COM 651639106   147,978,688 3,018,740 SH   DFND 2 0 2,938,831 79,909
NEWMONT CORP COM 651639106   3,308,164 67,486 SH   DFND 2,3 0 67,486 0
NEWMONT CORP COM 651639106   2,447,372 49,926 SH   DFND 10 0 23,206 26,720
NEWMONT CORP COM 651639106   12,748,699 260,066 SH   DFND 16 0 0 260,066
NEWMONT CORP COM 651639106   49,020 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106   140,654 2,869 SH   DFND 18 0 2,869 0
NEWMONT CORP COM 651639106   9,762,186 199,147 SH   DFND 19 0 177,477 21,670
NEWMONT CORP COM 651718504   9,082,077 2,358,981 SH   DFND 2 0 2,358,981 0
NEWPARK RESOURCES INC COM 651718504   19,167,995 4,978,700 SH   DFND 10 0 4,978,700 0
NEWPARK RESOURCES INC COM 65249B109   26,971,351 1,561,494 SH   DFND 2 0 0 1,561,494
NEWS CORP - CLASS A COM 65249B109   165,067 9,558 SH   DFND 10 0 0 9,558
NEWS CORP - CLASS A COM 65249B109   103,675 6,003 SH   DFND 16 0 0 6,003
NEWS CORP - CLASS A COM 65249B109   1,727 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS A COM 65249B109   133,549 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS A COM 65249B208   1,014,046 58,051 SH   DFND 2 0 57,978 73
NEWS CORP - CLASS B COM 65249B208   8,724 500 SH   DFND 16 0 0 500
NEWS CORP - CLASS B COM 652526203   197,388 15,421 SH   DFND 16 0 0 15,421
NEWTEK BUSINESS SERVICES COR COM 65290C105   6,432,010 809,058 SH   DFND 2 0 794,458 14,600
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   13,936 1,753 SH   DFND 16 0 0 1,753
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   485,316 61,046 SH   DFND 19 0 0 61,046
NEXTIER OILFIELD SOLUTIONS I COM 65290E101   1,750,742 48,283 SH   DFND 2 0 48,283 0
NEXTRACKER INC-CL A COM 65336K103   105,063,437 608,499 SH   DFND 2 0 597,835 10,664
NEXSTAR MEDIA GROUP INC COM 65336K103   1,854,196 10,739 SH   DFND 2,3 0 10,739 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,376,147 13,666 SH   DFND 16 0 0 13,666
NEXSTAR MEDIA GROUP INC COM 65336K103   10,532 61 SH   DFND 16,18 0 61 0
NEXSTAR MEDIA GROUP INC COM 65339F101   527,684,669 6,845,935 SH   DFND 2 0 6,114,078 731,857
NEXTERA ENERGY INC COM 65339F101   14,612,518 189,576 SH   DFND 2,3 0 189,576 0
NEXTERA ENERGY INC COM 65339F101   71,804,798 931,562 SH   DFND 10 0 851,197 80,365
NEXTERA ENERGY INC COM 65339F101   195,674,090 2,547,202 SH   DFND 16 0 0 2,547,202
NEXTERA ENERGY INC COM 65339F101   311,059 4,036 SH   DFND 16,18 0 4,036 0
NEXTERA ENERGY INC COM 65339F101   1,382,332 17,934 SH   DFND 18 0 17,567 367
NEXTERA ENERGY INC COM 65339F101   46,227,034 599,728 SH   DFND 19 0 553,322 46,406
NEXTERA ENERGY INC COM 65339F713   83,958,906 1,820,050 SH   DFND 2 0 0 1,820,050
NEE 6.926 09/01/25 CONV PRF 65339F713   329,085 7,100 SH   DFND 16 0 0 7,100
NEE 6.926 09/01/25 CONV PRF 65339F739   184,756 3,800 SH   DFND 2 0 0 3,800
NEE 6.219 09/01/23 CONV PRF 65339F739   84,005 1,720 SH   DFND 16 0 0 1,720
NEE 6.219 09/01/23 CONV PRF 65340P106   96,095 25,090 SH   DFND 16 0 0 25,090
NEXGEN ENERGY LTD COM 65341B106   71,682,186 1,195,995 SH   DFND 16 0 0 1,195,995
NEXTERA ENERGY PARTNERS LP LP 65341B106   260,484 4,288 SH   DFND 16,18 0 4,288 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   221,024 3,638 SH   DFND 18 0 3,638 0
NEXTERA ENERGY PARTNERS LP LP 65341D102   3,744,964 85,756 SH   DFND 2 0 84,699 1,057
NEXPOINT RESIDENTIAL COM 65341D102   479,654 10,984 SH   DFND 16 0 0 10,984
NEXPOINT RESIDENTIAL COM 65343C102   6,291,033 361,346 SH   DFND 2 0 356,639 4,707
NEXTGEN HEALTHCARE INC COM 653656108   6,174,079 26,974 SH   DFND 2 0 0 26,974
NICE LTD - SPON ADR ADR 653656108   1,307,327 5,718 SH   DFND 16 0 0 5,718
NICE LTD - SPON ADR ADR 653656108   2,976 13 SH   DFND 18 0 0 13
NICE LTD - SPON ADR ADR 65406E102   1,363,961 21,633 SH   DFND 2 0 21,633 0
NICOLET BANKSHARES INC COM 65406E102   22,446 356 SH   DFND 16 0 0 356
NICOLET BANKSHARES INC COM 654106103   580,722,162 4,734,603 SH   DFND 2 0 4,209,180 525,423
NIKE INC -CL B COM 654106103   24,689,517 201,317 SH   DFND 2,3 0 201,317 0
NIKE INC -CL B COM 654106103   4,797,431 39,118 SH   DFND 10 0 39,118 0
NIKE INC -CL B COM 654106103   39,964,894 325,137 SH   DFND 16 0 0 325,137
NIKE INC -CL B COM 654106103   661,720 5,396 SH   DFND 16,18 0 5,396 0
NIKE INC -CL B COM 654106103   533,365 4,349 SH   DFND 18 0 4,224 125
NIKE INC -CL B COM 654106103   4,800,988 39,147 SH   DFND 19 0 3,391 35,756
NIKE INC -CL B COM 654110105   1,059 875 SH   DFND 2 0 875 0
NIKOLA CORP COM 654110105   36,944 30,532 SH   DFND 16 0 0 30,532
NIKOLA CORP COM 65443P102   15,239,852 1,772,076 SH   DFND 2 0 1,770,498 1,578
908 DEVICES INC COM 65443P102   897,685 104,382 SH   DFND 3 0 104,382 0
908 DEVICES INC COM 65443P102   77 9 SH   DFND 16 0 0 9
908 DEVICES INC COM 65473P105   27,567,665 985,967 SH   DFND 2 0 414,182 571,785
NISOURCE INC COM 65473P105   287,960 10,299 SH   DFND 10 0 10,299 0
NISOURCE INC COM 65473P105   4,129,371 147,850 SH   DFND 16 0 0 147,850
NISOURCE INC COM 65473P105   5,747,010 205,544 SH   DFND 19 0 203,690 1,854
NISOURCE INC COM 65473P121   75,725,475 727,500 SH   DFND 2 0 0 727,500
NI 7 3/4 03/01/24 PRF 65487K100   757,748 74,435 SH   DFND 2 0 74,435 0
NLIGHT INC COM 65487K100   3,858,353 379,013 SH   DFND 10 0 379,013 0
NLIGHT INC COM 65487U108   63,076 17,768 SH   DFND 2 0 17,768 0
NKARTA INC COM 654902204   240,329 48,947 SH   DFND 2 0 0 48,947
NOKIA CORP-SPON ADR ADR 654902204   5,642,438 1,149,173 SH   DFND 16 0 0 1,149,173
NOKIA CORP-SPON ADR ADR 654902204   7,370 1,501 SH   DFND 18 0 0 1,501
NOKIA CORP-SPON ADR ADR 65535H208   180,530 47,508 SH   DFND 2 0 0 47,508
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   657 173 SH   DFND 16 0 0 173
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   1,862 490 SH   DFND 18 0 0 490
NOMURA HOLDINGS INC-SPON ADR ADR 655663102   2,503,981 11,266 SH   DFND 2 0 11,266 0
NORDSON CORP COM 655663102   290,272 1,306 SH   DFND 10 0 1,306 0
NORDSON CORP COM 655663102   3,369,333 15,162 SH   DFND 16 0 0 15,162
NORDSON CORP COM 655663102   373,619 1,681 SH   DFND 19 0 0 1,681
NORDSON CORP COM 655664100   5,948,295 365,599 SH   DFND 2 0 352,018 13,581
NORDSTROM INC COM 655664100   955,040 58,699 SH   DFND 16 0 0 58,699
NORDSTROM INC COM 655664100   14,708 904 SH   DFND 16,18 0 904 0
NORDSTROM INC COM 655844108   69,429,364 327,497 SH   DFND 2 0 325,391 2,106
NORFOLK SOUTHERN CORP COM 655844108   3,804,764 17,947 SH   DFND 10 0 17,947 0
NORFOLK SOUTHERN CORP COM 655844108   14,001,806 66,048 SH   DFND 16 0 0 66,048
NORFOLK SOUTHERN CORP COM 655844108   122,534 578 SH   DFND 16,18 0 578 0
NORFOLK SOUTHERN CORP COM 655844108   482,042 2,274 SH   DFND 18 0 2,274 0
NORFOLK SOUTHERN CORP COM 655844108   2,843,132 13,411 SH   DFND 19 0 6,653 6,758
NORFOLK SOUTHERN CORP COM 66405S100   1,108,288 32,926 SH   DFND 2 0 32,926 0
NORTHEAST BANK COM 66405S100   209,264 6,217 SH   DFND 16 0 0 6,217
NORTHEAST BANK COM 664121100   337,184 25,700 SH   DFND 2 0 0 25,700
NORTHEAST COMMUNITY BANCORP COM 66538H591   203,447 5,011 SH   DFND 16 0 0 5,011
MAIN SECTOR ROTATION ETF COM 665531307   56,376,787 1,857,530 SH   DFND 2 0 1,853,757 3,773
NORTHERN OIL AND GAS INC COM 665531307   2,773,049 91,369 SH   DFND 3 0 91,369 0
NORTHERN OIL AND GAS INC COM 665531307   121,133 3,991 SH   DFND 16 0 0 3,991
NORTHERN OIL AND GAS INC COM 665859104   411,409,414 4,667,976 SH   DFND 2 0 4,173,370 494,606
NORTHERN TRUST CORP COM 665859104   13,809,442 156,694 SH   DFND 2,3 0 156,694 0
NORTHERN TRUST CORP COM 665859104   210,346,921 2,386,780 SH   DFND 10 0 2,386,780 0
NORTHERN TRUST CORP COM 665859104   818,853 9,291 SH   DFND 16 0 0 9,291
NORTHERN TRUST CORP COM 665859104   44,065 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   20,109,856 228,184 SH   DFND 19 0 221,974 6,210
NORTHERN TRUST CORP COM 66611T108   2,563,234 217,592 SH   DFND 2 0 217,592 0
NORTHFIELD BANCORP INC COM 66611T108   7,881 669 SH   DFND 16 0 0 669
NORTHFIELD BANCORP INC COM 666762109   11,610,620 246,092 SH   DFND 2 0 246,092 0
NORTHRIM BANCORP INC COM 666807102   896,837,552 1,942,384 SH   DFND 2 0 1,746,148 196,236
NORTHROP GRUMMAN CORP COM 666807102   28,134,446 60,934 SH   DFND 2,3 0 60,934 0
NORTHROP GRUMMAN CORP COM 666807102   42,841,439 93,092 SH   DFND 16 0 0 93,092
NORTHROP GRUMMAN CORP COM 666807102   165,058 357 SH   DFND 16,18 0 357 0
NORTHROP GRUMMAN CORP COM 666807102   107,197 232 SH   DFND 18 0 209 23
NORTHROP GRUMMAN CORP COM 666807102   6,083,161 13,175 SH   DFND 19 0 13,175 0
NORTHROP GRUMMAN CORP COM 667340103   5,857,623 486,918 SH   DFND 2 0 476,604 10,314
NORTHWEST BANCSHARES INC COM 667340103   1,616,811 134,398 SH   DFND 16 0 0 134,398
NORTHWEST BANCSHARES INC COM 66765N105   11,087,186 233,120 SH   DFND 2 0 207,245 25,875
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,903,304 40,019 SH   DFND 3 0 40,019 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   173,722 3,653 SH   DFND 16 0 0 3,653
NORTHWEST NATURAL HOLDING CO COM 66765N105   646,531 13,594 SH   DFND 19 0 0 13,594
NORTHWEST NATURAL HOLDING CO COM 667746101   882,684 28,264 SH   DFND 2 0 28,264 0
NORTHWEST PIPE CO COM 667746101   114,458 3,665 SH   DFND 16 0 0 3,665
NORTHWEST PIPE CO COM 668074305   9,295,035 160,647 SH   DFND 2 0 159,521 1,126
NORTHWESTERN CORP COM 668074305   189,432 3,273 SH   DFND 16 0 0 3,273
NORTHWESTERN CORP COM 668771108   188,826,410 11,003,870 SH   DFND 2 0 10,862,869 141,001
GEN DIGITAL INC COM 668771108   11,107,377 647,283 SH   DFND 10 0 165,535 481,748
GEN DIGITAL INC COM 668771108   5,192,495 302,801 SH   DFND 16 0 0 302,801
GEN DIGITAL INC COM 668771108   2,557 149 SH   DFND 18 0 149 0
GEN DIGITAL INC COM 668771108   25,608,675 1,492,347 SH   DFND 19 0 1,477,204 15,143
GEN DIGITAL INC COM 668771108   15,907 927 SH   DFND 22 0 0 927
GEN DIGITAL INC COM 66981J102   326,576 18,409 SH   DFND 2 0 18,409 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   42,753 2,410 SH   DFND 10 0 2,410 0
MINISO GROUP HOLDING LTD-ADR ADR 66987E206   336,197 54,051 SH   DFND 2 0 54,051 0
NOVAGOLD RESOURCES INC COM 66987E206   25,751 4,140 SH   DFND 16 0 0 4,140
NOVAGOLD RESOURCES INC COM 66987V109   30,689,452 333,581 SH   DFND 2 0 0 333,581
NOVARTIS AG-SPONSORED ADR ADR 66987V109   7,122,843 77,345 SH   DFND 16 0 0 77,345
NOVARTIS AG-SPONSORED ADR ADR 66987V109   36,800 400 SH   DFND 16,18 0 0 400
NOVARTIS AG-SPONSORED ADR ADR 66987V109   223,483 2,429 SH   DFND 18 0 0 2,429
NOVARTIS AG-SPONSORED ADR ADR 67000B104   29,394,741 184,768 SH   DFND 2 0 183,750 1,018
NOVANTA INC COM 67000B104   25,416,696 159,763 SH   DFND 10 0 131,487 28,276
NOVANTA INC COM 67000B104   9,174,561 57,669 SH   DFND 16 0 0 57,669
NOVANTA INC COM 670100205   29,737,369 186,748 SH   DFND 2 0 0 186,748
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   41,449,837 259,024 SH   DFND 16 0 0 259,024
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   93,347 577 SH   DFND 16,18 0 0 577
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   227,473 1,429 SH   DFND 18 0 0 1,429
NOVO-NORDISK A/S-SPONS ADR ADR 67011P100   8,869,225 795,446 SH   DFND 2 0 698,909 96,537
NOW INC COM 67011P100   1,644,859 147,521 SH   DFND 3 0 147,521 0
NOW INC COM 67011P100   10,080 904 SH   DFND 16 0 0 904
NOW INC COM 67011P100   792,564 71,082 SH   DFND 19 0 0 71,082
NOW INC COM 67018T105   8,552,952 217,577 SH   DFND 2 0 212,339 5,238
NU SKIN ENTERPRISES INC - A COM 67018T105   13,607 346 SH   DFND 16 0 0 346
NU SKIN ENTERPRISES INC - A COM 670346105   210,847,145 1,364,856 SH   DFND 2 0 1,038,726 326,130
NUCOR CORP COM 670346105   3,410,388 22,078 SH   DFND 10 0 11,522 10,556
NUCOR CORP COM 670346105   25,095,332 163,890 SH   DFND 16 0 0 163,890
NUCOR CORP COM 670346105   8,959 58 SH   DFND 16,18 0 58 0
NUCOR CORP COM 670346105   177,949 1,152 SH   DFND 18 0 1,152 0
NUCOR CORP COM 670346105   3,938,522 25,497 SH   DFND 19 0 17,506 7,991
NUCOR CORP COM 67059N108   11,325,974 435,782 SH   DFND 2 0 435,782 0
NUTANIX INC - A COM 67059N108   19,347,891 744,436 SH   DFND 10 0 744,436 0
NUTANIX INC - A COM 67059N108   188,116 7,238 SH   DFND 16 0 100 7,138
NUTANIX INC - A COM 67059NAH1   10,833,704 13,000,000 PRN   DFND 2 0 0 13,000,000
NUTANIX INC CONV BND 67061W104   246,580 21,821 SH   DFND 16 0 0 21,821
NUVEEN AZ QLTY MUNI INC COM 67062F100   690,196 48,232 SH   DFND 16 0 0 48,232
NUVEEN SEL TX-FR INC PORT COM 67062J102   113,364 12,113 SH   DFND 16 0 0 12,113
NUVEEN MUNICIPAL INCOME FUND COM 67063R103   292,932 21,747 SH   DFND 16 0 0 21,747
NUVEEN CA SEL TX-FR INC PORT COM 670651108   923,387 79,329 SH   DFND 16 0 0 79,329
NUVEEN CA AMT-FR MUNI INC FD COM 670656107   575,883 54,483 SH   DFND 16 0 0 54,483
NUVEEN NY AMT-FR MUNI INC FD COM 670657105   4,817,931 433,194 SH   DFND 16 0 0 433,194
NUVEEN AMT-FR QLTY MUNI INC COM 67066G104   1,818,650,371 6,547,323 SH   DFND 2 0 6,182,894 364,429
NVIDIA CORP COM 67066G104   35,665,390 128,399 SH   DFND 2,3 0 128,399 0
NVIDIA CORP COM 67066G104   674,426 2,428 SH   DFND 3 0 2,428 0
NVIDIA CORP COM 67066G104   172,256,566 620,141 SH   DFND 10 0 564,243 55,898
NVIDIA CORP COM 67066G104   409,933,513 1,469,847 SH   DFND 16 0 0 1,469,847
NVIDIA CORP COM 67066G104   1,011,638 3,642 SH   DFND 16,18 0 3,642 0
NVIDIA CORP COM 67066G104   2,425,554 8,732 SH   DFND 18 0 8,616 116
NVIDIA CORP COM 67066G104   169,292,760 609,471 SH   DFND 19 0 394,470 215,001
NVIDIA CORP COM 67066V101   1,723,594 149,488 SH   DFND 16 0 0 149,488
NUVEEN QUAL MUNI INCOME FD COM 67066V101   789,805 68,500 SH   DFND 18 0 68,500 0
NUVEEN QUAL MUNI INCOME FD COM 67066X107   245,696 22,255 SH   DFND 16 0 0 22,255
NUVEEN NY QUAL MUNI INC FD COM 67066Y105   573,325 52,073 SH   DFND 16 0 0 52,073
NUVEEN CA QUAL MUNI INC FD COM 67067Y104   78,840 17,102 SH   DFND 16 0 0 17,102
NUVEEN SENIOR INCOME FUND COM 670682103   1,451,528 134,401 SH   DFND 16 0 0 134,401
NUVEEN MUNI HIGH INC OPPORT COM 670682103   10,800 1,000 SH   DFND 16,18 0 1,000 0
NUVEEN MUNI HIGH INC OPPORT COM 670695105   691,439 50,213 SH   DFND 16 0 0 50,213
NUVEEN AMT-FREE MUNI VAL FD COM 670699107   5,754,642 240,921 SH   DFND 16 0 0 240,921
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   61,310 2,561 SH   DFND 18 0 0 2,561
NUVEEN NAS100 DYN OVERWRT FD COM 6706EN100   1,018,085 126,932 SH   DFND 16 0 0 126,932
NUVEEN FLT RATE INC OPP FD COM 6706EN100   9,833 1,226 SH   DFND 16,18 0 1,226 0
NUVEEN FLT RATE INC OPP FD COM 6706ER101   3,289,920 251,753 SH   DFND 16 0 0 251,753
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   10,276 785 SH   DFND 18 0 785 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706EW100   854,614 54,853 SH   DFND 16 0 0 54,853
NUVEEN S&P500 DYNAM OVERWR COM 670704105   9,866,439 238,839 SH   DFND 2 0 232,739 6,100
NUVASIVE INC COM 670704105   664,967 16,097 SH   DFND 16 0 0 16,097
NUVASIVE INC COM 67070X101   2,492,393 208,560 SH   DFND 16 0 0 208,560
NUVEEN MUNI CREDIT INC FD COM 67070X101   589,517 49,332 SH   DFND 18 0 49,332 0
NUVEEN MUNI CREDIT INC FD COM 67071B108   1,409,240 189,078 SH   DFND 16 0 0 189,078
NUVEEN REAL EST INC FD COM 67071L106   3,840,164 325,951 SH   DFND 16 0 0 325,951
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   51,935 4,409 SH   DFND 18 0 4,409 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67072B107   111,850 10,998 SH   DFND 16 0 0 10,998
NUVEEN GA QUAL MUNI INC FD COM 67072C105   5,408,943 837,355 SH   DFND 16 0 0 837,355
NUVEEN PREFERRED & INCOME SE COM 67072T108   2,910,709 356,535 SH   DFND 16 0 0 356,535
NUVEEN FLOAT RATE INC FD COM 67073B106   2,035,452 316,064 SH   DFND 16 0 0 316,064
NUVEEN PREFERRED & INCOME OP COM 67073D102   2,067,438 404,571 SH   DFND 16 0 0 404,571
NUVEEN CREDIT STRAT INCM COM 67074C103   1,863,934 115,629 SH   DFND 16 0 0 115,629
NUVEEN TAXABLE MUNICIPAL INC COM 67074Y105   1,275,916 107,931 SH   DFND 16 0 0 107,931
NUVEEN RL ASST INC & GRW COM 67075A106   615,524 34,913 SH   DFND 16 0 0 34,913
NUVEEN PFD AND INC TERM FD COM 67075F105   2,460,334 167,597 SH   DFND 16 0 0 167,597
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   27,202 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   92,704 6,315 SH   DFND 18 0 6,315 0
NUVEEN DOW30 DYN OVERWRT FD COM 67077M108   51,441,287 696,563 SH   DFND 2 0 641,800 54,763
NUTRIEN LTD COM 67077M108   4,954,963 66,735 SH   DFND 10 0 14,036 52,699
NUTRIEN LTD COM 67077M108   7,831,844 106,100 SH   DFND 16 0 0 106,100
NUTRIEN LTD COM 67077M108   82,786 1,121 SH   DFND 18 0 1,121 0
NUTRIEN LTD COM 67077M108   2,981,724 29,874 SH   DFND 19 0 2,871 27,003
NUTRIEN LTD COM 67079K100   102,444 11,270 SH   DFND 16 0 0 11,270
NUSCALE POWER CORP COM 67079X102   673,671 64,526 SH   DFND 16 0 0 64,526
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   4,862 460 SH   DFND 18 0 0 460
NUVEEN DYNAMIC MUNI OPPORT COM 67080M103   360,963 40,649 SH   DFND 2 0 40,649 0
NURIX THERAPEUTICS INC COM 670837103   13,373,669 355,116 SH   DFND 2 0 351,590 3,526
OGE ENERGY CORP COM 670837103   1,318,251 35,007 SH   DFND 16 0 0 35,007
OGE ENERGY CORP COM 670837103   4,143 110 SH   DFND 18 0 110 0
OGE ENERGY CORP COM 67090X107   259,107 21,031 SH   DFND 16 0 0 21,031
NUVEEN CORE EQU ALPHA FD COM 670928100   1,282,369 145,558 SH   DFND 16 0 0 145,558
NUVEEN MUNI VALUE FD COM 67092P201   10,958,899 196,558 SH   DFND 16 0 0 196,558
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   91,246 1,637 SH   DFND 16,18 0 0 1,637
NUVEEN ESG LARGE-CAP GROWTH COM 67092P300   17,281,692 506,718 SH   DFND 16 0 0 506,718
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   111,716 3,279 SH   DFND 16,18 0 0 3,279
NUVEEN ESG LARGE-CAP VALUE E COM 67092P409   7,248,269 189,331 SH   DFND 16 0 0 189,331
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   19,650 514 SH   DFND 18 0 0 514
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P607   14,875,201 420,025 SH   DFND 16 0 0 420,025
NUVEEN ESG SMALL-CAP ETF COM 67092P607   32,117 907 SH   DFND 16,18 0 0 907
NUVEEN ESG SMALL-CAP ETF COM 67092P607   4,314 122 SH   DFND 18 0 0 122
NUVEEN ESG SMALL-CAP ETF COM 67098H104   66,281,770 2,918,616 SH   DFND 2 0 2,731,816 186,800
O-I GLASS INC COM 67098H104   2,291,439 100,900 SH   DFND 2,3 0 100,900 0
O-I GLASS INC COM 67098H104   2,863,504 126,090 SH   DFND 3 0 126,090 0
O-I GLASS INC COM 67098H104   168,190 7,406 SH   DFND 16 0 0 7,406
O-I GLASS INC COM 67103H107   416,215,842 490,254 SH   DFND 2 0 384,759 105,495
O'REILLY AUTOMOTIVE INC COM 67103H107   307,331 362 SH   DFND 2,3 0 362 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,287,251 3,872 SH   DFND 10 0 1,564 2,308
O'REILLY AUTOMOTIVE INC COM 67103H107   29,543,319 34,808 SH   DFND 16 0 0 34,808
O'REILLY AUTOMOTIVE INC COM 67103H107   15,282 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107   150,269 177 SH   DFND 18 0 177 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,604,572 1,890 SH   DFND 19 0 0 1,890
O'REILLY AUTOMOTIVE INC COM 67103X102   18,150,644 727,485 SH   DFND 2 0 716,610 10,875
OFG BANCORP COM 67103X102   385,946 15,475 SH   DFND 19 0 0 15,475
OFG BANCORP COM 671044105   20,752,568 202,741 SH   DFND 2 0 200,701 2,040
OSI SYSTEMS INC COM 67181A107   2,209,711 57,128 SH   DFND 2 0 57,128 0
OAK STREET HEALTH INC COM 67181A107   12,223 316 SH   DFND 16 0 0 316
OAK STREET HEALTH INC COM 67181AAB3   10,839,192 11,000,000 PRN   DFND 2 0 0 11,000,000
OAK STREET HEALTH INC CONV BND 67401P405   561,270 29,903 SH   DFND 16 0 0 29,903
OAKTREE SPECIALTY LENDING CO COM 674215207   10,573,638 78,556 SH   DFND 2 0 77,731 825
CHORD ENERGY CORP COM 674215207   817,426 6,018 SH   DFND 16 0 0 6,018
CHORD ENERGY CORP COM 674599105   22,918,668 366,795 SH   DFND 2 0 355,126 11,669
OCCIDENTAL PETROLEUM CORP COM 674599105   1,134,853 18,178 SH   DFND 10 0 18,178 0
OCCIDENTAL PETROLEUM CORP COM 674599105   26,953,868 431,050 SH   DFND 16 0 0 431,050
OCCIDENTAL PETROLEUM CORP COM 674599105   4,154 67 SH   DFND 16,18 0 67 0
OCCIDENTAL PETROLEUM CORP COM 674599105   255,310 4,090 SH   DFND 18 0 4,090 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,728,569 59,724 SH   DFND 19 0 58,139 1,585
OCCIDENTAL PETROLEUM CORP COM 674599162   510,409 12,449 SH   DFND 2 0 0 12,449
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   220,184 5,370 SH   DFND 16 0 0 5,370
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   21,402 522 SH   DFND 18 0 0 522
OCCIDENTAL PETROLEUM CO-CW27 WT 675232102   10,551,680 598,507 SH   DFND 2 0 527,428 71,079
OCEANEERING INTL INC COM 675232102   2,026,286 114,934 SH   DFND 3 0 114,934 0
OCEANEERING INTL INC COM 675232102   6,699 380 SH   DFND 16 0 0 380
OCEANEERING INTL INC COM 675232102   486,852 27,615 SH   DFND 19 0 0 27,615
OCEANEERING INTL INC COM 675234108   13,887,074 751,465 SH   DFND 2 0 699,998 51,467
OCEANFIRST FINANCIAL CORP COM 675234108   1,736,030 93,941 SH   DFND 3 0 93,941 0
OCEANFIRST FINANCIAL CORP COM 675234108   588,921 31,868 SH   DFND 16 0 0 31,868
OCEANFIRST FINANCIAL CORP COM 67576A100   10,118 1,920 SH   DFND 2 0 1,920 0
OCULAR THERAPEUTIX INC COM 67576A100   176,545 33,500 SH   DFND 16 0 0 33,500
OCULAR THERAPEUTIX INC COM 67623C109   2,447,628 198,994 SH   DFND 2 0 189,195 9,799
OFFICE PROPERTIES INCOME TRU COM 67623C109   146,838 11,938 SH   DFND 16 0 0 11,938
OFFICE PROPERTIES INCOME TRU COM 677864100   6,235,508 149,856 SH   DFND 2 0 149,856 0
OIL-DRI CORP OF AMERICA COM 677864100   13,190 317 SH   DFND 16 0 0 317
OIL-DRI CORP OF AMERICA COM 678026105   1,985,147 238,313 SH   DFND 2 0 233,813 4,500
OIL STATES INTERNATIONAL INC COM 679295105   29,050,633 336,858 SH   DFND 2 0 336,858 0
OKTA INC COM 679295105   327,367 3,796 SH   DFND 10 0 3,796 0
OKTA INC COM 679295105   2,162,245 25,072 SH   DFND 16 0 0 25,072
OKTA INC COM 679295105   1,156,392 13,409 SH   DFND 19 0 9,052 4,357
OKTA INC COM 679295AF2   22,977,000 27,000,000 PRN   DFND 2 0 0 27,000,000
OKTA INC CONV BND 679369108   11,877,935 2,781,718 SH   DFND 2 0 2,781,718 0
OLAPLEX HOLDINGS INC COM 679369108   423 99 SH   DFND 16 0 0 99
OLAPLEX HOLDINGS INC COM 679580100   15,601,269 45,773 SH   DFND 2 0 44,173 1,600
OLD DOMINION FREIGHT LINE COM 679580100   959,123 2,814 SH   DFND 10 0 2,814 0
OLD DOMINION FREIGHT LINE COM 679580100   12,109,757 35,436 SH   DFND 16 0 9 35,427
OLD DOMINION FREIGHT LINE COM 679580100   48,399 137 SH   DFND 16,18 0 137 0
OLD DOMINION FREIGHT LINE COM 679580100   934,924 2,743 SH   DFND 19 0 0 2,743
OLD DOMINION FREIGHT LINE COM 680033107   8,450,956 586,058 SH   DFND 2 0 580,972 5,086
OLD NATIONAL BANCORP COM 680033107   119,888 8,314 SH   DFND 16 0 0 8,314
OLD NATIONAL BANCORP COM 680223104   16,952,133 678,900 SH   DFND 2 0 670,507 8,393
OLD REPUBLIC INTL CORP COM 680223104   3,855,161 154,452 SH   DFND 16 0 0 154,452
OLD REPUBLIC INTL CORP COM 680223104   5,071 203 SH   DFND 18 0 203 0
OLD REPUBLIC INTL CORP COM 680277100   351,317 24,987 SH   DFND 2 0 24,987 0
OLD SECOND BANCORP INC COM 680277100   222,681 15,838 SH   DFND 16 0 0 15,838
OLD SECOND BANCORP INC COM 680665205   9,412,634 169,597 SH   DFND 2 0 162,211 7,386
OLIN CORP COM 680665205   1,136,937 20,485 SH   DFND 16 0 0 20,485
OLIN CORP COM 680665205   111,000 2,000 SH   DFND 18 0 2,000 0
OLIN CORP COM 680710100   16,571,603 735,535 SH   DFND 2 0 734,827 708
OLINK HOLDING AB - ADR ADR 680710100   977,013 43,365 SH   DFND 3 0 43,365 0
OLINK HOLDING AB - ADR ADR 680710100   338 15 SH   DFND 16 0 0 15
OLINK HOLDING AB - ADR ADR 681116109   7,081,368 122,219 SH   DFND 2 0 118,920 3,299
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,240,669 21,413 SH   DFND 16 0 0 21,413
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   10,661 184 SH   DFND 18 0 184 0
OLLIE'S BARGAIN OUTLET HOLDI COM 68162K106   11,026,177 211,189 SH   DFND 2 0 209,589 1,600
OLYMPIC STEEL INC COM 68162K106   72,688 1,392 SH   DFND 16 0 0 1,392
OLYMPIC STEEL INC COM 681919106   7,073,741 74,781 SH   DFND 2 0 63,005 11,776
OMNICOM GROUP COM 681919106   480,945 5,098 SH   DFND 10 0 5,098 0
OMNICOM GROUP COM 681919106   8,800,375 93,283 SH   DFND 16 0 0 93,283
OMNICOM GROUP COM 681919106   1,080,476 11,453 SH   DFND 19 0 7,192 4,261
OMNICOM GROUP COM 681936100   10,422,707 380,252 SH   DFND 2 0 371,490 8,762
OMEGA HEALTHCARE INVESTORS COM 681936100   7,636,047 278,668 SH   DFND 16 0 0 278,668
OMEGA HEALTHCARE INVESTORS COM 681936100   8,497 310 SH   DFND 16,18 0 310 0
OMEGA HEALTHCARE INVESTORS COM 681936100   49,994 1,824 SH   DFND 18 0 1,824 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,485,622 54,200 SH   DFND 23 0 54,200 0
OMEGA HEALTHCARE INVESTORS COM 682095104   4,485,571 40,251 SH   DFND 2 0 40,251 0
OMEGA FLEX INC COM 68213N109   11,745,383 200,194 SH   DFND 2 0 196,709 3,485
OMNICELL INC COM 68213N109   5,456 93 SH   DFND 16 0 0 93
OMNICELL INC COM 68213N109   25,228 430 SH   DFND 18 0 397 33
OMNICELL INC COM 68213N109   447,652 7,630 SH   DFND 19 0 0 7,630
OMNICELL INC COM 682143102   547,844 117,816 SH   DFND 16 0 0 117,816
OMEROS CORP COM 682189105   177,747,977 2,159,232 SH   DFND 2 0 2,142,223 17,009
ON SEMICONDUCTOR COM 682189105   243,256 2,955 SH   DFND 2,3 0 2,955 0
ON SEMICONDUCTOR COM 682189105   6,304,889 76,590 SH   DFND 2,10 0 76,590 0
ON SEMICONDUCTOR COM 682189105   84,165,613 1,022,420 SH   DFND 10 0 893,420 129,000
ON SEMICONDUCTOR COM 682189105   16,696,307 201,017 SH   DFND 16 0 0 201,017
ON SEMICONDUCTOR COM 682189105   17,946 218 SH   DFND 18 0 218 0
ON SEMICONDUCTOR COM 682189105   624,397 7,585 SH   DFND 19 0 0 7,585
ON SEMICONDUCTOR COM 68218J103   93,932 25,525 SH   DFND 2 0 25,525 0
OMNIAB INC COM 68218J103   53,099 14,429 SH   DFND 16 0 0 14,429
OMNIAB INC COM 68218J103   18,032 4,900 SH   DFND 18 0 4,900 0
OMNIAB INC COM 68235C107   15,027 42,400 SH   DFND 16 0 0 42,400
ONCOCYTE CORP COM 68235P108   30,992,795 391,175 SH   DFND 2 0 363,382 27,793
ONE GAS INC COM 68235P108   1,964,904 24,800 SH   DFND 2,3 0 24,800 0
ONE GAS INC COM 68235P108   674,626 8,515 SH   DFND 16 0 0 8,515
ONE GAS INC COM 68236H204   31,936 29,570 SH   DFND 16 0 0 29,570
ONDAS HOLDINGS INC COM 68243Q106   7,390,579 642,659 SH   DFND 2 0 642,659 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   138,000 12,000 SH   DFND 16 0 0 12,000
1-800-FLOWERS.COM INC-CL A COM 682680103   15,728,628 247,539 SH   DFND 2 0 247,469 70
ONEOK INC COM 682680103   709,932 11,173 SH   DFND 10 0 11,173 0
ONEOK INC COM 682680103   14,718,697 231,578 SH   DFND 16 0 0 231,578
ONEOK INC COM 682680103   35,900 565 SH   DFND 16,18 0 565 0
ONEOK INC COM 682680103   165,625 2,607 SH   DFND 18 0 2,607 0
ONEOK INC COM 682680103   9,943,819 156,497 SH   DFND 19 0 155,834 663
ONEOK INC COM 68268W103   424,641 11,452 SH   DFND 2 0 11,452 0
ONEMAIN HOLDINGS INC COM 68268W103   1,809,343 48,858 SH   DFND 16 0 0 48,858
ONEMAIN HOLDINGS INC COM 68280L101   1,037,687 37,100 SH   DFND 2 0 37,100 0
ONEWATER MARINE INC-CL A COM 68280L101   63,744 2,279 SH   DFND 16 0 0 2,279
ONEWATER MARINE INC-CL A COM 68287N100   2,899,470 165,684 SH   DFND 2 0 163,016 2,668
ONESPAN INC COM 683344105   40,695,295 463,078 SH   DFND 2 0 459,240 3,838
ONTO INNOVATION INC COM 683344105   1,414,429 16,095 SH   DFND 3 0 16,095 0
ONTO INNOVATION INC COM 683344105   119,780 1,363 SH   DFND 16 0 0 1,363
ONTO INNOVATION INC COM 683344105   623,069 7,090 SH   DFND 19 0 0 7,090
ONTO INNOVATION INC COM 68339B104   151,995 17,351 SH   DFND 2 0 17,351 0
ON24 INC COM 683712103   31,015 17,622 SH   DFND 2 0 17,622 0
OPENDOOR TECHNOLOGIES INC COM 683712103   34,943 19,854 SH   DFND 16 0 0 19,854
OPENDOOR TECHNOLOGIES INC COM 683715106   7,363 191 SH   DFND 2 0 191 0
OPEN TEXT CORP COM 683715106   103,721 2,691 SH   DFND 16 0 0 2,691
OPEN TEXT CORP COM 683715106   270,867 5,196 SH   DFND 19 0 0 5,196
OPEN TEXT CORP COM 68375N103   1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   158,962 108,878 SH   DFND 16 0 0 108,878
OPKO HEALTH INC COM 683797104   1,137,856 29,064 SH   DFND 2 0 0 29,064
OPPENHEIMER HOLDINGS-CL A COM 683797104   819,684 20,937 SH   DFND 3 0 0 20,937
OPPENHEIMER HOLDINGS-CL A COM 683797104   34,746 888 SH   DFND 16 0 0 888
OPPENHEIMER HOLDINGS-CL A COM 683797104   263,714 6,736 SH   DFND 19 0 0 6,736
OPPENHEIMER HOLDINGS-CL A COM 68389X105   535,360,718 5,761,523 SH   DFND 2 0 5,701,241 60,282
ORACLE CORP COM 68389X105   19,368,895 208,447 SH   DFND 10 0 40,440 168,007
ORACLE CORP COM 68389X105   202,327,559 2,177,498 SH   DFND 16 0 29 2,177,469
ORACLE CORP COM 68389X105   276,461 2,966 SH   DFND 16,18 0 2,966 0
ORACLE CORP COM 68389X105   1,296,687 13,955 SH   DFND 18 0 13,810 145
ORACLE CORP COM 68389X105   41,356,369 445,075 SH   DFND 19 0 360,625 84,450
ORACLE CORP COM 68404L201   7,316,822 230,306 SH   DFND 2 0 224,680 5,626
OPTION CARE HEALTH INC COM 68404L201   8,514 268 SH   DFND 16 0 0 268
OPTION CARE HEALTH INC COM 68404L201   897,979 28,265 SH   DFND 19 0 0 28,265
OPTION CARE HEALTH INC COM 684060106   339,719 28,476 SH   DFND 2 0 0 28,476
ORANGE-SPON ADR ADR 684060106   584,127 48,963 SH   DFND 16 0 0 48,963
ORANGE-SPON ADR ADR 684060106   1,634 137 SH   DFND 18 0 0 137
ORANGE-SPON ADR ADR 68554V108   2,758,945 456,024 SH   DFND 2 0 438,943 17,081
ORASURE TECHNOLOGIES INC COM 68554V108   2,202 364 SH   DFND 16 0 0 364
ORASURE TECHNOLOGIES INC COM 68620P101   13,901 21,721 SH   DFND 16 0 0 21,721
ORGANIGRAM HOLDINGS INC COM 68621F102   961,925 451,608 SH   DFND 2 0 451,608 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   77,002 36,151 SH   DFND 16 0 0 36,151
ORGANOGENESIS HOLDINGS INC COM 68622V106   1,783,098 75,812 SH   DFND 2 0 57,560 18,252
ORGANON & CO COM 68622V106   2,655,431 112,886 SH   DFND 16 0 0 112,886
ORGANON & CO COM 68622V106   94 4 SH   DFND 16,18 0 4 0
ORGANON & CO COM 68622V106   19,708 838 SH   DFND 18 0 838 0
ORGANON & CO COM 68629Y103   1,577,252 235,139 SH   DFND 2 0 220,549 14,590
ORION OFFICE REIT INC COM 68629Y103   25,497 3,806 SH   DFND 16 0 0 3,806
ORION OFFICE REIT INC COM 68629Y103   1,518 226 SH   DFND 18 0 226 0
ORION OFFICE REIT INC COM 686330101   289,004 3,521 SH   DFND 2 0 0 3,521
ORIX - SPONSORED ADR ADR 686330101   4,596 56 SH   DFND 16 0 0 56
ORIX - SPONSORED ADR ADR 686330101   6,262 76 SH   DFND 18 0 0 76
ORIX - SPONSORED ADR ADR 686688102   5,390,355 63,588 SH   DFND 2 0 61,761 1,827
ORMAT TECHNOLOGIES INC COM 686688102   121,846 1,437 SH   DFND 16 0 0 1,437
ORMAT TECHNOLOGIES INC COM 686688102   1,356 16 SH   DFND 18 0 0 16
ORMAT TECHNOLOGIES INC COM 68752L100   1,060,568 23,946 SH   DFND 2 0 23,946 0
ORTHOPEDIATRICS CORP COM 68752L100   3,720 84 SH   DFND 16 0 0 84
ORTHOPEDIATRICS CORP COM 68752M108   7,151,530 426,957 SH   DFND 2 0 422,271 4,686
ORTHOFIX MEDICAL INC COM 68752M108   8,626 515 SH   DFND 16 0 0 515
ORTHOFIX MEDICAL INC COM 687793109   110,493 16,895 SH   DFND 2 0 16,895 0
OSCAR HEALTH INC - CLASS A COM 687793109   3,277 501 SH   DFND 16 0 0 501
OSCAR HEALTH INC - CLASS A COM 688239201   20,510,940 246,585 SH   DFND 2 0 207,907 38,678
OSHKOSH CORP COM 688239201   574,240 6,895 SH   DFND 16 0 0 6,895
OSHKOSH CORP COM 688239201   21,627 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201   4,059 49 SH   DFND 18 0 49 0
OSHKOSH CORP COM 68827L101   300,169 18,974 SH   DFND 16 0 0 18,974
OSISKO GOLD ROYALTIES LTD COM 68902V107   22,243,615 263,550 SH   DFND 2 0 244,386 19,164
OTIS WORLDWIDE CORP COM 68902V107   878,942 10,414 SH   DFND 10 0 10,414 0
OTIS WORLDWIDE CORP COM 68902V107   2,074,616 24,581 SH   DFND 16 0 0 24,581
OTIS WORLDWIDE CORP COM 68902V107   21,100 250 SH   DFND 16,18 0 250 0
OTIS WORLDWIDE CORP COM 68902V107   202,357 2,398 SH   DFND 18 0 2,310 88
OTIS WORLDWIDE CORP COM 68902V107   1,061,668 12,579 SH   DFND 19 0 0 12,579
OTIS WORLDWIDE CORP COM 689648103   12,454,940 172,339 SH   DFND 2 0 170,239 2,100
OTTER TAIL CORP COM 689648103   1,236,756 17,113 SH   DFND 16 0 0 17,113
OTTER TAIL CORP COM 68989M103   99,602 119,042 SH   DFND 2 0 119,042 0
OUSTER INC COM 68989M103   1,736 2,075 SH   DFND 16 0 0 2,075
OUSTER INC COM 69002R103   176,252 42,676 SH   DFND 2 0 42,676 0
OUTBRAIN INC COM 69007J106   30,628,136 1,887,131 SH   DFND 2 0 1,876,256 10,875
OUTFRONT MEDIA INC COM 69007J106   49,209 3,032 SH   DFND 16 0 0 3,032
OUTFRONT MEDIA INC COM 690145107   4,436,185 241,097 SH   DFND 2 0 241,097 0
OUTSET MEDICAL INC COM 690145107   14,297 777 SH   DFND 2,3 0 777 0
OUTSET MEDICAL INC COM 690145107   110 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107   12,793,575 695,303 SH   DFND 17 0 695,303 0
OUTSET MEDICAL INC COM 690370101   6,884,097 339,620 SH   DFND 2 0 339,620 0
OVERSTOCK.COM INC COM 690370101   145,721 7,189 SH   DFND 16 0 0 7,189
OVERSTOCK.COM INC COM 69047Q102   1,969,102 54,576 SH   DFND 2 0 54,576 0
OVINTIV INC COM 69047Q102   227,160 6,296 SH   DFND 10 0 6,296 0
OVINTIV INC COM 69047Q102   278,646 7,723 SH   DFND 16 0 0 7,723
OVINTIV INC COM 69047Q102   24,282 673 SH   DFND 19 0 473 200
OVINTIV INC COM 690732102   5,913,950 406,457 SH   DFND 2 0 396,572 9,885
OWENS & MINOR INC COM 690732102   76,548 5,261 SH   DFND 16 0 0 5,261
OWENS & MINOR INC COM 690742101   117,523,166 1,226,664 SH   DFND 2 0 435,471 791,193
OWENS CORNING COM 690742101   445,757 4,653 SH   DFND 10 0 4,653 0
OWENS CORNING COM 690742101   253,562 2,647 SH   DFND 16 0 0 2,647
OWENS CORNING COM 690742101   6,564,024 68,518 SH   DFND 19 0 65,466 3,052
OWENS CORNING COM 69120X107   4,911 15,140 SH   DFND 2 0 15,140 0
OWLET INC COM 69121K104   30,704,909 2,434,919 SH   DFND 16 0 0 2,434,919
OWL ROCK CAPITAL CORP COM 69121K104   7,692 610 SH   DFND 16,18 0 610 0
OWL ROCK CAPITAL CORP COM 69121K104   46,190 3,663 SH   DFND 18 0 3,663 0
OWL ROCK CAPITAL CORP COM 691497309   8,588,902 81,342 SH   DFND 2 0 79,187 2,155
OXFORD INDUSTRIES INC COM 691497309   250,702 2,374 SH   DFND 16 0 0 2,374
OXFORD INDUSTRIES INC COM 69269L104   202,142 985,988 SH   DFND 2 0 876,996 108,992
OZON HOLDINGS PLC - ADR ADR 69269L104   0 36,066 SH   DFND 2,3 0 36,066 0
OZON HOLDINGS PLC - ADR ADR 69269L104   0 58,548 SH   DFND 2,10 0 58,548 0
OZON HOLDINGS PLC - ADR ADR 69269L104   0 297,150 SH   DFND 10 0 36,984 260,166
OZON HOLDINGS PLC - ADR ADR 693149106   1,425,946 49,806 SH   DFND 2 0 49,806 0
P.A.M. TRANSPORTATION SVCS COM 69318G106   16,028,891 369,670 SH   DFND 2 0 334,922 34,748
PBF ENERGY INC-CLASS A COM 69318G106   2,297,993 52,998 SH   DFND 3 0 52,998 0
PBF ENERGY INC-CLASS A COM 69318G106   2,199,543 51,245 SH   DFND 16 0 0 51,245
PBF ENERGY INC-CLASS A COM 69318G106   9,756 225 SH   DFND 16,18 0 225 0
PBF ENERGY INC-CLASS A COM 69318J100   2,401,268 53,409 SH   DFND 2 0 51,767 1,642
PC CONNECTION INC COM 69318J100   6,057 135 SH   DFND 16 0 0 135
PC CONNECTION INC COM 69320M109   350,948 24,220 SH   DFND 2 0 24,220 0
PCB BANCORP COM 69327R101   11,470,570 178,725 SH   DFND 2 0 175,379 3,346
PDC ENERGY INC COM 69327R101   325,573 5,073 SH   DFND 16 0 0 5,073
PDC ENERGY INC COM 693282105   4,577,801 107,967 SH   DFND 2 0 106,467 1,500
PDF SOLUTIONS INC COM 693282105   312,530 7,371 SH   DFND 16 0 0 7,371
PDF SOLUTIONS INC COM 69331C108   430,664,655 26,633,559 SH   DFND 2 0 18,128,393 8,505,166
P G & E CORP COM 69331C108   602,624 37,268 SH   DFND 10 0 37,268 0
P G & E CORP COM 69331C108   405,569 25,082 SH   DFND 16 0 0 25,082
P G & E CORP COM 69331C108   7,406 458 SH   DFND 18 0 0 458
P G & E CORP COM 69331C108   20,507,247 1,268,228 SH   DFND 19 0 1,268,228 0
P G & E CORP COM 69336V101   10,151,346 404,275 SH   DFND 2 0 398,979 5,296
PGT INNOVATIONS INC COM 69336V101   284,948 11,348 SH   DFND 16 0 0 11,348
PGT INNOVATIONS INC COM 69343T107   4,090,430 56,662 SH   DFND 2 0 56,662 0
PJT PARTNERS INC - A COM 69343T107   626,282 8,675 SH   DFND 16 0 0 8,675
PJT PARTNERS INC - A COM 69346H100   712,421 58,385 SH   DFND 16 0 0 58,385
PGIM HIGH YIELD BOND FUND COM 69346H100   20,801 1,705 SH   DFND 18 0 1,705 0
PGIM HIGH YIELD BOND FUND COM 69346J106   4,405,473 403,884 SH   DFND 16 0 0 403,884
PGIM GLOBAL HIGH YIELD FUND COM 693475105   590,511,573 4,646,038 SH   DFND 2 0 4,242,184 403,854
PNC FINANCIAL SERVICES GROUP COM 693475105   16,967,087 133,494 SH   DFND 2,3 0 133,494 0
PNC FINANCIAL SERVICES GROUP COM 693475105   10,628,864 83,626 SH   DFND 10 0 83,626 0
PNC FINANCIAL SERVICES GROUP COM 693475105   123,018,358 985,812 SH   DFND 16 0 0 985,812
PNC FINANCIAL SERVICES GROUP COM 693475105   255,434 2,010 SH   DFND 16,18 0 2,010 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,524,101 19,859 SH   DFND 18 0 19,667 192
PNC FINANCIAL SERVICES GROUP COM 693475105   4,821,157 37,932 SH   DFND 19 0 21,735 16,197
PNC FINANCIAL SERVICES GROUP COM 693483109   400,718 5,750 SH   DFND 2 0 0 5,750
POSCO HOLDINGS INC -SPON ADR ADR 693483109   123,071 1,766 SH   DFND 16 0 0 1,766
POSCO HOLDINGS INC -SPON ADR ADR 693483109   4,390 63 SH   DFND 18 0 0 63
POSCO HOLDINGS INC -SPON ADR ADR 69349H107   16,486,310 338,667 SH   DFND 2 0 328,327 10,340
PNM RESOURCES INC COM 69349H107   117,104 2,406 SH   DFND 16 0 0 2,406
PNM RESOURCES INC COM 693506107   478,363,877 3,581,104 SH   DFND 2 0 3,231,743 349,361
PPG INDUSTRIES INC COM 693506107   15,648,229 117,145 SH   DFND 2,3 0 117,145 0
PPG INDUSTRIES INC COM 693506107   784,783 5,875 SH   DFND 10 0 5,875 0
PPG INDUSTRIES INC COM 693506107   2,413,467 18,068 SH   DFND 16 0 0 18,068
PPG INDUSTRIES INC COM 693506107   39,094 293 SH   DFND 16,18 0 293 0
PPG INDUSTRIES INC COM 693506107   37,803 283 SH   DFND 18 0 172 111
PPG INDUSTRIES INC COM 693506107   2,359,958 17,667 SH   DFND 19 0 11,211 6,456
PPG INDUSTRIES INC COM 69351T106   56,791,568 2,043,350 SH   DFND 2 0 1,163,004 880,346
PPL CORP COM 69351T106   511,531 18,407 SH   DFND 10 0 18,407 0
PPL CORP COM 69351T106   5,206,518 187,070 SH   DFND 16 0 0 187,070
PPL CORP COM 69351T106   41,629 1,498 SH   DFND 18 0 1,456 42
PPL CORP COM 69351T106   208,814 7,514 SH   DFND 19 0 0 7,514
PPL CORP COM 69353Y103   389,113 81,575 SH   DFND 2 0 81,575 0
PMV PHARMACEUTICALS INC COM 69353Y103   143 30 SH   DFND 16 0 0 30
PMV PHARMACEUTICALS INC COM 69354N106   9,836,348 252,473 SH   DFND 2 0 252,473 0
PRA GROUP INC COM 69354N106   6,350 163 SH   DFND 16 0 0 163
PRA GROUP INC COM 69355J104   459,420 31,000 SH   DFND 16 0 0 31,000
PGIM SHRT DURAT HI YLD COM 693656100   13,849,043 155,328 SH   DFND 2 0 151,902 3,426
PVH CORP COM 693656100   304,094 3,411 SH   DFND 16 0 0 3,411
PVH CORP COM 693656100   1,694 19 SH   DFND 18 0 19 0
PVH CORP COM 69366J200   3,825,016 78,964 SH   DFND 2 0 78,964 0
PTC THERAPEUTICS INC COM 69366J200   101,288 2,091 SH   DFND 16 0 0 2,091
PTC THERAPEUTICS INC COM 69366JAD3   9,056,000 8,000,000 PRN   DFND 2 0 0 8,000,000
PTC THERAPEUTICS INC CONV BND 69370C100   6,683,989 52,125 SH   DFND 2 0 52,125 0
PTC INC COM 69370C100   357,762 2,790 SH   DFND 10 0 2,790 0
PTC INC COM 69370C100   363,788 2,837 SH   DFND 16 0 0 2,837
PTC INC COM 69370C100   483,171 3,768 SH   DFND 19 0 0 3,768
PTC INC COM 693718108   32,284,055 441,039 SH   DFND 2 0 423,477 17,562
PACCAR INC COM 693718108   954,601 13,041 SH   DFND 10 0 13,041 0
PACCAR INC COM 693718108   9,293,649 126,968 SH   DFND 16 0 0 126,968
PACCAR INC COM 693718108   93,501 1,277 SH   DFND 16,18 0 1,277 0
PACCAR INC COM 693718108   553,241 7,558 SH   DFND 18 0 7,536 22
PACCAR INC COM 693718108   5,238,924 71,570 SH   DFND 19 0 55,246 16,324
PACCAR INC COM 69374H105   355,993 9,351 SH   DFND 16 0 0 9,351
PACER TRENDPILOT US LARGE CA COM 69374H717   62,751,181 1,655,475 SH   DFND 16 0 0 1,655,475
PACER LUNT LARGE CAP ALTERNA COM 69374H717   20,428 538 SH   DFND 16,18 0 0 538
PACER LUNT LARGE CAP ALTERNA COM 69374H717   108,177 2,849 SH   DFND 18 0 0 2,849
PACER LUNT LARGE CAP ALTERNA COM 69374H816   9,485,365 273,948 SH   DFND 16 0 0 273,948
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   8,727 252 SH   DFND 18 0 0 252
PACER LUNT LRG CAP MULTI-FAC COM 69374H881   58,656,640 1,249,971 SH   DFND 16 0 0 1,249,971
PACER US CASH COWS 100 ETF COM 69374H881   101,270 2,157 SH   DFND 16,18 0 0 2,157
PACER US CASH COWS 100 ETF COM 69404D108   16,120,402 1,392,090 SH   DFND 2 0 1,390,786 1,304
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   895,655 77,345 SH   DFND 3 0 77,345 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   43,506 3,757 SH   DFND 16 0 0 3,757
PACIFIC BIOSCIENCES OF CALIF COM 69478X105   39,332,557 1,637,492 SH   DFND 2 0 1,564,242 73,250
PACIFIC PREMIER BANCORP INC COM 69478X105   965,604 40,200 SH   DFND 2,3 0 40,200 0
PACIFIC PREMIER BANCORP INC COM 69478X105   1,370,629 57,062 SH   DFND 3 0 57,062 0
PACIFIC PREMIER BANCORP INC COM 69478X105   44,017 1,832 SH   DFND 16 0 0 1,832
PACIFIC PREMIER BANCORP INC COM 695127100   10,511,268 257,566 SH   DFND 2 0 253,131 4,435
PACIRA BIOSCIENCES INC COM 695127100   57,134 1,400 SH   DFND 16 0 0 1,400
PACIRA BIOSCIENCES INC COM 695156109   163,349,346 1,176,526 SH   DFND 2 0 1,043,785 132,741
PACKAGING CORP OF AMERICA COM 695156109   5,294,282 38,135 SH   DFND 2,3 0 38,135 0
PACKAGING CORP OF AMERICA COM 695156109   321,114 2,313 SH   DFND 10 0 2,313 0
PACKAGING CORP OF AMERICA COM 695156109   3,458,967 24,920 SH   DFND 16 0 0 24,920
PACKAGING CORP OF AMERICA COM 695156109   24,434 176 SH   DFND 16,18 0 176 0
PACKAGING CORP OF AMERICA COM 695156109   35,263 254 SH   DFND 18 0 254 0
PACKAGING CORP OF AMERICA COM 695156109   3,862,945 27,825 SH   DFND 19 0 26,087 1,738
PACKAGING CORP OF AMERICA COM 695263103   2,237,744 229,984 SH   DFND 2 0 225,139 4,845
PACWEST BANCORP COM 695263103   93,590 9,619 SH   DFND 16 0 0 9,619
PACWEST BANCORP COM 69553P100   117,358 3,355 SH   DFND 2 0 3,355 0
PAGERDUTY INC COM 69553P100   2,892,881 82,676 SH   DFND 16 0 0 82,676
PAGERDUTY INC COM 69608A108   216,016 25,564 SH   DFND 2 0 25,564 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   355,390 42,058 SH   DFND 10 0 42,058 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   6,939,995 822,147 SH   DFND 16 0 0 822,147
PALANTIR TECHNOLOGIES INC-A COM 69608A108   46,475 5,500 SH   DFND 16,18 0 5,500 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   8,450 1,000 SH   DFND 18 0 1,000 0
PALANTIR TECHNOLOGIES INC-A COM 697435105   882,098,031 4,416,230 SH   DFND 2 0 3,979,129 437,101
PALO ALTO NETWORKS INC COM 697435105   15,690,975 78,557 SH   DFND 2,3 0 78,557 0
PALO ALTO NETWORKS INC COM 697435105   379,306 1,899 SH   DFND 3 0 1,899 0
PALO ALTO NETWORKS INC COM 697435105   20,556,841 102,918 SH   DFND 10 0 24,154 78,764
PALO ALTO NETWORKS INC COM 697435105   68,476,744 342,718 SH   DFND 16 0 0 342,718
PALO ALTO NETWORKS INC COM 697435105   143,014 716 SH   DFND 16,18 0 716 0
PALO ALTO NETWORKS INC COM 697435105   41,945 210 SH   DFND 18 0 138 72
PALO ALTO NETWORKS INC COM 697435105   1,328,271 6,650 SH   DFND 19 0 0 6,650
PALO ALTO NETWORKS INC COM 697435AF2   28,930,726 14,347,000 PRN   DFND 2 0 0 14,347,000
PALO ALTO NETWORKS INC CONV BND 69753M105   5,220,375 94,572 SH   DFND 2 0 92,610 1,962
PALOMAR HOLDINGS INC COM 69753M105   544,106 9,857 SH   DFND 19 0 0 9,857
PALOMAR HOLDINGS INC COM 697660207   101,315 3,072 SH   DFND 2 0 0 3,072
PAMPA ENERGIA SA-SPON ADR ADR 697660207   208,302 6,316 SH   DFND 16 0 0 6,316
PAMPA ENERGIA SA-SPON ADR ADR 697660207   956 29 SH   DFND 18 0 0 29
PAMPA ENERGIA SA-SPON ADR ADR 697900108   13,894,098 763,412 SH   DFND 2 0 763,412 0
PAN AMERICAN SILVER CORP COM 697900108   14,744,894 810,159 SH   DFND 2,10 0 810,159 0
PAN AMERICAN SILVER CORP COM 697900108   426,146 23,415 SH   DFND 16 0 0 23,415
PAN AMERICAN SILVER CORP COM 697900108   121,007 4,907 SH   DFND 19 0 0 4,907
PAN AMERICAN SILVER CORP COM 698813102   9,713,626 129,636 SH   DFND 2 0 128,586 1,050
PAPA JOHN'S INTL INC COM 698813102   177,203 2,365 SH   DFND 16 0 0 2,365
PAPA JOHN'S INTL INC COM 698813102   1,199 16 SH   DFND 18 0 0 16
PAPA JOHN'S INTL INC COM 69888T207   7,295,825 249,857 SH   DFND 2 0 242,298 7,559
PAR PACIFIC HOLDINGS INC COM 69888T207   152,570 5,225 SH   DFND 16 0 0 5,225
PAR PACIFIC HOLDINGS INC COM 69924M109   15,007 43,000 SH   DFND 16 0 0 43,000
PARAMOUNT GOLD NEVADA CORP COM 69924R108   274,471 60,174 SH   DFND 2 0 60,174 0
PARAMOUNT GROUP INC COM 700517105   15,986,553 1,292,449 SH   DFND 2 0 1,286,635 5,814
PARK HOTELS & RESORTS INC COM 700517105   176,373 14,270 SH   DFND 16 0 0 14,270
PARK HOTELS & RESORTS INC COM 700517105   372,580 30,144 SH   DFND 19 0 30,144 0
PARK HOTELS & RESORTS INC COM 700517105   714,062 61,876 SH   DFND 23 0 61,876 0
PARK HOTELS & RESORTS INC COM 700658107   6,707,386 56,569 SH   DFND 2 0 56,200 369
PARK NATIONAL CORP COM 700658107   6,996 59 SH   DFND 16 0 0 59
PARK NATIONAL CORP COM 700885106   183,312 10,310 SH   DFND 2 0 10,310 0
PARKE BANCORP INC COM 701094104   1,197,840,501 3,563,834 SH   DFND 2 0 3,313,717 250,117
PARKER HANNIFIN CORP COM 701094104   32,727,703 97,372 SH   DFND 2,3 0 97,372 0
PARKER HANNIFIN CORP COM 701094104   389,888 1,160 SH   DFND 3 0 1,160 0
PARKER HANNIFIN CORP COM 701094104   6,515,829 19,386 SH   DFND 10 0 3,210 16,176
PARKER HANNIFIN CORP COM 701094104   5,171,090 15,392 SH   DFND 16 0 0 15,392
PARKER HANNIFIN CORP COM 701094104   13,781 41 SH   DFND 16,18 0 41 0
PARKER HANNIFIN CORP COM 701094104   69,092 206 SH   DFND 18 0 206 0
PARKER HANNIFIN CORP COM 701094104   1,865,074 5,549 SH   DFND 19 0 1,687 3,862
PARKER HANNIFIN CORP COM 70202L102   17,251,297 385,590 SH   DFND 2 0 358,390 27,200
PARSONS CORP COM 70202L102   1,234,824 27,600 SH   DFND 2,3 0 27,600 0
PARSONS CORP COM 70202L102   376,040 8,405 SH   DFND 16 0 0 8,405
PARSONS CORP COM 703343103   9,706,408 141,061 SH   DFND 2 0 138,406 2,655
PATRICK INDUSTRIES INC COM 703343103   333,101 4,841 SH   DFND 16 0 0 4,841
PATRICK INDUSTRIES INC COM 703343AG8   7,088,550 7,850,000 PRN   DFND 2 0 0 7,850,000
PATRICK INDUSTRIES INC CONV BND 703395103   3,470,945 129,658 SH   DFND 2 0 127,487 2,171
PATTERSON COS INC COM 703395103   18,362,748 685,945 SH   DFND 10 0 685,945 0
PATTERSON COS INC COM 703395103   143,723 5,369 SH   DFND 16 0 0 5,369
PATTERSON COS INC COM 703481101   20,472,566 1,749,792 SH   DFND 2 0 1,728,759 21,033
PATTERSON-UTI ENERGY INC COM 703481101   268,506 24,658 SH   DFND 16 0 0 24,658
PATTERSON-UTI ENERGY INC COM 704326107   29,416,169 256,708 SH   DFND 2 0 236,592 20,116
PAYCHEX INC COM 704326107   929,210 8,109 SH   DFND 10 0 8,109 0
PAYCHEX INC COM 704326107   29,400,981 257,086 SH   DFND 16 0 0 257,086
PAYCHEX INC COM 704326107   86,189 772 SH   DFND 16,18 0 772 0
PAYCHEX INC COM 704326107   344,329 3,005 SH   DFND 18 0 2,904 101
PAYCHEX INC COM 704326107   850,945 7,426 SH   DFND 19 0 0 7,426
PAYCHEX INC COM 70432V102   50,619,184 166,505 SH   DFND 2 0 164,970 1,535
PAYCOM SOFTWARE INC COM 70432V102   85,123 280 SH   DFND 2,3 0 280 0
PAYCOM SOFTWARE INC COM 70432V102   387,613 1,275 SH   DFND 10 0 1,275 0
PAYCOM SOFTWARE INC COM 70432V102   15,788,644 52,234 SH   DFND 16 0 0 52,234
PAYCOM SOFTWARE INC COM 70432V102   34,049 124 SH   DFND 16,18 0 124 0
PAYCOM SOFTWARE INC COM 70432V102   75,908,257 249,690 SH   DFND 17 0 249,690 0
PAYCOM SOFTWARE INC COM 70432V102   4,560 15 SH   DFND 18 0 15 0
PAYCOM SOFTWARE INC COM 70432V102   310,090 1,020 SH   DFND 19 0 0 1,020
PAYCOM SOFTWARE INC COM 70435P102   14,155,925 533,783 SH   DFND 2 0 533,783 0
PAYCOR HCM INC COM 70435P102   9,149 345 SH   DFND 16 0 0 345
PAYCOR HCM INC COM 70438V106   51,528,150 259,222 SH   DFND 2 0 256,475 2,747
PAYLOCITY HOLDING CORP COM 70438V106   2,397,684 12,062 SH   DFND 3 0 12,062 0
PAYLOCITY HOLDING CORP COM 70438V106   211,303 1,063 SH   DFND 10 0 1,063 0
PAYLOCITY HOLDING CORP COM 70438V106   901,517 4,537 SH   DFND 16 0 0 4,537
PAYLOCITY HOLDING CORP COM 70438V106   1,391 7 SH   DFND 18 0 0 7
PAYLOCITY HOLDING CORP COM 70438V106   163,000 820 SH   DFND 19 0 0 820
PAYLOCITY HOLDING CORP COM 70450Y103   129,137,033 1,700,514 SH   DFND 2 0 1,336,271 364,243
PAYPAL HOLDINGS INC COM 70450Y103   40,532,899 533,749 SH   DFND 10 0 487,693 46,056
PAYPAL HOLDINGS INC COM 70450Y103   25,291,477 333,151 SH   DFND 16 0 0 333,151
PAYPAL HOLDINGS INC COM 70450Y103   16,935 223 SH   DFND 16,18 0 223 0
PAYPAL HOLDINGS INC COM 70450Y103   134,186 1,767 SH   DFND 18 0 1,664 103
PAYPAL HOLDINGS INC COM 70450Y103   87,722,167 1,155,151 SH   DFND 19 0 1,118,432 36,719
PAYPAL HOLDINGS INC COM 70451X104   16,415,857 2,613,990 SH   DFND 2 0 2,596,190 17,800
PAYONEER GLOBAL INC COM 704551100   629,530 24,591 SH   DFND 2 0 24,591 0
PEABODY ENERGY CORP COM 704551100   945,306 36,926 SH   DFND 16 0 0 36,926
PEABODY ENERGY CORP COM 704551AD2   7,592,500 5,000,000 PRN   DFND 2 0 0 5,000,000
PEABODY ENERGY CORPORATION CONV BND 704699107   1,346,496 45,459 SH   DFND 2 0 33,773 11,686
PEAPACK GLADSTONE FINL CORP COM 704699107   625,811 21,128 SH   DFND 3 0 21,128 0
PEAPACK GLADSTONE FINL CORP COM 704699107   238,382 8,048 SH   DFND 19 0 0 8,048
PEAPACK GLADSTONE FINL CORP COM 705015105   190,236 17,889 SH   DFND 2 0 0 17,889
PEARSON PLC-SPONSORED ADR ADR 705015105   372,578 35,653 SH   DFND 16 0 0 35,653
PEARSON PLC-SPONSORED ADR ADR 70509V100   20,654,984 1,471,137 SH   DFND 2 0 1,471,061 76
PEBBLEBROOK HOTEL TRUST COM 70509V100   25,894 1,844 SH   DFND 16 0 0 1,844
PEBBLEBROOK HOTEL TRUST COM 70509VAA8   11,004,212 13,000,000 PRN   DFND 2 0 0 13,000,000
PEBBLEBROOK HOTEL TRUST CONV BND 705573103   4,054,086 83,621 SH   DFND 2 0 83,621 0
PEGASYSTEMS INC COM 705573103   16,610 343 SH   DFND 16 0 0 343
PEGASYSTEMS INC COM 70614W100   144,891 12,777 SH   DFND 2 0 12,777 0
PELOTON INTERACTIVE INC-A COM 70614W100   254,821 22,471 SH   DFND 16 0 50 22,421
PELOTON INTERACTIVE INC-A COM 706327103   3,110 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   1,545,285 47,694 SH   DFND 16 0 0 47,694
PEMBINA PIPELINE CORP COM 706327103   136,890 4,225 SH   DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103   2,430 75 SH   DFND 18 0 75 0
PEMBINA PIPELINE CORP COM 706327103   77,928 1,780 SH   DFND 19 0 0 1,780
PEMBINA PIPELINE CORP COM 707569109   15,902,298 536,153 SH   DFND 2 0 502,427 33,726
PENN ENTERTAINMENT INC COM 707569109   550,905 18,574 SH   DFND 16 0 0 18,574
PENN ENTERTAINMENT INC COM 70788V102   6,461,338 158,211 SH   DFND 2 0 156,669 1,542
RANGER OIL CORP-A COM 70788V102   426,901 10,453 SH   DFND 16 0 0 10,453
RANGER OIL CORP-A COM 70931T103   4,183,754 339,315 SH   DFND 2 0 339,159 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   141,447 11,472 SH   DFND 16 0 0 11,472
PENNYMAC MORTGAGE INVESTMENT COM 70932AAF0   22,993,584 26,500,000 PRN   DFND 2 0 0 26,500,000
PENNYMAC CORP CONV BND 70959W103   1,469,010 10,359 SH   DFND 2 0 10,359 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,949,055 13,744 SH   DFND 16 0 0 13,744
PENSKE AUTOMOTIVE GROUP INC COM 70975L107   13,717,958 49,223 SH   DFND 2 0 47,849 1,374
PENUMBRA INC COM 70975L107   129,033 463 SH   DFND 16 0 0 463
PENUMBRA INC COM 70975L107   1,115 4 SH   DFND 18 0 0 4
PENUMBRA INC COM 709789101   958,056 37,206 SH   DFND 2 0 37,206 0
PEOPLES BANCORP INC COM 709789101   81,720 3,174 SH   DFND 16 0 0 3,174
PEOPLES BANCORP INC COM 713448108   712,212,262 3,906,814 SH   DFND 2 0 3,550,576 356,238
PEPSICO INC COM 713448108   14,810,417 81,242 SH   DFND 2,3 0 81,242 0
PEPSICO INC COM 713448108   5,915,635 32,450 SH   DFND 2,10 0 32,450 0
PEPSICO INC COM 713448108   180,015,598 987,469 SH   DFND 10 0 942,426 45,043
PEPSICO INC COM 713448108   108,590,459 595,202 SH   DFND 16 0 0 595,202
PEPSICO INC COM 713448108   334,490 1,835 SH   DFND 16,18 0 1,835 0
PEPSICO INC COM 713448108   1,148,519 6,300 SH   DFND 18 0 6,113 187
PEPSICO INC COM 713448108   77,223,738 423,608 SH   DFND 19 0 369,660 53,948
PEPSICO INC COM 71363P106   7,756,646 577,561 SH   DFND 2 0 493,025 84,536
PERDOCEO EDUCATION CORP COM 71363P106   1,758,873 130,966 SH   DFND 3 0 130,966 0
PERDOCEO EDUCATION CORP COM 71363P106   8,434 628 SH   DFND 16 0 0 628
PERDOCEO EDUCATION CORP COM 71363P106   712,461 53,050 SH   DFND 19 0 0 53,050
PERDOCEO EDUCATION CORP COM 71367G102   1,031,767 113,381 SH   DFND 2 0 113,381 0
PERELLA WEINBERG PARTNERS COM 71375U101   9,467,790 131,151 SH   DFND 2 0 127,596 3,555
PERFICIENT INC COM 71375U101   16,820 233 SH   DFND 16 0 0 233
PERFICIENT INC COM 71377A103   22,593,107 374,430 SH   DFND 2 0 369,480 4,950
PERFORMANCE FOOD GROUP CO COM 71377A103   1,865,109 30,910 SH   DFND 16 0 0 30,910
PERFORMANCE FOOD GROUP CO COM 714046109   5,791,746 43,462 SH   DFND 2 0 43,462 0
PERKINELMER INC COM 714046109   420,835 3,158 SH   DFND 10 0 3,158 0
PERKINELMER INC COM 714046109   107,782 809 SH   DFND 16 0 0 809
PERKINELMER INC COM 714046109   35,580 267 SH   DFND 18 0 267 0
PERKINELMER INC COM 714046109   1,078,740 8,095 SH   DFND 19 0 4,611 3,484
PERKINELMER INC COM 71424F105   1,935,381 184,322 SH   DFND 2 0 184,322 0
PERMIAN RESOURCES CORP COM 71424F105   4,200 400 SH   DFND 16 0 0 400
PERMIAN RESOURCES CORP COM 71535D106   391,371 141,801 SH   DFND 2 0 141,801 0
PERSONALIS INC COM 71535D106   2,785 1,009 SH   DFND 16 0 0 1,009
PERSONALIS INC COM 715684106   381,726 13,998 SH   DFND 2 0 0 13,998
TELKOM INDONESIA PERSERO-ADR ADR 715684106   4,172 153 SH   DFND 16 0 0 153
TELKOM INDONESIA PERSERO-ADR ADR 71601V105   2,136,186 237,354 SH   DFND 2 0 237,354 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   14,481 1,609 SH   DFND 16 0 0 1,609
PETCO HEALTH AND WELLNESS CO COM 716382106   1,405,978 86,575 SH   DFND 2 0 81,137 5,438
PETMED EXPRESS INC COM 716382106   12,870 792 SH   DFND 16 0 0 792
PETMED EXPRESS INC COM 71639T106   1,333,619 116,575 SH   DFND 2 0 116,575 0
PETIQ INC COM 71639T106   28,120 2,458 SH   DFND 16 0 0 2,458
PETIQ INC COM 71654V101   3,408,897 367,338 SH   DFND 2 0 0 367,338
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   9,911 1,068 SH   DFND 16 0 0 1,068
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   2,181 235 SH   DFND 18 0 0 235
PETROLEO BRASIL-SP PREF ADR ADR 71654V408   5,046,462 483,841 SH   DFND 2 0 0 483,841
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,976,647 477,572 SH   DFND 16 0 0 477,572
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   2,816 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,226,653 405,240 SH   DFND 19 0 0 405,240
PETROLEO BRASILEIRO-SPON ADR ADR 717081103   570,485,831 13,982,495 SH   DFND 2 0 11,382,720 2,599,775
PFIZER INC COM 717081103   8,564,369 209,911 SH   DFND 10 0 147,595 62,316
PFIZER INC COM 717081103   330,915,512 8,195,845 SH   DFND 16 0 0 8,195,845
PFIZER INC COM 717081103   795,089 19,541 SH   DFND 16,18 0 19,541 0
PFIZER INC COM 717081103   1,828,082 44,806 SH   DFND 18 0 44,524 282
PFIZER INC COM 717081103   37,028,570 907,563 SH   DFND 19 0 679,575 227,988
PFIZER INC COM 71742Q106   3,830,812 250,053 SH   DFND 2 0 194,296 55,757
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,563,896 102,082 SH   DFND 3 0 102,082 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   751 49 SH   DFND 16 0 0 49
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   497,303 32,461 SH   DFND 19 0 0 32,461
PHIBRO ANIMAL HEALTH CORP-A COM 718172109   1,279,779,745 13,157,669 SH   DFND 2 0 10,878,293 2,279,376
PHILIP MORRIS INTERNATIONAL COM 718172109   23,340,486 240,005 SH   DFND 2,3 0 240,005 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,758,476 110,627 SH   DFND 10 0 100,451 10,176
PHILIP MORRIS INTERNATIONAL COM 718172109   45,832,338 471,077 SH   DFND 16 0 0 471,077
PHILIP MORRIS INTERNATIONAL COM 718172109   122,146 1,256 SH   DFND 16,18 0 1,256 0
PHILIP MORRIS INTERNATIONAL COM 718172109   237,271 2,440 SH   DFND 18 0 2,344 96
PHILIP MORRIS INTERNATIONAL COM 718172109   1,939,068 19,939 SH   DFND 19 0 19,939 0
PHILIP MORRIS INTERNATIONAL COM 718172109   41,604,284 520,194 SH   DFND 20 0 520,194 0
PHILIP MORRIS INTERNATIONAL COM 71844V201   562,418 17,242 SH   DFND 16 0 0 17,242
PHILLIPS EDISON & COMPANY IN COM 718546104   19,510,075 192,445 SH   DFND 2 0 185,491 6,954
PHILLIPS 66 COM 718546104   1,197,805 11,815 SH   DFND 10 0 11,815 0
PHILLIPS 66 COM 718546104   26,001,165 256,306 SH   DFND 16 0 0 256,306
PHILLIPS 66 COM 718546104   38,220 377 SH   DFND 16,18 0 377 0
PHILLIPS 66 COM 718546104   221,515 2,185 SH   DFND 18 0 2,115 70
PHILLIPS 66 COM 718546104   24,167,573 238,386 SH   DFND 19 0 237,774 612
PHILLIPS 66 COM 719405102   7,311,215 440,966 SH   DFND 2 0 384,798 56,168
PHOTRONICS INC COM 719405102   1,545,007 93,185 SH   DFND 3 0 93,185 0
PHOTRONICS INC COM 719405102   85,188 5,138 SH   DFND 16 0 0 5,138
PHOTRONICS INC COM 719405102   691,850 41,728 SH   DFND 19 0 0 41,728
PHOTRONICS INC COM 71943U104   14,987,510 1,003,852 SH   DFND 2 0 999,752 4,100
PHYSICIANS REALTY TRUST COM 71943U104   570,752 38,229 SH   DFND 16 0 0 38,229
PHYSICIANS REALTY TRUST COM 71943U104   2,702 181 SH   DFND 16,18 0 181 0
PHYSICIANS REALTY TRUST COM 71943U104   313,530 21,000 SH   DFND 19 0 21,000 0
PHYSICIANS REALTY TRUST COM 71943U104   817,955 54,786 SH   DFND 23 0 54,786 0
PHYSICIANS REALTY TRUST COM 71944F106   1,237,966 38,339 SH   DFND 2 0 38,339 0
PHREESIA INC COM 71944F106   26,437 819 SH   DFND 16 0 0 819
PHREESIA INC COM 72016P105   494,031 8,227 SH   DFND 2 0 8,227 0
PIEDMONT LITHIUM INC COM 72016P105   106,529 1,894 SH   DFND 16 0 0 1,894
PIEDMONT LITHIUM INC COM 72016P105   476,857 7,941 SH   DFND 19 0 0 7,941
PIEDMONT LITHIUM INC COM 720190206   803,058 110,008 SH   DFND 2 0 110,008 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   18,171 2,489 SH   DFND 16 0 0 2,489
PIEDMONT OFFICE REALTY TRU-A COM 72147K108   1,347,383 58,127 SH   DFND 2 0 54,158 3,969
PILGRIM'S PRIDE CORP COM 72147K108   67,917 2,930 SH   DFND 16 0 0 2,930
PILGRIM'S PRIDE CORP COM 72200R107   113,042 11,361 SH   DFND 16 0 0 11,361
PIMCO MUNICIPAL INCOME FUND COM 72200W106   97,665 10,401 SH   DFND 16 0 0 10,401
PIMCO MUNICIPAL INCOME FD II COM 72201A103   143,846 17,310 SH   DFND 16 0 0 17,310
PIMCO MUNI INCOME FUND III COM 72201H108   436,260 53,661 SH   DFND 16 0 0 53,661
PIMCO INCOME STRATEGY FUND COM 72201J104   3,480,960 485,821 SH   DFND 16 0 0 485,821
PIMCO INCOME STRATEGY FD II COM 72201J104   14,627 2,040 SH   DFND 16,18 0 2,040 0
PIMCO INCOME STRATEGY FD II COM 72201R205   38,065,369 745,819 SH   DFND 16 0 0 745,819
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   116,719 2,287 SH   DFND 18 0 2,287 0
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R775   261,309 2,817 SH   DFND 16 0 0 2,817
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   53,427 576 SH   DFND 18 0 576 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R783   293,342 3,213 SH   DFND 16 0 78 3,135
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   28,580 313 SH   DFND 16,18 0 313 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   282,331 3,092 SH   DFND 18 0 3,092 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R817   364,972 3,794 SH   DFND 16 0 0 3,794
PIMCO INV GRADE CORP BD ETF COM 72201R833   469,866 4,734 SH   DFND 16 0 0 4,734
PIMCO ENHANCED SHORT MATURIT COM 72201R882   8,104,777 84,704 SH   DFND 16 0 0 84,704
PIMCO 25 YR ZERO CPN US TIF COM 722304102   49,009,009 645,705 SH   DFND 2 0 600,402 45,303
PDD HOLDINGS INC ADR 722304102   1,727,029 22,754 SH   DFND 2,3 0 22,754 0
PDD HOLDINGS INC ADR 722304102   3,342,940 44,044 SH   DFND 2,10 0 44,044 0
PDD HOLDINGS INC ADR 722304102   19,036,784 250,814 SH   DFND 10 0 90,924 159,890
PDD HOLDINGS INC ADR 722304102   417,602 5,506 SH   DFND 16 0 0 5,506
PDD HOLDINGS INC ADR 722304102   759 10 SH   DFND 18 0 0 10
PDD HOLDINGS INC ADR 722304102   7,049,364 92,877 SH   DFND 19 0 72,823 20,054
PDD HOLDINGS INC ADR 722304102   417,450 5,500 SH   DFND 22 0 5,500 0
PDD HOLDINGS INC ADR 72346Q104   6,553,890 118,816 SH   DFND 2 0 116,843 1,973
PINNACLE FINANCIAL PARTNERS COM 72346Q104   25,649 465 SH   DFND 2,3 0 465 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   296,032 5,367 SH   DFND 16 0 0 5,367
PINNACLE FINANCIAL PARTNERS COM 72346Q104   22,956,875 416,187 SH   DFND 17 0 416,187 0
PINNACLE FINANCIAL PARTNERS COM 723484101   24,040,467 303,388 SH   DFND 2 0 205,130 98,258
PINNACLE WEST CAPITAL COM 723484101   3,049,651 38,182 SH   DFND 16 0 0 38,182
PINNACLE WEST CAPITAL COM 723484101   23,772 300 SH   DFND 18 0 300 0
PINNACLE WEST CAPITAL COM 723484101   24,497,997 309,162 SH   DFND 19 0 309,162 0
PINNACLE WEST CAPITAL COM 72352L106   117,603,614 4,312,563 SH   DFND 2 0 3,807,928 504,635
PINTEREST INC- CLASS A COM 72352L106   2,018,771 74,029 SH   DFND 2,3 0 74,029 0
PINTEREST INC- CLASS A COM 72352L106   1,478,197 54,206 SH   DFND 10 0 24,849 29,357
PINTEREST INC- CLASS A COM 72352L106   9,822,072 360,096 SH   DFND 16 0 0 360,096
PINTEREST INC- CLASS A COM 72352L106   95,445 3,500 SH   DFND 18 0 3,500 0
PINTEREST INC- CLASS A COM 72352L106   2,836,325 104,009 SH   DFND 19 0 92,243 11,766
PINTEREST INC- CLASS A COM 723653101   968,288 96,180 SH   DFND 16 0 0 96,180
PIONEER DIVERSIFIED HIGH COM 723762100   199,306 24,217 SH   DFND 16 0 0 24,217
PIONEER MUNICIPAL HIGH INC COM 723762100   9,703 1,179 SH   DFND 18 0 1,179 0
PIONEER MUNICIPAL HIGH INC COM 723763108   911,060 102,481 SH   DFND 16 0 0 102,481
PIONEER MUNI HIGH INC TR COM 723787107   74,206,926 363,332 SH   DFND 2 0 363,283 49
PIONEER NATURAL RESOURCES CO COM 723787107   1,152,526 5,643 SH   DFND 10 0 5,643 0
PIONEER NATURAL RESOURCES CO COM 723787107   234,910,072 1,157,571 SH   DFND 16 0 85 1,157,486
PIONEER NATURAL RESOURCES CO COM 723787107   303,278 1,489 SH   DFND 16,18 0 1,489 0
PIONEER NATURAL RESOURCES CO COM 723787107   327,821 1,605 SH   DFND 18 0 1,561 44
PIONEER NATURAL RESOURCES CO COM 723787107   30,701,357 150,320 SH   DFND 19 0 143,428 6,892
PIONEER NATURAL RESOURCES CO COM 724078100   7,273,976 52,478 SH   DFND 2 0 51,119 1,359
PIPER SANDLER COS COM 724078100   40,913 295 SH   DFND 16 0 0 295
PIPER SANDLER COS COM 724479100   2,330,067 598,989 SH   DFND 2 0 587,645 11,344
PITNEY BOWES INC COM 724479100   32,535 8,364 SH   DFND 16 0 0 8,364
PITNEY BOWES INC COM 724479100   1,011 260 SH   DFND 18 0 260 0
PITNEY BOWES INC COM 726503105   311,632 24,991 SH   DFND 16 0 0 24,991
PLAINS ALL AMER PIPELINE LP LP 726503105   15,775 1,265 SH   DFND 18 0 1,265 0
PLAINS ALL AMER PIPELINE LP LP 72651A207   95,081 7,247 SH   DFND 2 0 7,247 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,034,469 231,423 SH   DFND 16 0 0 231,423
PLAINS GP HOLDINGS LP-CL A LP 72703H101   4,176,083 53,767 SH   DFND 2 0 53,767 0
PLANET FITNESS INC - CL A COM 72703H101   34,874 449 SH   DFND 2,3 0 449 0
PLANET FITNESS INC - CL A COM 72703H101   461,127 5,937 SH   DFND 10 0 5,937 0
PLANET FITNESS INC - CL A COM 72703H101   38,214 492 SH   DFND 16 0 0 492
PLANET FITNESS INC - CL A COM 72703H101   30,956,311 398,562 SH   DFND 17 0 398,562 0
PLANET FITNESS INC - CL A COM 72814N104   9,512,289 1,330,390 SH   DFND 2 0 1,330,390 0
PLAYAGS INC COM 72815G108   3,986,694 1,080,405 SH   DFND 2 0 1,080,405 0
PLAYSTUDIOS INC COM 72815L107   2,867,020 254,620 SH   DFND 2 0 254,620 0
PLAYTIKA HOLDING CORP COM 72815L107   9,008 800 SH   DFND 16 0 0 800
PLAYTIKA HOLDING CORP COM 729132100   21,311,728 218,425 SH   DFND 2 0 204,644 13,781
PLEXUS CORP COM 729132100   2,167,713 22,217 SH   DFND 3 0 22,217 0
PLEXUS CORP COM 729132100   69,177 709 SH   DFND 16 0 0 709
PLEXUS CORP COM 729132100   564,540 5,786 SH   DFND 19 0 0 5,786
PLEXUS CORP COM 72919P202   199,170 16,994 SH   DFND 2 0 16,994 0
PLUG POWER INC COM 72919P202   153,708 13,115 SH   DFND 10 0 13,115 0
PLUG POWER INC COM 72919P202   2,233,252 190,550 SH   DFND 16 0 0 190,550
PLUG POWER INC COM 72919P202   5,860 500 SH   DFND 18 0 500 0
PLUG POWER INC COM 72919P202   1,457,323 124,345 SH   DFND 19 0 42,228 82,117
PLUG POWER INC COM 729273102   4,287,132 125,870 SH   DFND 2 0 125,870 0
PLUMAS BANCORP COM 729640102   1,630,210 77,591 SH   DFND 2 0 77,591 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   287,585 13,688 SH   DFND 16 0 0 13,688
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   9,713,175 462,312 SH   DFND 19 0 462,312 0
PLYMOUTH INDUSTRIAL REIT INC COM 731068102   7,793,662 70,448 SH   DFND 2 0 68,132 2,316
POLARIS INC COM 731068102   3,617,497 32,725 SH   DFND 16 0 0 32,725
POLARIS INC COM 73278L105   3,301,464 9,641 SH   DFND 2 0 9,633 8
POOL CORP COM 73278L105   1,132,791 3,308 SH   DFND 10 0 3,308 0
POOL CORP COM 73278L105   13,310,370 38,883 SH   DFND 16 0 0 38,883
POOL CORP COM 73278L105   33,902 99 SH   DFND 16,18 0 99 0
POOL CORP COM 73278L105   48,626 142 SH   DFND 18 0 142 0
POOL CORP COM 73278L105   2,209,423 6,452 SH   DFND 19 0 2,059 4,393
POOL CORP COM 733174700   92,971,888 1,619,274 SH   DFND 2 0 1,619,274 0
POPULAR INC COM 733174700   246,461 4,293 SH   DFND 2,3 0 4,293 0
POPULAR INC COM 733174700   140,588 2,449 SH   DFND 16 0 0 2,449
POPULAR INC COM 73642K106   2,137 100 SH   DFND 2 0 100 0
PORTILLO'S INC-CL A COM 73642K106   414,706 19,406 SH   DFND 16 0 0 19,406
PORTILLO'S INC-CL A COM 736508847   52,145,930 1,066,365 SH   DFND 2 0 986,532 79,833
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,024,046 41,400 SH   DFND 2,3 0 41,400 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,717,893 55,592 SH   DFND 3 0 55,592 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   546,701 11,182 SH   DFND 16 0 0 11,182
PORTLAND GENERAL ELECTRIC CO COM 737446104   6,399,462 71,208 SH   DFND 2 0 69,204 2,004
POST HOLDINGS INC COM 737446104   338,361 3,765 SH   DFND 16 0 0 3,765
POST HOLDINGS INC COM 737446104   181,717 2,022 SH   DFND 16,18 0 2,022 0
POST HOLDINGS INC COM 737630103   24,987,208 504,792 SH   DFND 2 0 482,225 22,567
POTLATCHDELTIC CORP COM 737630103   1,752,448 35,403 SH   DFND 3 0 35,403 0
POTLATCHDELTIC CORP COM 737630103   266,289 5,380 SH   DFND 16 0 0 5,380
POTLATCHDELTIC CORP COM 737630103   150,876 3,048 SH   DFND 18 0 3,048 0
POTLATCHDELTIC CORP COM 737630103   580,240 11,722 SH   DFND 19 0 0 11,722
POTLATCHDELTIC CORP COM 739128106   2,349,946 55,176 SH   DFND 2 0 53,276 1,900
POWELL INDUSTRIES INC COM 739128106   30,750 722 SH   DFND 16 0 0 722
POWELL INDUSTRIES INC COM 739276103   13,492,716 159,413 SH   DFND 2 0 157,562 1,851
POWER INTEGRATIONS INC COM 739276103   33,819,351 399,567 SH   DFND 10 0 328,764 70,803
POWER INTEGRATIONS INC COM 739276103   89,227 1,054 SH   DFND 16 0 0 1,054
POWER INTEGRATIONS INC COM 73931J109   5,460,927 1,592,107 SH   DFND 2 0 1,592,107 0
POWERFLEET INC COM 73931J109   741 216 SH   DFND 16 0 0 216
POWERFLEET INC COM 73939C106   230,725 11,641 SH   DFND 2 0 11,641 0
POWERSCHOOL HOLDINGS INC-A COM 74017N105   48,043 45,324 SH   DFND 2 0 45,324 0
PRECIGEN INC COM 74017N105   26 25 SH   DFND 16 0 0 25
PRECIGEN INC COM 74022D407   940,986 18,300 SH   DFND 2 0 18,300 0
PRECISION DRILLING CORP COM 74022D407   1,234 24 SH   DFND 16 0 0 24
PRECISION DRILLING CORP COM 740367404   5,060,443 92,327 SH   DFND 2 0 88,736 3,591
PREFERRED BANK/LOS ANGELES COM 740367404   11,181 204 SH   DFND 16 0 0 204
PREFERRED BANK/LOS ANGELES COM 740444104   2,634,335 20,574 SH   DFND 2 0 20,574 0
PREFORMED LINE PRODUCTS CO COM 74051N102   1,451,147 44,830 SH   DFND 2 0 44,830 0
PREMIER INC-CLASS A COM 74051N102   35,931 1,110 SH   DFND 16 0 0 1,110
PREMIER INC-CLASS A COM 74052F108   1,041,372 50,235 SH   DFND 2 0 50,235 0
PREMIER FINANCIAL CORP COM 74052F108   507,087 24,462 SH   DFND 16 0 0 24,462
PREMIER FINANCIAL CORP COM 74112D101   27,563,839 440,106 SH   DFND 2 0 413,087 27,019
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,296,441 20,700 SH   DFND 2,3 0 20,700 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   80,354 1,283 SH   DFND 16 0 0 1,283
PRESTIGE CONSUMER HEALTHCARE COM 74144T108   14,433,023 127,839 SH   DFND 2 0 121,447 6,392
T ROWE PRICE GROUP INC COM 74144T108   630,659 5,586 SH   DFND 10 0 5,586 0
T ROWE PRICE GROUP INC COM 74144T108   10,063,885 89,158 SH   DFND 16 0 0 89,158
T ROWE PRICE GROUP INC COM 74144T108   163,479 1,448 SH   DFND 16,18 0 1,448 0
T ROWE PRICE GROUP INC COM 74144T108   12,809 113 SH   DFND 18 0 113 0
T ROWE PRICE GROUP INC COM 74144T108   2,199,631 19,483 SH   DFND 19 0 14,762 4,721
T ROWE PRICE GROUP INC COM 74144T108   53,124,647 572,162 SH   DFND 20 0 572,162 0
T ROWE PRICE GROUP INC COM 741511109   7,416,979 103,763 SH   DFND 2 0 101,147 2,616
PRICESMART INC COM 741511109   762,367 10,652 SH   DFND 16 0 0 10,652
PRICESMART INC COM 741511109   2,144,400 30,000 SH   DFND 22 0 0 30,000
PRICESMART INC COM 74164F103   13,105,659 531,453 SH   DFND 2 0 494,889 36,564
PRIMORIS SERVICES CORP COM 74164F103   1,650,740 66,940 SH   DFND 3 0 66,940 0
PRIMORIS SERVICES CORP COM 74164F103   21,267 862 SH   DFND 16 0 0 862
PRIMORIS SERVICES CORP COM 74164F103   566,440 22,970 SH   DFND 19 0 0 22,970
PRIMORIS SERVICES CORP COM 74164M108   8,662,811 50,295 SH   DFND 2 0 49,230 1,065
PRIMERICA INC COM 74164M108   1,729,008 10,033 SH   DFND 16 0 0 10,033
PRIMERICA INC COM 74164M108   652,962 3,791 SH   DFND 19 0 0 3,791
PRIMERICA INC COM 74167B109   535,351 55,592 SH   DFND 2 0 55,592 0
PRIMIS FINANCIAL CORP COM 74167B109   12,519 1,300 SH   DFND 16 0 0 1,300
PRIMIS FINANCIAL CORP COM 74167P108   24,051,809 1,566,893 SH   DFND 2 0 1,489,996 76,897
PRIMO WATER CORP COM 74167P108   57,150,874 3,723,184 SH   DFND 2,10 0 3,723,184 0
PRIMO WATER CORP COM 74167P108   2,160,973 140,780 SH   DFND 3 0 140,780 0
PRIMO WATER CORP COM 74167P108   81,094 5,283 SH   DFND 16 0 0 5,283
PRIMO WATER CORP COM 74167P108   466,656 30,401 SH   DFND 19 0 0 30,401
PRIMO WATER CORP COM 74251V102   9,674,904 130,179 SH   DFND 2 0 130,119 60
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PRINCIPAL FINANCIAL GROUP COM 74251V102   4,054,812 54,557 SH   DFND 16 0 0 54,557
PRINCIPAL FINANCIAL GROUP COM 74251V102   14,864 200 SH   DFND 18 0 200 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,761,657 37,159 SH   DFND 19 0 29,196 7,963
PRINCIPAL FINANCIAL GROUP COM 74267C106   17,906,175 968,930 SH   DFND 2 0 918,414 50,516
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PROASSURANCE CORP COM 74267C106   215,714 11,673 SH   DFND 16 0 0 11,673
PROASSURANCE CORP COM 742718109   2,315,925,933 15,575,531 SH   DFND 2 0 14,313,873 1,261,658
PROCTER & GAMBLE CO/THE COM 742718109   53,792,473 361,776 SH   DFND 2,3 0 361,776 0
PROCTER & GAMBLE CO/THE COM 742718109   711,184 4,783 SH   DFND 3 0 4,783 0
PROCTER & GAMBLE CO/THE COM 742718109   200,296,732 1,347,076 SH   DFND 10 0 1,300,053 47,023
PROCTER & GAMBLE CO/THE COM 742718109   151,137,533 1,015,855 SH   DFND 16 0 0 1,015,855
PROCTER & GAMBLE CO/THE COM 742718109   1,324,422 8,910 SH   DFND 16,18 0 8,910 0
PROCTER & GAMBLE CO/THE COM 742718109   2,930,672 19,710 SH   DFND 18 0 19,432 278
PROCTER & GAMBLE CO/THE COM 742718109   40,377,810 271,557 SH   DFND 19 0 184,967 86,590
PROCTER & GAMBLE CO/THE COM 74275K108   21,357 341 SH   DFND 2 0 341 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,843,353 69,829 SH   DFND 16 0 0 69,829
PROCORE TECHNOLOGIES INC COM 74276L105   773,474 27,235 SH   DFND 2 0 27,235 0
PROCEPT BIOROBOTICS CORP COM 74316X101   3,262,582 2,631,115 SH   DFND 2 0 2,631,115 0
PROFIRE ENERGY INC COM 74319N100   478,457 37,763 SH   DFND 2 0 37,763 0
PROFRAC HOLDING CORP-A COM 74319N100   13 1 SH   DFND 16 0 0 1
PROFRAC HOLDING CORP-A COM 74319R101   18,389,978 773,013 SH   DFND 2 0 770,186 2,827
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PROG HOLDINGS INC COM 743312100   25,012,295 435,375 SH   DFND 2 0 429,714 5,661
PROGRESS SOFTWARE CORP COM 743312100   31,735 552 SH   DFND 16 0 0 552
PROGRESS SOFTWARE CORP COM 743315103   286,121,289 2,000,009 SH   DFND 2 0 1,909,069 90,940
PROGRESSIVE CORP COM 743315103   2,092,396 14,626 SH   DFND 10 0 14,626 0
PROGRESSIVE CORP COM 743315103   17,803,319 124,438 SH   DFND 16 0 24 124,414
PROGRESSIVE CORP COM 743315103   22,747 159 SH   DFND 16,18 0 159 0
PROGRESSIVE CORP COM 743315103   74,534 521 SH   DFND 18 0 509 12
PROGRESSIVE CORP COM 743315103   6,348,288 44,375 SH   DFND 19 0 30,391 13,984
PROGRESSIVE CORP COM 74340E103   2,977,910 92,712 SH   DFND 2 0 89,948 2,764
PROGYNY INC COM 74340E103   249,600 7,771 SH   DFND 16 0 0 7,771
PROGYNY INC COM 74340W103   476,544,602 3,819,384 SH   DFND 2 0 3,786,804 32,580
PROLOGIS INC COM 74340W103   390,405 3,129 SH   DFND 3 0 3,129 0
PROLOGIS INC COM 74340W103   188,789,240 1,513,098 SH   DFND 10 0 1,513,098 0
PROLOGIS INC COM 74340W103   197,557,318 1,579,613 SH   DFND 16 0 0 1,579,613
PROLOGIS INC COM 74340W103   207,527 1,663 SH   DFND 16,18 0 1,663 0
PROLOGIS INC COM 74340W103   439,997 3,526 SH   DFND 18 0 3,378 148
PROLOGIS INC COM 74340W103   40,992,684 328,546 SH   DFND 19 0 290,130 38,416
PROLOGIS INC COM 74340W103   25,746,539 206,352 SH   DFND 23 0 206,352 0
PROLOGIS INC COM 74345W108   672,504 88,255 SH   DFND 2 0 88,255 0
PROPHASE LABS INC COM 74345W108   1,509 198 SH   DFND 16 0 0 198
PROPHASE LABS INC COM 74346Y103   6,233,445 227,498 SH   DFND 2 0 227,498 0
PROS HOLDINGS INC COM 74346Y103   7,508 274 SH   DFND 16 0 0 274
PROS HOLDINGS INC COM 74347B607   2,655,328 36,940 SH   DFND 16 0 147 36,793
PROSHARES IG HEDGED COM 74347B680   32,115,513 455,306 SH   DFND 16 0 0 455,306
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   778 11 SH   DFND 16,18 0 0 11
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PRSHRS S&P MID 400 DVD ARIST COM 74347B698   15,365,410 252,339 SH   DFND 16 0 0 252,339
PROSHRS RSL 2000 DVD GRW ETF COM 74347B839   606,488 16,173 SH   DFND 16 0 0 16,173
PROSHARES EAFE DVD GROWERS COM 74347M108   7,150,004 994,437 SH   DFND 2 0 881,241 113,196
PROPETRO HOLDING CORP COM 74347M108   1,375,073 191,248 SH   DFND 3 0 191,248 0
PROPETRO HOLDING CORP COM 74347M108   220,057 30,606 SH   DFND 16 0 0 30,606
PROPETRO HOLDING CORP COM 74347X294   1,037,825 21,635 SH   DFND 16 0 0 21,635
PROSHARES HEDGE REPLICAT ETF COM 74347X294   4,125 86 SH   DFND 18 0 86 0
PROSHARES HEDGE REPLICAT ETF COM 74348A467   127,080,444 1,390,648 SH   DFND 16 0 0 1,390,648
PROSHARES S&P 500 DIVIDEND A COM 74348A467   498,900 5,468 SH   DFND 16,18 0 5,468 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467   198,447 2,175 SH   DFND 18 0 2,175 0
PROSHARES S&P 500 DIVIDEND A COM 74348T102   643,942 92,070 SH   DFND 16 0 0 92,070
PROSPECT CAPITAL CORP COM 74348TAT9   23,425 24,000 PRN   DFND 16 0 0 24,000
PROSPECT CAPITAL CORP CONV BND 74349U108   292,447 2,725 SH   DFND 2 0 2,725 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   19,854 185 SH   DFND 16 0 0 185
PROMETHEUS BIOSCIENCES INC COM 743606105   13,264,746 215,545 SH   DFND 2 0 213,607 1,938
PROSPERITY BANCSHARES INC COM 743606105   176,064 2,862 SH   DFND 16 0 0 2,862
PROSPERITY BANCSHARES INC COM 743606105   7,143,579 116,118 SH   DFND 19 0 116,118 0
PROSPERITY BANCSHARES INC COM 74366E102   422,234 18,358 SH   DFND 2 0 18,358 0
PROTAGONIST THERAPEUTICS INC COM 743713109   10,003,278 301,758 SH   DFND 2 0 258,743 43,015
PROTO LABS INC COM 743713109   2,339,362 70,569 SH   DFND 3 0 70,569 0
PROTO LABS INC COM 743713109   12,332 372 SH   DFND 16 0 0 372
PROTO LABS INC COM 743713109   629,585 18,992 SH   DFND 19 0 0 18,992
PROTO LABS INC COM 74374N102   9,932,261 412,127 SH   DFND 2 0 379,327 32,800
PROVENTION BIO INC COM 74383L105   92,928 13,586 SH   DFND 2 0 13,586 0
PROVIDENT BANCORP INC COM 743868101   4,105,492 301,210 SH   DFND 2 0 301,210 0
PROVIDENT FINANCIAL HLDGS COM 74386T105   6,962,838 363,026 SH   DFND 2 0 354,565 8,461
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,228 64 SH   DFND 16 0 0 64
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PRUDENTIAL FINANCIAL INC COM 744320102   134,520,463 1,582,952 SH   DFND 16 0 0 1,582,952
PRUDENTIAL FINANCIAL INC COM 744320102   169,246 2,046 SH   DFND 16,18 0 2,046 0
PRUDENTIAL FINANCIAL INC COM 744320102   430,899 5,208 SH   DFND 18 0 5,208 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,499,885 90,644 SH   DFND 19 0 48,870 41,774
PRUDENTIAL FINANCIAL INC COM 74435K204   400,144 14,502 SH   DFND 2 0 0 14,502
PRUDENTIAL PLC-ADR ADR 74435K204   132,489 4,846 SH   DFND 16 0 0 4,846
PRUDENTIAL PLC-ADR ADR 74435K204   5,222 191 SH   DFND 18 0 0 191
PRUDENTIAL PLC-ADR ADR 744413105   753 710 SH   DFND 2 0 710 0
P3 HEALTH PARTNERS INC COM 744413105   3,673 3,465 SH   DFND 2,3 0 3,465 0
P3 HEALTH PARTNERS INC COM 744413105   3,332,034 3,143,428 SH   DFND 17 0 3,143,428 0
P3 HEALTH PARTNERS INC COM 744573106   158,879,009 2,544,099 SH   DFND 2 0 2,476,620 67,479
PUBLIC SERVICE ENTERPRISE GP COM 744573106   5,077,185 81,300 SH   DFND 2,3 0 81,300 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,778,775 44,496 SH   DFND 10 0 12,473 32,023
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,528,432 56,475 SH   DFND 16 0 0 56,475
PUBLIC SERVICE ENTERPRISE GP COM 744573106   139,200 2,229 SH   DFND 18 0 2,229 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   10,918,446 174,835 SH   DFND 19 0 172,133 2,702
PUBLIC SERVICE ENTERPRISE GP COM 74460D109   99,879,629 330,574 SH   DFND 2 0 219,357 111,217
PUBLIC STORAGE COM 74460D109   1,295,274 4,287 SH   DFND 10 0 4,287 0
PUBLIC STORAGE COM 74460D109   21,426,099 70,917 SH   DFND 16 0 0 70,917
PUBLIC STORAGE COM 74460D109   41,695 138 SH   DFND 16,18 0 138 0
PUBLIC STORAGE COM 74460D109   105,447 349 SH   DFND 18 0 349 0
PUBLIC STORAGE COM 74460D109   13,514,118 44,728 SH   DFND 19 0 39,899 4,829
PUBLIC STORAGE COM 74460D109   14,086,371 46,622 SH   DFND 23 0 46,622 0
PUBLIC STORAGE COM 745867101   174,724,869 2,997,842 SH   DFND 2 0 1,974,802 1,023,040
PULTEGROUP INC COM 745867101   1,686,332 28,935 SH   DFND 10 0 7,649 21,286
PULTEGROUP INC COM 745867101   7,980,561 135,643 SH   DFND 16 0 0 135,643
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PULTEGROUP INC COM 745867101   3,788 65 SH   DFND 18 0 65 0
PULTEGROUP INC COM 745867101   3,579,674 61,422 SH   DFND 19 0 52,523 8,899
PULTEGROUP INC COM 74624M102   48,239 1,891 SH   DFND 2 0 1,891 0
PURE STORAGE INC - CLASS A COM 74624M102   3,383,315 132,932 SH   DFND 16 0 0 132,932
PURE STORAGE INC - CLASS A COM 746823103   2,979,279 485,959 SH   DFND 16 0 0 485,959
PUTNAM MANAGED MUNI INCM TRS COM 746922103   8,326,429 808,217 SH   DFND 16 0 0 808,217
PUTNAM MUNI OPPORTUNITIES TR COM 746922103   33,152 3,200 SH   DFND 16,18 0 3,200 0
PUTNAM MUNI OPPORTUNITIES TR COM 74727A104   3,357,233 76,457 SH   DFND 2 0 61,124 15,333
QCR HOLDINGS INC COM 74727A104   1,232,598 28,071 SH   DFND 3 0 28,071 0
QCR HOLDINGS INC COM 74727A104   43,910 1,000 SH   DFND 16 0 0 1,000
QCR HOLDINGS INC COM 74727A104   397,210 9,046 SH   DFND 19 0 0 9,046
QCR HOLDINGS INC COM 747301109   850,944 198,355 SH   DFND 2 0 198,355 0
QUAD GRAPHICS INC COM 747301109   9,488 2,212 SH   DFND 16 0 0 2,212
QUAD GRAPHICS INC COM 747316107   10,083,573 50,940 SH   DFND 2 0 49,595 1,345
QUAKER CHEMICAL CORPORATION COM 747316107   7,918 40 SH   DFND 16 0 0 40
QUAKER CHEMICAL CORPORATION COM 74735M108   264,001 46,561 SH   DFND 2 0 46,561 0
QIWI PLC-SPONSORED ADR ADR 74735M108   0 18,469 SH   DFND 16 0 0 18,469
QIWI PLC-SPONSORED ADR ADR 74736K101   175,579,893 1,728,659 SH   DFND 2 0 1,705,698 22,961
QORVO INC COM 74736K101   9,792,770 96,414 SH   DFND 10 0 3,372 93,042
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QORVO INC COM 74736K101   1,230,622 12,116 SH   DFND 19 0 9,620 2,496
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Q2 HOLDINGS INC COM 747525103   1,321,872,194 10,361,122 SH   DFND 2 0 8,513,430 1,847,692
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QUALCOMM INC COM 747525103   6,639,263 52,040 SH   DFND 2,10 0 52,040 0
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QUALCOMM INC COM 747525103   360,534,577 2,825,949 SH   DFND 10 0 2,721,295 104,654
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QUALCOMM INC COM 747525103   37,611,477 294,807 SH   DFND 19 0 251,187 43,620
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RH COM 74967X103   25,816 106 SH   DFND 16,18 0 106 0
RH COM 749685103   28,772,712 329,811 SH   DFND 2 0 325,529 4,282
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RXO INC COM 750102105   396,864 211,098 SH   DFND 2 0 211,098 0
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RACKSPACE TECHNOLOGY INC COM 750236101   69,925,262 3,164,039 SH   DFND 2 0 3,079,739 84,300
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RADIUS GLOBAL INFRASTRUCTU-A COM 750491102   6,026,722 240,780 SH   DFND 2 0 236,471 4,309
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RAMBUS INC COM 750917106   6,610,131 128,953 SH   DFND 10 0 0 128,953
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RAMBUS INC COM 751212101   6,018,746 51,561 SH   DFND 2 0 51,561 0
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RANGE RESOURCES CORP COM 75321W103   538,407 103,143 SH   DFND 2 0 103,143 0
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RAYMOND JAMES FINANCIAL INC COM 754730109   546,003 5,854 SH   DFND 10 0 5,854 0
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RAYMOND JAMES FINANCIAL INC COM 754907103   23,611,573 709,909 SH   DFND 2 0 661,223 48,686
RAYONIER INC COM 754907103   1,480,070 44,500 SH   DFND 2,3 0 44,500 0
RAYONIER INC COM 754907103   98,859 2,972 SH   DFND 16 0 0 2,972
RAYONIER INC COM 754907103   9,978 300 SH   DFND 18 0 300 0
RAYONIER INC COM 75508B104   2,241,136 357,438 SH   DFND 2 0 351,238 6,200
RAYONIER ADVANCED MATERIALS COM 75508B104   7,311 1,166 SH   DFND 16 0 0 1,166
RAYONIER ADVANCED MATERIALS COM 75513E101   814,345,153 8,315,583 SH   DFND 2 0 7,285,416 1,030,167
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,216,339 134,957 SH   DFND 2,3 0 134,957 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,862,677 141,557 SH   DFND 10 0 88,386 53,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,379,633 902,279 SH   DFND 16 0 0 902,279
RAYTHEON TECHNOLOGIES CORP COM 75513E101   455,332 4,650 SH   DFND 16,18 0 4,650 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   922,271 9,418 SH   DFND 18 0 9,044 374
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,645,211 210,816 SH   DFND 19 0 210,816 0
RAYTHEON TECHNOLOGIES CORP COM 75524B104   49,996,687 214,827 SH   DFND 2 0 214,675 152
RBC BEARINGS INC COM 75524B104   2,292,158 9,849 SH   DFND 3 0 9,849 0
RBC BEARINGS INC COM 75524B104   1,108,726 4,762 SH   DFND 16 0 0 4,762
RBC BEARINGS INC COM 75524W108   2,975,486 158,608 SH   DFND 2 0 156,308 2,300
RE/MAX HOLDINGS INC-CL A COM 75574U101   3,912,912 383,976 SH   DFND 2 0 369,717 14,259
READY CAPITAL CORP COM 75574U101   1,010,650 99,794 SH   DFND 16 0 0 99,794
READY CAPITAL CORP COM 75605Y106   2,150,264 407,247 SH   DFND 2 0 399,642 7,605
ANYWHERE REAL ESTATE INC COM 75605Y106   10,930 2,070 SH   DFND 16 0 0 2,070
ANYWHERE REAL ESTATE INC COM 756109104   33,494,891 528,828 SH   DFND 2 0 528,828 0
REALTY INCOME CORP COM 756109104   1,447,368 22,858 SH   DFND 10 0 22,858 0
REALTY INCOME CORP COM 756109104   96,474,717 1,523,397 SH   DFND 16 0 0 1,523,397
REALTY INCOME CORP COM 756109104   311,582 4,921 SH   DFND 16,18 0 4,921 0
REALTY INCOME CORP COM 756109104   464,217 7,331 SH   DFND 18 0 7,064 267
REALTY INCOME CORP COM 756109104   35,310,461 557,651 SH   DFND 19 0 538,585 19,066
REALTY INCOME CORP COM 756109104   10,451,536 165,059 SH   DFND 23 0 165,059 0
REALTY INCOME CORP COM 756158101   8,553,786 301,193 SH   DFND 16 0 0 301,193
REAVES UTILITY INCOME FUND COM 756158101   38,313 1,350 SH   DFND 18 0 1,350 0
REAVES UTILITY INCOME FUND COM 75615P103   488,695 5,375 SH   DFND 2 0 5,375 0
REATA PHARMACEUTICALS INC-A COM 75689M101   1,314,705 91,809 SH   DFND 2 0 91,809 0
RED ROBIN GOURMET BURGERS COM 75700L108   10,980,176 246,358 SH   DFND 2 0 225,338 21,020
RED ROCK RESORTS INC-CLASS A COM 75700L108   927,056 20,800 SH   DFND 2,3 0 20,800 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   38,145 856 SH   DFND 16 0 0 856
RED ROCK RESORTS INC-CLASS A COM 75704L104   6,194,197 351,943 SH   DFND 2 0 351,943 0
RED VIOLET INC COM 75737F108   1,098,752 121,275 SH   DFND 2 0 121,275 0
REDFIN CORP COM 75737F108   22,469 2,480 SH   DFND 16 0 0 2,480
REDFIN CORP COM 758075402   3,045,941 451,920 SH   DFND 2 0 451,920 0
REDWOOD TRUST INC COM 758075402   33,221 4,929 SH   DFND 16 0 0 4,929
REDWOOD TRUST INC COM 758750103   43,371,704 308,170 SH   DFND 2 0 305,875 2,295
REGAL REXNORD CORP COM 758750103   967,683 6,876 SH   DFND 16 0 0 6,876
REGAL REXNORD CORP COM 758849103   4,921,880 80,334 SH   DFND 2 0 80,334 0
REGENCY CENTERS CORP COM 758849103   241,600 3,949 SH   DFND 10 0 3,949 0
REGENCY CENTERS CORP COM 758849103   690,143 11,272 SH   DFND 16 0 0 11,272
REGENCY CENTERS CORP COM 758849103   8,626 141 SH   DFND 18 0 141 0
REGENCY CENTERS CORP COM 758849103   782,064 12,783 SH   DFND 19 0 8,485 4,298
REGENCY CENTERS CORP COM 758849103   4,689,875 76,657 SH   DFND 23 0 76,657 0
REGENCY CENTERS CORP COM 75886F107   217,147,662 264,276 SH   DFND 2 0 234,638 29,638
REGENERON PHARMACEUTICALS COM 75886F107   2,819,150 3,431 SH   DFND 10 0 2,677 754
REGENERON PHARMACEUTICALS COM 75886F107   49,247,708 59,921 SH   DFND 16 0 0 59,921
REGENERON PHARMACEUTICALS COM 75886F107   52,587 64 SH   DFND 16,18 0 64 0
REGENERON PHARMACEUTICALS COM 75886F107   61,625 75 SH   DFND 18 0 75 0
REGENERON PHARMACEUTICALS COM 75886F107   24,798,822 30,181 SH   DFND 19 0 26,842 3,339
REGENERON PHARMACEUTICALS COM 75901B107   5,536,999 292,808 SH   DFND 2 0 289,181 3,627
REGENXBIO INC COM 75901B107   13,237 700 SH   DFND 16 0 0 700
REGENXBIO INC COM 7591EP100   127,042,985 6,841,860 SH   DFND 2 0 6,045,999 795,861
REGIONS FINANCIAL CORP COM 7591EP100   290,909 15,674 SH   DFND 2,3 0 15,674 0
REGIONS FINANCIAL CORP COM 7591EP100   723,469 38,980 SH   DFND 10 0 23,360 15,620
REGIONS FINANCIAL CORP COM 7591EP100   7,663,141 412,983 SH   DFND 16 0 0 412,983
REGIONS FINANCIAL CORP COM 7591EP100   13,623 734 SH   DFND 18 0 734 0
REGIONS FINANCIAL CORP COM 7591EP100   6,595,834 355,379 SH   DFND 19 0 207,950 147,429
REGIONS FINANCIAL CORP COM 759351604   88,622,081 667,536 SH   DFND 2 0 664,776 2,760
REINSURANCE GROUP OF AMERICA COM 759351604   249,058 1,876 SH   DFND 2,3 0 1,876 0
REINSURANCE GROUP OF AMERICA COM 759351604   251,544 1,895 SH   DFND 16 0 0 1,895
REINSURANCE GROUP OF AMERICA COM 759351604   24,826 187 SH   DFND 18 0 162 25
REINSURANCE GROUP OF AMERICA COM 75943R102   1,719,419 104,397 SH   DFND 2 0 104,397 0
RELAY THERAPEUTICS INC COM 759509102   33,434,992 130,229 SH   DFND 2 0 127,278 2,951
RELIANCE STEEL & ALUMINUM COM 759509102   376,638 1,467 SH   DFND 10 0 1,467 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,809,297 7,047 SH   DFND 16 0 0 7,047
RELIANCE STEEL & ALUMINUM COM 759509102   14,095 55 SH   DFND 18 0 55 0
RELIANCE STEEL & ALUMINUM COM 759530108   1,356,283 41,809 SH   DFND 2 0 0 41,809
RELX PLC - SPON ADR ADR 759530108   8,579,239 263,582 SH   DFND 16 0 0 263,582
RELX PLC - SPON ADR ADR 759530108   47,395 1,424 SH   DFND 16,18 0 0 1,424
RELX PLC - SPON ADR ADR 759530108   34,017 1,049 SH   DFND 18 0 0 1,049
RELX PLC - SPON ADR ADR 75960P104   3,157,141 186,262 SH   DFND 2 0 186,262 0
REMITLY GLOBAL INC COM 75960P104   5,085 300 SH   DFND 16 0 0 300
REMITLY GLOBAL INC COM 75970E107   19,955,040 652,552 SH   DFND 2 0 614,074 38,478
RENASANT CORP COM 75970E107   1,158,982 37,900 SH   DFND 2,3 0 37,900 0
RENASANT CORP COM 75970E107   1,376 45 SH   DFND 16 0 0 45
RENASANT CORP COM 759916109   104,189,922 618,852 SH   DFND 2 0 616,781 2,071
REPLIGEN CORP COM 759916109   79,129 470 SH   DFND 2,3 0 470 0
REPLIGEN CORP COM 759916109   2,355,693 13,992 SH   DFND 3 0 13,992 0
REPLIGEN CORP COM 759916109   227,623 1,352 SH   DFND 10 0 1,352 0
REPLIGEN CORP COM 759916109   195,466 1,161 SH   DFND 16 0 0 1,161
REPLIGEN CORP COM 759916109   72,030,974 427,839 SH   DFND 17 0 427,839 0
REPLIGEN CORP COM 759916109   246,647 1,465 SH   DFND 19 0 0 1,465
REPLIGEN CORP COM 76009N100   6,125,784 249,930 SH   DFND 2 0 242,679 7,251
UPBOUND GROUP INC COM 76009N100   9,992 408 SH   DFND 16 0 0 408
UPBOUND GROUP INC COM 760281204   377,777 8,900 SH   DFND 2 0 8,900 0
REPUBLIC BANCORP INC-CLASS A COM 760281204   1,627 38 SH   DFND 16 0 0 38
REPUBLIC BANCORP INC-CLASS A COM 76029N106   3,664,080 207,479 SH   DFND 2 0 207,479 0
REPLIMUNE GROUP INC COM 760759100   114,912,926 849,713 SH   DFND 2 0 837,290 12,423
REPUBLIC SERVICES INC COM 760759100   360,497 2,666 SH   DFND 3 0 2,666 0
REPUBLIC SERVICES INC COM 760759100   110,366,834 816,202 SH   DFND 10 0 816,202 0
REPUBLIC SERVICES INC COM 760759100   9,203,021 68,060 SH   DFND 16 0 0 68,060
REPUBLIC SERVICES INC COM 760759100   78,662 582 SH   DFND 16,18 0 582 0
REPUBLIC SERVICES INC COM 760759100   63,959 473 SH   DFND 18 0 473 0
REPUBLIC SERVICES INC COM 760759100   1,737,171 12,847 SH   DFND 19 0 8,295 4,552
REPUBLIC SERVICES INC COM 761152107   7,417,630 33,872 SH   DFND 2 0 33,872 0
RESMED INC COM 761152107   801,941 3,662 SH   DFND 10 0 3,662 0
RESMED INC COM 761152107   423,761 1,935 SH   DFND 16 0 0 1,935
RESMED INC COM 761152107   12,701 58 SH   DFND 18 0 43 15
RESMED INC COM 761152107   7,750,275 35,391 SH   DFND 19 0 27,146 8,245
RESMED INC COM 76118Y104   24,429,009 1,336,379 SH   DFND 2 0 1,323,618 12,761
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,539 2,054 SH   DFND 16 0 0 2,054
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,272 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   542,148 29,658 SH   DFND 19 0 0 29,658
RESIDEO TECHNOLOGIES INC COM 76122Q105   3,724,250 218,303 SH   DFND 2 0 212,391 5,912
RESOURCES CONNECTION INC COM 76122Q105   61,346 3,596 SH   DFND 16 0 0 3,596
RESOURCES CONNECTION INC COM 76129W105   58,900 33,657 SH   DFND 16 0 0 33,657
RETRACTABLE TECHNOLOGIES INC COM 76131D103   788,919 11,732 SH   DFND 2 0 11,732 0
RESTAURANT BRANDS INTERN COM 76131D103   5,215,559 77,687 SH   DFND 16 0 0 77,687
RESTAURANT BRANDS INTERN COM 76131D103   2,954 44 SH   DFND 18 0 44 0
RESTAURANT BRANDS INTERN COM 76131D103   515,346 5,680 SH   DFND 19 0 0 5,680
RESTAURANT BRANDS INTERN COM 76131N101   7,394,195 529,336 SH   DFND 2 0 526,616 2,720
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,602 258 SH   DFND 16 0 0 258
RETAIL OPPORTUNITY INVESTMEN COM 761330109   8,795,005 273,052 SH   DFND 2 0 273,052 0
REVANCE THERAPEUTICS INC COM 761330109   255,425 7,930 SH   DFND 16 0 0 7,930
REVANCE THERAPEUTICS INC COM 76155X100   9,906,699 457,373 SH   DFND 2 0 457,176 197
REVOLUTION MEDICINES INC COM 76155X100   254,353 11,743 SH   DFND 3 0 11,743 0
REVOLUTION MEDICINES INC COM 76155X100   14,183,877 654,842 SH   DFND 10 0 654,842 0
REVOLUTION MEDICINES INC COM 76156B107   78,900 3,000 SH   DFND 2 0 3,000 0
REVOLVE GROUP INC COM 76156B107   186,756 7,501 SH   DFND 16 0 0 7,501
REVOLVE GROUP INC COM 761624105   3,454,014 120,812 SH   DFND 2 0 117,734 3,078
REX AMERICAN RESOURCES CORP COM 76169C100   16,349,604 274,012 SH   DFND 2 0 271,363 2,649
REXFORD INDUSTRIAL REALTY IN COM 76169C100   377,107 6,322 SH   DFND 16 0 0 6,322
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,362,438 39,605 SH   DFND 23 0 39,605 0
REXFORD INDUSTRIAL REALTY IN COM 76171L106   214,023 7,783 SH   DFND 16 0 0 7,783
REYNOLDS CONSUMER PRODUCTS I COM 76243J105   320,050 17,940 SH   DFND 2 0 17,940 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,568 200 SH   DFND 16 0 0 200
RHYTHM PHARMACEUTICALS INC COM 762544104   391,556 114,490 SH   DFND 2 0 114,490 0
RIBBON COMMUNICATIONS INC COM 762544104   4,822 1,410 SH   DFND 16 0 0 1,410
RIBBON COMMUNICATIONS INC COM 76665T102   1,913,733 50,282 SH   DFND 2 0 50,282 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   10,961 288 SH   DFND 16 0 0 288
RILEY EXPLORATION PERMIAN IN COM 76665T102   610,026 16,028 SH   DFND 19 0 0 16,028
RILEY EXPLORATION PERMIAN IN COM 76674Q107   691,744 167,899 SH   DFND 2 0 167,899 0
RIMINI STREET INC COM 76674Q107   1,236 300 SH   DFND 16 0 0 300
RIMINI STREET INC COM 76680R206   91,918 2,997 SH   DFND 2 0 2,997 0
RINGCENTRAL INC-CLASS A COM 76680R206   192,199 6,267 SH   DFND 16 0 0 6,267
RINGCENTRAL INC-CLASS A COM 76680R206   3,067 100 SH   DFND 18 0 100 0
RINGCENTRAL INC-CLASS A COM 767204100   969,201 13,729 SH   DFND 2 0 0 13,729
RIO TINTO PLC-SPON ADR ADR 767204100   10,459,505 152,203 SH   DFND 16 0 0 152,203
RIO TINTO PLC-SPON ADR ADR 767204100   121,834 1,776 SH   DFND 16,18 0 0 1,776
RIO TINTO PLC-SPON ADR ADR 767204100   232,897 3,395 SH   DFND 18 0 0 3,395
RIO TINTO PLC-SPON ADR ADR 767292105   706,193 70,690 SH   DFND 2 0 70,690 0
RIOT PLATFORMS INC COM 767292105   225,489 22,572 SH   DFND 16 0 0 22,572
RIOT PLATFORMS INC COM 767744105   11,378,067 202,133 SH   DFND 2 0 202,133 0
RITCHIE BROS AUCTIONEERS COM 767744105   34,833,885 618,829 SH   DFND 10 0 618,829 0
RITCHIE BROS AUCTIONEERS COM 767744105   23,491,842 419,635 SH   DFND 16 0 50 419,585
RITCHIE BROS AUCTIONEERS COM 767744105   71,248 1,266 SH   DFND 16,18 0 1,266 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,900,774 38,148 SH   DFND 19 0 23,867 14,281
RITCHIE BROS AUCTIONEERS COM 769397100   3,624,664 678,776 SH   DFND 2 0 678,776 0
RIVERVIEW BANCORP INC COM 76954A103   223,578 14,443 SH   DFND 2 0 14,443 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   225,404 14,561 SH   DFND 10 0 14,561 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   436,350 28,188 SH   DFND 16 0 0 28,188
RIVIAN AUTOMOTIVE INC-A COM 76954A103   217 14 SH   DFND 18 0 0 14
RIVIAN AUTOMOTIVE INC-A COM 76954A103   2,414,818 155,996 SH   DFND 19 0 150,924 5,072
RIVIAN AUTOMOTIVE INC-A COM 770323103   19,658,439 243,992 SH   DFND 2 0 229,723 14,269
ROBERT HALF INTL INC COM 770323103   221,648 2,751 SH   DFND 10 0 2,751 0
ROBERT HALF INTL INC COM 770323103   12,225,325 151,735 SH   DFND 16 0 0 151,735
ROBERT HALF INTL INC COM 770323103   198,766 2,467 SH   DFND 19 0 0 2,467
ROBERT HALF INTL INC COM 771049103   23,283,357 517,638 SH   DFND 2 0 517,638 0
ROBLOX CORP -CLASS A COM 771049103   401,626 8,929 SH   DFND 10 0 8,929 0
ROBLOX CORP -CLASS A COM 771049103   3,624,826 80,593 SH   DFND 16 0 100 80,493
ROBLOX CORP -CLASS A COM 771049103   808,740 17,980 SH   DFND 19 0 17,980 0
ROBLOX CORP -CLASS A COM 773903109   28,605,213 97,479 SH   DFND 2 0 97,479 0
ROCKWELL AUTOMATION INC COM 773903109   842,495 2,871 SH   DFND 10 0 2,871 0
ROCKWELL AUTOMATION INC COM 773903109   8,131,768 27,676 SH   DFND 16 0 8 27,668
ROCKWELL AUTOMATION INC COM 773903109   57,516 196 SH   DFND 16,18 0 196 0
ROCKWELL AUTOMATION INC COM 773903109   3,103,638 10,576 SH   DFND 18 0 10,576 0
ROCKWELL AUTOMATION INC COM 773903109   7,904,663 26,937 SH   DFND 19 0 22,572 4,365
ROCKWELL AUTOMATION INC COM 773903109   29,927,499 124,009 SH   DFND 20 0 124,009 0
ROCKWELL AUTOMATION INC COM 775109200   4,014 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   92,297 1,991 SH   DFND 16 0 0 1,991
ROGERS COMMUNICATIONS INC-B COM 775109200   2,318 50 SH   DFND 18 0 0 50
ROGERS COMMUNICATIONS INC-B COM 775109200   551,420 8,803 SH   DFND 19 0 0 8,803
ROGERS COMMUNICATIONS INC-B COM 775133101   13,424,467 82,142 SH   DFND 2 0 80,556 1,586
ROGERS CORP COM 775133101   11,579,179 70,851 SH   DFND 10 0 70,851 0
ROGERS CORP COM 775133101   1,798 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101   817 5 SH   DFND 18 0 0 5
ROGERS CORP COM 77543R102   249,524 3,791 SH   DFND 2 0 3,791 0
ROKU INC COM 77543R102   203,779 3,096 SH   DFND 10 0 3,096 0
ROKU INC COM 77543R102   1,228,557 18,667 SH   DFND 16 0 0 18,667
ROKU INC COM 77543R102   16,455 250 SH   DFND 18 0 250 0
ROKU INC COM 77543R102   300,139 4,560 SH   DFND 19 0 2,281 2,279
ROKU INC COM 775711104   32,405,993 863,469 SH   DFND 2 0 863,469 0
ROLLINS INC COM 775711104   40,758 1,086 SH   DFND 2,3 0 1,086 0
ROLLINS INC COM 775711104   207,954 5,541 SH   DFND 10 0 5,541 0
ROLLINS INC COM 775711104   643,981 17,159 SH   DFND 16 0 0 17,159
ROLLINS INC COM 775711104   37,277,686 993,277 SH   DFND 17 0 993,277 0
ROLLINS INC COM 775711104   1,018,564 27,140 SH   DFND 19 0 20,927 6,213
ROLLINS INC COM 77634L105   16,095,525 1,073,035 SH   DFND 2 0 1,067,535 5,500
R1 RCM INC COM 77634L105   1,245 83 SH   DFND 16 0 0 83
R1 RCM INC COM 776696106   63,847,608 144,881 SH   DFND 2 0 144,881 0
ROPER TECHNOLOGIES INC COM 776696106   1,168,269 2,651 SH   DFND 10 0 2,651 0
ROPER TECHNOLOGIES INC COM 776696106   3,661,269 8,308 SH   DFND 16 0 0 8,308
ROPER TECHNOLOGIES INC COM 776696106   151,676 344 SH   DFND 18 0 344 0
ROPER TECHNOLOGIES INC COM 776696106   129,491,909 293,839 SH   DFND 19 0 291,554 2,285
ROPER TECHNOLOGIES INC COM 778296103   29,210,584 275,234 SH   DFND 2 0 270,234 5,000
ROSS STORES INC COM 778296103   920,784 8,676 SH   DFND 10 0 8,676 0
ROSS STORES INC COM 778296103   2,522,730 23,770 SH   DFND 16 0 0 23,770
ROSS STORES INC COM 778296103   37,570 354 SH   DFND 18 0 354 0
ROSS STORES INC COM 778296103   1,046,548 9,861 SH   DFND 19 0 0 9,861
ROSS STORES INC COM 780087102   1,901,086 19,890 SH   DFND 2 0 19,890 0
ROYAL BANK OF CANADA COM 780087102   29,374,925 308,542 SH   DFND 16 0 0 308,542
ROYAL BANK OF CANADA COM 780087102   43,028 450 SH   DFND 16,18 0 450 0
ROYAL BANK OF CANADA COM 780087102   286,623 2,999 SH   DFND 18 0 2,999 0
ROYAL BANK OF CANADA COM 780087102   9,818,341 75,833 SH   DFND 19 0 44,035 31,798
ROYAL BANK OF CANADA COM 780259305   24,378,949 423,687 SH   DFND 2 0 0 423,687
SHELL PLC-ADR ADR 780259305   11,354,355 197,330 SH   DFND 16 0 0 197,330
SHELL PLC-ADR ADR 780259305   30,132 524 SH   DFND 16,18 0 0 524
SHELL PLC-ADR ADR 780259305   315,322 5,480 SH   DFND 18 0 0 5,480
SHELL PLC-ADR ADR 780287108   41,040,503 316,402 SH   DFND 2 0 314,950 1,452
ROYAL GOLD INC COM 780287108   2,263,775 17,448 SH   DFND 16 0 0 17,448
ROYAL GOLD INC COM 781846209   4,089,376 74,897 SH   DFND 2 0 74,897 0
RUSH ENTERPRISES INC-CL A COM 781846209   65,465 1,199 SH   DFND 16 0 0 1,199
RUSH ENTERPRISES INC-CL A COM 781846209   623,914 11,427 SH   DFND 19 0 0 11,427
RUSH ENTERPRISES INC-CL A COM 782011100   60,729 19,527 SH   DFND 16 0 0 19,527
RUSH STREET INTERACTIVE INC COM 783332109   3,529,183 214,932 SH   DFND 2 0 214,932 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   96,878 5,900 SH   DFND 16 0 0 5,900
RUTH'S HOSPITALITY GROUP INC COM 783513203   43,522,378 461,580 SH   DFND 2 0 0 461,580
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   16,755,050 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   84,232 893 SH   DFND 16 0 0 893
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   2,923 31 SH   DFND 18 0 0 31
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   5,393,388 57,200 SH   DFND 19 0 0 57,200
RYANAIR HOLDINGS PLC-SP ADR ADR 78351F107   11,911 296 SH   DFND 2 0 296 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   66,718 1,658 SH   DFND 2,3 0 1,658 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   59,248,249 1,472,372 SH   DFND 17 0 1,472,372 0
RYAN SPECIALTY HOLDINGS INC COM 783549108   7,559,075 84,705 SH   DFND 2 0 81,384 3,321
RYDER SYSTEM INC COM 783549108   377,203 4,184 SH   DFND 16 0 0 4,184
RYDER SYSTEM INC COM 783549108   748,278 8,385 SH   DFND 19 0 0 8,385
RYDER SYSTEM INC COM 783754104   16,517,502 454,027 SH   DFND 2 0 421,827 32,200
RYERSON HOLDING CORP COM 783754104   1,207,816 33,200 SH   DFND 2,3 0 33,200 0
RYERSON HOLDING CORP COM 783754104   188,412 5,179 SH   DFND 16 0 0 5,179
RYERSON HOLDING CORP COM 78377T107   4,855,757 54,051 SH   DFND 2 0 54,051 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   42,561,901 474,333 SH   DFND 10 0 389,814 84,519
RYMAN HOSPITALITY PROPERTIES COM 78377T107   145,375 1,620 SH   DFND 16 0 0 1,620
RYMAN HOSPITALITY PROPERTIES COM 78377T107   804,988 11,750 SH   DFND 23 0 11,750 0
RYMAN HOSPITALITY PROPERTIES COM 783859101   5,397,890 171,634 SH   DFND 2 0 162,810 8,824
S & T BANCORP INC COM 783859101   121,208 3,854 SH   DFND 16 0 0 3,854
S & T BANCORP INC COM 78409V104   412,319,556 1,195,926 SH   DFND 2 0 1,180,181 15,745
S&P GLOBAL INC COM 78409V104   3,186,709 9,243 SH   DFND 2,3 0 9,243 0
S&P GLOBAL INC COM 78409V104   357,182 1,036 SH   DFND 3 0 1,036 0
S&P GLOBAL INC COM 78409V104   33,336,156 96,691 SH   DFND 10 0 93,055 3,636
S&P GLOBAL INC COM 78409V104   144,416,752 418,629 SH   DFND 16 0 2 418,627
S&P GLOBAL INC COM 78409V104   230,473 668 SH   DFND 16,18 0 668 0
S&P GLOBAL INC COM 78409V104   83,320 242 SH   DFND 18 0 211 31
S&P GLOBAL INC COM 78409V104   11,648,399 33,786 SH   DFND 19 0 23,836 9,950
S&P GLOBAL INC COM 78409V104   32,018,908 112,926 SH   DFND 20 0 112,926 0
S&P GLOBAL INC COM 78410G104   165,960,111 635,692 SH   DFND 2 0 442,503 193,189
SBA COMMUNICATIONS CORP COM 78410G104   1,556,238 5,961 SH   DFND 10 0 2,933 3,028
SBA COMMUNICATIONS CORP COM 78410G104   1,037,719 3,975 SH   DFND 16 0 0 3,975
SBA COMMUNICATIONS CORP COM 78410G104   28,196 108 SH   DFND 18 0 108 0
SBA COMMUNICATIONS CORP COM 784117103   35,968,864 625,002 SH   DFND 2 0 451,315 173,687
SEI INVESTMENTS COMPANY COM 784117103   169,945 2,953 SH   DFND 10 0 2,953 0
SEI INVESTMENTS COMPANY COM 784117103   2,224,224 38,616 SH   DFND 16 0 0 38,616
SEI INVESTMENTS COMPANY COM 784117103   29,926 520 SH   DFND 16,18 0 520 0
SEI INVESTMENTS COMPANY COM 784117103   222,776 3,871 SH   DFND 19 0 1,541 2,330
SEI INVESTMENTS COMPANY COM 784305104   7,543,113 99,082 SH   DFND 2 0 96,132 2,950
SJW GROUP COM 784305104   31,289 411 SH   DFND 16 0 0 411
SJW GROUP COM 784305104   41,543 546 SH   DFND 18 0 546 0
SJW GROUP COM 78440X887   5,911,883 251,124 SH   DFND 2 0 248,924 2,200
SL GREEN REALTY CORP COM 78440X887   34,393 1,462 SH   DFND 16 0 0 1,462
SL GREEN REALTY CORP COM 78442P106   11,928,707 962,769 SH   DFND 2 0 912,362 50,407
SLM CORP COM 78442P106   490,644 39,600 SH   DFND 2,3 0 39,600 0
SLM CORP COM 78442P106   10,877 878 SH   DFND 16 0 0 878
SLM CORP COM 78454L100   20,414,507 724,947 SH   DFND 2 0 688,010 36,937
SM ENERGY CO COM 78454L100   1,316,790 46,761 SH   DFND 3 0 46,761 0
SM ENERGY CO COM 78454L100   124,163 4,409 SH   DFND 16 0 0 4,409
SM ENERGY CO COM 78454L100   628,897 22,333 SH   DFND 19 0 0 22,333
SM ENERGY CO COM 78462F103   67,876,017 165,758 SH   DFND 2 0 10,389 155,369
SPDR S&P 500 ETF TRUST COM 78462F103   963,790,780 2,352,596 SH   DFND 16 0 21 2,352,575
SPDR S&P 500 ETF TRUST COM 78462F103   3,308,242 8,081 SH   DFND 16,18 0 8,081 0
SPDR S&P 500 ETF TRUST COM 78462F103   5,418,078 13,235 SH   DFND 18 0 13,235 0
SPDR S&P 500 ETF TRUST COM 78463M107   48,059,483 315,558 SH   DFND 2 0 311,741 3,817
SPS COMMERCE INC COM 78463M107   34,307,557 225,263 SH   DFND 10 0 185,233 40,030
SPS COMMERCE INC COM 78463M107   247,411 1,624 SH   DFND 16 0 0 1,624
SPS COMMERCE INC COM 78463V107   43,606 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   252,184,110 1,380,975 SH   DFND 16 0 25 1,380,950
SPDR GOLD SHARES COM 78463V107   320,818 1,751 SH   DFND 16,18 0 1,751 0
SPDR GOLD SHARES COM 78463V107   429,651 2,345 SH   DFND 18 0 2,345 0
SPDR GOLD SHARES COM 78463X194   1,543,564 54,637 SH   DFND 16 0 0 54,637
SPDR MSCI ACWI CLIMATE PARIS COM 78463X202   1,494,300 33,177 SH   DFND 16 0 0 33,177
SPDR EURO STOXX 50 ETF COM 78463X426   773,717 13,918 SH   DFND 16 0 0 13,918
SPDR MSCI EMERGING MARKETS S COM 78463X426   20,513 369 SH   DFND 18 0 369 0
SPDR MSCI EMERGING MARKETS S COM 78463X434   221,584,030 3,195,105 SH   DFND 16 0 0 3,195,105
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   355,334 5,126 SH   DFND 16,18 0 5,126 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X459   7,272,984 123,346 SH   DFND 16 0 0 123,346
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   22,877 388 SH   DFND 16,18 0 388 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   50,708 860 SH   DFND 18 0 860 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X509   161,549,106 4,733,052 SH   DFND 16 0 0 4,733,052
SPDR PORTFOLIO EMERGING MARK COM 78463X509   327,409 9,593 SH   DFND 16,18 0 9,593 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   287,236 8,416 SH   DFND 18 0 8,416 0
SPDR PORTFOLIO EMERGING MARK COM 78463X533   401,554 15,332 SH   DFND 16 0 0 15,332
SPDR S&P EMERGING MARKETS DI COM 78463X541   54,633,586 956,111 SH   DFND 16 0 484,299 471,812
SPDR S&P GL NAT RESOURCES COM 78463X541   9,648 169 SH   DFND 16,18 0 169 0
SPDR S&P GL NAT RESOURCES COM 78463X749   642,000 15,558 SH   DFND 16 0 0 15,558
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   46,223 1,123 SH   DFND 16,18 0 1,123 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   37,209 904 SH   DFND 18 0 904 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X848   2,812,515 109,438 SH   DFND 16 0 0 109,438
SPDR MSCI ACWI EX-US COM 78463X848   225,656 8,770 SH   DFND 18 0 8,770 0
SPDR MSCI ACWI EX-US COM 78463X863   276,781 10,532 SH   DFND 16 0 0 10,532
SPDR DR INTERNATIONAL RL EST COM 78463X863   12,536 477 SH   DFND 16,18 0 477 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   18,638 709 SH   DFND 18 0 709 0
SPDR DR INTERNATIONAL RL EST COM 78463X889   97,471,634 3,035,030 SH   DFND 16 0 0 3,035,030
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   264,101 8,222 SH   DFND 16,18 0 8,222 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   123,954 3,859 SH   DFND 18 0 3,859 0
SPDR PORTFOLIO DEVELOPED WOR COM 78464A102   5,340,133 44,215 SH   DFND 16 0 0 44,215
SPDR NYSE TECHNOLOGY ETF COM 78464A110   1,109,985 9,281 SH   DFND 16 0 0 9,281
SPDR FACTSET INNOVATIVE TECH COM 78464A110   40,184 336 SH   DFND 18 0 0 336
SPDR FACTSET INNOVATIVE TECH COM 78464A128   26,583,960 187,496 SH   DFND 16 0 0 187,496
SPDR S&P 1500 VALUE TILT ETF COM 78464A144   9,014,269 307,950 SH   DFND 16 0 0 307,950
SPDR PORTFOLIO CORPORATE BON COM 78464A144   23,897 817 SH   DFND 18 0 817 0
SPDR PORTFOLIO CORPORATE BON COM 78464A201   48,807,462 661,883 SH   DFND 16 0 0 661,883
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   25,370 344 SH   DFND 16,18 0 344 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   49,304 669 SH   DFND 18 0 669 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A284   12,084,858 482,833 SH   DFND 16 0 0 482,833
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   51,057 2,039 SH   DFND 18 0 2,039 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A292   5,332,760 157,113 SH   DFND 16 0 0 157,113
SPDR ICE PREFERRED SECURITIE COM 78464A292   49,887 1,469 SH   DFND 18 0 1,469 0
SPDR ICE PREFERRED SECURITIE COM 78464A300   70,138,865 920,925 SH   DFND 16 0 0 920,925
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   24,758 325 SH   DFND 16,18 0 325 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   1,020,929 13,402 SH   DFND 18 0 13,402 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A359   10,664 159 SH   DFND 2 0 159 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   70,113,137 1,044,494 SH   DFND 16 0 0 1,044,494
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   56,221 838 SH   DFND 16,18 0 838 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   213,192 3,179 SH   DFND 18 0 3,179 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A367   1,288,855 54,566 SH   DFND 16 0 0 54,566
SPDR PORT LNG TRM CORP BND COM 78464A375   23,053,004 709,861 SH   DFND 16 0 0 709,861
SPDR PORT INT CORP BOND ETF COM 78464A375   61,546 1,894 SH   DFND 18 0 1,894 0
SPDR PORT INT CORP BOND ETF COM 78464A383   30,371,519 1,370,048 SH   DFND 16 0 0 1,370,048
SPDR PORTFOLIO MORTGAGE BACK COM 78464A391   2,291,820 107,916 SH   DFND 16 0 0 107,916
SPDR BLOOMBERG EM BOND COM 78464A391   27,246 1,284 SH   DFND 18 0 1,284 0
SPDR BLOOMBERG EM BOND COM 78464A409   201,660,169 3,641,604 SH   DFND 16 0 0 3,641,604
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   233,785 4,223 SH   DFND 16,18 0 4,223 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   220,863 3,990 SH   DFND 18 0 3,990 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A474   71,022,449 2,398,517 SH   DFND 16 0 0 2,398,517
SPDR PORT SHRT TRM CORP BND COM 78464A474   73,394 2,477 SH   DFND 16,18 0 2,477 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   178,157 6,013 SH   DFND 18 0 6,013 0
SPDR PORT SHRT TRM CORP BND COM 78464A490   464,774 10,752 SH   DFND 16 0 0 10,752
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   8,644 200 SH   DFND 18 0 200 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A508   92,705,627 2,279,732 SH   DFND 16 0 0 2,279,732
SPDR PORT S&P 500 VALUE COM 78464A508   123,761 3,039 SH   DFND 18 0 3,039 0
SPDR PORT S&P 500 VALUE COM 78464A516   3,622,292 156,648 SH   DFND 16 0 0 156,648
SPDR BLOOMBERG INT TREASURY COM 78464A516   2,959 128 SH   DFND 18 0 128 0
SPDR BLOOMBERG INT TREASURY COM 78464A532   3,748,124 52,047 SH   DFND 16 0 0 52,047
SPDR S&P TRANSPORTATION ETF COM 78464A573   360,953 4,175 SH   DFND 16 0 0 4,175
SPDR S&P HEALTH CARE SER ETF COM 78464A581   3,987,374 42,596 SH   DFND 16 0 0 42,596
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   109,070 1,165 SH   DFND 18 0 1,165 0
SPDR S&P HEALTH CARE EQUIPME COM 78464A599   3,583,147 29,294 SH   DFND 16 0 0 29,294
SPDR S&P SOFTWARE & SER ETF COM 78464A607   1,596,899 17,957 SH   DFND 16 0 0 17,957
SPDR DOW JONES REIT ETF COM 78464A607   25,302 285 SH   DFND 16,18 0 285 0
SPDR DOW JONES REIT ETF COM 78464A607   139,773 1,574 SH   DFND 18 0 1,574 0
SPDR DOW JONES REIT ETF COM 78464A631   5,711,555 49,027 SH   DFND 16 0 0 49,027
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   129,693 1,109 SH   DFND 18 0 1,109 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A649   1,192,426 46,236 SH   DFND 2 0 819 45,417
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   35,777,877 1,387,173 SH   DFND 16 0 0 1,387,173
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,792 496 SH   DFND 16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   169,927 6,589 SH   DFND 18 0 6,589 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A656   6,806,059 255,258 SH   DFND 16 0 0 255,258
SPDR PORTFOLIO TIPS ETF COM 78464A664   14,240,148 461,008 SH   DFND 16 0 0 461,008
SPDR PORT LNG TRM TRSRY COM 78464A664   3,705 120 SH   DFND 18 0 120 0
SPDR PORT LNG TRM TRSRY COM 78464A672   110,159,100 3,805,578 SH   DFND 16 0 0 3,805,578
SPDR PORT INT TREASURY TERM COM 78464A672   64 2 SH   DFND 16,18 0 2 0
SPDR PORT INT TREASURY TERM COM 78464A698   6,059,358 138,252 SH   DFND 16 0 0 138,252
SPDR S&P REGIONAL BANKING COM 78464A706   581,504 5,406 SH   DFND 16 0 0 5,406
SPDR GLOBAL DOW ETF COM 78464A714   7,423,450 117,022 SH   DFND 16 0 0 117,022
SPDR S&P RETAIL ETF COM 78464A755   1,813,156 34,108 SH   DFND 16 0 0 34,108
SPDR S&P METALS & MINING ETF COM 78464A755   97,336 1,831 SH   DFND 18 0 1,831 0
SPDR S&P METALS & MINING ETF COM 78464A763   437,828,320 3,541,910 SH   DFND 16 0 594,858 2,947,053
SPDR S&P DIVIDEND ETF COM 78464A763   674,408 5,452 SH   DFND 16,18 0 5,452 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,123,401 9,081 SH   DFND 18 0 9,081 0
SPDR S&P DIVIDEND ETF COM 78464A789   7,936,735 202,322 SH   DFND 16 0 0 202,322
SPDR S&P INSURANCE ETF COM 78464A789   11,532 293 SH   DFND 18 0 293 0
SPDR S&P INSURANCE ETF COM 78464A797   1,684,726 45,447 SH   DFND 16 0 0 45,447
SPDR S&P BANK ETF COM 78464A805   50,130,546 993,890 SH   DFND 16 0 0 993,890
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   124,764 2,474 SH   DFND 16,18 0 2,474 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A813   27,203,545 323,739 SH   DFND 16 0 0 323,739
SPDR S&P 600 SMALL CAP ETF COM 78464A813   3,025 36 SH   DFND 16,18 0 36 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813   56,552 673 SH   DFND 18 0 673 0
SPDR S&P 600 SMALL CAP ETF COM 78464A821   16,741,810 244,600 SH   DFND 16 0 0 244,600
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   27,855 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A839   3,202,365 48,462 SH   DFND 16 0 0 48,462
SPDR S&P 400 MID CAP VALUE E COM 78464A839   112,747 1,706 SH   DFND 18 0 1,706 0
SPDR S&P 400 MID CAP VALUE E COM 78464A847   16,522,667 375,690 SH   DFND 16 0 0 375,690
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   20,099 457 SH   DFND 16,18 0 457 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   70,302 1,600 SH   DFND 18 0 1,600 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A854   66,858,776 1,386,768 SH   DFND 16 0 63 1,386,705
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   435,699 9,049 SH   DFND 18 0 9,049 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A862   9,619,501 46,226 SH   DFND 16 0 0 46,226
SPDR S&P SEMICONDUCTOR ETF COM 78464A870   22,413,361 294,100 SH   DFND 2 0 268,400 25,700
SPDR S&P BIOTECH ETF COM 78464A870   2,011,944 26,400 SH   DFND 2,3 0 26,400 0
SPDR S&P BIOTECH ETF COM 78464A870   15,725,654 206,598 SH   DFND 16 0 0 206,598
SPDR S&P BIOTECH ETF COM 78464A888   3,987,924 59,096 SH   DFND 16 0 0 59,096
SPDR S&P HOMEBUILDERS ETF COM 78464A888   5,421 80 SH   DFND 18 0 80 0
SPDR S&P HOMEBUILDERS ETF COM 78467J100   25,493,946 451,460 SH   DFND 2 0 451,460 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   320,015 5,667 SH   DFND 10 0 5,667 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   273,329 4,840 SH   DFND 16 0 0 4,840
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   255,583 4,526 SH   DFND 19 0 0 4,526
SS&C TECHNOLOGIES HOLDINGS COM 78467V608   2,529 61 SH   DFND 2 0 61 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   253,278 6,109 SH   DFND 16 0 0 6,109
SPDR BLACKSTONE SENIOR LOAN COM 78467X109   239,473,621 719,582 SH   DFND 16 0 0 719,582
SPDR DJIA TRUST COM 78467X109   99,536 299 SH   DFND 16,18 0 299 0
SPDR DJIA TRUST COM 78467X109   3,759,936 11,304 SH   DFND 18 0 11,304 0
SPDR DJIA TRUST COM 78467Y107   50,894,750 111,035 SH   DFND 16 0 0 111,035
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   147,608 322 SH   DFND 16,18 0 322 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   926,037 2,020 SH   DFND 18 0 2,020 0
SPDR S&P MIDCAP 400 ETF TRST COM 78468R101   91,294,983 3,122,603 SH   DFND 16 0 1,134,836 1,987,767
SPDR PORT SHRT TRM TRSRY COM 78468R101   3,290 113 SH   DFND 18 0 113 0
SPDR PORT SHRT TRM TRSRY COM 78468R200   11,593 381 SH   DFND 2 0 381 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   314,207,290 10,334,164 SH   DFND 16 0 1,492,983 8,841,181
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   326,021 10,720 SH   DFND 16,18 0 10,720 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   154,200 5,067 SH   DFND 18 0 5,067 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R408   2,012 81 SH   DFND 2 0 81 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   222,102,975 8,942,842 SH   DFND 16 0 751 8,942,091
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   220,569 8,888 SH   DFND 16,18 0 8,888 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   466,955 18,799 SH   DFND 18 0 18,799 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R523   336,781 3,381 SH   DFND 16 0 0 3,381
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R549   562,374 7,477 SH   DFND 16 0 0 7,477
SPDR OIL & GAS EQUIP & SERV COM 78468R549   14,064 187 SH   DFND 16,18 0 187 0
SPDR OIL & GAS EQUIP & SERV COM 78468R556   1,335,885 10,493 SH   DFND 16 0 0 10,493
SPDR S&P OIL & GAS EXP & PR COM 78468R606   12,022,929 523,191 SH   DFND 2 0 0 523,191
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   62,480,063 2,717,771 SH   DFND 16 0 0 2,717,771
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   38,147 1,660 SH   DFND 18 0 1,660 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R622   30,481,894 328,230 SH   DFND 16 0 74,693 253,537
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   67,759 730 SH   DFND 16,18 0 730 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   208,010 2,241 SH   DFND 18 0 2,241 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R648   404,874 9,482 SH   DFND 16 0 0 9,482
SPDR S&P KENSHO NEW ECONOMIE COM 78468R655   200,675 2,315 SH   DFND 16 0 0 2,315
SPDR S&P KENSHO CLEAN POWER COM 78468R663   689,043,518 7,470,326 SH   DFND 16 0 2,506,693 4,963,634
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   404,926 4,410 SH   DFND 16,18 0 4,410 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   195,852 2,133 SH   DFND 18 0 2,133 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R721   3,642,029 77,788 SH   DFND 16 0 0 77,788
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   42,747 913 SH   DFND 16,18 0 913 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   24,908 532 SH   DFND 18 0 532 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R739   15,693,370 328,715 SH   DFND 16 0 0 328,715
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   63,479 1,335 SH   DFND 16,18 0 1,335 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   165,426 3,479 SH   DFND 18 0 3,479 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R747   475,937 5,746 SH   DFND 16 0 0 5,746
SPDR MSCI USA GENDER DIVERSI COM 78468R770   56,301,058 597,197 SH   DFND 16 0 0 597,197
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   361,850 3,837 SH   DFND 16,18 0 0 3,837
SPDR RUSSELL 1000 YIELD FOCU COM 78468R788   21,428,023 565,389 SH   DFND 16 0 0 565,389
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   59,394 1,563 SH   DFND 18 0 0 1,563
SPDR PORTFOLIO S&P 500 HIGH COM 78468R796   5,411,656 163,008 SH   DFND 16 0 0 163,008
SPDR S&P 500 FOSSIL FUEL RES COM 78468R804   1,445,419 9,876 SH   DFND 16 0 0 9,876
SPDR SSGA US LARGE CAP LOW V COM 78468R812   23,473,580 221,822 SH   DFND 16 0 0 221,822
SPDR MSCI USA STRATEGICFACTO COM 78468R853   40,935,022 1,082,191 SH   DFND 16 0 0 1,082,191
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   147,567 3,907 SH   DFND 16,18 0 3,907 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   73,121 1,936 SH   DFND 18 0 1,936 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R887   2,272,179 21,600 SH   DFND 16 0 0 21,600
SPDR SSGA US SMALL CAP LOW COM 78468R887   63,077 600 SH   DFND 18 0 600 0
SPDR SSGA US SMALL CAP LOW COM 78469C103   8,162,460 238,042 SH   DFND 2 0 238,042 0
SP PLUS CORP COM 784730103   6,124 405 SH   DFND 2 0 405 0
SSR MINING INC COM 784730103   1,618,827 107,047 SH   DFND 16 0 0 107,047
SSR MINING INC COM 784730103   12,210,468 597,381 SH   DFND 19 0 597,381 0
SSR MINING INC COM 78473E103   23,909,328 338,755 SH   DFND 2 0 336,072 2,683
SPX TECHNOLOGIES INC COM 78473E103   39,242 556 SH   DFND 2,3 0 556 0
SPX TECHNOLOGIES INC COM 78473E103   39,119,602 554,259 SH   DFND 10 0 457,288 96,971
SPX TECHNOLOGIES INC COM 78473E103   114,410 1,621 SH   DFND 16 0 0 1,621
SPX TECHNOLOGIES INC COM 78473E103   35,010,997 496,047 SH   DFND 17 0 496,047 0
SPX TECHNOLOGIES INC COM 785688102   1,226,055 21,740 SH   DFND 16 0 0 21,740
SABINE ROYALTY TRUST COM 785688102   11,490 160 SH   DFND 16,18 0 160 0
SABINE ROYALTY TRUST COM 78573L106   4,494,200 390,800 SH   DFND 2 0 379,405 11,395
SABRA HEALTH CARE REIT INC COM 78573L106   214,575 18,659 SH   DFND 16 0 0 18,659
SABRA HEALTH CARE REIT INC COM 78573L106   28,750 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   754,998 65,652 SH   DFND 23 0 65,652 0
SABRA HEALTH CARE REIT INC COM 78573M104   5,148,322 1,200,075 SH   DFND 2 0 1,175,475 24,600
SABRE CORP COM 78573M104   55,320 12,895 SH   DFND 16 0 0 12,895
SABRE CORP COM 78590A109   50,220 13,500 SH   DFND 16 0 0 13,500
SACHEM CAPITAL CORP COM 78646V107   4,422,891 151,134 SH   DFND 2 0 149,739 1,395
SAFEHOLD INC COM 78646V107   4,112 140 SH   DFND 16 0 0 140
SAFEHOLD INC COM 78648T100   4,770,622 64,018 SH   DFND 2 0 62,838 1,180
SAFETY INSURANCE GROUP INC COM 78648T100   95,268 1,279 SH   DFND 16 0 0 1,279
SAFETY INSURANCE GROUP INC COM 78667J108   30,517,424 727,298 SH   DFND 2 0 695,333 31,965
SAGE THERAPEUTICS INC COM 78667J108   704,928 16,800 SH   DFND 2,3 0 16,800 0
SAGE THERAPEUTICS INC COM 78667J108   5,463,737 130,213 SH   DFND 2,10 0 130,213 0
SAGE THERAPEUTICS INC COM 78667J108   10,491,427 250,034 SH   DFND 10 0 250,034 0
SAGE THERAPEUTICS INC COM 78667J108   19,847 473 SH   DFND 16 0 0 473
SAGE THERAPEUTICS INC COM 78709Y105   34,533,753 126,925 SH   DFND 2 0 125,953 972
SAIA INC COM 78709Y105   1,058,935 3,892 SH   DFND 3 0 3,892 0
SAIA INC COM 78709Y105   276,433 1,016 SH   DFND 16 0 0 1,016
SAIA INC COM 790148100   5,164,010 124,105 SH   DFND 2 0 122,532 1,573
ST JOE CO/THE COM 790148100   84,890 2,040 SH   DFND 16 0 0 2,040
ST JOE CO/THE COM 79466L302   283,799,475 1,420,560 SH   DFND 2 0 1,358,950 61,610
SALESFORCE INC COM 79466L302   121,057,689 605,955 SH   DFND 10 0 584,065 21,890
SALESFORCE INC COM 79466L302   103,979,755 515,762 SH   DFND 16 0 0 515,762
SALESFORCE INC COM 79466L302   382,379 1,914 SH   DFND 16,18 0 1,914 0
SALESFORCE INC COM 79466L302   557,386 2,790 SH   DFND 18 0 2,705 85
SALESFORCE INC COM 79466L302   42,521,175 212,840 SH   DFND 19 0 148,541 64,299
SALESFORCE INC COM 79546E104   6,181,179 396,738 SH   DFND 2 0 386,003 10,735
SALLY BEAUTY HOLDINGS INC COM 79546E104   24,492 1,572 SH   DFND 16 0 0 1,572
SALLY BEAUTY HOLDINGS INC COM 79589L106   1,128,300 108,966 SH   DFND 16 0 0 108,966
SAMSARA INC-CL A COM 798241105   164,560 16,443 SH   DFND 16 0 0 16,443
SAN JUAN BASIN ROYALTY TR COM 799566104   247,804 75,781 SH   DFND 2 0 75,781 0
SANA BIOTECHNOLOGY INC COM 799566104   347 106 SH   DFND 16 0 0 106
SANA BIOTECHNOLOGY INC COM 79957L100   731,445 17,732 SH   DFND 2 0 17,732 0
SANARA MEDTECH INC COM 80007P869   1,522,603 105,663 SH   DFND 2 0 105,663 0
SANDRIDGE ENERGY INC COM 80007P869   206,827 14,353 SH   DFND 16 0 0 14,353
SANDRIDGE ENERGY INC COM 80013R206   247,721 42,637 SH   DFND 16 0 0 42,637
SANDSTORM GOLD LTD COM 800363103   3,677,027 141,533 SH   DFND 2 0 118,767 22,766
SANDY SPRING BANCORP INC COM 800363103   1,082,846 41,680 SH   DFND 3 0 41,680 0
SANDY SPRING BANCORP INC COM 800363103   46,070 1,773 SH   DFND 16 0 0 1,773
SANDY SPRING BANCORP INC COM 800363103   520 20 SH   DFND 18 0 0 20
SANDY SPRING BANCORP INC COM 800422107   5,512,809 56,880 SH   DFND 2 0 45,903 10,977
JOHN B. SANFILIPPO & SON INC COM 800422107   1,759,292 18,152 SH   DFND 3 0 18,152 0
JOHN B. SANFILIPPO & SON INC COM 800422107   13,472 139 SH   DFND 16 0 0 139
JOHN B. SANFILIPPO & SON INC COM 800422107   628,721 6,487 SH   DFND 19 0 0 6,487
JOHN B. SANFILIPPO & SON INC COM 800677106   30,513 17,337 SH   DFND 2 0 17,337 0
SANGAMO THERAPEUTICS INC COM 800677106   16,016 9,100 SH   DFND 16 0 0 9,100
SANGAMO THERAPEUTICS INC COM 801056102   14,928,035 244,762 SH   DFND 2 0 237,443 7,319
SANMINA CORP COM 801056102   3,121,956 51,192 SH   DFND 16 0 0 51,192
SANMINA CORP COM 80105N105   7,083,742 130,168 SH   DFND 2 0 0 130,168
SANOFI-ADR ADR 80105N105   12,466,177 228,050 SH   DFND 16 0 0 228,050
SANOFI-ADR ADR 80105N105   47,726 877 SH   DFND 18 0 0 877
SANOFI-ADR ADR 803054204   14,614,501 115,484 SH   DFND 2 0 0 115,484
SAP SE-SPONSORED ADR ADR 803054204   38,925,100 306,738 SH   DFND 16 0 0 306,738
SAP SE-SPONSORED ADR ADR 803054204   110,693 866 SH   DFND 16,18 0 0 866
SAP SE-SPONSORED ADR ADR 803054204   95,221 752 SH   DFND 18 0 0 752
SAP SE-SPONSORED ADR ADR 80349A208   1,470,570 58,279 SH   DFND 16 0 0 58,279
SARATOGA INVESTMENT CORP COM 803607100   69,295,581 502,761 SH   DFND 2 0 395,764 106,997
SAREPTA THERAPEUTICS INC COM 803607100   6,720,729 48,761 SH   DFND 2,3 0 48,761 0
SAREPTA THERAPEUTICS INC COM 803607100   4,757,248 34,515 SH   DFND 16 0 0 34,515
SAREPTA THERAPEUTICS INC COM 803607100   68,915 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   18,913,308 137,222 SH   DFND 17 0 137,222 0
SAREPTA THERAPEUTICS INC COM 803607100   3,512,873 25,487 SH   DFND 19 0 25,487 0
SAREPTA THERAPEUTICS INC COM 803866300   89,776 6,577 SH   DFND 2 0 0 6,577
SASOL LTD-SPONSORED ADR ADR 803866300   76,477 5,603 SH   DFND 16 0 0 5,603
SASOL LTD-SPONSORED ADR ADR 804395101   1,898,325 48,675 SH   DFND 2 0 47,444 1,231
SAUL CENTERS INC COM 804395101   6,289 161 SH   DFND 16 0 0 161
SAUL CENTERS INC COM 806037107   5,250,016 172,471 SH   DFND 2 0 172,471 0
SCANSOURCE INC COM 806037107   15,951 524 SH   DFND 16 0 0 524
SCANSOURCE INC COM 806407102   6,107,511 74,902 SH   DFND 2 0 74,888 14
HENRY SCHEIN INC COM 806407102   276,258 3,388 SH   DFND 10 0 3,388 0
HENRY SCHEIN INC COM 806407102   475,541 5,832 SH   DFND 16 0 0 5,832
HENRY SCHEIN INC COM 806407102   49,332 605 SH   DFND 18 0 605 0
HENRY SCHEIN INC COM 806407102   301,372 3,696 SH   DFND 19 0 0 3,696
HENRY SCHEIN INC COM 806857108   39,657,463 806,771 SH   DFND 2 0 734,289 72,482
SCHLUMBERGER LTD COM 806857108   84,449,987 1,719,959 SH   DFND 10 0 1,719,959 0
SCHLUMBERGER LTD COM 806857108   46,187,419 938,881 SH   DFND 16 0 0 938,881
SCHLUMBERGER LTD COM 806857108   59,607 1,214 SH   DFND 16,18 0 1,214 0
SCHLUMBERGER LTD COM 806857108   75,221 1,532 SH   DFND 18 0 1,532 0
SCHLUMBERGER LTD COM 806857108   5,679,642 115,675 SH   DFND 19 0 86,025 29,650
SCHLUMBERGER LTD COM 806882106   4,475,228 143,898 SH   DFND 2 0 116,293 27,605
SCHNITZER STEEL INDS INC-A COM 806882106   1,573,100 50,582 SH   DFND 3 0 50,582 0
SCHNITZER STEEL INDS INC-A COM 806882106   41,846,107 1,345,534 SH   DFND 10 0 1,345,534 0
SCHNITZER STEEL INDS INC-A COM 806882106   156,458 5,031 SH   DFND 16 0 0 5,031
SCHNITZER STEEL INDS INC-A COM 80689H102   16,311,479 609,774 SH   DFND 2 0 609,774 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,518,662 56,772 SH   DFND 16 0 0 56,772
SCHNEIDER NATIONAL INC-CL B COM 807066105   3,805,400 111,204 SH   DFND 2 0 0 111,204
SCHOLASTIC CORP COM 80810D103   923,789 35,085 SH   DFND 2 0 35,085 0
SCHRODINGER INC COM 80810D103   25,698 976 SH   DFND 16 0 0 976
SCHRODINGER INC COM 808513105   111,769,749 2,133,825 SH   DFND 2 0 1,799,242 334,583
SCHWAB (CHARLES) CORP COM 808513105   1,902,180 36,315 SH   DFND 10 0 36,315 0
SCHWAB (CHARLES) CORP COM 808513105   26,376,519 518,195 SH   DFND 16 0 0 518,195
SCHWAB (CHARLES) CORP COM 808513105   63,223 1,207 SH   DFND 16,18 0 1,207 0
SCHWAB (CHARLES) CORP COM 808513105   252,564 4,822 SH   DFND 18 0 4,735 87
SCHWAB (CHARLES) CORP COM 808513105   8,441,823 161,165 SH   DFND 19 0 123,618 37,547
SCHWAB (CHARLES) CORP COM 808524102   6,985,725 146,080 SH   DFND 16 0 0 146,080
SCHWAB US BROAD MARKET ETF COM 808524102   67,756 1,416 SH   DFND 18 0 1,416 0
SCHWAB US BROAD MARKET ETF COM 808524201   31,517,678 650,850 SH   DFND 16 0 167 650,683
SCHWAB US LARGE-CAP ETF COM 808524201   208,911 4,319 SH   DFND 18 0 4,319 0
SCHWAB US LARGE-CAP ETF COM 808524300   116,903,954 1,793,326 SH   DFND 16 0 164 1,793,162
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   265,547 4,075 SH   DFND 16,18 0 4,075 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524409   38,889,762 592,638 SH   DFND 16 0 0 592,638
SCHWAB US LARGE-CAP VALUE COM 808524508   54,183,787 798,684 SH   DFND 16 0 0 798,684
SCHWAB US MID CAP ETF COM 808524607   51,246,029 1,221,090 SH   DFND 16 0 0 1,221,090
SCHWAB US SMALL-CAP ETF COM 808524607   39,630 945 SH   DFND 18 0 945 0
SCHWAB US SMALL-CAP ETF COM 808524706   4,393,171 179,167 SH   DFND 16 0 0 179,167
SCHWAB EMERGING MARKETS EQUI COM 808524706   43,940 1,792 SH   DFND 16,18 0 1,792 0
SCHWAB EMERGING MARKETS EQUI COM 808524714   266,512 5,603 SH   DFND 16 0 0 5,603
SCHWAB 1-5 YEAR CORPORATE BO COM 808524748   322,864 9,745 SH   DFND 16 0 0 9,745
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   21,071 636 SH   DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524755   101,432,423 3,259,678 SH   DFND 16 0 0 3,259,678
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   59,049 1,888 SH   DFND 16,18 0 1,888 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   81,927 2,620 SH   DFND 18 0 2,620 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524763   26,868,402 552,003 SH   DFND 16 0 0 552,003
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   70,505 1,449 SH   DFND 18 0 1,449 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524771   19,082,049 348,876 SH   DFND 16 0 0 348,876
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   176,049 3,206 SH   DFND 18 0 3,206 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524789   13,279,104 245,377 SH   DFND 16 0 0 245,377
SCHWAB FUNDAMENTAL BROAD MKT COM 808524797   712,631,051 9,761,052 SH   DFND 16 0 0 9,761,052
SCHWAB US DVD EQUITY ETF COM 808524797   780,427 10,667 SH   DFND 16,18 0 10,667 0
SCHWAB US DVD EQUITY ETF COM 808524797   2,503,217 34,216 SH   DFND 18 0 34,216 0
SCHWAB US DVD EQUITY ETF COM 808524805   17,984,278 515,996 SH   DFND 16 0 0 515,996
SCHWAB INTL EQUITY ETF COM 808524805   26,613 765 SH   DFND 16,18 0 765 0
SCHWAB INTL EQUITY ETF COM 808524805   72,767 2,091 SH   DFND 18 0 2,091 0
SCHWAB INTL EQUITY ETF COM 808524839   129,764,463 2,769,055 SH   DFND 16 0 0 2,769,055
SCHWAB US AGGREGATE BOND ETF COM 808524839   9,945 212 SH   DFND 18 0 212 0
SCHWAB US AGGREGATE BOND ETF COM 808524847   1,458,640 74,810 SH   DFND 16 0 0 74,810
SCHWAB US REIT ETF COM 808524847   164,722 8,447 SH   DFND 18 0 8,447 0
SCHWAB US REIT ETF COM 808524854   123,829,398 2,456,046 SH   DFND 16 0 550,226 1,905,820
SCHWAB INTERMEDIATE-TERM US COM 808524854   48,580 963 SH   DFND 16,18 0 963 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   1,298,572 25,750 SH   DFND 18 0 25,750 0
SCHWAB INTERMEDIATE-TERM US COM 808524862   654,876,870 13,457,180 SH   DFND 16 0 66,655 13,390,525
SCHWAB SHORT-TERM US TREAS COM 808524862   1,425,754 29,214 SH   DFND 16,18 0 29,214 0
SCHWAB SHORT-TERM US TREAS COM 808524862   779,126 15,969 SH   DFND 18 0 15,969 0
SCHWAB SHORT-TERM US TREAS COM 808524870   9,765,543 182,159 SH   DFND 2 0 478 181,681
SCHWAB U.S. TIPS ETF COM 808524870   139,456,743 2,596,399 SH   DFND 16 0 0 2,596,399
SCHWAB U.S. TIPS ETF COM 808524870   649,281 12,111 SH   DFND 16,18 0 12,111 0
SCHWAB U.S. TIPS ETF COM 808524870   357,783 6,674 SH   DFND 18 0 6,674 0
SCHWAB U.S. TIPS ETF COM 808541106   4,285,583 199,608 SH   DFND 2 0 197,584 2,024
MATIV HOLDINGS INC COM 808541106   470,340 21,907 SH   DFND 16 0 0 21,907
MATIV HOLDINGS INC COM 808625107   29,717,741 276,547 SH   DFND 2 0 256,016 20,531
SCIENCE APPLICATIONS INTE COM 808625107   1,762,344 16,400 SH   DFND 2,3 0 16,400 0
SCIENCE APPLICATIONS INTE COM 808625107   605,716 5,637 SH   DFND 16 0 0 5,637
SCIENCE APPLICATIONS INTE COM 80874P109   24,731,894 411,855 SH   DFND 2 0 384,038 27,817
LIGHT & WONDER INC COM 80874P109   1,465,220 24,400 SH   DFND 2,3 0 24,400 0
LIGHT & WONDER INC COM 80874P109   6,005 100 SH   DFND 16 0 0 100
LIGHT & WONDER INC COM 80880W106   105,247 12,835 SH   DFND 16 0 0 12,835
SCILEX HOLDING CO COM 810186106   4,225,686 60,592 SH   DFND 2 0 59,016 1,576
SCOTTS MIRACLE-GRO CO COM 810186106   388,518 5,571 SH   DFND 16 0 0 5,571
SCOTTS MIRACLE-GRO CO COM 810186106   9,485 136 SH   DFND 18 0 136 0
SCOTTS MIRACLE-GRO CO COM 810648105   876,134 96,597 SH   DFND 2 0 96,597 0
SCPHARMACEUTICALS INC COM 811054402   2,144,784 227,926 SH   DFND 2 0 0 227,926
EW SCRIPPS CO/THE-A COM 81141R100   10,051,571 116,136 SH   DFND 2 0 116,136 0
SEA LTD-ADR ADR 81141R100   2,957,846 34,175 SH   DFND 10 0 34,175 0
SEA LTD-ADR ADR 81141R100   1,451,703 16,770 SH   DFND 16 0 0 16,770
SEA LTD-ADR ADR 81141R100   5,712 66 SH   DFND 18 0 11 55
SEA LTD-ADR ADR 81141R100   689,717 7,969 SH   DFND 19 0 0 7,969
SEA LTD-ADR ADR 811543107   291,535 77 SH   DFND 16 0 0 77
SEABOARD CORP COM 811707801   14,680,017 619,410 SH   DFND 2 0 583,817 35,593
SEACOAST BANKING CORP/FL COM 811707801   1,332,770 56,235 SH   DFND 3 0 56,235 0
SEACOAST BANKING CORP/FL COM 811707801   35,538 1,500 SH   DFND 16 0 0 1,500
SEACOAST BANKING CORP/FL COM 81181C104   8,841,460 43,668 SH   DFND 2 0 43,668 0
SEAGEN INC COM 81181C104   704,798 3,481 SH   DFND 10 0 3,481 0
SEAGEN INC COM 81181C104   597,185 2,950 SH   DFND 16 0 0 2,950
SEAGEN INC COM 81181C104   5,798,741 28,640 SH   DFND 19 0 25,771 2,869
SEAGEN INC COM 81211K100   27,515,744 599,341 SH   DFND 2 0 489,488 109,853
SEALED AIR CORP COM 81211K100   170,969 3,724 SH   DFND 10 0 3,724 0
SEALED AIR CORP COM 81211K100   385,075 8,388 SH   DFND 16 0 0 8,388
SEALED AIR CORP COM 81211K100   18,410 401 SH   DFND 18 0 401 0
SEALED AIR CORP COM 81211K100   158,206 3,446 SH   DFND 19 0 0 3,446
SEALED AIR CORP COM 81282V100   3,112,341 50,764 SH   DFND 2 0 50,764 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   147,696 2,409 SH   DFND 16 0 0 2,409
SEAWORLD ENTERTAINMENT INC COM 81369Y100   92,812,967 1,150,639 SH   DFND 16 0 297,190 853,449
MATERIALS SELECT SECTOR SPDR COM 81369Y100   67,916 842 SH   DFND 16,18 0 842 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   134,622 1,669 SH   DFND 18 0 1,669 0
MATERIALS SELECT SECTOR SPDR COM 81369Y209   420,004,818 3,243,581 SH   DFND 16 0 834,831 2,408,751
HEALTH CARE SELECT SECTOR COM 81369Y209   853,033 6,589 SH   DFND 16,18 0 6,589 0
HEALTH CARE SELECT SECTOR COM 81369Y209   865,503 6,685 SH   DFND 18 0 6,685 0
HEALTH CARE SELECT SECTOR COM 81369Y308   217,512,967 2,916,147 SH   DFND 16 0 453,319 2,462,828
CONSUMER STAPLES SPDR COM 81369Y308   65,521 877 SH   DFND 16,18 0 877 0
CONSUMER STAPLES SPDR COM 81369Y308   474,476 6,351 SH   DFND 18 0 6,351 0
CONSUMER STAPLES SPDR COM 81369Y407   151,852,694 1,015,598 SH   DFND 16 0 305,183 710,414
CONSUMER DISCRETIONARY SELT COM 81369Y407   151,035 1,010 SH   DFND 16,18 0 1,010 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   504,755 3,375 SH   DFND 18 0 3,375 0
CONSUMER DISCRETIONARY SELT COM 81369Y506   425,990,199 5,136,593 SH   DFND 16 0 814,552 4,322,041
ENERGY SELECT SECTOR SPDR COM 81369Y506   555,892 6,711 SH   DFND 16,18 0 6,711 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   429,252 5,182 SH   DFND 18 0 5,182 0
ENERGY SELECT SECTOR SPDR COM 81369Y605   10,724,805 333,587 SH   DFND 2 0 19,922 313,665
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   326,963,490 10,145,773 SH   DFND 16 0 1,876,341 8,269,433
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   631,776 19,651 SH   DFND 16,18 0 19,651 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   626,428 19,485 SH   DFND 18 0 19,485 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y704   205,689,605 2,036,177 SH   DFND 16 0 383,472 1,652,706
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   150,050 1,483 SH   DFND 16,18 0 1,483 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   277,152 2,739 SH   DFND 18 0 2,739 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y803   476,760,503 3,156,396 SH   DFND 16 0 914,850 2,241,547
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   600,265 3,968 SH   DFND 16,18 0 3,968 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   697,452 4,619 SH   DFND 18 0 4,619 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y852   109,049,939 1,881,675 SH   DFND 16 0 586,755 1,294,920
COMM SERV SELECT SECTOR SPDR COM 81369Y852   54,028 932 SH   DFND 16,18 0 932 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   104,694 1,806 SH   DFND 18 0 1,806 0
COMM SERV SELECT SECTOR SPDR COM 81369Y860   73,705,363 1,972,058 SH   DFND 16 0 199,746 1,772,312
REAL ESTATE SELECT SECT SPDR COM 81369Y860   70,028 1,873 SH   DFND 16,18 0 1,873 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   102,823 2,751 SH   DFND 18 0 2,751 0
REAL ESTATE SELECT SECT SPDR COM 81369Y886   156,449,704 2,306,495 SH   DFND 16 0 562,294 1,744,201
UTILITIES SELECT SECTOR SPDR COM 81369Y886   57,536 850 SH   DFND 16,18 0 850 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   472,014 6,973 SH   DFND 18 0 6,973 0
UTILITIES SELECT SECTOR SPDR COM 81578P106   675,909 175,106 SH   DFND 2 0 175,106 0
SEER INC COM 81578P106   467 121 SH   DFND 16 0 0 121
SEER INC COM 81619Q105   11,084,688 428,808 SH   DFND 2 0 421,803 7,005
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6,592 255 SH   DFND 16 0 0 255
SELECT MEDICAL HOLDINGS CORP COM 816212104   540,462 388,822 SH   DFND 2 0 388,822 0
SELECTA BIOSCIENCES INC COM 816300107   7,372,440 77,336 SH   DFND 2 0 75,559 1,777
SELECTIVE INSURANCE GROUP COM 816300107   11,901 125 SH   DFND 16 0 0 125
SELECTIVE INSURANCE GROUP COM 816307300   951,656 438,551 SH   DFND 2 0 438,551 0
SELECTQUOTE INC COM 816307300   163 75 SH   DFND 16 0 0 75
SELECTQUOTE INC COM 81684M104   903,883 33,727 SH   DFND 2 0 33,727 0
SEMLER SCIENTIFIC INC COM 816850101   19,034,584 788,508 SH   DFND 2 0 752,108 36,400
SEMTECH CORP COM 816850101   52,939 2,193 SH   DFND 16 0 0 2,193
SEMTECH CORP COM 816851109   43,009,669 284,152 SH   DFND 2 0 284,152 0
SEMPRA ENERGY COM 816851109   1,187,815 7,858 SH   DFND 10 0 7,858 0
SEMPRA ENERGY COM 816851109   20,281,227 134,184 SH   DFND 16 0 0 134,184
SEMPRA ENERGY COM 816851109   111,116 735 SH   DFND 16,18 0 735 0
SEMPRA ENERGY COM 816851109   61,673 408 SH   DFND 18 0 147 261
SEMPRA ENERGY COM 816851109   3,369,356 22,290 SH   DFND 19 0 20,505 1,785
SEMPRA ENERGY COM 817070501   1,021,408 19,541 SH   DFND 2 0 19,541 0
SENECA FOODS CORP - CL A COM 817070501   57,445 1,099 SH   DFND 16 0 0 1,099
SENECA FOODS CORP - CL A COM 81725T100   5,880,114 76,804 SH   DFND 2 0 76,804 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   20,977 274 SH   DFND 16 0 0 274
SENSIENT TECHNOLOGIES CORP COM 81725T100   766 10 SH   DFND 18 0 0 10
SENSIENT TECHNOLOGIES CORP COM 81727U105   26,345 37,105 SH   DFND 16 0 0 37,105
SENSEONICS HOLDINGS INC COM 81728J109   584,062 112,104 SH   DFND 2 0 112,104 0
SENSUS HEALTHCARE INC COM 81728J109   47,739 9,163 SH   DFND 16 0 0 9,163
SENSUS HEALTHCARE INC COM 81730H109   2,346,253 143,414 SH   DFND 2 0 143,414 0
SENTINELONE INC -CLASS A COM 81730H109   197,007 12,042 SH   DFND 16 0 0 12,042
SENTINELONE INC -CLASS A COM 81730H109   6,544 400 SH   DFND 18 0 400 0
SENTINELONE INC -CLASS A COM 81752R100   931,808 118,400 SH   DFND 2 0 118,400 0
SERITAGE GROWTH PROP- A REIT COM 817565104   14,014,820 203,763 SH   DFND 2 0 195,530 8,233
SERVICE CORP INTERNATIONAL COM 817565104   14,123,092 204,707 SH   DFND 16 0 0 204,707
SERVICE CORP INTERNATIONAL COM 817565104   29,163 424 SH   DFND 16,18 0 424 0
SERVICE CORP INTERNATIONAL COM 81761L102   6,355,525 638,105 SH   DFND 2 0 617,334 20,771
SERVICE PROPERTIES TRUST COM 81761L102   32,306 3,244 SH   DFND 16 0 0 3,244
SERVICE PROPERTIES TRUST COM 81762P102   353,421,704 760,504 SH   DFND 2 0 665,703 94,801
SERVICENOW INC COM 81762P102   14,589,420 31,394 SH   DFND 2,3 0 31,394 0
SERVICENOW INC COM 81762P102   2,510,417 5,402 SH   DFND 10 0 5,402 0
SERVICENOW INC COM 81762P102   40,422,542 87,341 SH   DFND 16 0 0 87,341
SERVICENOW INC COM 81762P102   37,178 80 SH   DFND 16,18 0 80 0
SERVICENOW INC COM 81762P102   126,404 272 SH   DFND 18 0 265 7
SERVICENOW INC COM 81762P102   18,231,895 39,232 SH   DFND 19 0 26,056 13,176
SERVICENOW INC COM 81768T108   9,913,546 181,446 SH   DFND 2 0 178,718 2,728
SERVISFIRST BANCSHARES INC COM 81768T108   72,403 1,325 SH   DFND 16 0 0 1,325
SERVISFIRST BANCSHARES INC COM 819047101   8,330,825 150,132 SH   DFND 2 0 147,054 3,078
SHAKE SHACK INC - CLASS A COM 819047101   68,419 1,325 SH   DFND 16 0 0 1,325
SHAKE SHACK INC - CLASS A COM 81948W104   1,223,598 861,689 SH   DFND 2 0 861,689 0
SHARECARE INC COM 81948W104   10,010,543 7,049,678 SH   DFND 10 0 7,049,678 0
SHARECARE INC COM 82028K200   8,315 278 SH   DFND 2 0 0 278
SHAW COMMUNICATIONS INC-B COM 82028K200   159,710 5,340 SH   DFND 16 0 0 5,340
SHAW COMMUNICATIONS INC-B COM 82028K200   1,585 53 SH   DFND 18 0 0 53
SHAW COMMUNICATIONS INC-B COM 82028K200   634,180 15,682 SH   DFND 19 0 0 15,682
SHAW COMMUNICATIONS INC-B COM 82312B106   3,508,904 184,485 SH   DFND 2 0 182,382 2,103
SHENANDOAH TELECOMMUNICATION COM 824348106   293,747,849 1,306,881 SH   DFND 2 0 1,285,734 21,147
SHERWIN-WILLIAMS CO/THE COM 824348106   5,751,190 25,587 SH   DFND 2,3 0 25,587 0
SHERWIN-WILLIAMS CO/THE COM 824348106   87,278,417 388,301 SH   DFND 10 0 378,273 10,028
SHERWIN-WILLIAMS CO/THE COM 824348106   14,389,250 64,034 SH   DFND 16 0 0 64,034
SHERWIN-WILLIAMS CO/THE COM 824348106   24,519 109 SH   DFND 16,18 0 109 0
SHERWIN-WILLIAMS CO/THE COM 824348106   113,380 504 SH   DFND 18 0 470 34
SHERWIN-WILLIAMS CO/THE COM 824348106   7,624,198 33,920 SH   DFND 19 0 26,848 7,072
SHERWIN-WILLIAMS CO/THE COM 82452J109   13,664,693 180,273 SH   DFND 2 0 180,273 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   55,895,678 737,410 SH   DFND 10 0 659,271 78,139
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   576,080 7,600 SH   DFND 16 0 0 7,600
SHIFT4 PAYMENTS INC-CLASS A COM 82452JAD1   20,030,505 21,230,000 PRN   DFND 2 0 0 21,230,000
SHIFT4 PAYMENTS INC CONV BND 824596100   615,229 22,837 SH   DFND 2 0 0 22,837
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   4,768 177 SH   DFND 16 0 0 177
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   1,751 65 SH   DFND 18 0 0 65
SHINHAN FINANCIAL GROUP-ADR ADR 824889109   1,632,350 63,625 SH   DFND 2 0 63,625 0
SHOE CARNIVAL INC COM 824889109   65,484 2,553 SH   DFND 16 0 0 2,553
SHOE CARNIVAL INC COM 82489T104   19,734,567 91,014 SH   DFND 2 0 89,606 1,408
SHOCKWAVE MEDICAL INC COM 82489T104   2,470,561 11,392 SH   DFND 16 0 0 11,392
SHOCKWAVE MEDICAL INC COM 82489T104   573,949 2,647 SH   DFND 19 0 0 2,647
SHOCKWAVE MEDICAL INC COM 82489W107   8,920,302 391,413 SH   DFND 2 0 391,413 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   107,797 4,730 SH   DFND 16 0 0 4,730
SHOALS TECHNOLOGIES GROUP -A COM 82509L107   82,642,710 1,723,878 SH   DFND 2 0 1,723,878 0
SHOPIFY INC - CLASS A COM 82509L107   200,167 3,089 SH   DFND 10 0 3,089 0
SHOPIFY INC - CLASS A COM 82509L107   13,399,278 279,410 SH   DFND 16 0 0 279,410
SHOPIFY INC - CLASS A COM 82509L107   23,970 500 SH   DFND 16,18 0 500 0
SHOPIFY INC - CLASS A COM 82509L107   49,762 1,038 SH   DFND 18 0 996 42
SHOPIFY INC - CLASS A COM 82509L107   12,372,711 229,494 SH   DFND 19 0 173,574 55,920
SHOPIFY INC - CLASS A COM 825690100   6,891,628 94,926 SH   DFND 2 0 92,165 2,761
SHUTTERSTOCK INC COM 825690100   132,713 1,828 SH   DFND 16 0 0 1,828
SHUTTERSTOCK INC COM 825704109   2,673,546 135,920 SH   DFND 2 0 135,920 0
SI-BONE INC COM 825704109   5,114 260 SH   DFND 16 0 0 260
SI-BONE INC COM 82575P107   15,518,265 1,865,019 SH   DFND 2 0 0 1,865,019
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   154,952 18,624 SH   DFND 16 0 0 18,624
SIBANYE-STILLWATER LTD-ADR ADR 82620P102   5,308,599 308,281 SH   DFND 2 0 308,281 0
SIERRA BANCORP COM 82620P102   22,541 1,309 SH   DFND 16 0 0 1,309
SIERRA BANCORP COM 82657M105   567,016 64,876 SH   DFND 2 0 64,876 0
SIGHT SCIENCES INC COM 826917106   959,705 166,905 SH   DFND 2 0 166,905 0
SIGA TECHNOLOGIES INC COM 826917106   10,402 1,809 SH   DFND 16 0 0 1,809
SIGA TECHNOLOGIES INC COM 826919102   11,267,041 64,350 SH   DFND 2 0 62,324 2,026
SILICON LABORATORIES INC COM 826919102   642,930 3,672 SH   DFND 16 0 0 3,672
SILICON LABORATORIES INC COM 827048109   10,013,051 186,567 SH   DFND 2 0 182,574 3,993
SILGAN HOLDINGS INC COM 827048109   310,671 5,789 SH   DFND 16 0 0 5,789
SILGAN HOLDINGS INC COM 82706C108   1,627,844 24,845 SH   DFND 2 0 24,845 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   19,168 293 SH   DFND 16 0 0 293
SILICON MOTION TECHNOL-ADR ADR 82710M100   3,161,939 80,806 SH   DFND 2 0 80,806 0
SILK ROAD MEDICAL INC COM 82710M100   704 18 SH   DFND 16 0 0 18
SILK ROAD MEDICAL INC COM 828359109   1,345,157 73,991 SH   DFND 2 0 73,991 0
SILVERCREST ASSET MANAGEME-A COM 82835P103   149,786 39,211 SH   DFND 16 0 0 39,211
SILVERCORP METALS INC COM 82835W108   1,503,914 231,016 SH   DFND 2 0 231,016 0
ARS PHARMACEUTICALS INC COM 82835W108   321,028 49,313 SH   DFND 19 0 0 49,313
ARS PHARMACEUTICALS INC COM 828363101   225,388 31,567 SH   DFND 16 0 0 31,567
SILVERCREST METALS INC COM 828730200   11,955,416 683,456 SH   DFND 2 0 677,300 6,156
SIMMONS FIRST NATL CORP-CL A COM 828730200   3,515 201 SH   DFND 16 0 0 201
SIMMONS FIRST NATL CORP-CL A COM 828806109   85,548,400 764,029 SH   DFND 2 0 718,695 45,334
SIMON PROPERTY GROUP INC COM 828806109   1,007,058 8,994 SH   DFND 10 0 8,994 0
SIMON PROPERTY GROUP INC COM 828806109   121,721,931 1,093,389 SH   DFND 16 0 0 1,093,389
SIMON PROPERTY GROUP INC COM 828806109   74,385 679 SH   DFND 16,18 0 679 0
SIMON PROPERTY GROUP INC COM 828806109   188,084 1,680 SH   DFND 18 0 1,680 0
SIMON PROPERTY GROUP INC COM 828806109   10,869,264 97,073 SH   DFND 19 0 86,969 10,104
SIMON PROPERTY GROUP INC COM 828806109   8,441,707 92,561 SH   DFND 23 0 92,561 0
SIMON PROPERTY GROUP INC COM 82900L102   15,995,216 402,193 SH   DFND 2 0 395,401 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,977 100 SH   DFND 16 0 0 100
SIMPLY GOOD FOODS CO/THE COM 829073105   47,285,867 431,283 SH   DFND 2 0 428,925 2,358
SIMPSON MANUFACTURING CO INC COM 829073105   40,676 371 SH   DFND 2,3 0 371 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,616,861 14,747 SH   DFND 3 0 14,747 0
SIMPSON MANUFACTURING CO INC COM 829073105   42,960,788 391,835 SH   DFND 10 0 322,402 69,433
SIMPSON MANUFACTURING CO INC COM 829073105   4,047,361 36,909 SH   DFND 16 0 0 36,909
SIMPSON MANUFACTURING CO INC COM 829073105   36,881,800 336,390 SH   DFND 17 0 336,390 0
SIMPSON MANUFACTURING CO INC COM 829214105   9,884,259 224,949 SH   DFND 2 0 224,949 0
SIMULATIONS PLUS INC COM 829214105   4,871,979 110,878 SH   DFND 10 0 110,878 0
SIMULATIONS PLUS INC COM 829226109   18,104 1,055 SH   DFND 2 0 1,055 0
SINCLAIR BROADCAST GROUP -A COM 829226109   149,236 9,226 SH   DFND 16 0 0 9,226
SINCLAIR BROADCAST GROUP -A COM 82968B103   71,682 18,056 SH   DFND 2 0 18,056 0
SIRIUS XM HOLDINGS INC COM 82968B103   176,450 44,446 SH   DFND 10 0 44,446 0
SIRIUS XM HOLDINGS INC COM 82968B103   482,704 121,588 SH   DFND 16 0 0 121,588
SIRIUS XM HOLDINGS INC COM 82968B103   2,208,924 556,404 SH   DFND 19 0 540,167 16,237
SIRIUS XM HOLDINGS INC COM 82981J109   15,289,363 1,244,782 SH   DFND 2 0 1,141,813 102,969
SITE CENTERS CORP COM 82981J109   1,961,349 159,719 SH   DFND 3 0 159,719 0
SITE CENTERS CORP COM 82981J109   11,248 916 SH   DFND 16 0 0 916
SITE CENTERS CORP COM 82982L103   102,308,955 747,490 SH   DFND 2 0 747,136 354
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   89,376 653 SH   DFND 2,3 0 653 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,006,623 21,967 SH   DFND 3 0 21,967 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   34,494,252 252,022 SH   DFND 10 0 207,363 44,659
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,429,969 32,355 SH   DFND 16 0 0 32,355
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   81,500,610 595,460 SH   DFND 17 0 595,460 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,572 143 SH   DFND 18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982T106   9,335,266 65,635 SH   DFND 2 0 65,133 502
SITIME CORP COM 82982T106   57,065,521 401,220 SH   DFND 10 0 338,895 62,325
SITIME CORP COM 82982T106   156,311 1,099 SH   DFND 16 0 0 1,099
SITIME CORP COM 83001A102   24,354,177 911,800 SH   DFND 2 0 903,697 8,103
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   413,770 15,491 SH   DFND 16 0 0 15,491
SIX FLAGS ENTERTAINMENT CORP COM 83012A109   1,407,381 76,906 SH   DFND 16 0 0 76,906
SIXTH STREET SPECIALTY LENDI COM 830566105   9,502,147 199,961 SH   DFND 2 0 196,694 3,267
SKECHERS USA INC-CL A COM 830566105   7,476,278 157,282 SH   DFND 16 0 0 157,282
SKECHERS USA INC-CL A COM 830566105   83,873 1,765 SH   DFND 16,18 0 1,765 0
SKECHERS USA INC-CL A COM 83067L109   1,308 2,205 SH   DFND 2 0 2,205 0
SKILLZ INC COM 83067L109   6,255 10,545 SH   DFND 16 0 0 10,545
SKILLZ INC COM 830830105   1,439,827 19,139 SH   DFND 2 0 19,139 0
SKYLINE CHAMPION CORP COM 830830105   80,722 1,073 SH   DFND 2,3 0 1,073 0
SKYLINE CHAMPION CORP COM 830830105   5,295,535 70,380 SH   DFND 16 0 0 70,380
SKYLINE CHAMPION CORP COM 830830105   72,044,386 957,655 SH   DFND 17 0 957,655 0
SKYLINE CHAMPION CORP COM 830830105   852,657 11,334 SH   DFND 19 0 0 11,334
SKYLINE CHAMPION CORP COM 830879102   4,934,509 222,576 SH   DFND 2 0 219,462 3,114
SKYWEST INC COM 830879102   975 44 SH   DFND 16 0 0 44
SKYWEST INC COM 83088M102   103,991,112 881,430 SH   DFND 2 0 859,830 21,600
SKYWORKS SOLUTIONS INC COM 83088M102   1,768,638 14,991 SH   DFND 10 0 4,004 10,987
SKYWORKS SOLUTIONS INC COM 83088M102   15,403,202 130,224 SH   DFND 16 0 0 130,224
SKYWORKS SOLUTIONS INC COM 83088M102   51,911 426 SH   DFND 16,18 0 426 0
SKYWORKS SOLUTIONS INC COM 83088M102   130,689 1,108 SH   DFND 18 0 1,108 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,286,914 78,716 SH   DFND 19 0 74,823 3,893
SKYWORKS SOLUTIONS INC COM 83125X103   2,942,654 96,766 SH   DFND 2 0 94,817 1,949
SLEEP NUMBER CORP COM 83125X103   9,123 300 SH   DFND 16 0 0 300
SLEEP NUMBER CORP COM 83125X103   25,696 845 SH   DFND 18 0 845 0
SLEEP NUMBER CORP COM 831754106   2,142 174 SH   DFND 2 0 174 0
SMITH & WESSON BRANDS INC COM 831754106   152,702 12,405 SH   DFND 16 0 0 12,405
SMITH & WESSON BRANDS INC COM 83175M205   498,928 17,733 SH   DFND 2 0 0 17,733
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   600,723 21,524 SH   DFND 16 0 0 21,524
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   1,647 59 SH   DFND 18 0 0 59
SMITH & NEPHEW PLC -SPON ADR ADR 831865209   1,844,576 26,675 SH   DFND 2 0 26,640 35
SMITH (A.O.) CORP COM 831865209   590,680 8,542 SH   DFND 10 0 8,542 0
SMITH (A.O.) CORP COM 831865209   933,298 13,497 SH   DFND 16 0 0 13,497
SMITH (A.O.) CORP COM 831865209   968 14 SH   DFND 18 0 0 14
SMITH (A.O.) CORP COM 831865209   77,370,206 1,118,875 SH   DFND 19 0 1,114,727 4,148
SMITH (A.O.) CORP COM 83190L208   186,485 8,059 SH   DFND 2 0 8,059 0
SMARTFINANCIAL INC COM 83190L208   47,645 2,059 SH   DFND 16 0 0 2,059
SMARTFINANCIAL INC COM 83200N103   57,439,539 1,201,664 SH   DFND 2 0 1,200,950 714
SMARTSHEET INC-CLASS A COM 83200N103   2,115,963 44,267 SH   DFND 3 0 44,267 0
SMARTSHEET INC-CLASS A COM 83200N103   29,062 608 SH   DFND 16 0 0 608
SMARTSHEET INC-CLASS A COM 832696405   27,767,261 176,445 SH   DFND 2 0 170,149 6,296
JM SMUCKER CO/THE COM 832696405   419,548 2,666 SH   DFND 10 0 2,666 0
JM SMUCKER CO/THE COM 832696405   10,527,755 66,907 SH   DFND 16 0 0 66,907
JM SMUCKER CO/THE COM 832696405   39,342 250 SH   DFND 16,18 0 250 0
JM SMUCKER CO/THE COM 832696405   35,518 226 SH   DFND 18 0 226 0
JM SMUCKER CO/THE COM 832696405   378,003 2,402 SH   DFND 19 0 0 2,402
JM SMUCKER CO/THE COM 833034101   26,215,769 106,184 SH   DFND 2 0 44,305 61,879
SNAP-ON INC COM 833034101   328,117 1,329 SH   DFND 10 0 1,329 0
SNAP-ON INC COM 833034101   8,298,665 33,598 SH   DFND 16 0 0 33,598
SNAP-ON INC COM 833034101   84,427 342 SH   DFND 16,18 0 342 0
SNAP-ON INC COM 833034101   65,179 264 SH   DFND 18 0 264 0
SNAP-ON INC COM 833034101   3,600,397 14,583 SH   DFND 19 0 12,897 1,686
SNAP-ON INC COM 83304A106   3,137,970 279,926 SH   DFND 2 0 0 279,926
SNAP INC - A COM 83304A106   813,241 72,546 SH   DFND 10 0 0 72,546
SNAP INC - A COM 83304A106   1,250,240 111,449 SH   DFND 16 0 0 111,449
SNAP INC - A COM 83304A106   2,715,477 242,237 SH   DFND 19 0 0 242,237
SNAP INC - A COM 83304AAH9   28,060,000 40,000,000 PRN   DFND 2 0 0 40,000,000
SNAP INC CONV BND 833445109   60,558,208 392,496 SH   DFND 2 0 392,496 0
SNOWFLAKE INC-CLASS A COM 833445109   1,854,412 12,019 SH   DFND 10 0 12,019 0
SNOWFLAKE INC-CLASS A COM 833445109   13,191,872 85,722 SH   DFND 16 0 0 85,722
SNOWFLAKE INC-CLASS A COM 833445109   35,641 231 SH   DFND 18 0 225 6
SNOWFLAKE INC-CLASS A COM 833445109   3,916,960 25,387 SH   DFND 19 0 25,387 0
SNOWFLAKE INC-CLASS A COM 833635105   156,203 1,927 SH   DFND 2 0 1,927 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,939,796 60,940 SH   DFND 10 0 60,940 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   14,045,149 173,961 SH   DFND 16 0 0 173,961
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   65,334 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   54,959 678 SH   DFND 18 0 650 28
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   3,242 40 SH   DFND 19 0 40 0
QUIMICA Y MINERA CHIL-SP ADR ADR 83406F102   100,859 16,616 SH   DFND 2 0 16,616 0
SOFI TECHNOLOGIES INC COM 83406F102   1,024,300 168,748 SH   DFND 16 0 0 168,748
SOFI TECHNOLOGIES INC COM 83417M104   2,930,382 9,641 SH   DFND 2 0 9,641 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   424,618 1,397 SH   DFND 10 0 1,397 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,382,664 7,839 SH   DFND 16 0 0 7,839
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,736 9 SH   DFND 18 0 3 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,677,804 5,520 SH   DFND 19 0 0 5,520
SOLAREDGE TECHNOLOGIES INC COM 83417Q204   838,259 97,472 SH   DFND 2 0 97,472 0
SOLARWINDS CORP COM 83418M103   2,937,624 343,984 SH   DFND 2 0 297,918 46,066
SOLARIS OILFIELD INFRAST-A COM 83418M103   737,967 86,413 SH   DFND 3 0 86,413 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   364,334 42,662 SH   DFND 19 0 0 42,662
SOLARIS OILFIELD INFRAST-A COM 83425V104   1,563,588 217,770 SH   DFND 2 0 217,770 0
SOLO BRANDS INC - CLASS A COM 83425V104   1,436 200 SH   DFND 16 0 0 200
SOLO BRANDS INC - CLASS A COM 83545G102   4,906,321 90,281 SH   DFND 2 0 87,408 2,873
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   748,860 12,628 SH   DFND 16 0 0 12,628
SONIC AUTOMOTIVE INC-CLASS A COM 835495102   7,727,419 126,679 SH   DFND 2 0 122,004 4,675
SONOCO PRODUCTS CO COM 835495102   870,283 14,267 SH   DFND 16 0 0 14,267
SONOCO PRODUCTS CO COM 835495102   43,920 720 SH   DFND 18 0 708 12
SONOCO PRODUCTS CO COM 835699307   2,045,970 22,570 SH   DFND 2 0 0 22,570
SONY GROUP CORP - SP ADR ADR 835699307   16,261,517 179,135 SH   DFND 16 0 0 179,135
SONY GROUP CORP - SP ADR ADR 835699307   58,506 645 SH   DFND 16,18 0 0 645
SONY GROUP CORP - SP ADR ADR 835699307   101,165 1,116 SH   DFND 18 0 0 1,116
SONY GROUP CORP - SP ADR ADR 83570H108   11,932,139 608,162 SH   DFND 2 0 595,748 12,414
SONOS INC COM 83570H108   124,096 6,325 SH   DFND 16 0 0 6,325
SONOS INC COM 83601L102   2,345,851 130,980 SH   DFND 2 0 126,906 4,074
SOTERA HEALTH CO COM 83601L102   215 12 SH   DFND 16 0 0 12
SOTERA HEALTH CO COM 83946P107   925,149 43,211 SH   DFND 2 0 43,211 0
SOUTH PLAINS FINANCIAL INC COM 840441109   26,161,470 367,127 SH   DFND 2 0 348,327 18,800
SOUTHSTATE CORP COM 840441109   1,396,696 19,600 SH   DFND 2,3 0 19,600 0
SOUTHSTATE CORP COM 840441109   337,552 4,737 SH   DFND 16 0 0 4,737
SOUTHSTATE CORP COM 842587107   351,678,993 5,054,311 SH   DFND 2 0 4,703,223 351,088
SOUTHERN CO/THE COM 842587107   8,221,155 118,154 SH   DFND 2,3 0 118,154 0
SOUTHERN CO/THE COM 842587107   1,893,689 27,216 SH   DFND 10 0 27,216 0
SOUTHERN CO/THE COM 842587107   27,410,688 393,968 SH   DFND 16 0 0 393,968
SOUTHERN CO/THE COM 842587107   779,741 11,206 SH   DFND 18 0 11,173 33
SOUTHERN CO/THE COM 842587107   912,194 13,110 SH   DFND 19 0 0 13,110
SOUTHERN CO/THE COM 84265V105   5,906,630 77,464 SH   DFND 2 0 77,464 0
SOUTHERN COPPER CORP COM 84265V105   2,230,999 29,259 SH   DFND 10 0 29,259 0
SOUTHERN COPPER CORP COM 84265V105   43,519,232 568,913 SH   DFND 16 0 0 568,913
SOUTHERN COPPER CORP COM 84265V105   80,262 1,053 SH   DFND 16,18 0 1,053 0
SOUTHERN COPPER CORP COM 84265V105   76,325 1,001 SH   DFND 18 0 1,001 0
SOUTHERN COPPER CORP COM 84265V105   153,415 2,012 SH   DFND 19 0 0 2,012
SOUTHERN COPPER CORP COM 842873101   7,632,051 248,601 SH   DFND 2 0 248,601 0
SOUTHERN FIRST BANCSHARES COM 842873101   80,000 2,606 SH   DFND 16 0 0 2,606
SOUTHERN FIRST BANCSHARES COM 843380106   520,448 13,912 SH   DFND 2 0 13,912 0
SOUTHERN MISSOURI BANCORP COM 84470P109   3,625,805 109,211 SH   DFND 2 0 109,211 0
SOUTHSIDE BANCSHARES INC COM 84470P109   359,179 10,819 SH   DFND 16 0 0 10,819
SOUTHSIDE BANCSHARES INC COM 844741108   364,715,898 11,208,233 SH   DFND 2 0 8,494,206 2,714,027
SOUTHWEST AIRLINES CO COM 844741108   239,397 7,357 SH   DFND 2,3 0 7,357 0
SOUTHWEST AIRLINES CO COM 844741108   218,311 6,709 SH   DFND 10 0 3,856 2,853
SOUTHWEST AIRLINES CO COM 844741108   7,726,354 237,466 SH   DFND 16 0 0 237,466
SOUTHWEST AIRLINES CO COM 844741108   8,070 248 SH   DFND 18 0 100 148
SOUTHWEST AIRLINES CO COM 844741108   13,161,291 404,465 SH   DFND 19 0 401,023 3,442
SOUTHWEST AIRLINES CO COM 844741BG2   340,800 300,000 PRN   DFND 2 0 0 300,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   5,680 5,000 PRN   DFND 16 0 0 5,000
SOUTHWEST AIRLINES CO CONV BND 844895102   6,748,971 108,070 SH   DFND 2 0 107,077 993
SOUTHWEST GAS HOLDINGS INC COM 844895102   152,378 2,440 SH   DFND 16 0 0 2,440
SOUTHWEST GAS HOLDINGS INC COM 845467109   6,875,045 1,375,009 SH   DFND 2 0 1,333,750 41,259
SOUTHWESTERN ENERGY CO COM 845467109   173,565 34,713 SH   DFND 16 0 0 34,713
SOUTHWESTERN ENERGY CO COM 847215100   3,366,427 135,743 SH   DFND 2 0 132,202 3,541
SPARTANNASH CO COM 847215100   87,198 3,516 SH   DFND 16 0 0 3,516
SPARTANNASH CO COM 84790A105   1,910,977 28,858 SH   DFND 2 0 28,858 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   19,601 296 SH   DFND 16 0 0 296
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   10,282,310 155,275 SH   DFND 19 0 155,275 0
SPECTRUM BRANDS HOLDINGS INC COM 848574109   945,742 27,389 SH   DFND 2 0 27,389 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   527,633 18,419 SH   DFND 16 0 0 18,419
SPIRIT AEROSYSTEMS HOLD-CL A COM 848577102   5,008,077 291,676 SH   DFND 2 0 291,676 0
SPIRIT AIRLINES INC COM 848577102   128,176 7,465 SH   DFND 16 0 0 7,465
SPIRIT AIRLINES INC COM 84857L101   9,839,610 140,207 SH   DFND 2 0 136,528 3,679
SPIRE INC COM 84857L101   205,520 2,930 SH   DFND 16 0 0 2,930
SPIRE INC COM 84860W300   9,654,627 241,709 SH   DFND 2 0 237,145 4,564
SPIRIT REALTY CAPITAL INC COM 84860W300   97,044 2,436 SH   DFND 16 0 0 2,436
SPIRIT REALTY CAPITAL INC COM 84860W300   3,884,400 97,500 SH   DFND 19 0 97,500 0
SPIRIT REALTY CAPITAL INC COM 848637104   115,721,791 1,206,944 SH   DFND 2 0 1,193,962 12,982
SPLUNK INC COM 848637104   3,516,878 36,680 SH   DFND 10 0 4,067 32,613
SPLUNK INC COM 848637104   1,628,668 16,987 SH   DFND 16 0 0 16,987
SPLUNK INC COM 848637104   8,150 85 SH   DFND 18 0 15 70
SPLUNK INC COM 848637104   1,134,165 11,829 SH   DFND 19 0 1,939 9,890
SPLUNK INC COM 84863T106   326,135 32,195 SH   DFND 2 0 32,195 0
SPOK HOLDINGS INC COM 85205L107   6,482,516 251,846 SH   DFND 2 0 251,846 0
SPRINGWORKS THERAPEUTICS INC COM 852066208   216,435 5,943 SH   DFND 16 0 0 5,943
SPROTT INC COM 85207H104   818,282 52,929 SH   DFND 16 0 0 52,929
SPROTT PHYSICAL GOLD TRUST COM 85208M102   7,563,572 215,917 SH   DFND 2 0 209,284 6,633
SPROUTS FARMERS MARKET INC COM 85208M102   138,859 3,964 SH   DFND 16 0 0 3,964
SPROUTS FARMERS MARKET INC COM 85208R101   15,297,199 808,853 SH   DFND 16 0 0 808,853
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   1,891 100 SH   DFND 18 0 100 0
SPROTT PHYSICAL GOLD AND SIL COM 85209W109   6,377,971 104,763 SH   DFND 2 0 104,763 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   53,696 882 SH   DFND 2,3 0 882 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   11,324 186 SH   DFND 16 0 0 186
SPROUT SOCIAL INC - CLASS A COM 85209W109   47,940,382 787,457 SH   DFND 17 0 787,457 0
SPROUT SOCIAL INC - CLASS A COM 85210B102   553,928 19,615 SH   DFND 16 0 0 19,615
SPROTT GOLD MINERS ETF COM 852234103   39,923,888 581,557 SH   DFND 2 0 581,156 401
BLOCK INC COM 852234103   5,691,566 82,907 SH   DFND 10 0 82,907 0
BLOCK INC COM 852234103   7,674,666 111,847 SH   DFND 16 0 0 111,847
BLOCK INC COM 852234103   6,865 100 SH   DFND 16,18 0 100 0
BLOCK INC COM 852234103   45,652 665 SH   DFND 18 0 665 0
BLOCK INC COM 852234103   7,179,760 104,585 SH   DFND 19 0 93,208 11,377
BLOCK INC COM 85225A107   702,816 22,122 SH   DFND 2 0 22,122 0
SQUARESPACE INC - CLASS A COM 85225A107   4,194 132 SH   DFND 16 0 0 132
SQUARESPACE INC - CLASS A COM 85225A107   704,182 22,165 SH   DFND 19 0 0 22,165
SQUARESPACE INC - CLASS A COM 852312305   3,941,110 61,628 SH   DFND 2 0 59,734 1,894
STAAR SURGICAL CO COM 852312305   128,795 2,014 SH   DFND 16 0 0 2,014
STAAR SURGICAL CO COM 85254J102   23,982,509 709,118 SH   DFND 2 0 633,539 75,579
STAG INDUSTRIAL INC COM 85254J102   1,251,340 37,000 SH   DFND 2,3 0 37,000 0
STAG INDUSTRIAL INC COM 85254J102   2,381,638 70,421 SH   DFND 3 0 70,421 0
STAG INDUSTRIAL INC COM 85254J102   1,770,070 52,394 SH   DFND 16 0 0 52,394
STAG INDUSTRIAL INC COM 85254J102   5,682 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102   3,836,642 113,443 SH   DFND 19 0 113,443 0
STAG INDUSTRIAL INC COM 85256A109   1,256,206 169,300 SH   DFND 2 0 169,300 0
STAGWELL INC COM 853666105   10,443,871 282,955 SH   DFND 2 0 253,572 29,383
STANDARD MOTOR PRODS COM 853666105   1,982,879 53,722 SH   DFND 3 0 53,722 0
STANDARD MOTOR PRODS COM 853666105   65,847 1,784 SH   DFND 16 0 0 1,784
STANDARD MOTOR PRODS COM 853666105   521,871 14,139 SH   DFND 19 0 0 14,139
STANDARD MOTOR PRODS COM 854231107   21,981,285 179,527 SH   DFND 2 0 167,857 11,670
STANDEX INTERNATIONAL CORP COM 854231107   2,135,354 17,440 SH   DFND 3 0 17,440 0
STANDEX INTERNATIONAL CORP COM 854231107   825,036 6,738 SH   DFND 16 0 0 6,738
STANDEX INTERNATIONAL CORP COM 854502101   106,681,025 1,323,914 SH   DFND 2 0 1,309,125 14,789
STANLEY BLACK & DECKER INC COM 854502101   96,497,772 1,197,540 SH   DFND 10 0 1,197,540 0
STANLEY BLACK & DECKER INC COM 854502101   4,820,855 59,910 SH   DFND 16 0 0 59,910
STANLEY BLACK & DECKER INC COM 854502101   48,276 599 SH   DFND 18 0 599 0
STANLEY BLACK & DECKER INC COM 854502101   9,752,839 121,033 SH   DFND 19 0 116,483 4,550
STANLEY BLACK & DECKER INC COM 85512C105   181,515 13,995 SH   DFND 16 0 0 13,995
STAR GROUP LP LP 85512G106   911,798 52,432 SH   DFND 2 0 0 52,432
STAR HOLDINGS COM 85512G106   23,876 1,373 SH   DFND 16 0 0 1,373
STAR HOLDINGS COM 855244109   224,404,732 2,155,044 SH   DFND 2 0 2,017,524 137,520
STARBUCKS CORP COM 855244109   52,604,288 505,179 SH   DFND 10 0 505,179 0
STARBUCKS CORP COM 855244109   78,304,049 751,247 SH   DFND 16 0 0 751,247
STARBUCKS CORP COM 855244109   201,902 1,939 SH   DFND 16,18 0 1,939 0
STARBUCKS CORP COM 855244109   612,314 5,880 SH   DFND 18 0 5,665 215
STARBUCKS CORP COM 855244109   3,587,695 34,454 SH   DFND 19 0 0 34,454
STARBUCKS CORP COM 85571B105   57,876,594 3,271,115 SH   DFND 2 0 3,159,688 111,427
STARWOOD PROPERTY TRUST INC COM 85571B105   1,029,558 58,200 SH   DFND 2,3 0 58,200 0
STARWOOD PROPERTY TRUST INC COM 85571B105   5,105,864 289,821 SH   DFND 16 0 0 289,821
STARWOOD PROPERTY TRUST INC COM 85571B105   117,959 6,668 SH   DFND 18 0 6,668 0
STARWOOD PROPERTY TRUST INC COM 857477103   594,145,516 7,849,312 SH   DFND 2 0 6,334,890 1,514,422
STATE STREET CORP COM 857477103   8,172,779 107,977 SH   DFND 2,3 0 107,977 0
STATE STREET CORP COM 857477103   324,294,940 4,284,515 SH   DFND 10 0 4,215,277 69,238
STATE STREET CORP COM 857477103   5,632,912 74,421 SH   DFND 16 0 0 74,421
STATE STREET CORP COM 857477103   65,472 865 SH   DFND 18 0 865 0
STATE STREET CORP COM 857477103   4,065,688 53,715 SH   DFND 19 0 39,205 14,510
STATE STREET CORP COM 858119100   68,138,637 602,502 SH   DFND 2 0 186,516 415,986
STEEL DYNAMICS INC COM 858119100   496,220 4,389 SH   DFND 10 0 4,389 0
STEEL DYNAMICS INC COM 858119100   13,302,994 117,671 SH   DFND 16 0 0 117,671
STEEL DYNAMICS INC COM 858119100   5,766 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100   2,960,928 26,189 SH   DFND 19 0 22,952 3,237
STEEL DYNAMICS INC COM 858155203   836,375 99,332 SH   DFND 2 0 99,332 0
STEELCASE INC-CL A COM 858155203   4,774 567 SH   DFND 16 0 0 567
STEELCASE INC-CL A COM 858586100   8,090,019 78,521 SH   DFND 2 0 77,213 1,308
STEPAN CO COM 858586100   95,804 930 SH   DFND 16 0 0 930
STEPAN CO COM 858912108   4,878,476 111,866 SH   DFND 2 0 110,466 1,400
STERICYCLE INC COM 858912108   328,340 7,529 SH   DFND 16 0 0 7,529
STERICYCLE INC COM 858912108   16,746 384 SH   DFND 18 0 384 0
STERICYCLE INC COM 858912108   4,909,701 112,582 SH   DFND 19 0 112,582 0
STERICYCLE INC COM 858927106   4,250,000 172,694 SH   DFND 2 0 170,445 2,249
STELLAR BANCORP INC COM 858927106   27,465 1,116 SH   DFND 16 0 0 1,116
STELLAR BANCORP INC COM 859241101   6,341,718 167,416 SH   DFND 2 0 167,416 0
STERLING INFRASTRUCTURE INC COM 859241101   2,859,069 75,477 SH   DFND 16 0 0 75,477
STERLING INFRASTRUCTURE INC COM 860372101   6,723,722 166,635 SH   DFND 2 0 164,190 2,445
STEWART INFORMATION SERVICES COM 860372101   35,278 874 SH   DFND 16 0 0 874
STEWART INFORMATION SERVICES COM 860630102   26,837,908 454,187 SH   DFND 2 0 410,278 43,909
STIFEL FINANCIAL CORP COM 860630102   1,288,162 21,800 SH   DFND 2,3 0 21,800 0
STIFEL FINANCIAL CORP COM 860630102   2,072,818 35,079 SH   DFND 3 0 35,079 0
STIFEL FINANCIAL CORP COM 860630102   126,628 2,143 SH   DFND 16 0 0 2,143
STIFEL FINANCIAL CORP COM 860630102   29,900 506 SH   DFND 18 0 468 38
STIFEL FINANCIAL CORP COM 860630102   442,466 7,488 SH   DFND 19 0 0 7,488
STIFEL FINANCIAL CORP COM 860897107   7,154 1,400 SH   DFND 2 0 1,400 0
STITCH FIX INC-CLASS A COM 860897107   50,027 9,790 SH   DFND 16 0 0 9,790
STITCH FIX INC-CLASS A COM 860897107   1,553 304 SH   DFND 18 0 304 0
STITCH FIX INC-CLASS A COM 861012102   18,192,270 340,106 SH   DFND 2 0 0 340,106
STMICROELECTRONICS NV-NY SHS COM 861012102   1,911,813 35,742 SH   DFND 16 0 0 35,742
STMICROELECTRONICS NV-NY SHS COM 861012102   12,945 242 SH   DFND 18 0 0 242
STMICROELECTRONICS NV-NY SHS COM 861025104   12,936,672 234,613 SH   DFND 2 0 234,613 0
STOCK YARDS BANCORP INC COM 861025104   440,246 7,984 SH   DFND 16 0 0 7,984
STOCK YARDS BANCORP INC COM 86183P102   2,611,792 139,668 SH   DFND 2 0 139,668 0
STONERIDGE INC COM 861896108   23,963,055 231,460 SH   DFND 2 0 229,015 2,445
STONEX GROUP INC COM 861896108   11,181 108 SH   DFND 16 0 0 108
STONEX GROUP INC COM 86272C103   7,576,891 84,347 SH   DFND 2 0 81,928 2,419
STRATEGIC EDUCATION INC COM 86272C103   292,666 3,258 SH   DFND 16 0 0 3,258
STRATEGIC EDUCATION INC COM 86333M108   15,073,728 384,044 SH   DFND 2 0 379,732 4,312
STRIDE INC COM 86333M108   31,478 802 SH   DFND 16 0 0 802
STRIDE INC COM 863667101   60,699,037 212,519 SH   DFND 2 0 209,314 3,205
STRYKER CORP COM 863667101   54,773,411 191,871 SH   DFND 10 0 173,181 18,690
STRYKER CORP COM 863667101   264,179,517 919,479 SH   DFND 16 0 0 919,479
STRYKER CORP COM 863667101   357,573 1,253 SH   DFND 16,18 0 1,253 0
STRYKER CORP COM 863667101   356,723 1,250 SH   DFND 18 0 1,219 31
STRYKER CORP COM 863667101   6,286,049 22,020 SH   DFND 19 0 12,049 9,971
STRYKER CORP COM 864159108   3,736,013 65,042 SH   DFND 2 0 63,452 1,590
STURM RUGER & CO INC COM 864159108   972,708 16,934 SH   DFND 16 0 0 16,934
STURM RUGER & CO INC COM 86562M209   1,491,400 186,425 SH   DFND 2 0 0 186,425
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   94,568 11,821 SH   DFND 16 0 0 11,821
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   7,720 965 SH   DFND 18 0 0 965
SUMITOMO MITSUI-SPONS ADR ADR 866082100   2,950,766 421,538 SH   DFND 2 0 409,939 11,599
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,659 237 SH   DFND 16 0 0 237
SUMMIT HOTEL PROPERTIES INC COM 86614U100   65,957,057 2,315,095 SH   DFND 2 0 2,314,080 1,015
SUMMIT MATERIALS INC -CL A COM 86614U100   1,897,662 66,608 SH   DFND 3 0 66,608 0
SUMMIT MATERIALS INC -CL A COM 86614U100   170,475 5,984 SH   DFND 16 0 0 5,984
SUMMIT MATERIALS INC -CL A COM 86614U100   484,444 17,004 SH   DFND 19 0 0 17,004
SUMMIT MATERIALS INC -CL A COM 86646P103   3,916,106 326,887 SH   DFND 2 0 326,887 0
SUMO LOGIC INC COM 86646P103   1,066 89 SH   DFND 16 0 0 89
SUMO LOGIC INC COM 866674104   19,070,906 135,305 SH   DFND 2 0 135,270 35
SUN COMMUNITIES INC COM 866674104   436,305 3,097 SH   DFND 10 0 3,097 0
SUN COMMUNITIES INC COM 866674104   239,093 1,697 SH   DFND 16 0 0 1,697
SUN COMMUNITIES INC COM 866674104   568,169 4,033 SH   DFND 19 0 0 4,033
SUN COMMUNITIES INC COM 866674104   4,339,097 46,528 SH   DFND 23 0 46,528 0
SUN COMMUNITIES INC COM 866683105   2,437,901 118,922 SH   DFND 2 0 116,522 2,400
SUN COUNTRY AIRLINES HOLDING COM 866683105   697 34 SH   DFND 16 0 0 34
SUN COUNTRY AIRLINES HOLDING COM 866796105   12,516 268 SH   DFND 2 0 268 0
SUN LIFE FINANCIAL INC COM 866796105   603,977 12,933 SH   DFND 16 0 0 12,933
SUN LIFE FINANCIAL INC COM 866796105   2,335 50 SH   DFND 18 0 50 0
SUN LIFE FINANCIAL INC COM 866796105   5,697,312 90,233 SH   DFND 19 0 0 90,233
SUN LIFE FINANCIAL INC COM 867224107   124,449 4,008 SH   DFND 2 0 4,008 0
SUNCOR ENERGY INC COM 867224107   465,001 11,082 SH   DFND 10 0 11,082 0
SUNCOR ENERGY INC COM 867224107   1,276,215 41,102 SH   DFND 16 0 0 41,102
SUNCOR ENERGY INC COM 867224107   4,409 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107   10,619 342 SH   DFND 18 0 263 79
SUNCOR ENERGY INC COM 867224107   1,415,856 33,743 SH   DFND 19 0 33,743 0
SUNCOR ENERGY INC COM 86722A103   3,597,424 400,604 SH   DFND 2 0 386,005 14,599
SUNCOKE ENERGY INC COM 86722A103   1,103,904 122,929 SH   DFND 16 0 0 122,929
SUNCOKE ENERGY INC COM 867652406   1,367,489 98,807 SH   DFND 2 0 98,807 0
SUNPOWER CORP COM 867652406   1,448,771 104,680 SH   DFND 16 0 0 104,680
SUNPOWER CORP COM 86765K109   470,932 10,730 SH   DFND 16 0 0 10,730
SUNOCO LP LP 86765K109   45,524 1,037 SH   DFND 18 0 1,037 0
SUNOCO LP LP 86771W105   5,628,781 279,344 SH   DFND 2 0 269,358 9,986
SUNRUN INC COM 86771W105   1,191,631 59,138 SH   DFND 16 0 0 59,138
SUNRUN INC COM 867892101   26,544,931 2,686,676 SH   DFND 2 0 2,670,773 15,903
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,976 200 SH   DFND 16 0 0 200
SUNSTONE HOTEL INVESTORS INC COM 86800U104   8,656,975 81,248 SH   DFND 2 0 79,498 1,750
SUPER MICRO COMPUTER INC COM 86800U104   9,743,784 90,851 SH   DFND 16 0 0 90,851
SUPER MICRO COMPUTER INC COM 868358102   717,138 91,123 SH   DFND 2 0 91,123 0
SUPERIOR GROUP OF COS INC COM 868459108   24,544,339 677,459 SH   DFND 2 0 672,143 5,316
SUPERNUS PHARMACEUTICALS INC COM 868459108   49,997 1,380 SH   DFND 16 0 0 1,380
SUPERNUS PHARMACEUTICALS INC COM 86881A100   176,142 5,110 SH   DFND 2 0 5,110 0
SURGERY PARTNERS INC COM 86881A100   140,465 4,075 SH   DFND 16 0 0 4,075
SURGERY PARTNERS INC COM 868873100   963,754 42,307 SH   DFND 2 0 42,307 0
SURMODICS INC COM 869367102   598,858 129,623 SH   DFND 2 0 129,623 0
SUTRO BIOPHARMA INC COM 871332102   6,559,622 141,799 SH   DFND 2 0 137,787 4,012
SYLVAMO CORP COM 871332102   124,423 2,690 SH   DFND 16 0 0 2,690
SYLVAMO CORP COM 871332102   2,822 61 SH   DFND 18 0 61 0
SYLVAMO CORP COM 87157D109   391,159,859 3,519,207 SH   DFND 2 0 3,472,086 47,121
SYNAPTICS INC COM 87157D109   17,406,535 156,604 SH   DFND 10 0 0 156,604
SYNAPTICS INC COM 87157D109   578,425 5,204 SH   DFND 16 0 0 5,204
SYNAPTICS INC COM 87157D109   5,446 49 SH   DFND 16,18 0 49 0
SYNAPTICS INC COM 87157D109   1,334 12 SH   DFND 18 0 12 0
SYNAPTICS INC COM 871607107   573,204,658 1,484,025 SH   DFND 2 0 1,469,863 14,162
SYNOPSYS INC COM 871607107   24,540,008 63,534 SH   DFND 10 0 3,823 59,711
SYNOPSYS INC COM 871607107   95,698,697 247,347 SH   DFND 16 0 0 247,347
SYNOPSYS INC COM 871607107   249,131 645 SH   DFND 16,18 0 645 0
SYNOPSYS INC COM 871607107   167,632 434 SH   DFND 18 0 434 0
SYNOPSYS INC COM 871607107   21,998,482 56,954 SH   DFND 19 0 50,213 6,741
SYNOPSYS INC COM 87161C501   6,250,437 202,375 SH   DFND 2 0 194,227 8,148
SYNOVUS FINANCIAL CORP COM 87161C501   571,407 18,534 SH   DFND 16 0 0 18,534
SYNOVUS FINANCIAL CORP COM 87162W100   5,505,222 56,878 SH   DFND 2 0 56,878 0
TD SYNNEX CORP COM 87162W100   81,526 842 SH   DFND 16 0 0 842
TD SYNNEX CORP COM 87165B103   52,246,321 1,796,641 SH   DFND 2 0 1,317,596 479,045
SYNCHRONY FINANCIAL COM 87165B103   708,011 24,347 SH   DFND 10 0 11,263 13,084
SYNCHRONY FINANCIAL COM 87165B103   488,969 16,815 SH   DFND 16 0 0 16,815
SYNCHRONY FINANCIAL COM 87165B103   5,191 179 SH   DFND 18 0 179 0
SYNCHRONY FINANCIAL COM 87165B103   1,643,514 56,517 SH   DFND 19 0 3,435 53,082
SYNCHRONY FINANCIAL COM 87166B102   50,385,346 1,414,524 SH   DFND 2 0 1,389,006 25,518
SYNEOS HEALTH INC COM 87166B102   130,547 3,665 SH   DFND 2,3 0 3,665 0
SYNEOS HEALTH INC COM 87166B102   30,384 853 SH   DFND 16 0 0 853
SYNEOS HEALTH INC COM 87166B102   11,826 332 SH   DFND 18 0 304 28
SYNEOS HEALTH INC COM 871829107   228,441,260 2,957,934 SH   DFND 2 0 2,883,482 74,452
SYSCO CORP COM 871829107   7,032,178 91,055 SH   DFND 2,3 0 91,055 0
SYSCO CORP COM 871829107   3,753,842 48,606 SH   DFND 10 0 12,669 35,937
SYSCO CORP COM 871829107   249,765,982 3,236,217 SH   DFND 16 0 0 3,236,217
SYSCO CORP COM 871829107   548,427 7,103 SH   DFND 16,18 0 7,103 0
SYSCO CORP COM 871829107   492,515 6,377 SH   DFND 18 0 6,377 0
SYSCO CORP COM 871829107   1,133,505 14,677 SH   DFND 19 0 0 14,677
SYSCO CORP COM 872280102   833,913 61,227 SH   DFND 16 0 0 61,227
TCG BDC INC COM 872280102   6,705 492 SH   DFND 18 0 492 0
TCG BDC INC COM 872340104   3,802,451 812,648 SH   DFND 16 0 0 812,648
TCW STRATEGIC INCOME FUND COM 872340104   26,545 5,672 SH   DFND 16,18 0 5,672 0
TCW STRATEGIC INCOME FUND COM 87240R107   24,944 1,975 SH   DFND 2 0 1,975 0
TFS FINANCIAL CORP COM 87240R107   141,342 11,191 SH   DFND 16 0 0 11,191
TFS FINANCIAL CORP COM 87241L109   2,990 25 SH   DFND 2 0 25 0
TFI INTERNATIONAL INC COM 87241L109   3,471 29 SH   DFND 16 0 0 29
TFI INTERNATIONAL INC COM 87241L109   4,294 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   328,184 2,035 SH   DFND 19 0 0 2,035
TFI INTERNATIONAL INC COM 872540109   91,072,259 1,162,228 SH   DFND 2 0 1,128,013 34,215
TJX COMPANIES INC COM 872540109   1,371,770 17,506 SH   DFND 2,3 0 17,506 0
TJX COMPANIES INC COM 872540109   54,859,993 700,102 SH   DFND 10 0 693,171 6,931
TJX COMPANIES INC COM 872540109   190,630,166 2,436,963 SH   DFND 16 0 0 2,436,963
TJX COMPANIES INC COM 872540109   226,843 2,895 SH   DFND 16,18 0 2,895 0
TJX COMPANIES INC COM 872540109   546,362 6,972 SH   DFND 18 0 6,944 28
TJX COMPANIES INC COM 872540109   2,681,558 34,221 SH   DFND 19 0 673 33,548
TJX COMPANIES INC COM 872590104   438,470,541 3,027,275 SH   DFND 2 0 2,964,403 62,872
T-MOBILE US INC COM 872590104   9,049,748 62,481 SH   DFND 2,3 0 62,481 0
T-MOBILE US INC COM 872590104   14,979,787 103,423 SH   DFND 2,10 0 103,423 0
T-MOBILE US INC COM 872590104   237,108,733 1,637,039 SH   DFND 10 0 1,488,252 148,787
T-MOBILE US INC COM 872590104   22,464,392 156,175 SH   DFND 16 0 0 156,175
T-MOBILE US INC COM 872590104   5,214 36 SH   DFND 16,18 0 36 0
T-MOBILE US INC COM 872590104   1,014 7 SH   DFND 18 0 0 7
T-MOBILE US INC COM 872590104   21,831,009 150,725 SH   DFND 19 0 137,159 13,566
T-MOBILE US INC COM 87265H109   32,562,001 1,286,019 SH   DFND 2 0 1,236,029 49,990
TRI POINTE HOMES INC COM 87265H109   1,888,290 74,577 SH   DFND 3 0 74,577 0
TRI POINTE HOMES INC COM 87265H109   82,467 3,257 SH   DFND 16 0 0 3,257
TRI POINTE HOMES INC COM 87265H109   594,666 23,486 SH   DFND 19 0 0 23,486
TRI POINTE HOMES INC COM 87266J104   2,125,153 162,847 SH   DFND 2 0 162,847 0
TPI COMPOSITES INC COM 87266J104   26,974 2,067 SH   DFND 16 0 0 2,067
TPI COMPOSITES INC COM 87266M107   496,768 67,855 SH   DFND 2 0 67,855 0
TPG RE FINANCE TRUST INC COM 87305R109   6,295,298 466,664 SH   DFND 2 0 449,383 17,281
TTM TECHNOLOGIES COM 87305R109   16,795 1,245 SH   DFND 16 0 0 1,245
TTM TECHNOLOGIES COM 87357P100   4,688,222 285,519 SH   DFND 2 0 221,761 63,758
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,870,238 113,900 SH   DFND 3 0 113,900 0
TACTILE SYSTEMS TECHNOLOGY I COM 874039100   164,270,119 1,765,763 SH   DFND 2 0 0 1,765,763
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   15,211,561 163,530 SH   DFND 2,10 0 0 163,530
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   1,869,702 20,100 SH   DFND 2,22 0 0 20,100
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   93,803,042 1,008,418 SH   DFND 10 0 0 1,008,418
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   196,552,177 2,107,802 SH   DFND 16 0 0 2,107,802
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   297,248 3,176 SH   DFND 16,18 0 0 3,176
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   199,258 2,142 SH   DFND 18 0 0 2,142
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   19,994,928 214,953 SH   DFND 19 0 0 214,953
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   10,844,743 141,762 SH   DFND 20 0 0 141,762
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   4,278,920 46,000 SH   DFND 22 0 0 46,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874054109   499,948,978 4,190,687 SH   DFND 2 0 4,116,603 74,084
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   11,301,408 94,731 SH   DFND 2,3 0 94,731 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   171,948,283 1,441,310 SH   DFND 10 0 1,405,402 35,908
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   17,645,578 147,929 SH   DFND 16 0 0 147,929
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   39,369 330 SH   DFND 16,18 0 330 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   43,611,666 365,563 SH   DFND 17 0 365,563 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   122,760 1,029 SH   DFND 18 0 1,029 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   391,781 3,284 SH   DFND 19 0 0 3,284
TAKE-TWO INTERACTIVE SOFTWRE COM 874060205   1,040,201 63,119 SH   DFND 2 0 0 63,119
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   157,804 9,575 SH   DFND 16 0 0 9,575
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   3,477 211 SH   DFND 18 0 0 211
TAKEDA PHARMACEUTIC-SP ADR ADR 874080104   55,767 8,700 SH   DFND 2 0 8,700 0
TAL EDUCATION GROUP- ADR ADR 874080104   75,189 11,730 SH   DFND 10 0 11,730 0
TAL EDUCATION GROUP- ADR ADR 874080104   546,773 85,300 SH   DFND 16 0 0 85,300
TAL EDUCATION GROUP- ADR ADR 874080104   92,445 14,422 SH   DFND 19 0 0 14,422
TAL EDUCATION GROUP- ADR ADR 87484T108   15,606,220 1,051,632 SH   DFND 2 0 1,045,715 5,917
TALOS ENERGY INC COM 87484T108   111,523 7,515 SH   DFND 16 0 0 7,515
TALOS ENERGY INC COM 875372203   10,167,608 250,372 SH   DFND 2 0 244,472 5,900
TANDEM DIABETES CARE INC COM 875372203   1,499,473 37,115 SH   DFND 16 0 0 37,115
TANDEM DIABETES CARE INC COM 875465106   47,182,688 2,403,601 SH   DFND 2 0 2,198,808 204,793
TANGER FACTORY OUTLET CENTER COM 875465106   2,141,633 109,100 SH   DFND 2,3 0 109,100 0
TANGER FACTORY OUTLET CENTER COM 875465106   2,875,893 146,505 SH   DFND 3 0 146,505 0
TANGER FACTORY OUTLET CENTER COM 875465106   267,213 13,612 SH   DFND 16 0 0 13,612
TANGER FACTORY OUTLET CENTER COM 875465106   88,335 4,500 SH   DFND 18 0 4,500 0
TANGER FACTORY OUTLET CENTER COM 875465106   818,709 41,707 SH   DFND 19 0 0 41,707
TANGER FACTORY OUTLET CENTER COM 875465106   42,535 25,400 SH   DFND 23 0 25,400 0
TANGER FACTORY OUTLET CENTER COM 87583X109   207,154 52,444 SH   DFND 2 0 52,444 0
TANGO THERAPEUTICS INC COM 876030107   205,779,854 4,773,366 SH   DFND 2 0 4,645,538 127,828
TAPESTRY INC COM 876030107   5,470,487 126,896 SH   DFND 2,3 0 126,896 0
TAPESTRY INC COM 876030107   2,140,196 49,645 SH   DFND 10 0 0 49,645
TAPESTRY INC COM 876030107   3,175,544 73,662 SH   DFND 16 0 0 73,662
TAPESTRY INC COM 876030107   3,061 71 SH   DFND 18 0 71 0
TAPESTRY INC COM 876030107   5,310,721 123,190 SH   DFND 19 0 123,190 0
TAPESTRY INC COM 87612E106   458,571,789 2,768,651 SH   DFND 2 0 2,494,999 273,652
TARGET CORP COM 87612E106   12,722,206 76,811 SH   DFND 2,3 0 76,811 0
TARGET CORP COM 87612E106   49,543,244 299,120 SH   DFND 10 0 299,120 0
TARGET CORP COM 87612E106   184,010,088 1,107,969 SH   DFND 16 0 0 1,107,969
TARGET CORP COM 87612E106   398,541 2,406 SH   DFND 16,18 0 2,406 0
TARGET CORP COM 87612E106   403,535 2,436 SH   DFND 18 0 2,436 0
TARGET CORP COM 87612E106   15,814,187 95,479 SH   DFND 19 0 72,348 23,131
TARGET CORP COM 87612G101   5,457,389 74,810 SH   DFND 2 0 74,810 0
TARGA RESOURCES CORP COM 87612G101   392,179 5,376 SH   DFND 10 0 5,376 0
TARGA RESOURCES CORP COM 87612G101   5,006,956 67,988 SH   DFND 16 0 0 67,988
TARGA RESOURCES CORP COM 87612G101   79,807 1,094 SH   DFND 19 0 0 1,094
TARGA RESOURCES CORP COM 87652V109   4,883,174 338,170 SH   DFND 2 0 338,170 0
TASKUS INC-A COM 87652V109   6,296 436 SH   DFND 16 0 0 436
TASKUS INC-A COM 87724P106   16,676,348 435,869 SH   DFND 2 0 414,297 21,572
TAYLOR MORRISON HOME CORP COM 87724P106   497,380 13,000 SH   DFND 2,3 0 13,000 0
TAYLOR MORRISON HOME CORP COM 87724P106   146,764 3,836 SH   DFND 16 0 0 3,836
TAYLOR MORRISON HOME CORP COM 87807B107   27,519,341 707,255 SH   DFND 2 0 707,255 0
TC ENERGY CORP COM 87807B107   2,509,667 64,496 SH   DFND 16 0 0 64,496
TC ENERGY CORP COM 87807B107   9,261 238 SH   DFND 18 0 135 103
TC ENERGY CORP COM 87807B107   1,044,829 19,875 SH   DFND 19 0 14,473 5,402
TC ENERGY CORP COM 878742204   29,784,182 816,005 SH   DFND 2 0 701,265 114,740
TECK RESOURCES LTD-CLS B COM 878742204   2,092,247 57,322 SH   DFND 16 0 0 57,322
TECK RESOURCES LTD-CLS B COM 878742204   2,592 71 SH   DFND 18 0 71 0
TECK RESOURCES LTD-CLS B COM 878742204   187,530 3,800 SH   DFND 19 0 3,800 0
TECK RESOURCES LTD-CLS B COM 87874R100   3,894,423 107,819 SH   DFND 2 0 104,998 2,821
TECHTARGET COM 87874R100   13,672,142 378,520 SH   DFND 10 0 311,527 66,993
TECHTARGET COM 87874R100   48,798 1,351 SH   DFND 16 0 0 1,351
TECHTARGET COM 87901J105   10,314,283 609,793 SH   DFND 2 0 598,438 11,355
TEGNA INC COM 87901J105   10,482 620 SH   DFND 16 0 0 620
TEGNA INC COM 879105104   5,214,258 279,471 SH   DFND 16 0 0 279,471
TEKLA HEALTHCARE OPPORTUNITI COM 879105104   38,083 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE OPPORTUNITI COM 87911J103   2,096,563 119,148 SH   DFND 16 0 0 119,148
TEKLA HEALTHCARE INVESTORS COM 87911K100   1,889,428 135,768 SH   DFND 16 0 0 135,768
TEKLA LIFE SCIENCES INVESTOR COM 87911L108   380,065 27,661 SH   DFND 16 0 0 27,661
TEKLA WORLD HEALTHCARE FUND COM 87918A105   2,038,304 78,699 SH   DFND 2 0 78,699 0
TELADOC HEALTH INC COM 87918A105   1,542,216 59,580 SH   DFND 16 0 0 59,580
TELADOC HEALTH INC COM 87918A105   233 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC COM 87918AAF2   8,484,224 11,000,000 PRN   DFND 2 0 0 11,000,000
TELADOC HEALTH INC CONV BND 879360105   33,598,525 75,104 SH   DFND 2 0 75,104 0
TELEDYNE TECHNOLOGIES INC COM 879360105   524,306 1,172 SH   DFND 10 0 1,172 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,448,176 5,472 SH   DFND 16 0 0 5,472
TELEDYNE TECHNOLOGIES INC COM 879360105   57,262 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,789 4 SH   DFND 18 0 4 0
TELEDYNE TECHNOLOGIES INC COM 879360105   841,484 1,881 SH   DFND 19 0 420 1,461
TELEDYNE TECHNOLOGIES INC COM 879369106   2,748,160 10,849 SH   DFND 2 0 10,849 0
TELEFLEX INC COM 879369106   297,133 1,173 SH   DFND 10 0 1,173 0
TELEFLEX INC COM 879369106   72,255 285 SH   DFND 16 0 0 285
TELEFLEX INC COM 879369106   1,013 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106   319,677 1,262 SH   DFND 19 0 0 1,262
TELEFLEX INC COM 87936R205   140,996 18,448 SH   DFND 2 0 0 18,448
TELEFONICA BRASIL-ADR ADR 87936R205   15,276 2,018 SH   DFND 16 0 0 2,018
TELEFONICA BRASIL-ADR ADR 879382208   124,680 29,131 SH   DFND 2 0 0 29,131
TELEFONICA SA-SPON ADR ADR 879382208   35,802 8,365 SH   DFND 16 0 0 8,365
TELEFONICA SA-SPON ADR ADR 879382208   3,150 736 SH   DFND 18 0 0 736
TELEFONICA SA-SPON ADR ADR 879433829   6,058,794 576,479 SH   DFND 2 0 567,909 8,570
TELEPHONE AND DATA SYSTEMS COM 879433829   5,577 531 SH   DFND 16 0 0 531
TELEPHONE AND DATA SYSTEMS COM 87968A104   2,497 2,030 SH   DFND 2 0 2,030 0
TELLURIAN INC COM 87968A104   29,473 23,962 SH   DFND 16 0 0 23,962
TELLURIAN INC COM 87968A104   12,300 10,000 SH   DFND 18 0 10,000 0
TELLURIAN INC COM 87969B101   535,854 211,800 SH   DFND 2 0 211,800 0
TELOS CORPORATION COM 87971M103   7,069 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103   6,072,563 305,927 SH   DFND 16 0 0 305,927
TELUS CORP COM 87971M103   3,654 184 SH   DFND 18 0 184 0
TELUS CORP COM 87971M103   8,572,963 319,529 SH   DFND 19 0 311,704 7,825
TELUS CORP COM 88018T101   183,409 17,319 SH   DFND 16 0 0 17,319
TEMPLETON DRAGON FUND INC COM 88023U101   9,709,446 245,871 SH   DFND 2 0 240,940 4,931
TEMPUR SEALY INTERNATIONAL I COM 88023U101   476,691 12,071 SH   DFND 16 0 0 12,071
TEMPUR SEALY INTERNATIONAL I COM 88025T102   50,331,858 1,059,395 SH   DFND 2 0 1,040,233 19,162
TENABLE HOLDINGS INC COM 88025T102   1,996,465 42,022 SH   DFND 10 0 0 42,022
TENABLE HOLDINGS INC COM 88025T102   19,384 408 SH   DFND 16 0 0 408
TENABLE HOLDINGS INC COM 88025T102   621,288 13,077 SH   DFND 19 0 0 13,077
TENABLE HOLDINGS INC COM 88025U109   1,195,357 21,426 SH   DFND 2 0 21,426 0
10X GENOMICS INC-CLASS A COM 88025U109   1,695,625 30,393 SH   DFND 10 0 30,393 0
10X GENOMICS INC-CLASS A COM 88025U109   72,583 1,301 SH   DFND 16 0 0 1,301
10X GENOMICS INC-CLASS A COM 88031M109   3,310,873 116,498 SH   DFND 2 0 0 116,498
TENARIS SA-ADR ADR 88031M109   66,076 2,325 SH   DFND 16 0 0 2,325
TENARIS SA-ADR ADR 88031M109   2,473 87 SH   DFND 18 0 0 87
TENARIS SA-ADR ADR 88033G407   19,866,245 334,336 SH   DFND 2 0 329,678 4,658
TENET HEALTHCARE CORP COM 88033G407   1,113,412 18,738 SH   DFND 16 0 0 18,738
TENET HEALTHCARE CORP COM 880345103   6,661,390 97,204 SH   DFND 2 0 97,204 0
TENNANT CO COM 880345103   75,589 1,103 SH   DFND 16 0 0 1,103
TENNANT CO COM 880345103   465,456 6,792 SH   DFND 19 0 0 6,792
TENNANT CO COM 88034P109   9,397,842 1,135,005 SH   DFND 2 0 1,135,005 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   149,479 18,053 SH   DFND 10 0 18,053 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   51,560 6,227 SH   DFND 16 0 0 6,227
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   985 119 SH   DFND 18 0 0 119
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   184,296 22,258 SH   DFND 19 0 0 22,258
TENCENT MUSIC ENTERTAINM-ADR ADR 88076W103   274,072,277 6,804,177 SH   DFND 2 0 4,507,268 2,296,909
TERADATA CORP COM 88076W103   2,500,703 62,083 SH   DFND 3 0 62,083 0
TERADATA CORP COM 88076W103   22,566,508 560,241 SH   DFND 10 0 560,241 0
TERADATA CORP COM 88076W103   86,320 2,143 SH   DFND 16 0 0 2,143
TERADATA CORP COM 88076W103   3,706 92 SH   DFND 18 0 0 92
TERADATA CORP COM 88076W103   12,182,243 302,439 SH   DFND 19 0 302,439 0
TERADATA CORP COM 880770102   577,140,451 5,368,249 SH   DFND 2 0 5,325,282 42,967
TERADYNE INC COM 880770102   221,363 2,059 SH   DFND 2,3 0 2,059 0
TERADYNE INC COM 880770102   88,775,306 825,740 SH   DFND 10 0 606,453 219,287
TERADYNE INC COM 880770102   14,297,576 132,511 SH   DFND 16 0 0 132,511
TERADYNE INC COM 880770102   59,023 528 SH   DFND 16,18 0 528 0
TERADYNE INC COM 880770102   4,300 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102   451,650 4,201 SH   DFND 19 0 0 4,201
TERADYNE INC COM 880779103   7,814,145 161,516 SH   DFND 2 0 158,386 3,130
TEREX CORP COM 880779103   584,389 12,079 SH   DFND 16 0 0 12,079
TEREX CORP COM 880779103   3,050 63 SH   DFND 18 0 63 0
TEREX CORP COM 880890108   153,487 3,720 SH   DFND 2 0 3,720 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,974,374 47,852 SH   DFND 10 0 47,852 0
TERNIUM SA-SPONSORED ADR ADR 880890108   108,840 2,638 SH   DFND 16 0 0 2,638
TERNIUM SA-SPONSORED ADR ADR 88145X108   5,350,242 277,071 SH   DFND 2 0 277,071 0
TERRITORIAL BANCORP INC COM 88146M101   7,504,500 116,165 SH   DFND 2 0 116,165 0
TERRENO REALTY CORP COM 88146M101   424,259 6,567 SH   DFND 16 0 0 6,567
TERRENO REALTY CORP COM 88160R101   823,252,640 3,968,247 SH   DFND 2 0 3,676,454 291,793
TESLA INC COM 88160R101   8,345,078 40,225 SH   DFND 2,3 0 40,225 0
TESLA INC COM 88160R101   206,008 993 SH   DFND 3 0 993 0
TESLA INC COM 88160R101   27,584,297 132,962 SH   DFND 10 0 112,186 20,776
TESLA INC COM 88160R101   135,051,930 650,771 SH   DFND 16 0 65 650,706
TESLA INC COM 88160R101   89,415 431 SH   DFND 16,18 0 431 0
TESLA INC COM 88160R101   337,122 1,625 SH   DFND 18 0 1,603 22
TESLA INC COM 88160R101   111,708,704 538,459 SH   DFND 19 0 287,803 250,656
TESLA INC COM 881624209   225,489 25,479 SH   DFND 2 0 0 25,479
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   249,260 28,165 SH   DFND 10 0 0 28,165
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   144,822 16,364 SH   DFND 16 0 0 16,364
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   422,561 47,747 SH   DFND 19 0 0 47,747
TEVA PHARMACEUTICAL-SP ADR ADR 88162F105   775,821 292,763 SH   DFND 2 0 292,763 0
TETRA TECHNOLOGIES INC COM 88162G103   12,642,046 86,053 SH   DFND 2 0 82,614 3,439
TETRA TECH INC COM 88162G103   1,831,834 12,485 SH   DFND 16 0 0 12,485
TETRA TECH INC COM 88162G103   1,469 10 SH   DFND 18 0 0 10
TETRA TECH INC COM 88224Q107   11,246,504 229,708 SH   DFND 2 0 226,484 3,224
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,763 36 SH   DFND 16 0 0 36
TEXAS CAPITAL BANCSHARES INC COM 882508104   964,378,392 5,184,550 SH   DFND 2 0 4,626,593 557,957
TEXAS INSTRUMENTS INC COM 882508104   23,966,830 128,847 SH   DFND 2,3 0 128,847 0
TEXAS INSTRUMENTS INC COM 882508104   9,601,464 51,618 SH   DFND 10 0 51,618 0
TEXAS INSTRUMENTS INC COM 882508104   59,086,085 317,034 SH   DFND 16 0 0 317,034
TEXAS INSTRUMENTS INC COM 882508104   72,432 391 SH   DFND 16,18 0 391 0
TEXAS INSTRUMENTS INC COM 882508104   862,358 4,636 SH   DFND 18 0 4,481 155
TEXAS INSTRUMENTS INC COM 882508104   60,783,232 326,774 SH   DFND 19 0 273,037 53,737
TEXAS INSTRUMENTS INC COM 882508104   46,589,187 304,555 SH   DFND 20 0 304,555 0
TEXAS INSTRUMENTS INC COM 88262P102   3,402 2 SH   DFND 2 0 2 0
TEXAS PACIFIC LAND CORP COM 88262P102   261,957 154 SH   DFND 10 0 154 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,229,652 723 SH   DFND 16 0 0 723
TEXAS PACIFIC LAND CORP COM 88262P102   1,143,085 672 SH   DFND 19 0 488 184
TEXAS PACIFIC LAND CORP COM 882681109   50,079,110 463,438 SH   DFND 2 0 460,468 2,970
TEXAS ROADHOUSE INC COM 882681109   1,129,983 10,457 SH   DFND 3 0 10,457 0
TEXAS ROADHOUSE INC COM 882681109   402,158 3,722 SH   DFND 16 0 0 3,722
TEXAS ROADHOUSE INC COM 883203101   108,600,995 1,537,592 SH   DFND 2 0 1,262,432 275,160
TEXTRON INC COM 883203101   1,511,694 21,403 SH   DFND 10 0 5,219 16,184
TEXTRON INC COM 883203101   3,456,280 48,952 SH   DFND 16 0 0 48,952
TEXTRON INC COM 883203101   70,630 1,000 SH   DFND 18 0 1,000 0
TEXTRON INC COM 88322Q108   276,059 18,355 SH   DFND 2 0 18,355 0
TG THERAPEUTICS INC COM 88322Q108   804,760 53,508 SH   DFND 16 0 0 53,508
TG THERAPEUTICS INC COM 88337F105   6,904,970 153,512 SH   DFND 2 0 147,766 5,746
ODP CORP/THE COM 88337F105   1,979 44 SH   DFND 16 0 0 44
ODP CORP/THE COM 88338N206   84,300 22,480 SH   DFND 2 0 22,480 0
THERAPEUTICSMD INC COM 88339J105   86,281,207 1,416,536 SH   DFND 2 0 1,416,536 0
TRADE DESK INC/THE -CLASS A COM 88339J105   46,292 760 SH   DFND 2,3 0 760 0
TRADE DESK INC/THE -CLASS A COM 88339J105   678,050 11,132 SH   DFND 10 0 11,132 0
TRADE DESK INC/THE -CLASS A COM 88339J105   18,732,841 307,594 SH   DFND 16 0 0 307,594
TRADE DESK INC/THE -CLASS A COM 88339J105   26,679 438 SH   DFND 16,18 0 438 0
TRADE DESK INC/THE -CLASS A COM 88339J105   42,107,327 691,304 SH   DFND 17 0 691,304 0
TRADE DESK INC/THE -CLASS A COM 88339J105   8,906,747 146,228 SH   DFND 19 0 137,307 8,921
TRADE DESK INC/THE -CLASS A COM 88339P101   14,106 11,195 SH   DFND 2 0 11,195 0
REALREAL INC/THE COM 88339P101   3,808 3,022 SH   DFND 16 0 0 3,022
REALREAL INC/THE COM 883556102   383,909,097 666,041 SH   DFND 2 0 649,025 17,016
THERMO FISHER SCIENTIFIC INC COM 883556102   6,684,163 11,597 SH   DFND 2,3 0 11,597 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,400,046 40,599 SH   DFND 2,10 0 40,599 0
THERMO FISHER SCIENTIFIC INC COM 883556102   233,604,489 405,303 SH   DFND 10 0 382,221 23,082
THERMO FISHER SCIENTIFIC INC COM 883556102   91,917,285 159,394 SH   DFND 16 0 0 159,394
THERMO FISHER SCIENTIFIC INC COM 883556102   587,321 1,019 SH   DFND 16,18 0 1,019 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,327,000 2,300 SH   DFND 18 0 2,270 30
THERMO FISHER SCIENTIFIC INC COM 883556102   195,705,857 339,549 SH   DFND 19 0 327,664 11,885
THERMO FISHER SCIENTIFIC INC COM 88362T103   9,128,495 366,312 SH   DFND 2 0 366,312 0
THERMON GROUP HOLDINGS INC COM 88362T103   10,192 409 SH   DFND 16 0 0 409
THERMON GROUP HOLDINGS INC COM 884903709   1,938,528 14,898 SH   DFND 2 0 14,898 0
THOMSON REUTERS CORP COM 884903709   1,425,080 10,966 SH   DFND 16 0 0 10,966
THOMSON REUTERS CORP COM 884903709   9,759 75 SH   DFND 18 0 43 32
THOMSON REUTERS CORP COM 884903709   710,394 4,040 SH   DFND 19 0 0 4,040
THOMSON REUTERS CORP COM 885160101   11,442,275 143,675 SH   DFND 2 0 138,527 5,148
THOR INDUSTRIES INC COM 885160101   165,976 2,084 SH   DFND 16 0 0 2,084
THOR INDUSTRIES INC COM 88546E105   18,963,541 2,576,568 SH   DFND 2 0 2,541,978 34,590
THOUGHTWORKS HOLDING INC COM 88546E105   1,004,692 136,507 SH   DFND 10 0 0 136,507
THOUGHTWORKS HOLDING INC COM 88554D205   5,251,439 489,873 SH   DFND 2 0 479,105 10,768
3D SYSTEMS CORP COM 88554D205   61,533 5,740 SH   DFND 16 0 0 5,740
3D SYSTEMS CORP COM 88556E102   6,811,411 2,692,257 SH   DFND 2 0 2,692,257 0
THREDUP INC - CLASS A COM 88557W101   109,959 5,668 SH   DFND 2 0 5,668 0
360 DIGITECH INC ADR 88557W101   50,188 2,587 SH   DFND 10 0 2,587 0
360 DIGITECH INC ADR 88557W101   68,385 3,525 SH   DFND 16 0 0 3,525
360 DIGITECH INC ADR 88557W101   76,320 3,934 SH   DFND 19 0 500 3,434
360 DIGITECH INC ADR 88579Y101   18,843,278 179,272 SH   DFND 2 0 168,627 10,645
3M CO COM 88579Y101   1,452,410 13,818 SH   DFND 10 0 13,818 0
3M CO COM 88579Y101   23,778,139 227,237 SH   DFND 16 0 0 227,237
3M CO COM 88579Y101   113,939 1,084 SH   DFND 16,18 0 1,084 0
3M CO COM 88579Y101   482,340 4,589 SH   DFND 18 0 4,589 0
3M CO COM 88579Y101   13,021,237 123,882 SH   DFND 19 0 99,567 24,315
3M CO COM 886029206   2,693,615 116,809 SH   DFND 2 0 110,374 6,435
THRYV HOLDINGS INC COM 88642R109   1,325,970 30,081 SH   DFND 2 0 30,081 0
TIDEWATER INC COM 88642R109   73,658 1,671 SH   DFND 16 0 0 1,671
TIDEWATER INC COM 886885102   438,699 56,900 SH   DFND 2 0 56,900 0
TILLY'S INC-CLASS A SHRS COM 88688T100   106,022 41,906 SH   DFND 16 0 0 41,906
TILRAY BRANDS INC COM 88688TAB6   12,047,948 12,250,000 PRN   DFND 2 0 0 12,250,000
TILRAY INC CONV BND 887389104   9,287,642 113,652 SH   DFND 2 0 108,518 5,134
TIMKEN CO COM 887389104   808,017 9,888 SH   DFND 16 0 0 9,888
TIMKEN CO COM 887389104   10,215 125 SH   DFND 16,18 0 125 0
TIMKEN CO COM 887399103   2,694,971 146,945 SH   DFND 2 0 141,354 5,591
TIMKENSTEEL CORP COM 887399103   129,957 7,086 SH   DFND 16 0 0 7,086
TIMKENSTEEL CORP COM 887432326   5,710,715 182,789 SH   DFND 16 0 0 182,789
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   79,187 2,536 SH   DFND 16,18 0 0 2,536
TIMOTHY PLAN HIGH DVD STOCK COM 887432359   6,102,491 177,562 SH   DFND 16 0 0 177,562
TIMOTHY PLAN US LARGE/MID CA COM 88822Q103   732,638 50,284 SH   DFND 2 0 50,284 0
TIPTREE INC COM 88822Q103   16,989 1,166 SH   DFND 16 0 0 1,166
TIPTREE INC COM 88830M102   2,102,990 200,667 SH   DFND 2 0 192,821 7,846
TITAN INTERNATIONAL INC COM 88830M102   44,236 4,221 SH   DFND 16 0 0 4,221
TITAN INTERNATIONAL INC COM 88830R101   772,577 25,372 SH   DFND 2 0 25,372 0
TITAN MACHINERY INC COM 88830R101   293,447 9,637 SH   DFND 16 0 0 9,637
TITAN MACHINERY INC COM 888787108   44,198 2,490 SH   DFND 2 0 2,490 0
TOAST INC-CLASS A COM 888787108   111,293 6,270 SH   DFND 10 0 6,270 0
TOAST INC-CLASS A COM 888787108   823,210 46,378 SH   DFND 16 0 0 46,378
TOAST INC-CLASS A COM 888787108   457,453 25,772 SH   DFND 19 0 25,772 0
TOAST INC-CLASS A COM 889478103   42,571,835 709,176 SH   DFND 2 0 702,788 6,388
TOLL BROTHERS INC COM 889478103   293,764 4,894 SH   DFND 16 0 0 4,894
TOLL BROTHERS INC COM 890110109   3,027,320 45,723 SH   DFND 2 0 45,723 0
TOMPKINS FINANCIAL CORP COM 890110109   112,292 1,696 SH   DFND 16 0 0 1,696
TOMPKINS FINANCIAL CORP COM 890516107   3,109,949 69,248 SH   DFND 2 0 67,278 1,970
TOOTSIE ROLL INDS COM 890516107   166,282 3,703 SH   DFND 16 0 0 3,703
TOOTSIE ROLL INDS COM 89055F103   32,076,040 154,108 SH   DFND 2 0 152,728 1,380
TOPBUILD CORP COM 89055F103   20,190 97 SH   DFND 2,3 0 97 0
TOPBUILD CORP COM 89055F103   1,148,933 5,520 SH   DFND 3 0 5,520 0
TOPBUILD CORP COM 89055F103   20,984,049 100,817 SH   DFND 10 0 83,429 17,388
TOPBUILD CORP COM 89055F103   226,873 1,090 SH   DFND 16 0 0 1,090
TOPBUILD CORP COM 89055F103   18,009,314 86,525 SH   DFND 17 0 86,525 0
TOPBUILD CORP COM 891092108   21,466,108 193,110 SH   DFND 2 0 191,149 1,961
TORO CO COM 891092108   293,240 2,638 SH   DFND 10 0 2,638 0
TORO CO COM 891092108   1,600,603 14,392 SH   DFND 16 0 0 14,392
TORO CO COM 891092108   66,807 601 SH   DFND 18 0 601 0
TORO CO COM 891092108   311,581 2,803 SH   DFND 19 0 2,803 0
TORO CO COM 891160509   43,008 718 SH   DFND 2 0 718 0
TORONTO-DOMINION BANK COM 891160509   2,453,819 41,138 SH   DFND 16 0 0 41,138
TORONTO-DOMINION BANK COM 891160509   40,133 670 SH   DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509   158,256 2,642 SH   DFND 18 0 2,642 0
TORONTO-DOMINION BANK COM 891160509   8,824,602 109,013 SH   DFND 19 0 55,293 53,720
TORONTO-DOMINION BANK COM 89148B200   1,144,038 34,337 SH   DFND 16 0 0 34,337
TORTOISE MIDSTREAM ENERGY COM 89151E109   59,949,971 1,014,905 SH   DFND 2 0 0 1,014,905
TOTALENERGIES SE -SPON ADR ADR 89151E109   138,282,888 2,373,350 SH   DFND 16 0 0 2,373,350
TOTALENERGIES SE -SPON ADR ADR 89151E109   127,759 2,218 SH   DFND 16,18 0 0 2,218
TOTALENERGIES SE -SPON ADR ADR 89151E109   157,193 2,662 SH   DFND 18 0 0 2,662
TOTALENERGIES SE -SPON ADR ADR 89214P109   12,852,790 482,277 SH   DFND 2 0 482,277 0
TOWNE BANK COM 89214P109   6,929 260 SH   DFND 16 0 0 260
TOWNE BANK COM 892331307   1,894,679 13,372 SH   DFND 2 0 0 13,372
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   75,483,278 529,141 SH   DFND 16 0 0 529,141
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   33,581 237 SH   DFND 16,18 0 0 237
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   100,351 708 SH   DFND 18 0 0 708
TOYOTA MOTOR CORP -SPON ADR ADR 892356106   54,570,883 232,177 SH   DFND 2 0 232,177 0
TRACTOR SUPPLY COMPANY COM 892356106   648,945 2,761 SH   DFND 10 0 2,761 0
TRACTOR SUPPLY COMPANY COM 892356106   16,028,348 68,206 SH   DFND 16 0 0 68,206
TRACTOR SUPPLY COMPANY COM 892356106   7,521 32 SH   DFND 16,18 0 32 0
TRACTOR SUPPLY COMPANY COM 892356106   8,461 36 SH   DFND 18 0 25 11
TRACTOR SUPPLY COMPANY COM 892356106   116,767,402 496,798 SH   DFND 19 0 487,377 9,421
TRACTOR SUPPLY COMPANY COM 892672106   17,256,546 218,382 SH   DFND 2 0 218,382 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   306,282 3,876 SH   DFND 10 0 3,876 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   209,876 2,656 SH   DFND 16 0 0 2,656
TRADEWEB MARKETS INC-CLASS A COM 892672106   391,544 4,955 SH   DFND 19 0 2,709 2,246
TRADEWEB MARKETS INC-CLASS A COM 893529107   5,925,485 66,288 SH   DFND 2 0 66,288 0
TRANSCAT INC COM 893641100   134,642,082 182,677 SH   DFND 2 0 182,677 0
TRANSDIGM GROUP INC COM 893641100   951,532 1,291 SH   DFND 10 0 1,291 0
TRANSDIGM GROUP INC COM 893641100   2,696,541 3,659 SH   DFND 16 0 0 3,659
TRANSDIGM GROUP INC COM 893641100   24,865 34 SH   DFND 18 0 34 0
TRANSDIGM GROUP INC COM 893641100   1,728,382 2,345 SH   DFND 19 0 0 2,345
TRANSDIGM GROUP INC COM 89377M109   10,572,968 139,614 SH   DFND 2 0 139,614 0
TRANSMEDICS GROUP INC COM 89377M109   5,831 77 SH   DFND 16 0 0 77
TRANSMEDICS GROUP INC COM 89386L100   15,676,901 3,929,048 SH   DFND 2 0 3,878,066 50,982
TRANSPHORM INC COM 89400J107   397,323 6,394 SH   DFND 2 0 6,394 0
TRANSUNION COM 89400J107   38,443,098 618,653 SH   DFND 10 0 618,653 0
TRANSUNION COM 89400J107   1,456,096 23,479 SH   DFND 16 0 0 23,479
TRANSUNION COM 89400J107   808,566 13,012 SH   DFND 19 0 7,765 5,247
TRANSUNION COM 894164102   17,256,387 440,214 SH   DFND 2 0 432,236 7,978
TRAVEL LEISURE CO COM 894164102   198,894 5,074 SH   DFND 16 0 0 5,074
TRAVEL LEISURE CO COM 89417E109   40,033,491 233,554 SH   DFND 2 0 230,244 3,310
TRAVELERS COS INC/THE COM 89417E109   1,004,120 5,858 SH   DFND 10 0 5,858 0
TRAVELERS COS INC/THE COM 89417E109   9,525,555 55,540 SH   DFND 16 0 0 55,540
TRAVELERS COS INC/THE COM 89417E109   29,597 173 SH   DFND 16,18 0 173 0
TRAVELERS COS INC/THE COM 89417E109   138,266 807 SH   DFND 18 0 662 145
TRAVELERS COS INC/THE COM 89417E109   2,081,603 12,144 SH   DFND 19 0 6,292 5,852
TRAVELERS COS INC/THE COM 89421B109   3,773,736 43,627 SH   DFND 2 0 43,627 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   77,850 900 SH   DFND 16 0 0 900
TRAVELCENTERS OF AMERICA INC COM 89422G107   7,191,605 319,769 SH   DFND 2 0 319,769 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,294 102 SH   DFND 16 0 0 102
TRAVERE THERAPEUTICS INC COM 89455T109   3,423,422 135,904 SH   DFND 2 0 135,904 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   68,013 2,700 SH   DFND 16 0 0 2,700
TREACE MEDICAL CONCEPTS INC COM 894650100   1,615,298 176,906 SH   DFND 2 0 176,906 0
TREDEGAR CORP COM 894650100   1,963 215 SH   DFND 16 0 0 215
TREDEGAR CORP COM 89469A104   37,655,426 746,687 SH   DFND 2 0 704,623 42,064
TREEHOUSE FOODS INC COM 89469A104   1,976,856 39,200 SH   DFND 2,3 0 39,200 0
TREEHOUSE FOODS INC COM 89469A104   12,254 243 SH   DFND 16 0 0 243
TREEHOUSE FOODS INC COM 89531P105   11,874,555 243,981 SH   DFND 2 0 241,260 2,721
TREX COMPANY INC COM 89531P105   10,860,128 223,273 SH   DFND 16 0 0 223,273
TREX COMPANY INC COM 89531P105   29,397 604 SH   DFND 16,18 0 604 0
TREX COMPANY INC COM 89531P105   389 8 SH   DFND 18 0 0 8
TREX COMPANY INC COM 896095106   1,410,816 33,922 SH   DFND 2 0 33,922 0
TRICO BANCSHARES COM 896215209   978,025 35,105 SH   DFND 2 0 35,105 0
TRIMAS CORP COM 896215209   1,839 66 SH   DFND 16 0 0 66
TRIMAS CORP COM 896239100   9,827,544 187,477 SH   DFND 2 0 187,477 0
TRIMBLE INC COM 896239100   134,158,352 2,559,297 SH   DFND 10 0 2,465,005 94,292
TRIMBLE INC COM 896239100   633,653 12,088 SH   DFND 16 0 0 12,088
TRIMBLE INC COM 896239100   2,778 53 SH   DFND 18 0 28 25
TRIMBLE INC COM 896239100   35,039,205 668,432 SH   DFND 19 0 657,056 11,376
TRIMBLE INC COM 896442308   1,519,606 119,526 SH   DFND 16 0 0 119,526
TRINITY CAPITAL INC COM 896522109   9,129,105 374,758 SH   DFND 2 0 373,110 1,648
TRINITY INDUSTRIES INC COM 896522109   62,776 2,577 SH   DFND 16 0 0 2,577
TRINITY INDUSTRIES INC COM 89677Q107   9,578,539 254,275 SH   DFND 2 0 254,275 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   513,706 13,637 SH   DFND 10 0 13,637 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   26,407 701 SH   DFND 16 0 0 701
TRIP.COM GROUP LTD-ADR ADR 89677Q107   1,017 27 SH   DFND 18 0 0 27
TRIP.COM GROUP LTD-ADR ADR 89677Q107   588,330 15,618 SH   DFND 19 0 0 15,618
TRIP.COM GROUP LTD-ADR ADR 89677Y100   2,292,458 189,866 SH   DFND 16 0 0 189,866
TRIPLEPOINT VENTURE GROWTH B COM 89679E300   16,202,166 279,059 SH   DFND 2 0 261,133 17,926
TRIUMPH FINANCIAL INC COM 89679E300   975,408 16,800 SH   DFND 2,3 0 16,800 0
TRIUMPH FINANCIAL INC COM 89679E300   28,001,874 482,292 SH   DFND 10 0 397,907 84,385
TRIUMPH FINANCIAL INC COM 896818101   2,885,412 248,957 SH   DFND 2 0 245,469 3,488
TRIUMPH GROUP INC COM 896818101   21,263 1,835 SH   DFND 16 0 0 1,835
TRIUMPH GROUP INC COM 89686D105   15,855 10,500 SH   DFND 16 0 0 10,500
TRIVAGO NV - ADR ADR 896945201   2,830,309 142,513 SH   DFND 2 0 135,006 7,507
TRIPADVISOR INC COM 896945201   100,591 5,065 SH   DFND 16 0 0 5,065
TRIPADVISOR INC COM 896945201   1,192 60 SH   DFND 18 0 60 0
TRIPADVISOR INC COM 89785L107   172,157 74,851 SH   DFND 2 0 74,851 0
TRUECAR INC COM 89785L107   4,260 1,852 SH   DFND 16 0 0 1,852
TRUECAR INC COM 89785X101   6,918,487 388,679 SH   DFND 2 0 335,590 53,089
TRUEBLUE INC COM 89785X101   1,550,558 87,110 SH   DFND 3 0 87,110 0
TRUEBLUE INC COM 89785X101   3,880 218 SH   DFND 16 0 0 218
TRUEBLUE INC COM 89785X101   587,115 32,984 SH   DFND 19 0 0 32,984
TRUEBLUE INC COM 898202106   5,681,252 132,461 SH   DFND 2 0 129,434 3,027
TRUPANION INC COM 898202106   18,571 433 SH   DFND 16 0 0 433
TRUPANION INC COM 89832Q109   94,722,812 2,777,795 SH   DFND 2 0 2,765,369 12,426
TRUIST FINANCIAL CORP COM 89832Q109   4,640,533 136,086 SH   DFND 10 0 136,086 0
TRUIST FINANCIAL CORP COM 89832Q109   32,703,270 959,121 SH   DFND 16 0 0 959,121
TRUIST FINANCIAL CORP COM 89832Q109   37,746 1,107 SH   DFND 16,18 0 1,107 0
TRUIST FINANCIAL CORP COM 89832Q109   89,218 2,616 SH   DFND 18 0 2,122 494
TRUIST FINANCIAL CORP COM 89832Q109   3,472,267 101,826 SH   DFND 19 0 58,220 43,606
TRUIST FINANCIAL CORP COM 898349204   3,779,306 118,253 SH   DFND 2 0 112,093 6,160
TRUSTCO BANK CORP NY COM 898349204   62,666 1,962 SH   DFND 16 0 0 1,962
TRUSTCO BANK CORP NY COM 898402102   6,399,276 259,080 SH   DFND 2 0 258,080 1,000
TRUSTMARK CORP COM 898402102   24,552 994 SH   DFND 16 0 0 994
TRUSTMARK CORP COM 898402102   37,075 1,501 SH   DFND 18 0 1,501 0
TRUSTMARK CORP COM 89854H102   5,192,022 139,423 SH   DFND 2 0 139,423 0
TTEC HOLDINGS INC COM 89854H102   59,332 1,594 SH   DFND 16 0 0 1,594
TTEC HOLDINGS INC COM 899896104   56,722 22,689 SH   DFND 2 0 22,689 0
TUPPERWARE BRANDS CORP COM 899896104   3,052 1,221 SH   DFND 16 0 0 1,221
TUPPERWARE BRANDS CORP COM 90089L108   121,282 82,505 SH   DFND 2 0 82,505 0
TUSIMPLE HOLDINGS INC - A COM 90089L108   2,130 1,449 SH   DFND 16 0 0 1,449
TUSIMPLE HOLDINGS INC - A COM 901109108   1,256,101 203,582 SH   DFND 2 0 203,582 0
TUTOR PERINI CORP COM 901109108   3,702 600 SH   DFND 16 0 0 600
TUTOR PERINI CORP COM 901384107   102,347 10,034 SH   DFND 2 0 10,034 0
2SEVENTY BIO INC COM 901384107   5,018 492 SH   DFND 16 0 0 492
2SEVENTY BIO INC COM 90138F102   715,540 10,739 SH   DFND 2 0 10,739 0
TWILIO INC - A COM 90138F102   290,707 4,363 SH   DFND 10 0 4,363 0
TWILIO INC - A COM 90138F102   7,451,375 111,846 SH   DFND 16 0 0 111,846
TWILIO INC - A COM 90138F102   13,326 200 SH   DFND 18 0 200 0
TWILIO INC - A COM 90138F102   4,986,123 74,833 SH   DFND 19 0 47,829 27,004
TWILIO INC - A COM 90138Q108   26,108 11,451 SH   DFND 16 0 0 11,451
23ANDME HOLDING CO -CLASS A COM 90184D100   1,501,395 99,562 SH   DFND 2 0 99,562 0
TWIST BIOSCIENCE CORP COM 90184D100   121 8 SH   DFND 16 0 0 8
TWIST BIOSCIENCE CORP COM 90187B804   5,188,438 352,715 SH   DFND 2 0 343,593 9,122
TWO HARBORS INVESTMENT CORP COM 90187B804   31,170 2,119 SH   DFND 16 0 0 2,119
TWO HARBORS INVESTMENT CORP COM 90187B804   2,574 175 SH   DFND 18 0 175 0
TWO HARBORS INVESTMENT CORP COM 90214J101   1,538,065 224,535 SH   DFND 2 0 224,535 0
2U INC COM 90214J101   6,871 1,003 SH   DFND 16 0 0 1,003
2U INC COM 90214JAB7   25,594,125 32,750,000 PRN   DFND 2 0 0 32,750,000
2U INC CONV BND 902252105   7,368,355 20,777 SH   DFND 2 0 20,777 0
TYLER TECHNOLOGIES INC COM 902252105   369,180 1,041 SH   DFND 10 0 1,041 0
TYLER TECHNOLOGIES INC COM 902252105   1,990,949 5,622 SH   DFND 16 0 0 5,622
TYLER TECHNOLOGIES INC COM 902252105   291,159 821 SH   DFND 19 0 0 821
TYLER TECHNOLOGIES INC COM 902252AB1   10,982,500 11,500,000 PRN   DFND 2 0 0 11,500,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   955 1,000 PRN   DFND 16 0 0 1,000
TYLER TECHNOLOGIES INC CONV BND 902494103   73,219,090 1,234,307 SH   DFND 2 0 1,234,279 28
TYSON FOODS INC-CL A COM 902494103   182,409 3,075 SH   DFND 2,3 0 3,075 0
TYSON FOODS INC-CL A COM 902494103   618,529 10,427 SH   DFND 10 0 10,427 0
TYSON FOODS INC-CL A COM 902494103   20,956,174 353,011 SH   DFND 16 0 0 353,011
TYSON FOODS INC-CL A COM 902494103   194,985 3,287 SH   DFND 16,18 0 3,287 0
TYSON FOODS INC-CL A COM 902494103   87,179 1,470 SH   DFND 18 0 1,470 0
TYSON FOODS INC-CL A COM 902494103   2,423,103 40,848 SH   DFND 19 0 39,392 1,456
TYSON FOODS INC-CL A COM 902653104   13,465,792 327,954 SH   DFND 2 0 327,954 0
UDR INC COM 902653104   345,766 8,421 SH   DFND 10 0 8,421 0
UDR INC COM 902653104   502,140 12,120 SH   DFND 16 0 0 12,120
UDR INC COM 902653104   3,038 74 SH   DFND 18 0 74 0
UDR INC COM 902653104   444,639 10,829 SH   DFND 19 0 1,794 9,035
UDR INC COM 902653104   9,668,891 235,482 SH   DFND 23 0 235,482 0
UDR INC COM 902673102   1,831,393 14,105 SH   DFND 2 0 14,105 0
UFP TECHNOLOGIES INC COM 902673102   3,765 29 SH   DFND 16 0 0 29
UFP TECHNOLOGIES INC COM 902681105   9,586,025 275,536 SH   DFND 2 0 265,112 10,424
UGI CORP COM 902681105   182,247 5,243 SH   DFND 10 0 5,243 0
UGI CORP COM 902681105   2,981,402 85,464 SH   DFND 16 0 0 85,464
UGI CORP COM 902681105   35,073 1,009 SH   DFND 19 0 0 1,009
UGI CORP COM 902681113   23,368,200 290,000 SH   DFND 2 0 0 290,000
UGI 7 1/4 06/01/24 PRF 902685106   347,010 39,299 SH   DFND 2 0 39,299 0
UDEMY INC COM 902788108   34,975,789 605,937 SH   DFND 2 0 568,955 36,982
UMB FINANCIAL CORP COM 902788108   1,408,368 24,400 SH   DFND 2,3 0 24,400 0
UMB FINANCIAL CORP COM 902788108   1,039,884 18,016 SH   DFND 3 0 18,016 0
UMB FINANCIAL CORP COM 902788108   5,657 98 SH   DFND 16 0 0 98
UMB FINANCIAL CORP COM 902788108   191,457 3,317 SH   DFND 18 0 3,317 0
UMB FINANCIAL CORP COM 90278Q108   23,940,895 301,257 SH   DFND 2 0 298,792 2,465
UFP INDUSTRIES INC COM 90278Q108   86,525 1,089 SH   DFND 16 0 0 1,089
UFP INDUSTRIES INC COM 902973304   79,520,574 2,203,499 SH   DFND 2 0 2,143,014 60,485
US BANCORP COM 902973304   1,272,096 35,287 SH   DFND 10 0 35,287 0
US BANCORP COM 902973304   16,759,992 468,137 SH   DFND 16 0 0 468,137
US BANCORP COM 902973304   211,541 5,868 SH   DFND 16,18 0 5,868 0
US BANCORP COM 902973304   223,125 6,189 SH   DFND 18 0 5,828 361
US BANCORP COM 902973304   18,699,820 518,719 SH   DFND 19 0 484,792 33,927
US BANCORP COM 903002103   5,277,797 356,849 SH   DFND 2 0 356,849 0
UMH PROPERTIES INC COM 903002103   32,397 2,191 SH   DFND 16 0 0 2,191
UMH PROPERTIES INC COM 90328M107   4,121,020 65,517 SH   DFND 2 0 62,785 2,732
USANA HEALTH SCIENCES INC COM 90328M107   333,873 5,308 SH   DFND 16 0 0 5,308
USANA HEALTH SCIENCES INC COM 90337L108   8,122,001 82,948 SH   DFND 2 0 82,948 0
U.S. PHYSICAL THERAPY INC COM 90337L108   11,166 114 SH   DFND 16 0 0 114
U.S. PHYSICAL THERAPY INC COM 90337L108   9,181,119 93,771 SH   DFND 19 0 93,771 0
U.S. PHYSICAL THERAPY INC COM 90346E103   3,366,376 281,941 SH   DFND 2 0 275,067 6,874
US SILICA HOLDINGS INC COM 90346E103   29,826 2,498 SH   DFND 16 0 0 2,498
US SILICA HOLDINGS INC COM 90353T100   380,527,805 12,004,031 SH   DFND 2 0 10,868,298 1,135,733
UBER TECHNOLOGIES INC COM 90353T100   7,957,461 251,024 SH   DFND 2,3 0 251,024 0
UBER TECHNOLOGIES INC COM 90353T100   210,035,516 6,625,726 SH   DFND 10 0 6,326,764 298,962
UBER TECHNOLOGIES INC COM 90353T100   20,947,636 661,839 SH   DFND 16 0 0 661,839
UBER TECHNOLOGIES INC COM 90353T100   29,196 921 SH   DFND 16,18 0 921 0
UBER TECHNOLOGIES INC COM 90353T100   38,706 1,221 SH   DFND 18 0 1,009 212
UBER TECHNOLOGIES INC COM 90353T100   17,832,455 562,538 SH   DFND 19 0 513,363 49,175
UBER TECHNOLOGIES INC COM 90353TAJ9   246,339 280,000 PRN   DFND 2 0 0 280,000
UBER TECHNOLOGIES INC CONV BND 90353W103   152,146 560 SH   DFND 2 0 560 0
UBIQUITI INC COM 90353W103   343,152 1,263 SH   DFND 16 0 0 1,263
UBIQUITI INC COM 90364P105   395,381 22,516 SH   DFND 2 0 22,516 0
UIPATH INC - CLASS A COM 90364P105   1,298,879 73,975 SH   DFND 16 0 0 73,975
UIPATH INC - CLASS A COM 90364P105   9,149 521 SH   DFND 18 0 521 0
UIPATH INC - CLASS A COM 90384S303   312,400,987 572,509 SH   DFND 2 0 377,517 194,992
ULTA BEAUTY INC COM 90384S303   2,283,629 4,185 SH   DFND 10 0 1,280 2,905
ULTA BEAUTY INC COM 90384S303   203,574,177 370,845 SH   DFND 16 0 0 370,845
ULTA BEAUTY INC COM 90384S303   348,137 635 SH   DFND 16,18 0 635 0
ULTA BEAUTY INC COM 90384S303   231,364 424 SH   DFND 18 0 424 0
ULTA BEAUTY INC COM 90384S303   783,582 1,436 SH   DFND 19 0 0 1,436
ULTA BEAUTY INC COM 90385V107   23,565,354 710,656 SH   DFND 2 0 648,722 61,934
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,120,808 33,800 SH   DFND 2,3 0 33,800 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,491,172 44,969 SH   DFND 3 0 44,969 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   175,615 5,296 SH   DFND 16 0 0 5,296
ULTRA CLEAN HOLDINGS INC COM 90400D108   2,334,021 58,205 SH   DFND 2 0 58,205 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,629 290 SH   DFND 16 0 0 290
ULTRAGENYX PHARMACEUTICAL IN COM 904311107   2,713,447 285,927 SH   DFND 2 0 273,563 12,364
UNDER ARMOUR INC-CLASS A COM 904311107   11,194,765 1,179,638 SH   DFND 10 0 1,179,638 0
UNDER ARMOUR INC-CLASS A COM 904311107   109,107 11,497 SH   DFND 16 0 0 11,497
UNDER ARMOUR INC-CLASS A COM 904311206   2,087,999 244,783 SH   DFND 2 0 0 244,783
UNDER ARMOUR INC-CLASS C COM 904311206   74,441 8,727 SH   DFND 16 0 0 8,727
UNDER ARMOUR INC-CLASS C COM 904677200   251,440 30,776 SH   DFND 2 0 30,776 0
UNIFI INC COM 904708104   9,998,409 56,735 SH   DFND 2 0 54,991 1,744
UNIFIRST CORP/MA COM 904708104   40,199 228 SH   DFND 16 0 0 228
UNIFIRST CORP/MA COM 904767704   1,719,039 33,103 SH   DFND 2 0 0 33,103
UNILEVER PLC-SPONSORED ADR ADR 904767704   17,909,553 344,905 SH   DFND 16 0 0 344,905
UNILEVER PLC-SPONSORED ADR ADR 904767704   38,117 734 SH   DFND 16,18 0 0 734
UNILEVER PLC-SPONSORED ADR ADR 904767704   310,267 5,975 SH   DFND 18 0 0 5,975
UNILEVER PLC-SPONSORED ADR ADR 907818108   1,590,974,358 7,905,068 SH   DFND 2 0 7,224,467 680,601
UNION PACIFIC CORP COM 907818108   37,109,325 184,385 SH   DFND 2,3 0 184,385 0
UNION PACIFIC CORP COM 907818108   5,713,771 28,390 SH   DFND 2,10 0 28,390 0
UNION PACIFIC CORP COM 907818108   382,193 1,899 SH   DFND 3 0 1,899 0
UNION PACIFIC CORP COM 907818108   192,428,710 956,120 SH   DFND 10 0 900,071 56,049
UNION PACIFIC CORP COM 907818108   56,467,801 280,918 SH   DFND 16 0 0 280,918
UNION PACIFIC CORP COM 907818108   550,259 2,746 SH   DFND 16,18 0 2,746 0
UNION PACIFIC CORP COM 907818108   1,215,920 6,042 SH   DFND 18 0 5,966 76
UNION PACIFIC CORP COM 907818108   6,976,477 34,664 SH   DFND 19 0 28,401 6,263
UNION PACIFIC CORP COM 909214306   389,195 100,308 SH   DFND 2 0 100,308 0
UNISYS CORP COM 909214306   3,954 1,019 SH   DFND 16 0 0 1,019
UNISYS CORP COM 90984P303   14,559,855 517,711 SH   DFND 2 0 512,171 5,540
UNITED COMMUNITY BANKS/GA COM 90984P303   10,629 378 SH   DFND 16 0 0 378
UNITED COMMUNITY BANKS/GA COM 909907107   17,547,456 498,294 SH   DFND 2 0 465,994 32,300
UNITED BANKSHARES INC COM 909907107   964,480 27,400 SH   DFND 2,3 0 27,400 0
UNITED BANKSHARES INC COM 909907107   858,973 24,403 SH   DFND 16 0 0 24,403
UNITED BANKSHARES INC COM 909907107   6,436,989 182,869 SH   DFND 19 0 182,869 0
UNITED BANKSHARES INC COM 910047109   6,579,755 148,695 SH   DFND 2 0 148,680 15
UNITED AIRLINES HOLDINGS INC COM 910047109   3,904,350 88,153 SH   DFND 16 0 0 88,153
UNITED AIRLINES HOLDINGS INC COM 910047109   4,735 107 SH   DFND 16,18 0 107 0
UNITED AIRLINES HOLDINGS INC COM 910047109   3,274 74 SH   DFND 18 0 74 0
UNITED AIRLINES HOLDINGS INC COM 910047109   556,134 12,568 SH   DFND 19 0 12,568 0
UNITED AIRLINES HOLDINGS INC COM 910340108   2,888,507 108,795 SH   DFND 2 0 107,717 1,078
UNITED FIRE GROUP INC COM 910873405   846,820 96,669 SH   DFND 2 0 0 96,669
UNITED MICROELECTRON-SP ADR ADR 910873405   604 69 SH   DFND 16 0 0 69
UNITED MICROELECTRON-SP ADR ADR 911163103   5,896,155 223,763 SH   DFND 2 0 218,102 5,661
UNITED NATURAL FOODS INC COM 911163103   132,224 5,018 SH   DFND 16 0 0 5,018
UNITED NATURAL FOODS INC COM 911312106   1,228,853,794 6,334,623 SH   DFND 2 0 5,629,187 705,436
UNITED PARCEL SERVICE-CL B COM 911312106   33,205,462 171,171 SH   DFND 2,3 0 171,171 0
UNITED PARCEL SERVICE-CL B COM 911312106   186,919,648 963,553 SH   DFND 10 0 958,462 5,091
UNITED PARCEL SERVICE-CL B COM 911312106   272,286,985 1,395,341 SH   DFND 16 0 0 1,395,341
UNITED PARCEL SERVICE-CL B COM 911312106   715,056 3,680 SH   DFND 16,18 0 3,680 0
UNITED PARCEL SERVICE-CL B COM 911312106   831,389 4,286 SH   DFND 18 0 4,051 235
UNITED PARCEL SERVICE-CL B COM 911312106   35,486,203 182,928 SH   DFND 19 0 162,516 20,412
UNITED PARCEL SERVICE-CL B COM 911363109   23,969,205 60,565 SH   DFND 2 0 60,537 28
UNITED RENTALS INC COM 911363109   899,167 2,272 SH   DFND 10 0 2,272 0
UNITED RENTALS INC COM 911363109   12,510,197 32,596 SH   DFND 16 0 0 32,596
UNITED RENTALS INC COM 911363109   74,084 187 SH   DFND 18 0 187 0
UNITED RENTALS INC COM 911363109   6,567,241 16,594 SH   DFND 19 0 6,585 10,009
UNITED RENTALS INC COM 91167Q100   234,568 8,671 SH   DFND 16 0 0 8,671
UNITED STATES BRENT OIL FUND COM 911684108   903,724 43,595 SH   DFND 2 0 43,595 0
US CELLULAR CORP COM 911684108   3,566 172 SH   DFND 16 0 0 172
US CELLULAR CORP COM 911717106   4,104,032 75,637 SH   DFND 16 0 0 75,637
UNITED STATES COMMODITY INDE COM 911717106   17,309 319 SH   DFND 18 0 319 0
UNITED STATES COMMODITY INDE COM 911718104   2,302,710 92,330 SH   DFND 16 0 0 92,330
UNITED STATES COPPER INDEX COM 912008109   100,464,277 2,719,661 SH   DFND 2 0 2,308,130 411,531
US FOODS HOLDING CORP COM 912008109   229,952 6,225 SH   DFND 2,3 0 6,225 0
US FOODS HOLDING CORP COM 912008109   1,006,042 27,234 SH   DFND 16 0 0 27,234
US FOODS HOLDING CORP COM 912008109   7,388 200 SH   DFND 18 0 200 0
US FOODS HOLDING CORP COM 91201T102   370,515 6,095 SH   DFND 16 0 0 6,095
UNITED STATES GAS FUND LP COM 91288V103   694,602 20,593 SH   DFND 16 0 0 20,593
UNITED STATES 12 MONTH OIL COM 912909108   8,078,185 309,509 SH   DFND 2 0 295,683 13,826
UNITED STATES STEEL CORP COM 912909108   1,847,999 70,798 SH   DFND 16 0 0 70,798
UNITED STATES STEEL CORP COM 91307C102   18,162,483 81,097 SH   DFND 2 0 79,305 1,792
UNITED THERAPEUTICS CORP COM 91307C102   258,898 1,156 SH   DFND 10 0 1,156 0
UNITED THERAPEUTICS CORP COM 91307C102   1,034,023 4,617 SH   DFND 16 0 0 4,617
UNITED THERAPEUTICS CORP COM 91324P102   1,014,675,803 2,147,053 SH   DFND 2 0 1,916,586 230,467
UNITEDHEALTH GROUP INC COM 91324P102   23,924,396 50,624 SH   DFND 2,3 0 50,624 0
UNITEDHEALTH GROUP INC COM 91324P102   11,038,757 23,358 SH   DFND 10 0 23,358 0
UNITEDHEALTH GROUP INC COM 91324P102   364,779,695 773,316 SH   DFND 16 0 6 773,310
UNITEDHEALTH GROUP INC COM 91324P102   1,113,947 2,357 SH   DFND 16,18 0 2,357 0
UNITEDHEALTH GROUP INC COM 91324P102   1,958,908 4,145 SH   DFND 18 0 4,036 109
UNITEDHEALTH GROUP INC COM 91324P102   95,606,847 202,304 SH   DFND 19 0 169,065 33,239
UNITEDHEALTH GROUP INC COM 913259107   4,833,113 84,732 SH   DFND 2 0 71,603 13,129
UNITIL CORP COM 913259107   1,034,135 18,130 SH   DFND 3 0 18,130 0
UNITIL CORP COM 913259107   29,832 523 SH   DFND 16 0 0 523
UNITIL CORP COM 91325V108   3,245,947 913,584 SH   DFND 2 0 866,685 46,899
UNITI GROUP INC COM 91325V108   15,681 4,417 SH   DFND 16 0 0 4,417
UNITI GROUP INC COM 91332U101   1,061,339 32,717 SH   DFND 2 0 32,717 0
UNITY SOFTWARE INC COM 91332U101   844,511 26,033 SH   DFND 10 0 26,033 0
UNITY SOFTWARE INC COM 91332U101   783,475 24,167 SH   DFND 16 0 0 24,167
UNITY SOFTWARE INC COM 91332U101   1,525 47 SH   DFND 18 0 7 40
UNITY SOFTWARE INC COM 91336L107   26,927,666 768,703 SH   DFND 2 0 740,513 28,190
UNIVAR SOLUTIONS INC COM 91336L107   1,411,709 40,300 SH   DFND 2,3 0 40,300 0
UNIVAR SOLUTIONS INC COM 91336L107   89,221 2,547 SH   DFND 16 0 0 2,547
UNIVAR SOLUTIONS INC COM 913456109   5,029,415 95,092 SH   DFND 2 0 92,451 2,641
UNIVERSAL CORP/VA COM 913456109   1,217,997 22,667 SH   DFND 16 0 0 22,667
UNIVERSAL CORP/VA COM 913456109   10,208 193 SH   DFND 16,18 0 193 0
UNIVERSAL CORP/VA COM 91347P105   15,458,394 99,648 SH   DFND 2 0 98,062 1,586
UNIVERSAL DISPLAY CORP COM 91347P105   799,895 5,156 SH   DFND 16 0 0 5,156
UNIVERSAL DISPLAY CORP COM 913483103   5,723,675 564,465 SH   DFND 2 0 564,465 0
UNIVERSAL ELECTRONICS INC COM 91359E105   2,319,287 48,208 SH   DFND 2 0 46,874 1,334
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   165,294 3,436 SH   DFND 16 0 0 3,436
UNIVERSAL HEALTH RLTY INCOME COM 91359V107   1,880,887 103,232 SH   DFND 2 0 100,519 2,713
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   85,962 4,718 SH   DFND 16 0 0 4,718
UNIVERSAL INSURANCE HOLDINGS COM 913837100   4,578,994 489,732 SH   DFND 2 0 489,732 0
UNIVERSAL STAINLESS & ALLOY COM 913903100   5,456,022 42,927 SH   DFND 2 0 42,927 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   206,792 1,627 SH   DFND 10 0 1,627 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   166,813 1,312 SH   DFND 16 0 0 1,312
UNIVERSAL HEALTH SERVICES-B COM 913903100   2,542 20 SH   DFND 18 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913915104   905,606 122,711 SH   DFND 2 0 122,711 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   443 60 SH   DFND 16 0 0 60
UNIVERSAL TECHNICAL INSTITUT COM 915271100   3,793,036 159,774 SH   DFND 2 0 130,946 28,828
UNIVEST FINANCIAL CORP COM 915271100   1,289,581 54,321 SH   DFND 3 0 54,321 0
UNIVEST FINANCIAL CORP COM 915271100   28,132 1,185 SH   DFND 16 0 0 1,185
UNIVEST FINANCIAL CORP COM 91529Y106   15,831,320 400,185 SH   DFND 2 0 387,378 12,807
UNUM GROUP COM 91529Y106   1,924,712 48,653 SH   DFND 16 0 0 48,653
UNUM GROUP COM 91529Y106   91,369 2,310 SH   DFND 18 0 2,310 0
UNUM GROUP COM 91544A109   3,597,884 836,717 SH   DFND 2 0 836,717 0
UPLAND SOFTWARE INC COM 91544A109   184,324 42,866 SH   DFND 16 0 0 42,866
UPLAND SOFTWARE INC COM 91680M107   273,197 17,193 SH   DFND 2 0 17,193 0
UPSTART HOLDINGS INC COM 91680M107   215,953 13,590 SH   DFND 16 0 0 13,590
UPSTART HOLDINGS INC COM 91688F104   440,518 38,915 SH   DFND 2 0 38,915 0
UPWORK INC COM 91688F104   31,719 2,802 SH   DFND 16 0 0 2,802
UPWORK INC COM 91688F104   390,699 34,514 SH   DFND 19 0 0 34,514
UPWORK INC COM 917047102   25,040,362 903,332 SH   DFND 2 0 896,080 7,252
URBAN OUTFITTERS INC COM 917047102   23,091 833 SH   DFND 16 0 0 833
URBAN OUTFITTERS INC COM 91704F104   7,987,041 530,348 SH   DFND 2 0 523,458 6,890
URBAN EDGE PROPERTIES COM 91704F104   6,819 453 SH   DFND 16 0 0 453
URBAN EDGE PROPERTIES COM 917286205   2,182,348 124,037 SH   DFND 2 0 116,337 7,700
URSTADT BIDDLE - CLASS A COM 917286205   791 45 SH   DFND 16 0 0 45
URSTADT BIDDLE - CLASS A COM 918090101   409,411 24,858 SH   DFND 2 0 24,858 0
UTZ BRANDS INC COM 918090101   17,605,854 1,068,965 SH   DFND 10 0 1,068,965 0
UTZ BRANDS INC COM 918090101   15,371 933 SH   DFND 16 0 0 933
UTZ BRANDS INC COM 918204108   2,144,147 93,590 SH   DFND 2 0 93,590 0
VF CORP COM 918204108   189,168 8,257 SH   DFND 10 0 8,257 0
VF CORP COM 918204108   1,463,870 63,897 SH   DFND 16 0 0 63,897
VF CORP COM 918204108   2,566 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108   35,607 1,554 SH   DFND 18 0 1,554 0
VF CORP COM 918204108   28,891,847 1,261,102 SH   DFND 19 0 1,238,632 22,470
VF CORP COM 91822J103   1,064 3,510 SH   DFND 2 0 3,510 0
VBI VACCINES INC COM 91822J103   3,030 10,000 SH   DFND 16 0 0 10,000
VBI VACCINES INC COM 91823B109   43,673 8,729 SH   DFND 2 0 8,729 0
UWM HOLDINGS CORP COM 91823B109   166,591 33,929 SH   DFND 16 0 0 33,929
UWM HOLDINGS CORP COM 91829F104   157,244 12,753 SH   DFND 2 0 12,753 0
VOXX INTERNATIONAL CORP COM 91829F104   12,330 1,000 SH   DFND 16 0 0 1,000
VOXX INTERNATIONAL CORP COM 91879Q109   5,734,888 24,519 SH   DFND 2 0 24,519 0
VAIL RESORTS INC COM 91879Q109   239,055 1,023 SH   DFND 10 0 1,023 0
VAIL RESORTS INC COM 91879Q109   1,159,337 4,961 SH   DFND 16 0 0 4,961
VAIL RESORTS INC COM 91879Q109   9,172,641 39,253 SH   DFND 19 0 38,450 803
VAIL RESORTS INC COM 91912E105   842,699 53,403 SH   DFND 2 0 53,403 0
VALE SA-SP ADR ADR 91912E105   2,595,895 164,506 SH   DFND 16 0 0 164,506
VALE SA-SP ADR ADR 91912E105   17,989 1,140 SH   DFND 16,18 0 1,140 0
VALE SA-SP ADR ADR 91912E105   44,010 2,789 SH   DFND 18 0 2,789 0
VALE SA-SP ADR ADR 91912E105   6,012 381 SH   DFND 19 0 381 0
VALE SA-SP ADR ADR 91913Y100   815,627,979 5,842,606 SH   DFND 2 0 5,307,345 535,261
VALERO ENERGY CORP COM 91913Y100   18,879,644 135,241 SH   DFND 2,3 0 135,241 0
VALERO ENERGY CORP COM 91913Y100   76,267,669 546,330 SH   DFND 10 0 532,498 13,832
VALERO ENERGY CORP COM 91913Y100   45,817,551 328,889 SH   DFND 16 0 0 328,889
VALERO ENERGY CORP COM 91913Y100   115,310 826 SH   DFND 16,18 0 826 0
VALERO ENERGY CORP COM 91913Y100   203,140 1,455 SH   DFND 18 0 1,455 0
VALERO ENERGY CORP COM 91913Y100   1,431,040 10,251 SH   DFND 19 0 9,781 470
VALERO ENERGY CORP COM 919794107   4,925,938 532,658 SH   DFND 2 0 532,658 0
VALLEY NATIONAL BANCORP COM 919794107   300,188 32,755 SH   DFND 16 0 0 32,755
VALLEY NATIONAL BANCORP COM 919794107   13,185 1,427 SH   DFND 18 0 1,427 0
VALLEY NATIONAL BANCORP COM 920253101   17,465,821 54,701 SH   DFND 2 0 52,214 2,487
VALMONT INDUSTRIES COM 920253101   459,171 1,438 SH   DFND 16 0 0 1,438
VALMONT INDUSTRIES COM 920253101   30,332 95 SH   DFND 18 0 95 0
VALMONT INDUSTRIES COM 92047W101   22,161,498 634,273 SH   DFND 2 0 633,909 364
VALVOLINE INC COM 92047W101   780,070 22,326 SH   DFND 3 0 22,326 0
VALVOLINE INC COM 92047W101   581,005 16,576 SH   DFND 16 0 0 16,576
VALVOLINE INC COM 921078101   7,975,440 417,923 SH   DFND 16 0 0 417,923
VANECK MERK GOLD TRUST COM 921659108   5,685,417 837,322 SH   DFND 2 0 761,856 75,466
VANDA PHARMACEUTICALS INC COM 921659108   865,060 127,402 SH   DFND 3 0 127,402 0
VANDA PHARMACEUTICALS INC COM 921659108   178,720 26,321 SH   DFND 19 0 0 26,321
VANDA PHARMACEUTICALS INC COM 92189F106   32,505,944 1,010,011 SH   DFND 16 0 0 1,010,011
VANECK GOLD MINERS ETF COM 92189F106   184,751 5,711 SH   DFND 16,18 0 5,711 0
VANECK GOLD MINERS ETF COM 92189F106   44,481 1,375 SH   DFND 18 0 1,375 0
VANECK GOLD MINERS ETF COM 92189F114   415,670 7,861 SH   DFND 16 0 0 7,861
VANECK VIDEOGAMING ESPORTS COM 92189F205   1,469,653 23,057 SH   DFND 16 0 0 23,057
VANECK STEEL ETF COM 92189F304   1,111,786 7,640 SH   DFND 16 0 0 7,640
VANECK ENVIRONMENTAL SERVICE COM 92189F353   4,359,093 236,650 SH   DFND 16 0 963 235,687
VANECK EMRG MKTS HI YLD COM 92189F353   14,754 801 SH   DFND 16,18 0 801 0
VANECK EMRG MKTS HI YLD COM 92189F353   17,186 933 SH   DFND 18 0 933 0
VANECK EMRG MKTS HI YLD COM 92189F387   4,369,215 196,017 SH   DFND 16 0 0 196,017
VANECK SH HI YLD MUNI COM 92189F387   26,770 1,201 SH   DFND 16,18 0 1,201 0
VANECK SH HI YLD MUNI COM 92189F387   50,063 2,246 SH   DFND 18 0 2,246 0
VANECK SH HI YLD MUNI COM 92189F429   1,484,699 84,119 SH   DFND 16 0 0 84,119
VANECK PREF SEC X-FINANCIALS COM 92189F437   115,411,333 4,121,524 SH   DFND 16 0 0 4,121,524
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   135,337 4,830 SH   DFND 16,18 0 4,830 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   342,634 12,228 SH   DFND 18 0 12,228 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F486   14,107,723 564,333 SH   DFND 16 0 0 564,333
VANECK IG FLOATING RATE ETF COM 92189F486   49,940 2,000 SH   DFND 18 0 2,000 0
VANECK IG FLOATING RATE ETF COM 92189F502   2,391,121 19,677 SH   DFND 16 0 0 19,677
VANECK LOW CARBON ENERGY ETF COM 92189F528   4,486,906 264,468 SH   DFND 16 0 0 264,468
VANECK SHORT MUNI ETF COM 92189F528   57,630 3,390 SH   DFND 18 0 3,390 0
VANECK SHORT MUNI ETF COM 92189F536   1,395,556 77,488 SH   DFND 16 0 0 77,488
VANECK LONG MUNI ETF COM 92189F643   115,837,003 1,567,383 SH   DFND 16 0 0 1,567,383
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   220,604 2,988 SH   DFND 16,18 0 2,988 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   536,375 7,265 SH   DFND 18 0 7,265 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F676   21,869,617 83,066 SH   DFND 16 0 0 83,066
VANECK SEMICONDUCTOR ETF COM 92189F676   18,160 69 SH   DFND 16,18 0 69 0
VANECK SEMICONDUCTOR ETF COM 92189F676   15,791 60 SH   DFND 18 0 60 0
VANECK SEMICONDUCTOR ETF COM 92189F692   1,078,905 13,898 SH   DFND 16 0 0 13,898
VANECK PHARMACEUTICAL ETF COM 92189F700   1,390 16 SH   DFND 2 0 16 0
VANECK AGRIBUSINESS ETF COM 92189F700   18,576,831 213,873 SH   DFND 16 0 0 213,873
VANECK AGRIBUSINESS ETF COM 92189F700   26,058 300 SH   DFND 18 0 300 0
VANECK AGRIBUSINESS ETF COM 92189F726   1,058,227 6,530 SH   DFND 16 0 0 6,530
VANECK BIOTECH ETF COM 92189F791   15,225,026 385,438 SH   DFND 16 0 0 385,438
VANECK JUNIOR GOLD MINERS COM 92189F841   1,083,165 21,961 SH   DFND 16 0 0 21,961
VANECK NATURAL RESOURCES ETF COM 92189F882   217,364 4,900 SH   DFND 16 0 0 4,900
VANECK GAMING ETF COM 92189H201   9,764,821 210,754 SH   DFND 16 0 0 210,754
VANECK INTERMEDIATE MUNI ETF COM 92189H201   329,491 7,090 SH   DFND 18 0 7,090 0
VANECK INTERMEDIATE MUNI ETF COM 92189H300   2,434,260 96,335 SH   DFND 16 0 793 95,543
VANECK JPM EM LOCAL CURR BND COM 92189H300   3,055 121 SH   DFND 18 0 121 0
VANECK JPM EM LOCAL CURR BND COM 92189H409   4,656 90 SH   DFND 2 0 90 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   18,258,748 353,049 SH   DFND 16 0 0 353,049
VANECK HIGH YIELD MUNI ETF COM 92189H409   15,625 296 SH   DFND 16,18 0 296 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   259,646 5,018 SH   DFND 18 0 5,018 0
VANECK HIGH YIELD MUNI ETF COM 92189H607   6,190,687 22,325 SH   DFND 16 0 0 22,325
VANECK OIL SERVICES ETF COM 92189H607   11,917 43 SH   DFND 18 0 43 0
VANECK OIL SERVICES ETF COM 921908844   354,807,893 2,297,269 SH   DFND 16 0 0 2,297,269
VANGUARD DIVIDEND APPREC ETF COM 921908844   511,313 3,320 SH   DFND 16,18 0 3,320 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   2,680,992 17,408 SH   DFND 18 0 17,408 0
VANGUARD DIVIDEND APPREC ETF COM 921909768   142,941,938 2,589,122 SH   DFND 16 0 0 2,589,122
VANGUARD TOTAL INTL STOCK COM 921909768   294,069 5,326 SH   DFND 16,18 0 5,326 0
VANGUARD TOTAL INTL STOCK COM 921909768   874,136 15,833 SH   DFND 18 0 15,833 0
VANGUARD TOTAL INTL STOCK COM 921910709   21,916,846 242,063 SH   DFND 16 0 0 242,063
VANGUARD EXTENDED DUR TREAS COM 921910725   11,813,232 225,587 SH   DFND 16 0 0 225,587
VANGUARD ESG INTL STOCK ETF COM 921910725   42,630 814 SH   DFND 18 0 0 814
VANGUARD ESG INTL STOCK ETF COM 921910733   30,255,004 421,634 SH   DFND 16 0 0 421,634
VANGUARD ESG US STOCK ETF COM 921910733   77,211 1,077 SH   DFND 18 0 0 1,077
VANGUARD ESG US STOCK ETF COM 921910816   75,236,598 367,854 SH   DFND 16 0 0 367,854
VANGUARD MEGA CAP GROWTH ETF COM 921910816   201,442 985 SH   DFND 18 0 985 0
VANGUARD MEGA CAP GROWTH ETF COM 921910840   90,006,849 891,036 SH   DFND 16 0 0 891,036
VANGUARD MEGA CAP VALUE ETF COM 921910840   597,709 5,917 SH   DFND 16,18 0 5,917 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   212,142 2,100 SH   DFND 18 0 2,100 0
VANGUARD MEGA CAP VALUE ETF COM 921910873   54,100,488 378,051 SH   DFND 16 0 0 378,051
VANGUARD MEGA CAP ETF COM 921910873   33,495 234 SH   DFND 16,18 0 234 0
VANGUARD MEGA CAP ETF COM 921932505   81,892,366 355,070 SH   DFND 16 0 0 355,070
VANGUARD S&P 500 GROWTH ETF COM 921932505   195,217 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 GROWTH ETF COM 921932703   47,737,932 325,413 SH   DFND 16 0 0 325,413
VANGUARD S&P 500 VALUE ETF COM 921932703   352,080 2,400 SH   DFND 18 0 2,400 0
VANGUARD S&P 500 VALUE ETF COM 921932778   2,631,876 32,470 SH   DFND 16 0 0 32,470
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,553 44 SH   DFND 18 0 44 0
VANGUARD S&P SMALL-CAP 600 V COM 921932794   9,057,893 95,572 SH   DFND 16 0 0 95,572
VANGUARD S&P SMALL-CAP 600 G COM 921932828   76,992,473 867,130 SH   DFND 2 0 0 867,130
VANGUARD S&P SMALL-CAP 600 E COM 921932828   40,737,752 457,957 SH   DFND 16 0 0 457,957
VANGUARD S&P SMALL-CAP 600 E COM 921932828   128,302 1,445 SH   DFND 16,18 0 1,445 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828   9,057 102 SH   DFND 18 0 102 0
VANGUARD S&P SMALL-CAP 600 E COM 921932844   2,319,536 29,503 SH   DFND 16 0 0 29,503
VANGUARD S&P MID-CAP 400 VAL COM 921932844   90,300 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 VAL COM 921932869   7,796,758 87,752 SH   DFND 16 0 0 87,752
VANGUARD S&P MID-CAP 400 GRO COM 921932885   4,409,637 52,074 SH   DFND 16 0 0 52,074
VANGUARD S&P MID-CAP 400 ETF COM 921937793   12,185 159 SH   DFND 2 0 159 0
VANGUARD LONG-TERM BOND ETF COM 921937793   14,656,962 191,198 SH   DFND 16 0 0 191,198
VANGUARD LONG-TERM BOND ETF COM 921937793   14,102 171 SH   DFND 16,18 0 171 0
VANGUARD LONG-TERM BOND ETF COM 921937793   106,503 1,390 SH   DFND 18 0 1,390 0
VANGUARD LONG-TERM BOND ETF COM 921937819   192,064,845 2,499,907 SH   DFND 16 0 0 2,499,907
VANGUARD INTERMEDIATE-TERM B COM 921937819   542,519 7,180 SH   DFND 16,18 0 7,180 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   1,829,941 23,846 SH   DFND 18 0 23,846 0
VANGUARD INTERMEDIATE-TERM B COM 921937827   193,372,149 2,526,065 SH   DFND 16 0 0 2,526,065
VANGUARD SHORT-TERM BOND ETF COM 921937827   187,204 2,447 SH   DFND 16,18 0 2,447 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   818,737 10,704 SH   DFND 18 0 10,704 0
VANGUARD SHORT-TERM BOND ETF COM 921937835   369,150 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   355,401,486 4,809,984 SH   DFND 16 0 0 4,809,984
VANGUARD TOTAL BOND MARKET COM 921937835   534,046 7,233 SH   DFND 16,18 0 0 7,233
VANGUARD TOTAL BOND MARKET COM 921937835   2,045,603 27,707 SH   DFND 18 0 0 27,707
VANGUARD TOTAL BOND MARKET COM 921943858   68,055,787 1,506,659 SH   DFND 2 0 418 1,506,241
VANGUARD FTSE DEVELOPED ETF COM 921943858   275,216,522 6,093,189 SH   DFND 16 0 522 6,092,667
VANGUARD FTSE DEVELOPED ETF COM 921943858   515,548 11,414 SH   DFND 16,18 0 11,414 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   804,274 17,805 SH   DFND 18 0 17,805 0
VANGUARD FTSE DEVELOPED ETF COM 921946406   16,775 159 SH   DFND 2 0 159 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   473,050,115 4,441,324 SH   DFND 16 0 0 4,441,324
VANGUARD HIGH DVD YIELD ETF COM 921946406   1,027,950 9,744 SH   DFND 16,18 0 9,744 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   1,446,189 13,708 SH   DFND 18 0 13,708 0
VANGUARD HIGH DVD YIELD ETF COM 921946794   54,190,278 874,815 SH   DFND 16 0 0 874,815
VANGUARD INT HIGH DVD YLD IN COM 921946794   17,470 282 SH   DFND 16,18 0 0 282
VANGUARD INT HIGH DVD YLD IN COM 921946794   402,489 6,497 SH   DFND 18 0 0 6,497
VANGUARD INT HIGH DVD YLD IN COM 921946810   75,444,295 1,024,072 SH   DFND 16 0 0 1,024,072
VANGUARD INT DIV APP INDX FD COM 921946810   87,090 1,182 SH   DFND 16,18 0 0 1,182
VANGUARD INT DIV APP INDX FD COM 921946810   77,806 1,056 SH   DFND 18 0 0 1,056
VANGUARD INT DIV APP INDX FD COM 921946885   11,059,213 177,487 SH   DFND 2 0 0 177,487
VANGUARD EMERG MKTS GOV BND COM 921946885   52,341,196 839,576 SH   DFND 16 0 0 839,576
VANGUARD EMERG MKTS GOV BND COM 921946885   46,732 750 SH   DFND 18 0 0 750
VANGUARD EMERG MKTS GOV BND COM 922020805   94,234,211 1,970,933 SH   DFND 16 0 0 1,970,933
VANGUARD SHORT-TERM TIPS COM 922020805   451,701 9,446 SH   DFND 18 0 9,446 0
VANGUARD SHORT-TERM TIPS COM 92203J407   50,323,081 1,027,978 SH   DFND 16 0 0 1,027,978
VANGUARD TOTAL INTL BOND ETF COM 92203J407   55,000 1,124 SH   DFND 16,18 0 0 1,124
VANGUARD TOTAL INTL BOND ETF COM 92203J407   392,064 8,014 SH   DFND 18 0 0 8,014
VANGUARD TOTAL INTL BOND ETF COM 922042676   462,838 11,388 SH   DFND 16 0 0 11,388
VANGUARD GLBL EX-US REAL EST COM 922042676   91,304 2,251 SH   DFND 18 0 2,251 0
VANGUARD GLBL EX-US REAL EST COM 922042718   15,211,805 138,874 SH   DFND 16 0 0 138,874
VANGUARD FTSE ALL WO X-US SC COM 922042718   67,073 614 SH   DFND 16,18 0 614 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   26,218 240 SH   DFND 18 0 240 0
VANGUARD FTSE ALL WO X-US SC COM 922042742   49,318,705 535,712 SH   DFND 16 0 0 535,712
VANGUARD TOT WORLD STK ETF COM 922042742   245,552 2,666 SH   DFND 16,18 0 2,666 0
VANGUARD TOT WORLD STK ETF COM 922042742   84,539 918 SH   DFND 18 0 918 0
VANGUARD TOT WORLD STK ETF COM 922042775   43,735,217 817,931 SH   DFND 16 0 82,536 735,395
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   83,146 1,555 SH   DFND 16,18 0 1,555 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   226,927 4,244 SH   DFND 18 0 4,244 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042858   9,778 242 SH   DFND 2 0 242 0
VANGUARD FTSE EMERGING MARKE COM 922042858   193,347,652 4,784,731 SH   DFND 16 0 35,092 4,749,639
VANGUARD FTSE EMERGING MARKE COM 922042858   234,235 5,791 SH   DFND 16,18 0 5,791 0
VANGUARD FTSE EMERGING MARKE COM 922042858   905,492 22,413 SH   DFND 18 0 22,413 0
VANGUARD FTSE EMERGING MARKE COM 922042866   934,801 14,068 SH   DFND 16 0 0 14,068
VANGUARD FTSE PACIFIC ETF COM 922042866   94,880 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE PACIFIC ETF COM 922042874   303,368,580 4,977,573 SH   DFND 16 0 2,584,192 2,393,382
VANGUARD FTSE EUROPE ETF COM 922042874   9,142 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   252,503 4,143 SH   DFND 18 0 4,143 0
VANGUARD FTSE EUROPE ETF COM 92204A108   17,617,670 66,465 SH   DFND 16 0 0 66,465
VANGUARD CONSUMER DISCRE ETF COM 92204A108   11,578 46 SH   DFND 18 0 46 0
VANGUARD CONSUMER DISCRE ETF COM 92204A207   54,884,268 283,559 SH   DFND 16 0 0 283,559
VANGUARD CONSUMER STAPLE ETF COM 92204A207   232,567 1,202 SH   DFND 16,18 0 1,202 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   135,735 701 SH   DFND 18 0 701 0
VANGUARD CONSUMER STAPLE ETF COM 92204A306   31,230,257 274,503 SH   DFND 16 0 6 274,497
VANGUARD ENERGY ETF COM 92204A306   75,734 663 SH   DFND 16,18 0 663 0
VANGUARD ENERGY ETF COM 92204A306   36,554 320 SH   DFND 18 0 320 0
VANGUARD ENERGY ETF COM 92204A405   43,854,243 563,407 SH   DFND 16 0 341 563,066
VANGUARD FINANCIALS ETF COM 92204A405   43,618 560 SH   DFND 18 0 560 0
VANGUARD FINANCIALS ETF COM 92204A504   152,503,489 638,849 SH   DFND 16 0 0 638,849
VANGUARD HEALTH CARE ETF COM 92204A504   56,211 236 SH   DFND 16,18 0 236 0
VANGUARD HEALTH CARE ETF COM 92204A504   504,901 2,117 SH   DFND 18 0 2,117 0
VANGUARD HEALTH CARE ETF COM 92204A603   17,597,788 90,593 SH   DFND 16 0 0 90,593
VANGUARD INDUSTRIALS ETF COM 92204A603   18,291 96 SH   DFND 18 0 96 0
VANGUARD INDUSTRIALS ETF COM 92204A702   216,175,638 564,458 SH   DFND 16 0 112 564,346
VANGUARD INFO TECH ETF COM 92204A702   1,676,794 4,350 SH   DFND 16,18 0 4,350 0
VANGUARD INFO TECH ETF COM 92204A702   698,977 1,813 SH   DFND 18 0 1,813 0
VANGUARD INFO TECH ETF COM 92204A801   78,583,299 438,573 SH   DFND 16 0 0 438,573
VANGUARD MATERIALS ETF COM 92204A801   29,919 168 SH   DFND 16,18 0 168 0
VANGUARD MATERIALS ETF COM 92204A801   151,351 851 SH   DFND 18 0 851 0
VANGUARD MATERIALS ETF COM 92204A876   19,478,349 132,016 SH   DFND 16 0 0 132,016
VANGUARD UTILITIES ETF COM 92204A876   63,219 429 SH   DFND 18 0 429 0
VANGUARD UTILITIES ETF COM 92204A884   18,859,702 195,012 SH   DFND 16 0 179 194,833
VANGUARD COMMUNICATION SERVI COM 92204A884   10,344 101 SH   DFND 16,18 0 101 0
VANGUARD COMMUNICATION SERVI COM 92204A884   127,954 1,324 SH   DFND 18 0 1,324 0
VANGUARD COMMUNICATION SERVI COM 92206C102   83,909,756 1,409,587 SH   DFND 16 0 0 1,409,587
VANGUARD SHORT-TERM TREASURY COM 92206C102   44,198 563 SH   DFND 16,18 0 563 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   164,263 2,806 SH   DFND 18 0 2,806 0
VANGUARD SHORT-TERM TREASURY COM 92206C409   252,029,555 3,305,705 SH   DFND 16 0 0 3,305,705
VANGUARD S/T CORP BOND ETF COM 92206C409   267,872 3,514 SH   DFND 16,18 0 3,514 0
VANGUARD S/T CORP BOND ETF COM 92206C409   1,202,024 15,768 SH   DFND 18 0 15,768 0
VANGUARD S/T CORP BOND ETF COM 92206C573   815,190 10,638 SH   DFND 16 0 0 10,638
VANGUARD TOTAL CORPORATE BND COM 92206C599   37,823,772 206,349 SH   DFND 2 0 0 206,349
VANGUARD RUSSELL 3000 COM 92206C599   51,598,936 281,331 SH   DFND 16 0 0 281,331
VANGUARD RUSSELL 3000 COM 92206C623   13,359,762 80,944 SH   DFND 16 0 0 80,944
VANGUARD RUSSELL 2000 GROWTH COM 92206C649   82,229,799 676,011 SH   DFND 16 0 0 676,011
VANGUARD RUSSELL 2000 VALUE COM 92206C649   23,016 199 SH   DFND 16,18 0 0 199
VANGUARD RUSSELL 2000 VALUE COM 92206C649   124,243 1,031 SH   DFND 18 0 0 1,031
VANGUARD RUSSELL 2000 VALUE COM 92206C664   25,121,322 348,520 SH   DFND 2 0 0 348,520
VANGUARD RUSSELL 2000 ETF COM 92206C664   17,665,053 244,625 SH   DFND 16 0 0 244,625
VANGUARD RUSSELL 2000 ETF COM 92206C664   6,487 90 SH   DFND 16,18 0 90 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   88,514 1,228 SH   DFND 18 0 1,228 0
VANGUARD RUSSELL 2000 ETF COM 92206C680   43,267,125 687,981 SH   DFND 2 0 0 687,981
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   107,342,733 1,707,722 SH   DFND 16 0 0 1,707,722
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   298,602 4,748 SH   DFND 16,18 0 0 4,748
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   784,175 12,469 SH   DFND 18 0 0 12,469
VANGUARD RUSSELL 1000 GROWTH COM 92206C706   5,277 88 SH   DFND 2 0 88 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   127,418,021 2,125,008 SH   DFND 16 0 0 2,125,008
VANGUARD INTERMEDIATE-TERM T COM 92206C706   73,978 1,234 SH   DFND 16,18 0 1,234 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   213,029 3,553 SH   DFND 18 0 3,553 0
VANGUARD INTERMEDIATE-TERM T COM 92206C714   29,897,240 447,632 SH   DFND 16 0 0 447,632
VANGUARD RUSSELL 1000 VALUE COM 92206C714   373,936 5,597 SH   DFND 18 0 0 5,597
VANGUARD RUSSELL 1000 VALUE COM 92206C730   79,887,870 428,744 SH   DFND 2 0 0 428,744
VANGUARD RUSSELL 1000 COM 92206C730   13,371,566 71,797 SH   DFND 16 0 0 71,797
VANGUARD RUSSELL 1000 COM 92206C771   138,520,372 2,975,733 SH   DFND 2 0 9,781 2,965,952
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   24,033,608 515,927 SH   DFND 16 0 90 515,837
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   33,469 719 SH   DFND 18 0 719 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C813   65,516,689 822,658 SH   DFND 16 0 0 822,658
VANGUARD LONG-TERM CORP BOND COM 92206C813   81,474 1,022 SH   DFND 18 0 1,022 0
VANGUARD LONG-TERM CORP BOND COM 92206C847   573,406,145 8,683,666 SH   DFND 16 0 132,114 8,551,553
VANGUARD LONG-TERM TREASURY COM 92206C847   586,582 8,873 SH   DFND 16,18 0 8,873 0
VANGUARD LONG-TERM TREASURY COM 92206C847   475,053 7,252 SH   DFND 18 0 7,252 0
VANGUARD LONG-TERM TREASURY COM 92206C870   739,388,703 9,217,012 SH   DFND 2 0 0 9,217,012
VANGUARD INT-TERM CORPORATE COM 92206C870   159,119,954 1,980,329 SH   DFND 16 0 0 1,980,329
VANGUARD INT-TERM CORPORATE COM 92206C870   505,654 6,303 SH   DFND 16,18 0 0 6,303
VANGUARD INT-TERM CORPORATE COM 92206C870   488,431 6,089 SH   DFND 18 0 0 6,089
VANGUARD INT-TERM CORPORATE COM 92214X106   6,910,472 379,905 SH   DFND 2 0 354,344 25,561
VAREX IMAGING CORP COM 92214X106   345,610 19,000 SH   DFND 2,3 0 19,000 0
VAREX IMAGING CORP COM 92214X106   32,214 1,771 SH   DFND 16 0 0 1,771
VAREX IMAGING CORP COM 922280102   525,220 20,193 SH   DFND 2 0 20,193 0
VARONIS SYSTEMS INC COM 922280102   787,427 30,274 SH   DFND 16 0 0 30,274
VARONIS SYSTEMS INC COM 922280102   600,571 23,090 SH   DFND 19 0 0 23,090
VARONIS SYSTEMS INC COM 92240M108   6,403,072 533,145 SH   DFND 2 0 511,446 21,699
VECTOR GROUP LTD COM 92240M108   124,656 10,379 SH   DFND 16 0 0 10,379
VECTOR GROUP LTD COM 922417100   4,083,478 193,255 SH   DFND 2 0 186,825 6,430
VEECO INSTRUMENTS INC COM 922417100   4,775 226 SH   DFND 16 0 0 226
VEECO INSTRUMENTS INC COM 92242T101   1,512,180 38,071 SH   DFND 2 0 38,071 0
V2X INC COM 92242T101   596 15 SH   DFND 16 0 0 15
V2X INC COM 922475108   91,512,899 497,921 SH   DFND 2 0 415,168 82,753
VEEVA SYSTEMS INC-CLASS A COM 922475108   1,044,295 5,682 SH   DFND 10 0 5,682 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,228,305 33,929 SH   DFND 16 0 0 33,929
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,292,786 34,239 SH   DFND 19 0 31,373 2,866
VEEVA SYSTEMS INC-CLASS A COM 92276F100   9,469,847 218,082 SH   DFND 2 0 218,067 15
VENTAS INC COM 92276F100   465,362 10,735 SH   DFND 10 0 10,735 0
VENTAS INC COM 92276F100   1,808,317 41,714 SH   DFND 16 0 0 41,714
VENTAS INC COM 92276F100   4,075 94 SH   DFND 18 0 94 0
VENTAS INC COM 92276F100   907,879 20,943 SH   DFND 19 0 1,449 19,494
VENTAS INC COM 922907746   9,929 196 SH   DFND 2 0 0 196
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   102,180,408 2,017,995 SH   DFND 16 0 0 2,017,995
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   38,147 753 SH   DFND 16,18 0 0 753
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,373,637 27,115 SH   DFND 18 0 0 27,115
VANGUARD TAX-EXEMPT BOND ETF COM 922908363   305,366 812 SH   DFND 2 0 812 0
VANGUARD S&P 500 ETF COM 922908363   1,231,001,925 3,273,176 SH   DFND 16 0 0 3,273,176
VANGUARD S&P 500 ETF COM 922908363   1,448,485 3,852 SH   DFND 16,18 0 3,852 0
VANGUARD S&P 500 ETF COM 922908363   4,506,345 11,983 SH   DFND 18 0 11,983 0
VANGUARD S&P 500 ETF COM 922908512   151,508,431 1,133,535 SH   DFND 16 0 13 1,133,522
VANGUARD MID-CAP VALUE ETF COM 922908512   124,330 927 SH   DFND 16,18 0 927 0
VANGUARD MID-CAP VALUE ETF COM 922908512   729,446 5,441 SH   DFND 18 0 5,441 0
VANGUARD MID-CAP VALUE ETF COM 922908538   48,553,906 249,406 SH   DFND 16 0 0 249,406
VANGUARD MID-CAP GROWTH ETF COM 922908538   451,857 2,319 SH   DFND 18 0 2,319 0
VANGUARD MID-CAP GROWTH ETF COM 922908553   1,489,821 17,941 SH   DFND 2 0 17,941 0
VANGUARD REAL ESTATE ETF COM 922908553   62,066,378 747,681 SH   DFND 16 0 256 747,425
VANGUARD REAL ESTATE ETF COM 922908553   180,833 2,178 SH   DFND 16,18 0 2,178 0
VANGUARD REAL ESTATE ETF COM 922908553   1,151,194 13,863 SH   DFND 18 0 13,863 0
VANGUARD REAL ESTATE ETF COM 922908595   55,719,287 257,837 SH   DFND 16 0 0 257,837
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   65,789 304 SH   DFND 16,18 0 304 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   663,075 3,064 SH   DFND 18 0 3,064 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908611   122,895,568 772,856 SH   DFND 16 0 20 772,836
VANGUARD SMALL-CAP VALUE ETF COM 922908611   84,619 533 SH   DFND 16,18 0 533 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   989,334 6,232 SH   DFND 18 0 6,232 0
VANGUARD SMALL-CAP VALUE ETF COM 922908629   9,284 44 SH   DFND 2 0 44 0
VANGUARD MID-CAP ETF COM 922908629   691,339,273 3,280,272 SH   DFND 16 0 101 3,280,172
VANGUARD MID-CAP ETF COM 922908629   1,255,045 5,950 SH   DFND 16,18 0 5,950 0
VANGUARD MID-CAP ETF COM 922908629   1,280,498 6,071 SH   DFND 18 0 6,071 0
VANGUARD MID-CAP ETF COM 922908637   32,691 175 SH   DFND 2 0 143 32
VANGUARD LARGE-CAP ETF COM 922908637   87,568,745 468,654 SH   DFND 16 0 0 468,654
VANGUARD LARGE-CAP ETF COM 922908637   65,384 350 SH   DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637   535,192 2,865 SH   DFND 18 0 2,865 0
VANGUARD LARGE-CAP ETF COM 922908652   78,980,920 563,511 SH   DFND 16 0 0 563,511
VANGUARD EXTENDED MARKET ETF COM 922908652   14,167 101 SH   DFND 16,18 0 101 0
VANGUARD EXTENDED MARKET ETF COM 922908652   273,670 1,952 SH   DFND 18 0 1,952 0
VANGUARD EXTENDED MARKET ETF COM 922908736   1,114,746 4,469 SH   DFND 2 0 138 4,331
VANGUARD GROWTH ETF COM 922908736   689,754,752 2,762,499 SH   DFND 16 0 0 2,762,499
VANGUARD GROWTH ETF COM 922908736   630,023 2,526 SH   DFND 16,18 0 2,526 0
VANGUARD GROWTH ETF COM 922908736   3,411,322 13,676 SH   DFND 18 0 13,676 0
VANGUARD GROWTH ETF COM 922908744   1,549,595 11,220 SH   DFND 2 0 163 11,057
VANGUARD VALUE ETF COM 922908744   1,109,388,944 8,037,229 SH   DFND 16 0 263,626 7,773,603
VANGUARD VALUE ETF COM 922908744   1,549,920 11,222 SH   DFND 16,18 0 11,222 0
VANGUARD VALUE ETF COM 922908744   1,890,040 13,685 SH   DFND 18 0 13,685 0
VANGUARD VALUE ETF COM 922908751   5,120 27 SH   DFND 2 0 27 0
VANGUARD SMALL-CAP ETF COM 922908751   494,346,305 2,617,501 SH   DFND 16 0 45 2,617,456
VANGUARD SMALL-CAP ETF COM 922908751   586,533 3,094 SH   DFND 16,18 0 3,094 0
VANGUARD SMALL-CAP ETF COM 922908751   933,316 4,924 SH   DFND 18 0 4,924 0
VANGUARD SMALL-CAP ETF COM 922908769   411,616,334 2,016,188 SH   DFND 16 0 57 2,016,130
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,437,272 7,042 SH   DFND 16,18 0 7,042 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   512,702 2,512 SH   DFND 18 0 2,512 0
VANGUARD TOTAL STOCK MKT ETF COM 92335C106   338,040 56,434 SH   DFND 2 0 56,434 0
VERA BRADLEY INC COM 92335C106   1,498 250 SH   DFND 16 0 0 250
VERA BRADLEY INC COM 92337F107   1,371,850 61,518 SH   DFND 2 0 37,444 24,074
VERACYTE INC COM 92337F107   981,401 44,009 SH   DFND 3 0 44,009 0
VERACYTE INC COM 92337F107   9,567 429 SH   DFND 16 0 0 429
VERACYTE INC COM 92337F107   414,446 18,585 SH   DFND 19 0 0 18,585
VERACYTE INC COM 92343E102   26,754,378 126,600 SH   DFND 2 0 122,403 4,197
VERISIGN INC COM 92343E102   67,837 321 SH   DFND 2,3 0 321 0
VERISIGN INC COM 92343E102   709,435 3,357 SH   DFND 10 0 3,357 0
VERISIGN INC COM 92343E102   225,700 1,054 SH   DFND 16 0 0 1,054
VERISIGN INC COM 92343E102   60,743,005 287,432 SH   DFND 17 0 287,432 0
VERISIGN INC COM 92343E102   14,159 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   2,178,812 10,310 SH   DFND 19 0 7,480 2,830
VERISIGN INC COM 92343V104   954,208,117 24,536,078 SH   DFND 2 0 19,863,402 4,672,676
VERIZON COMMUNICATIONS INC COM 92343V104   13,459,985 346,104 SH   DFND 2,3 0 346,104 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,511,413 141,718 SH   DFND 10 0 141,718 0
VERIZON COMMUNICATIONS INC COM 92343V104   93,549,673 2,405,066 SH   DFND 16 0 0 2,405,066
VERIZON COMMUNICATIONS INC COM 92343V104   145,472 3,741 SH   DFND 16,18 0 3,741 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,063,493 53,060 SH   DFND 18 0 52,491 569
VERIZON COMMUNICATIONS INC COM 92343V104   35,224,306 905,742 SH   DFND 19 0 809,975 95,767
VERIZON COMMUNICATIONS INC COM 92343X100   6,747,143 181,180 SH   DFND 2 0 181,180 0
VERINT SYSTEMS INC COM 92343X100   17,745 476 SH   DFND 16 0 0 476
VERINT SYSTEMS INC COM 923451108   5,675,354 310,808 SH   DFND 2 0 309,769 1,039
VERITEX HOLDINGS INC COM 923451108   3,342 183 SH   DFND 16 0 0 183
VERITEX HOLDINGS INC COM 923454102   6,858,219 50,749 SH   DFND 2 0 49,107 1,642
VERITIV CORP COM 923454102   1,198,945 8,740 SH   DFND 16 0 0 8,740
VERITIV CORP COM 923454102   135 1 SH   DFND 18 0 1 0
VERITIV CORP COM 92345Y106   18,481,298 96,327 SH   DFND 2 0 93,259 3,068
VERISK ANALYTICS INC COM 92345Y106   1,091,492 5,689 SH   DFND 10 0 5,689 0
VERISK ANALYTICS INC COM 92345Y106   12,590,435 65,835 SH   DFND 16 0 0 65,835
VERISK ANALYTICS INC COM 92345Y106   113,006 593 SH   DFND 16,18 0 593 0
VERISK ANALYTICS INC COM 92345Y106   47,198 246 SH   DFND 18 0 246 0
VERISK ANALYTICS INC COM 92345Y106   47,174,921 245,882 SH   DFND 19 0 241,855 4,027
VERISK ANALYTICS INC COM 92346J108   19,047,443 649,640 SH   DFND 2 0 623,315 26,325
VERICEL CORP COM 92346J108   1,163,623 39,687 SH   DFND 3 0 39,687 0
VERICEL CORP COM 92346J108   8,298 283 SH   DFND 16 0 0 283
VERICEL CORP COM 92346J108   500,844 17,082 SH   DFND 19 0 0 17,082
VERICEL CORP COM 92347M100   278,266 47,730 SH   DFND 2 0 47,730 0
VERITONE INC COM 92347M100   5,830 1,000 SH   DFND 16 0 0 1,000
VERITONE INC COM 923725105   24,211,463 1,866,728 SH   DFND 2 0 1,643,031 223,697
VERMILION ENERGY INC COM 923725105   15,683,285 1,209,197 SH   DFND 2,10 0 1,209,197 0
VERMILION ENERGY INC COM 923725105   4,410 340 SH   DFND 16 0 0 340
VERMILION ENERGY INC COM 92511U102   9,798,829 579,127 SH   DFND 2 0 568,427 10,700
VERRA MOBILITY CORP COM 92511U102   50,726,684 2,998,031 SH   DFND 10 0 2,467,418 530,613
VERRA MOBILITY CORP COM 92511U102   3,384 200 SH   DFND 16 0 0 200
VERRA MOBILITY CORP COM 92532F100   784,743,196 2,490,694 SH   DFND 2 0 2,252,643 238,051
VERTEX PHARMACEUTICALS INC COM 92532F100   9,978,582 31,671 SH   DFND 2,3 0 31,671 0
VERTEX PHARMACEUTICALS INC COM 92532F100   245,440 779 SH   DFND 3 0 779 0
VERTEX PHARMACEUTICALS INC COM 92532F100   221,972,171 704,517 SH   DFND 10 0 689,449 15,068
VERTEX PHARMACEUTICALS INC COM 92532F100   41,130,171 130,594 SH   DFND 16 0 0 130,594
VERTEX PHARMACEUTICALS INC COM 92532F100   38,754 130 SH   DFND 16,18 0 130 0
VERTEX PHARMACEUTICALS INC COM 92532F100   51,671 164 SH   DFND 18 0 130 34
VERTEX PHARMACEUTICALS INC COM 92532F100   9,865,157 31,311 SH   DFND 19 0 24,355 6,956
VERTEX PHARMACEUTICALS INC COM 92534K107   12,434,701 1,258,573 SH   DFND 2 0 1,146,924 111,649
VERTEX ENERGY INC COM 92534K107   1,295,149 131,088 SH   DFND 16 0 0 131,088
VERTEX ENERGY INC COM 92537N108   22,982 1,606 SH   DFND 2 0 1,606 0
VERTIV HOLDINGS CO COM 92537N108   2,763,184 193,095 SH   DFND 16 0 0 193,095
VERTIV HOLDINGS CO COM 92537N108   1,846 129 SH   DFND 18 0 0 129
VERTIV HOLDINGS CO COM 92537N108   16,569,678 1,157,909 SH   DFND 19 0 1,157,909 0
VERTIV HOLDINGS CO COM 92538J106   6,684,463 323,077 SH   DFND 2 0 323,077 0
VERTEX INC - CLASS A COM 92538J106   641 31 SH   DFND 16 0 0 31
VERTEX INC - CLASS A COM 92539P101   822,805 57,060 SH   DFND 2 0 57,060 0
VERVE THERAPEUTICS INC COM 92552R406   2,226,170 106,822 SH   DFND 2 0 106,822 0
VIAD CORP COM 92552R406   10,941 525 SH   DFND 16 0 0 525
VIAD CORP COM 92552V100   9,786,426 289,197 SH   DFND 2 0 282,097 7,100
VIASAT INC COM 92552V100   43,484 1,285 SH   DFND 16 0 0 1,285
VIASAT INC COM 925550105   21,259,736 1,963,041 SH   DFND 2 0 1,938,457 24,584
VIAVI SOLUTIONS INC COM 925550105   113,921 10,519 SH   DFND 16 0 0 10,519
VIAVI SOLUTIONS INC COM 925550105   7,334,661 677,254 SH   DFND 19 0 634,840 42,414
VIAVI SOLUTIONS INC COM 92556H206   5,427,565 242,489 SH   DFND 2 0 0 242,489
PARAMOUNT GLOBAL-CLASS B COM 92556H206   339,357 15,211 SH   DFND 10 0 0 15,211
PARAMOUNT GLOBAL-CLASS B COM 92556H206   10,587,503 473,821 SH   DFND 16 0 0 473,821
PARAMOUNT GLOBAL-CLASS B COM 92556H206   16,696 748 SH   DFND 18 0 0 748
PARAMOUNT GLOBAL-CLASS B COM 92556H206   1,297,416 58,154 SH   DFND 19 0 0 58,154
PARAMOUNT GLOBAL-CLASS B COM 92556V106   28,560,357 2,968,852 SH   DFND 2 0 2,187,675 781,177
VIATRIS INC COM 92556V106   492,890 51,236 SH   DFND 10 0 30,753 20,483
VIATRIS INC COM 92556V106   1,635,259 169,985 SH   DFND 16 0 0 169,985
VIATRIS INC COM 92556V106   27,321 2,840 SH   DFND 18 0 2,840 0
VIATRIS INC COM 92556V106   9,424,916 979,721 SH   DFND 19 0 948,765 30,956
VIATRIS INC COM 925652109   54,873,093 1,681,923 SH   DFND 2 0 1,645,426 36,497
VICI PROPERTIES INC COM 925652109   5,444,637 166,911 SH   DFND 10 0 166,911 0
VICI PROPERTIES INC COM 925652109   134,867,525 4,137,340 SH   DFND 16 0 0 4,137,340
VICI PROPERTIES INC COM 925652109   405,023 12,416 SH   DFND 16,18 0 12,416 0
VICI PROPERTIES INC COM 925652109   282,135 8,649 SH   DFND 18 0 8,649 0
VICI PROPERTIES INC COM 925652109   42,421,397 1,300,472 SH   DFND 19 0 1,269,932 30,540
VICI PROPERTIES INC COM 925652109   3,587,316 133,900 SH   DFND 23 0 133,900 0
VICI PROPERTIES INC COM 925815102   5,590,038 119,089 SH   DFND 2 0 119,089 0
VICOR CORP COM 925815102   421,990 8,990 SH   DFND 19 0 0 8,990
VICOR CORP COM 926400102   3,578,920 104,800 SH   DFND 2 0 101,926 2,874
VICTORIA'S SECRET & CO COM 926400102   86,099 2,521 SH   DFND 16 0 0 2,521
VICTORIA'S SECRET & CO COM 92645B103   1,006,888 34,400 SH   DFND 2 0 34,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103   5,496,496 187,806 SH   DFND 16 0 0 187,806
VICTORY CAPITAL HOLDING - A COM 92645B103   27,631 944 SH   DFND 16,18 0 944 0
VICTORY CAPITAL HOLDING - A COM 92647N766   24,122,821 350,986 SH   DFND 16 0 0 350,986
VICTORYSHARES US 500 VOLATIL COM 92647N774   2,987,648 57,599 SH   DFND 16 0 0 57,599
VICTORYSHARES US DISCOVERY E COM 92647N782   15,441,042 247,733 SH   DFND 16 0 0 247,733
VICTORYSHARES US 500 ENHANCE COM 92647N782   15,078 242 SH   DFND 18 0 242 0
VICTORYSHARES US 500 ENHANCE COM 92647N816   4,251,367 136,700 SH   DFND 16 0 0 136,700
VICTORYSHARES DEVELOPED ENHA COM 92647N824   83,402,523 1,343,880 SH   DFND 16 0 0 1,343,880
VICTORYSHARES US EQ INCOME E COM 92647N824   204,653 3,376 SH   DFND 16,18 0 3,376 0
VICTORYSHARES US EQ INCOME E COM 92647N865   10,165,298 179,773 SH   DFND 16 0 0 179,773
VICTORYSHARES US LARGE CAP H COM 92672L107   102,416 29,600 SH   DFND 16 0 0 29,600
VIEWRAY INC COM 92719V100   45,232 11,810 SH   DFND 2 0 11,810 0
VIMEO INC COM 92719V100   9,212 2,405 SH   DFND 16 0 0 2,405
VIMEO INC COM 92763M105   2,595,600 92,700 SH   DFND 2 0 92,700 0
VIPER ENERGY PARTNERS LP LP 92763M105   1,192,771 42,599 SH   DFND 16 0 0 42,599
VIPER ENERGY PARTNERS LP LP 92763W103   950,845 62,638 SH   DFND 2 0 62,638 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   162,851 10,728 SH   DFND 10 0 10,728 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   19,658 1,295 SH   DFND 16 0 0 1,295
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   1,017 67 SH   DFND 18 0 0 67
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   3,926,686 258,675 SH   DFND 19 0 244,106 14,569
VIPSHOP HOLDINGS LTD - ADR ADR 92764N102   7,028,447 302,039 SH   DFND 2 0 294,580 7,459
VIR BIOTECHNOLOGY INC COM 92764N102   34,905 1,500 SH   DFND 16 0 0 1,500
VIR BIOTECHNOLOGY INC COM 92766K106   63,775 15,747 SH   DFND 2 0 15,747 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   19,318 4,770 SH   DFND 16 0 0 4,770
VIRGIN GALACTIC HOLDINGS INC COM 92823T108   14,606 11,150 SH   DFND 16 0 0 11,150
VIRNETX HOLDING CORP COM 928254101   2,076,184 109,851 SH   DFND 2 0 109,851 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   58,375,921 3,088,673 SH   DFND 10 0 3,088,673 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   668,304 35,360 SH   DFND 16 0 0 35,360
VIRTU FINANCIAL INC-CLASS A COM 92826C839   1,732,953,798 7,686,302 SH   DFND 2 0 7,420,850 265,452
VISA INC-CLASS A SHARES COM 92826C839   30,123,034 133,607 SH   DFND 2,3 0 133,607 0
VISA INC-CLASS A SHARES COM 92826C839   30,992,859 137,465 SH   DFND 10 0 40,702 96,763
VISA INC-CLASS A SHARES COM 92826C839   439,924,864 1,948,212 SH   DFND 16 0 10 1,948,202
VISA INC-CLASS A SHARES COM 92826C839   1,769,868 7,847 SH   DFND 16,18 0 7,847 0
VISA INC-CLASS A SHARES COM 92826C839   1,780,332 7,896 SH   DFND 18 0 7,664 232
VISA INC-CLASS A SHARES COM 92826C839   31,974,512 141,819 SH   DFND 19 0 83,988 57,831
VISA INC-CLASS A SHARES COM 92828Q109   6,117,421 32,131 SH   DFND 2 0 31,157 974
VIRTUS INVESTMENT PARTNERS COM 92828Q109   35,332 186 SH   DFND 16 0 0 186
VIRTUS INVESTMENT PARTNERS COM 928298108   42,868,091 1,895,141 SH   DFND 2 0 1,768,851 126,290
VISHAY INTERTECHNOLOGY INC COM 928298108   1,538,160 68,000 SH   DFND 2,3 0 68,000 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,945,026 85,987 SH   DFND 3 0 85,987 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,560 290 SH   DFND 16 0 0 290
VISHAY INTERTECHNOLOGY INC COM 92835K103   7,474,539 178,988 SH   DFND 2 0 178,988 0
VISHAY PRECISION GROUP COM 92835K103   19,293 462 SH   DFND 16 0 0 462
VISHAY PRECISION GROUP COM 92835K103   638,636 15,293 SH   DFND 19 0 0 15,293
VISHAY PRECISION GROUP COM 928377100   7,628,979 275,315 SH   DFND 2 0 269,159 6,156
VISTA OUTDOOR INC COM 928377100   2,338,918 84,458 SH   DFND 16 0 0 84,458
VISTA OUTDOOR INC COM 92838R105   915,378 106,192 SH   DFND 16 0 0 106,192
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,243,114 369,975 SH   DFND 16 0 0 369,975
VIRTUS CONVERTIBLE & INCOME COM 92838Y100   2,003,452 114,641 SH   DFND 16 0 0 114,641
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,758 1,193 SH   DFND 16,18 0 0 1,193
VIRTUS ARTIFICIAL INTELLIGEN COM 92839U206   45,622,319 290,903 SH   DFND 2 0 289,431 1,472
VISTEON CORP COM 92839U206   22,737,370 144,981 SH   DFND 10 0 120,099 24,882
VISTEON CORP COM 92839U206   539,182 3,438 SH   DFND 16 0 0 3,438
VISTEON CORP COM 92840H202   1,355 10,865 SH   DFND 2 0 10,865 0
VISTAGEN THERAPEUTICS INC COM 92840M102   72,764,808 3,031,867 SH   DFND 2 0 253,455 2,778,412
VISTRA CORP COM 92840M102   217,992 9,083 SH   DFND 10 0 9,083 0
VISTRA CORP COM 92840M102   2,119,214 87,475 SH   DFND 16 0 0 87,475
VISTRA CORP COM 92840M102   10,368 432 SH   DFND 16,18 0 432 0
VISTRA CORP COM 92840M102   462,648 19,277 SH   DFND 19 0 19,063 214
VISTRA CORP COM 92841M101   1,513,917 77,044 SH   DFND 16 0 0 77,044
VIRTUS EQUITY & CONVERTIBLE COM 92846Q107   459,814 23,436 SH   DFND 16 0 0 23,436
VITA COCO CO INC/THE COM 92847W103   481,307 31,458 SH   DFND 2 0 31,458 0
VITAL FARMS INC COM 92852X103   92,181 4,844 SH   DFND 2 0 4,844 0
VITESSE ENERGY INC COM 92852X103   11,818 590 SH   DFND 16 0 0 590
VITESSE ENERGY INC COM 92852X103   5,063,084 266,058 SH   DFND 19 0 266,058 0
VITESSE ENERGY INC COM 928563402   133,857,180 1,072,144 SH   DFND 2 0 1,058,059 14,085
VMWARE INC-CLASS A COM 928563402   5,997,669 48,039 SH   DFND 10 0 5,306 42,733
VMWARE INC-CLASS A COM 928563402   2,561,644 20,519 SH   DFND 16 0 0 20,519
VMWARE INC-CLASS A COM 928563402   30,463 244 SH   DFND 18 0 232 12
VMWARE INC-CLASS A COM 928563402   4,935,320 39,530 SH   DFND 19 0 25,778 13,752
VMWARE INC-CLASS A COM 92857W308   317,488 28,758 SH   DFND 2 0 0 28,758
VODAFONE GROUP PLC-SP ADR ADR 92857W308   3,229,547 292,494 SH   DFND 16 0 0 292,494
VODAFONE GROUP PLC-SP ADR ADR 92857W308   10,157 920 SH   DFND 16,18 0 0 920
VODAFONE GROUP PLC-SP ADR ADR 92857W308   29,079 2,634 SH   DFND 18 0 0 2,634
VODAFONE GROUP PLC-SP ADR ADR 928881101   8,592,961 314,300 SH   DFND 2 0 304,543 9,757
VONTIER CORP COM 928881101   1,150,640 42,086 SH   DFND 16 0 0 42,086
VONTIER CORP COM 928881101   2,602 95 SH   DFND 18 0 95 0
VONTIER CORP COM 929042109   3,466,335 225,526 SH   DFND 2 0 220,726 4,800
VORNADO REALTY TRUST COM 929042109   272,611 17,718 SH   DFND 16 0 0 17,718
VORNADO REALTY TRUST COM 929042109   476,470 31,000 SH   DFND 23 0 31,000 0
VORNADO REALTY TRUST COM 929089100   93,304,178 1,305,684 SH   DFND 2 0 1,299,648 6,036
VOYA FINANCIAL INC COM 929089100   324,500 4,541 SH   DFND 2,3 0 4,541 0
VOYA FINANCIAL INC COM 929089100   253,385,155 3,545,832 SH   DFND 10 0 3,545,832 0
VOYA FINANCIAL INC COM 929089100   116,190 1,626 SH   DFND 16 0 0 1,626
VOYA FINANCIAL INC COM 92912R104   233,355 27,325 SH   DFND 16 0 0 27,325
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   15,501 1,815 SH   DFND 18 0 1,815 0
VOYA GLOBAL ADVANTAGE AND PR COM 929160109   61,590,898 359,005 SH   DFND 2 0 358,994 11
VULCAN MATERIALS CO COM 929160109   24,705 144 SH   DFND 2,3 0 144 0
VULCAN MATERIALS CO COM 929160109   570,094 3,323 SH   DFND 10 0 3,323 0
VULCAN MATERIALS CO COM 929160109   3,802,668 22,163 SH   DFND 16 0 0 22,163
VULCAN MATERIALS CO COM 929160109   31,567 184 SH   DFND 16,18 0 184 0
VULCAN MATERIALS CO COM 929160109   23,107,588 134,691 SH   DFND 17 0 134,691 0
VULCAN MATERIALS CO COM 929160109   34,140 199 SH   DFND 18 0 111 88
VULCAN MATERIALS CO COM 929160109   1,518,134 8,849 SH   DFND 19 0 4,966 3,883
VULCAN MATERIALS CO COM 92921W300   60,254 14,554 SH   DFND 16 0 0 14,554
VUZIX CORP COM 92922P106   7,702,642 1,516,268 SH   DFND 2 0 1,516,268 0
W&T OFFSHORE INC COM 929236107   12,861,797 72,237 SH   DFND 2 0 71,248 989
WD-40 CO COM 929236107   58,400 328 SH   DFND 2,3 0 328 0
WD-40 CO COM 929236107   28,922,798 162,442 SH   DFND 10 0 133,498 28,944
WD-40 CO COM 929236107   337,690 1,897 SH   DFND 16 0 0 1,897
WD-40 CO COM 929236107   52,250,375 293,459 SH   DFND 17 0 293,459 0
WD-40 CO COM 929328102   25,423,381 675,974 SH   DFND 2 0 634,416 41,558
WSFS FINANCIAL CORP COM 929328102   1,440,463 38,300 SH   DFND 2,3 0 38,300 0
WSFS FINANCIAL CORP COM 929328102   14,555 387 SH   DFND 16 0 0 387
WSFS FINANCIAL CORP COM 92932M101   18,072,836 193,977 SH   DFND 2 0 173,464 20,513
WNS HOLDINGS LTD-ADR ADR 92932M101   638,401 6,852 SH   DFND 2,3 0 6,852 0
WNS HOLDINGS LTD-ADR ADR 92932M101   986,763 10,591 SH   DFND 2,10 0 10,591 0
WNS HOLDINGS LTD-ADR ADR 92932M101   6,426,679 68,978 SH   DFND 10 0 20,288 48,690
WNS HOLDINGS LTD-ADR ADR 92932M101   30,467 327 SH   DFND 16 0 0 327
WNS HOLDINGS LTD-ADR ADR 92932M101   334,946 3,595 SH   DFND 19 0 3,595 0
WNS HOLDINGS LTD-ADR ADR 92932M101   8,459,836 90,800 SH   DFND 22 0 0 90,800
WNS HOLDINGS LTD-ADR ADR 92936U109   228,563 2,911 SH   DFND 2 0 2,911 0
WP CAREY INC COM 92936U109   402,740 5,200 SH   DFND 10 0 5,200 0
WP CAREY INC COM 92936U109   126,025,037 1,626,036 SH   DFND 16 0 0 1,626,036
WP CAREY INC COM 92936U109   356,420 4,602 SH   DFND 16,18 0 4,602 0
WP CAREY INC COM 92936U109   926,572 11,963 SH   DFND 18 0 11,963 0
WP CAREY INC COM 92936U109   3,875,675 50,041 SH   DFND 19 0 44,662 5,379
WP CAREY INC COM 92936U109   3,359,704 43,379 SH   DFND 23 0 43,379 0
WP CAREY INC COM 92937A102   566,690 9,521 SH   DFND 2 0 0 9,521
WPP PLC-SPONSORED ADR ADR 92937A102   662,476 11,130 SH   DFND 16 0 0 11,130
WPP PLC-SPONSORED ADR ADR 92937A102   2,083 35 SH   DFND 18 0 0 35
WPP PLC-SPONSORED ADR ADR 92939U106   314,194,026 3,314,632 SH   DFND 2 0 2,926,927 387,705
WEC ENERGY GROUP INC COM 92939U106   10,812,980 114,073 SH   DFND 2,3 0 114,073 0
WEC ENERGY GROUP INC COM 92939U106   747,419 7,885 SH   DFND 10 0 7,885 0
WEC ENERGY GROUP INC COM 92939U106   11,536,877 121,447 SH   DFND 16 0 0 121,447
WEC ENERGY GROUP INC COM 92939U106   72,988 770 SH   DFND 16,18 0 770 0
WEC ENERGY GROUP INC COM 92939U106   76,905 811 SH   DFND 18 0 700 111
WEC ENERGY GROUP INC COM 92939U106   1,796,650 18,954 SH   DFND 19 0 17,413 1,541
WEC ENERGY GROUP INC COM 929566107   7,661,162 311,556 SH   DFND 2 0 305,731 5,825
WABASH NATIONAL CORP COM 929566107   77,710 3,160 SH   DFND 16 0 0 3,160
WABASH NATIONAL CORP COM 929740108   8,416,984 83,287 SH   DFND 2 0 72,517 10,770
WABTEC CORP COM 929740108   436,478 4,319 SH   DFND 10 0 4,319 0
WABTEC CORP COM 929740108   1,024,851 10,140 SH   DFND 16 0 0 10,140
WABTEC CORP COM 929740108   14,260 141 SH   DFND 18 0 106 35
WABTEC CORP COM 929740108   1,387,857 13,733 SH   DFND 19 0 8,450 5,283
WABTEC CORP COM 931142103   1,364,268,515 9,251,725 SH   DFND 2 0 8,356,986 894,739
WALMART INC COM 931142103   33,745,554 228,861 SH   DFND 2,3 0 228,861 0
WALMART INC COM 931142103   536,718 3,640 SH   DFND 3 0 3,640 0
WALMART INC COM 931142103   8,926,918 60,542 SH   DFND 10 0 37,319 23,223
WALMART INC COM 931142103   96,228,193 651,810 SH   DFND 16 0 0 651,810
WALMART INC COM 931142103   293,966 1,994 SH   DFND 16,18 0 1,994 0
WALMART INC COM 931142103   1,103,105 7,481 SH   DFND 18 0 7,481 0
WALMART INC COM 931142103   9,762,222 66,207 SH   DFND 19 0 22,339 43,868
WALMART INC COM 931427108   7,961,111 230,223 SH   DFND 2 0 208,423 21,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   635,442 18,376 SH   DFND 10 0 18,376 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,057,170 667,043 SH   DFND 16 0 0 667,043
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,541 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   74,964 2,168 SH   DFND 18 0 2,134 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   763,803 22,088 SH   DFND 19 0 0 22,088
WALGREENS BOOTS ALLIANCE INC COM 93148P102   8,575,981 112,590 SH   DFND 2 0 111,385 1,205
WALKER & DUNLOP INC COM 93148P102   191,807 2,518 SH   DFND 16 0 0 2,518
WALKER & DUNLOP INC COM 934423104   117,233,078 7,763,780 SH   DFND 2 0 7,558,298 205,482
WARNER BROS DISCOVERY INC COM 934423104   1,088,061 72,057 SH   DFND 10 0 72,057 0
WARNER BROS DISCOVERY INC COM 934423104   3,600,470 238,004 SH   DFND 16 0 0 238,004
WARNER BROS DISCOVERY INC COM 934423104   15,780 1,045 SH   DFND 16,18 0 1,045 0
WARNER BROS DISCOVERY INC COM 934423104   118,459 7,845 SH   DFND 18 0 7,780 65
WARNER BROS DISCOVERY INC COM 934423104   2,745,693 181,834 SH   DFND 19 0 119,723 62,111
WARNER BROS DISCOVERY INC COM 934550203   14,507,641 434,751 SH   DFND 2 0 434,751 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   15,016 450 SH   DFND 16 0 0 450
WARNER MUSIC GROUP CORP-CL A COM 93627C101   9,817,613 267,437 SH   DFND 2 0 260,665 6,772
WARRIOR MET COAL INC COM 93627C101   3,671 100 SH   DFND 16 0 0 100
WARRIOR MET COAL INC COM 938824109   26,199,490 869,837 SH   DFND 2 0 825,677 44,160
WASHINGTON FEDERAL INC COM 938824109   1,797,230 59,669 SH   DFND 3 0 59,669 0
WASHINGTON FEDERAL INC COM 938824109   94,429 3,135 SH   DFND 16 0 0 3,135
WASHINGTON FEDERAL INC COM 939653101   8,854,677 495,659 SH   DFND 2 0 495,659 0
ELME COMMUNITIES COM 939653101   43,514 2,436 SH   DFND 16 0 0 2,436
ELME COMMUNITIES COM 940610108   701,935 20,248 SH   DFND 2 0 20,248 0
WASHINGTON TRUST BANCORP COM 940610108   2,842 82 SH   DFND 16 0 0 82
WASHINGTON TRUST BANCORP COM 94106B101   14,777,578 106,260 SH   DFND 2 0 106,260 0
WASTE CONNECTIONS INC COM 94106B101   12,483,340 89,763 SH   DFND 2,10 0 89,763 0
WASTE CONNECTIONS INC COM 94106B101   51,998,786 373,182 SH   DFND 10 0 362,643 10,539
WASTE CONNECTIONS INC COM 94106B101   1,284,380 9,236 SH   DFND 16 0 0 9,236
WASTE CONNECTIONS INC COM 94106B101   106,202 764 SH   DFND 18 0 744 20
WASTE CONNECTIONS INC COM 94106B101   55,189,538 295,134 SH   DFND 19 0 289,894 5,240
WASTE CONNECTIONS INC COM 94106L109   673,392,343 4,126,937 SH   DFND 2 0 3,541,134 585,803
WASTE MANAGEMENT INC COM 94106L109   19,416,251 118,994 SH   DFND 2,3 0 118,994 0
WASTE MANAGEMENT INC COM 94106L109   1,674,451 10,262 SH   DFND 10 0 10,262 0
WASTE MANAGEMENT INC COM 94106L109   232,727,188 1,424,318 SH   DFND 16 0 0 1,424,318
WASTE MANAGEMENT INC COM 94106L109   365,389 2,239 SH   DFND 16,18 0 2,239 0
WASTE MANAGEMENT INC COM 94106L109   930,883 5,705 SH   DFND 18 0 5,639 66
WASTE MANAGEMENT INC COM 94106L109   6,604,306 40,475 SH   DFND 19 0 32,188 8,287
WASTE MANAGEMENT INC COM 941848103   7,964,922 25,724 SH   DFND 2 0 25,724 0
WATERS CORP COM 941848103   459,801 1,485 SH   DFND 10 0 1,485 0
WATERS CORP COM 941848103   2,308,911 7,459 SH   DFND 16 0 0 7,459
WATERS CORP COM 941848103   28,486 92 SH   DFND 16,18 0 92 0
WATERS CORP COM 941848103   1,858 6 SH   DFND 18 0 0 6
WATERS CORP COM 941848103   9,940,052 32,103 SH   DFND 19 0 25,493 6,610
WATERS CORP COM 94188P101   643,903 42,558 SH   DFND 2 0 42,558 0
WATERSTONE FINANCIAL INC COM 942622200   18,851,935 59,253 SH   DFND 2 0 57,725 1,528
WATSCO INC COM 942622200   1,914,249 6,017 SH   DFND 16 0 0 6,017
WATSCO INC COM 942749102   5,787,178 34,382 SH   DFND 2 0 33,233 1,149
WATTS WATER TECHNOLOGIES-A COM 942749102   1,141,169 6,776 SH   DFND 16 0 0 6,776
WATTS WATER TECHNOLOGIES-A COM 94419L101   393,193 11,450 SH   DFND 2 0 11,450 0
WAYFAIR INC- CLASS A COM 94419L101   40,541 1,181 SH   DFND 16 0 0 1,181
WAYFAIR INC- CLASS A COM 94419LAF8   22,266,919 33,745,000 PRN   DFND 2 0 0 33,745,000
WAYFAIR INC CONV BND 947890109   11,348,112 287,877 SH   DFND 2 0 282,520 5,357
WEBSTER FINANCIAL CORP COM 947890109   171,477 4,350 SH   DFND 10 0 4,350 0
WEBSTER FINANCIAL CORP COM 947890109   1,271,606 32,677 SH   DFND 16 0 0 32,677
WEBSTER FINANCIAL CORP COM 947890109   670 17 SH   DFND 18 0 0 17
WEBSTER FINANCIAL CORP COM 947890109   10,752,278 272,762 SH   DFND 19 0 269,071 3,691
WEBSTER FINANCIAL CORP COM 948596101   273,177 13,618 SH   DFND 2 0 13,618 0
WEIBO CORP-SPON ADR ADR 948596101   38,054 1,897 SH   DFND 10 0 1,897 0
WEIBO CORP-SPON ADR ADR 948596101   3,870 193 SH   DFND 16 0 0 193
WEIBO CORP-SPON ADR ADR 948596101   56,629 2,823 SH   DFND 19 0 0 2,823
WEIBO CORP-SPON ADR ADR 949746101   1,564,753,027 41,860,701 SH   DFND 2 0 35,611,074 6,249,627
WELLS FARGO & CO COM 949746101   27,084,576 724,574 SH   DFND 2,3 0 724,574 0
WELLS FARGO & CO COM 949746101   9,853,144 263,594 SH   DFND 10 0 95,258 168,336
WELLS FARGO & CO COM 949746101   23,692,262 634,284 SH   DFND 16 0 0 634,284
WELLS FARGO & CO COM 949746101   5,607 150 SH   DFND 16,18 0 150 0
WELLS FARGO & CO COM 949746101   252,405 6,752 SH   DFND 18 0 6,538 214
WELLS FARGO & CO COM 949746101   53,947,377 1,443,215 SH   DFND 19 0 1,355,064 88,151
WELLS FARGO & CO COM 949746804   1,346,806 1,145 SH   DFND 16 0 0 1,145
WFC 7 1/2 PERP CONV PRF 949746804   12,939 11 SH   DFND 18 0 0 11
WFC 7 1/2 PERP CONV PRF 94987B105   1,031,716 162,988 SH   DFND 16 0 0 162,988
ALLSPRING INCOME OPPORTUNITI COM 94987D101   2,260,157 249,708 SH   DFND 16 0 0 249,708
ALLSPRING MULTI-SECTOR INCOM COM 95040Q104   144,950,369 2,021,905 SH   DFND 2 0 2,021,718 187
WELLTOWER INC COM 95040Q104   310,489 4,331 SH   DFND 2,3 0 4,331 0
WELLTOWER INC COM 95040Q104   957,276 13,353 SH   DFND 10 0 13,353 0
WELLTOWER INC COM 95040Q104   5,843,363 81,539 SH   DFND 16 0 0 81,539
WELLTOWER INC COM 95040Q104   65,088 908 SH   DFND 18 0 908 0
WELLTOWER INC COM 95040Q104   2,830,321 39,480 SH   DFND 19 0 13,372 26,108
WELLTOWER INC COM 95040Q104   8,734,229 145,500 SH   DFND 23 0 145,500 0
WELLTOWER INC COM 95058W100   7,672,179 352,258 SH   DFND 2 0 345,891 6,367
WENDY'S CO/THE COM 95058W100   197,209 9,055 SH   DFND 16 0 0 9,055
WENDY'S CO/THE COM 950755108   10,302,621 226,481 SH   DFND 2 0 200,812 25,669
WERNER ENTERPRISES INC COM 950755108   1,911,080 42,011 SH   DFND 3 0 42,011 0
WERNER ENTERPRISES INC COM 950755108   25,668 564 SH   DFND 16 0 0 564
WERNER ENTERPRISES INC COM 950810101   2,627,343 85,575 SH   DFND 2 0 85,575 0
WESBANCO INC COM 950810101   579,739 18,884 SH   DFND 16 0 0 18,884
WESBANCO INC COM 95082P105   16,514,453 106,862 SH   DFND 2 0 106,862 0
WESCO INTERNATIONAL INC COM 95082P105   3,529,984 22,851 SH   DFND 16 0 0 22,851
WESCO INTERNATIONAL INC COM 952845105   149,232 2,095 SH   DFND 16 0 0 2,095
WEST FRASER TIMBER CO LTD COM 952845105   179,979 1,867 SH   DFND 19 0 0 1,867
WEST FRASER TIMBER CO LTD COM 955306105   75,386,328 217,584 SH   DFND 2 0 217,584 0
WEST PHARMACEUTICAL SERVICES COM 955306105   125,076 361 SH   DFND 2,3 0 361 0
WEST PHARMACEUTICAL SERVICES COM 955306105   641,316 1,851 SH   DFND 10 0 1,851 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,654,958 4,775 SH   DFND 16 0 0 4,775
WEST PHARMACEUTICAL SERVICES COM 955306105   111,643,721 322,232 SH   DFND 17 0 322,232 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,644,693 4,747 SH   DFND 19 0 2,708 2,039
WEST PHARMACEUTICAL SERVICES COM 957090103   4,441,606 100,262 SH   DFND 2 0 97,994 2,268
WESTAMERICA BANCORPORATION COM 957090103   187,256 4,227 SH   DFND 16 0 0 4,227
WESTAMERICA BANCORPORATION COM 957638109   9,305,580 261,834 SH   DFND 2 0 248,334 13,500
WESTERN ALLIANCE BANCORP COM 957638109   513,731 14,455 SH   DFND 2,3 0 14,455 0
WESTERN ALLIANCE BANCORP COM 957638109   129,225 3,636 SH   DFND 16 0 49 3,587
WESTERN ALLIANCE BANCORP COM 957638109   14,470,893 407,172 SH   DFND 17 0 407,172 0
WESTERN ALLIANCE BANCORP COM 95766A101   2,215,722 258,276 SH   DFND 16 0 0 258,276
WESTERN ASSET EMRG MRKT DBT COM 95766A101   12,241 1,425 SH   DFND 18 0 1,425 0
WESTERN ASSET EMRG MRKT DBT COM 95766B109   1,450,329 208,381 SH   DFND 16 0 0 208,381
WESTERN ASSET GLOBAL HIGH IN COM 95766J102   479,458 98,654 SH   DFND 16 0 0 98,654
WESTERN ASSET HIGH INC II COM 95766M105   994,848 96,775 SH   DFND 16 0 0 96,775
WESTERN ASSET MANAGED MUNICI COM 95766T100   447,556 37,482 SH   DFND 16 0 0 37,482
WESTERN ASSET INVESTMENT GRA COM 95790A101   321,516 18,991 SH   DFND 16 0 0 18,991
WESTERN ASSET INV GRA DEF OP COM 95790B109   131,837 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET MORT DEF OPP COM 95790C107   1,612,926 127,002 SH   DFND 16 0 0 127,002
WESTERN ASSET GL CORP DEF OP COM 95790K109   545,300 41,000 SH   DFND 16 0 0 41,000
WESTERN ASSET DIVERS INC COM 958102105   194,738,944 5,169,603 SH   DFND 2 0 5,138,613 30,990
WESTERN DIGITAL CORP COM 958102105   7,532,079 199,949 SH   DFND 10 0 8,055 191,894
WESTERN DIGITAL CORP COM 958102105   1,439,388 38,210 SH   DFND 16 0 0 38,210
WESTERN DIGITAL CORP COM 958102105   5,236 139 SH   DFND 18 0 77 62
WESTERN DIGITAL CORP COM 958102105   294,994 7,831 SH   DFND 19 0 0 7,831
WESTERN DIGITAL CORP COM 958102AP0   90,616 94,000 PRN   DFND 16 0 0 94,000
WESTERN DIGITAL CORPORATION CONV BND 958892101   6,531,769 795,587 SH   DFND 2 0 795,587 0
WESTERN NEW ENGLAND BANCORP COM 959802109   8,544,078 766,285 SH   DFND 2 0 746,628 19,657
WESTERN UNION CO COM 959802109   1,804,629 162,104 SH   DFND 16 0 0 162,104
WESTERN UNION CO COM 959802109   4,460 400 SH   DFND 18 0 400 0
WESTERN UNION CO COM 959802109   5,802,572 520,410 SH   DFND 19 0 520,410 0
WESTERN UNION CO COM 959802109   5,372,092 481,802 SH   DFND 22 0 0 481,802
WESTERN UNION CO COM 960413102   14,402,744 124,183 SH   DFND 2 0 122,108 2,075
WESTLAKE CORP COM 960413102   171,882 1,482 SH   DFND 10 0 1,482 0
WESTLAKE CORP COM 960413102   637,718 5,499 SH   DFND 16 0 0 5,499
WESTLAKE CORP COM 960413102   69,008 595 SH   DFND 19 0 0 595
WESTLAKE CORP COM 960908309   10,954 11,500 SH   DFND 16 0 0 11,500
WESTPORT FUEL SYSTEMS INC COM 96145D105   7,709,125 253,007 SH   DFND 2 0 253,007 0
WESTROCK CO COM 96145D105   10,220,765 335,437 SH   DFND 10 0 335,437 0
WESTROCK CO COM 96145D105   2,369,432 77,763 SH   DFND 16 0 0 77,763
WESTROCK CO COM 96145D105   2,011 66 SH   DFND 18 0 66 0
WESTROCK CO COM 96145D105   882,076 28,949 SH   DFND 19 0 24,591 4,358
WESTROCK CO COM 96208T104   11,133,067 60,542 SH   DFND 2 0 58,672 1,870
WEX INC COM 96208T104   2,932,406 15,944 SH   DFND 16 0 0 15,944
WEX INC COM 96208T104   13,792 75 SH   DFND 18 0 75 0
WEX INC COM 96208T104   43,072,739 234,231 SH   DFND 19 0 234,231 0
WEX INC COM 96209A104   14,652 18,850 SH   DFND 2 0 18,850 0
WEWORK INC-CL A COM 96209A104   2,487 3,200 SH   DFND 16 0 0 3,200
WEWORK INC-CL A COM 962166104   226,313,934 7,511,249 SH   DFND 2 0 5,645,822 1,865,427
WEYERHAEUSER CO COM 962166104   2,367,887 78,589 SH   DFND 10 0 23,878 54,711
WEYERHAEUSER CO COM 962166104   1,784,844 59,289 SH   DFND 16 0 0 59,289
WEYERHAEUSER CO COM 962166104   162,264 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104   7,355,486 244,125 SH   DFND 19 0 223,912 20,213
WEYERHAEUSER CO COM 962879102   6,615 137 SH   DFND 2 0 137 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,771,310 223,651 SH   DFND 16 0 0 223,651
WHEATON PRECIOUS METALS CORP COM 962879102   3,179 66 SH   DFND 18 0 66 0
WHEATON PRECIOUS METALS CORP COM 962879102   51,061,641 1,032,344 SH   DFND 19 0 743,164 289,180
WHEATON PRECIOUS METALS CORP COM 96328L106   7,922 12,519 SH   DFND 16 0 0 12,519
WHEELS UP EXPERIENCE INC COM 963320106   5,210,830 39,470 SH   DFND 2 0 39,463 7
WHIRLPOOL CORP COM 963320106   179,811 1,362 SH   DFND 10 0 1,362 0
WHIRLPOOL CORP COM 963320106   3,252,401 24,636 SH   DFND 16 0 0 24,636
WHIRLPOOL CORP COM 963320106   2,112 16 SH   DFND 18 0 16 0
WHIRLPOOL CORP COM 963320106   456,393 3,457 SH   DFND 19 0 2,061 1,396
WHIRLPOOL CORP COM 966084204   3,332,037 362,178 SH   DFND 2 0 352,628 9,550
WHITESTONE REIT COM 966084204   80,942 8,798 SH   DFND 16 0 0 8,798
WHITESTONE REIT COM 968223206   5,033,703 129,835 SH   DFND 2 0 125,906 3,929
WILEY (JOHN) & SONS-CLASS A COM 968223206   1,422,985 36,776 SH   DFND 16 0 0 36,776
WILEY (JOHN) & SONS-CLASS A COM 96927A105   148,423 13,100 SH   DFND 2 0 0 13,100
WILLIAM PENN BANCORP COM 969457100   324,879,392 10,880,086 SH   DFND 2 0 7,510,320 3,369,766
WILLIAMS COS INC COM 969457100   5,585,224 187,047 SH   DFND 10 0 162,337 24,710
WILLIAMS COS INC COM 969457100   6,742,893 225,675 SH   DFND 16 0 0 225,675
WILLIAMS COS INC COM 969457100   74,759 2,504 SH   DFND 16,18 0 2,504 0
WILLIAMS COS INC COM 969457100   95,283 3,191 SH   DFND 18 0 2,054 1,137
WILLIAMS COS INC COM 969457100   14,904,141 499,134 SH   DFND 19 0 491,911 7,223
WILLIAMS COS INC COM 969904101   24,212,163 199,015 SH   DFND 2 0 136,833 62,182
WILLIAMS-SONOMA INC COM 969904101   67,156 552 SH   DFND 2,3 0 552 0
WILLIAMS-SONOMA INC COM 969904101   2,360,212 19,411 SH   DFND 16 0 0 19,411
WILLIAMS-SONOMA INC COM 969904101   60,099,797 493,998 SH   DFND 17 0 493,998 0
WILLIAMS-SONOMA INC COM 969904101   4,501 37 SH   DFND 18 0 37 0
WILLIAMS-SONOMA INC COM 971378104   41,281,683 880,582 SH   DFND 2 0 859,028 21,554
WILLSCOT MOBILE MINI HOLDING COM 971378104   34,597 738 SH   DFND 2,3 0 738 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   184,925,520 3,944,657 SH   DFND 10 0 3,797,376 147,281
WILLSCOT MOBILE MINI HOLDING COM 971378104   613,050 13,077 SH   DFND 16 0 0 13,077
WILLSCOT MOBILE MINI HOLDING COM 971378104   30,768,985 656,335 SH   DFND 17 0 656,335 0
WILLSCOT MOBILE MINI HOLDING COM 974155103   11,047,843 60,180 SH   DFND 2 0 58,872 1,308
WINGSTOP INC COM 974155103   81,877 446 SH   DFND 2,3 0 446 0
WINGSTOP INC COM 974155103   22,556,842 122,872 SH   DFND 10 0 122,872 0
WINGSTOP INC COM 974155103   49,479 270 SH   DFND 16 0 0 270
WINGSTOP INC COM 974155103   73,257,232 399,048 SH   DFND 17 0 399,048 0
WINGSTOP INC COM 974637100   11,485,474 199,055 SH   DFND 2 0 194,964 4,091
WINNEBAGO INDUSTRIES COM 974637100   1,065,901 18,523 SH   DFND 16 0 0 18,523
WINNEBAGO INDUSTRIES COM 97650W108   12,181,629 166,986 SH   DFND 2 0 146,925 20,061
WINTRUST FINANCIAL CORP COM 97650W108   2,453,819 33,637 SH   DFND 3 0 33,637 0
WINTRUST FINANCIAL CORP COM 97650W108   201,019 2,756 SH   DFND 16 0 0 2,756
WINTRUST FINANCIAL CORP COM 97651M109   59,883 13,337 SH   DFND 2 0 0 13,337
WIPRO LTD-ADR ADR 97651M109   1,820,221 405,547 SH   DFND 16 0 0 405,547
WIPRO LTD-ADR ADR 97651M109   25,095 5,589 SH   DFND 16,18 0 0 5,589
WIPRO LTD-ADR ADR 97717P104   2,422,067 413,322 SH   DFND 2 0 399,222 14,100
WISDOMTREE INC COM 97717P104   13,752 2,347 SH   DFND 16 0 0 2,347
WISDOMTREE INC COM 97717W109   10,193,507 168,242 SH   DFND 16 0 0 168,242
WISDOMTREE US TOTAL DIVIDEND COM 97717W208   12,605,442 153,329 SH   DFND 16 0 0 153,329
WISDOMTREE US HIGH DIVIDEND COM 97717W208   50,596 615 SH   DFND 18 0 615 0
WISDOMTREE US HIGH DIVIDEND COM 97717W281   8,512,762 185,935 SH   DFND 16 0 0 185,935
WISDOMTREE EM SMALL CAP COM 97717W307   90,268,394 1,459,349 SH   DFND 16 0 0 1,459,349
WISDOMTREE US LARGECAP DIVID COM 97717W307   64,706 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   28,703 464 SH   DFND 18 0 464 0
WISDOMTREE US LARGECAP DIVID COM 97717W315   62,396,817 1,648,400 SH   DFND 16 0 0 1,648,400
WISDOMTREE EMERGING MARKETS COM 97717W315   19,619 518 SH   DFND 16,18 0 518 0
WISDOMTREE EMERGING MARKETS COM 97717W315   162,268 4,286 SH   DFND 18 0 4,286 0
WISDOMTREE EMERGING MARKETS COM 97717W422   5,987,554 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422   1,241,900 39,375 SH   DFND 16 0 0 39,375
WISDOMTREE INDIA EARNINGS COM 97717W430   8,248,802 397,104 SH   DFND 16 0 0 397,104
WISDOMTREE INTEREST RATE HED COM 97717W505   57,248,945 1,396,092 SH   DFND 16 0 0 1,396,092
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   127,776 3,118 SH   DFND 16,18 0 3,118 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   141,281 3,448 SH   DFND 18 0 3,448 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W562   11,673,270 270,112 SH   DFND 16 0 0 270,112
WISDOMTREE US SMALLCAP FUND COM 97717W562   22,453 520 SH   DFND 16,18 0 520 0
WISDOMTREE US SMALLCAP FUND COM 97717W570   2,813,068 56,555 SH   DFND 16 0 0 56,555
WISDOMTREE US MIDCAP FUND COM 97717W588   346,355 7,922 SH   DFND 16 0 0 7,922
WISDOMTREE US LARGE CAP FUND COM 97717W604   20,967,732 734,169 SH   DFND 16 0 0 734,169
WISDOMTREE US SMALLCAP DIVID COM 97717W604   8,140 285 SH   DFND 16,18 0 285 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   89,336 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE US SMALLCAP DIVID COM 97717W760   10,896,007 178,808 SH   DFND 16 0 0 178,808
WISDOMTREE INTL S/C DVD FUND COM 97717W760   13,894 228 SH   DFND 16,18 0 228 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   15,191 249 SH   DFND 18 0 249 0
WISDOMTREE INTL S/C DVD FUND COM 97717W794   423,323 9,065 SH   DFND 16 0 0 9,065
WISDOMTREE INTL L/C DVD FUND COM 97717W844   25,755,099 725,907 SH   DFND 16 0 0 725,907
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   145,250 4,095 SH   DFND 16,18 0 4,095 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   72,146 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W851   2,404,211 33,996 SH   DFND 16 0 0 33,996
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   70,720 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W869   288,045 4,940 SH   DFND 16 0 0 4,940
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   4,665 80 SH   DFND 18 0 80 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W877   1,846,461 39,458 SH   DFND 16 0 0 39,458
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   13,711 293 SH   DFND 18 0 293 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717X263   244,180 7,900 SH   DFND 16 0 0 7,900
WISDOMTREE DY CUR HDG INTL COM 97717X578   25,619,922 919,471 SH   DFND 16 0 0 919,471
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   95,213 3,420 SH   DFND 16,18 0 0 3,420
WISDMTREE EMERG MKT EX-ST OW COM 97717X594   23,457,293 595,601 SH   DFND 16 0 0 595,601
WISDOMTREE INTERNATIONAL HED COM 97717X594   145,980 3,703 SH   DFND 16,18 0 3,703 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   77,779 1,973 SH   DFND 18 0 1,973 0
WISDOMTREE INTERNATIONAL HED COM 97717X669   274,393,798 4,398,170 SH   DFND 16 0 0 4,398,170
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,145,884 18,381 SH   DFND 16,18 0 18,381 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   208,839 3,350 SH   DFND 18 0 3,350 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X701   1,992,513 24,237 SH   DFND 16 0 0 24,237
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   51,463 626 SH   DFND 18 0 626 0
WISDOMTREE EUROPE HEDGED EQU COM 97717Y527   496,527,603 9,882,372 SH   DFND 16 0 3,177,765 6,704,607
WISDOMTREE FLOATING RATE TRE COM 97717Y527   138,997 2,765 SH   DFND 16,18 0 2,765 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   147,542 2,935 SH   DFND 18 0 2,935 0
WISDOMTREE FLOATING RATE TRE COM 97717Y691   1,322,006 44,517 SH   DFND 16 0 0 44,517
WISDOMTREE CLOUD COMPUTING COM 977852102   12,343,099 190,040 SH   DFND 2 0 185,177 4,863
WOLFSPEED INC COM 977852102   19,745 304 SH   DFND 2,3 0 304 0
WOLFSPEED INC COM 977852102   206,866 3,185 SH   DFND 10 0 3,185 0
WOLFSPEED INC COM 977852102   716,983 11,039 SH   DFND 16 0 0 11,039
WOLFSPEED INC COM 977852102   17,974,133 276,738 SH   DFND 17 0 276,738 0
WOLFSPEED INC COM 977852102   13,120 202 SH   DFND 18 0 161 41
WOLFSPEED INC COM 977852102   149,255 2,298 SH   DFND 19 0 0 2,298
WOLFSPEED INC COM 978097103   5,113,009 299,791 SH   DFND 2 0 296,691 3,100
WOLVERINE WORLD WIDE INC COM 978097103   92,445 5,422 SH   DFND 16 0 0 5,422
WOLVERINE WORLD WIDE INC COM 980228308   828,999 34,546 SH   DFND 2 0 0 34,546
WOODSIDE ENERGY GROUP-ADR ADR 980228308   148,824 6,635 SH   DFND 16 0 0 6,635
WOODSIDE ENERGY GROUP-ADR ADR 980228308   2,736 122 SH   DFND 18 0 0 122
WOODSIDE ENERGY GROUP-ADR ADR 980745103   7,253,676 74,496 SH   DFND 2 0 73,713 783
WOODWARD INC COM 980745103   180,232 1,851 SH   DFND 16 0 0 1,851
WOODWARD INC COM 980745103   22,103 227 SH   DFND 18 0 227 0
WOODWARD INC COM 981064108   233,271 8,873 SH   DFND 2 0 0 8,873
WOORI FINANCIAL-SPON ADR ADR 98138H101   57,392,922 277,878 SH   DFND 2 0 228,691 49,187
WORKDAY INC-CLASS A COM 98138H101   1,169,223 5,661 SH   DFND 10 0 5,661 0
WORKDAY INC-CLASS A COM 98138H101   6,852,584 33,185 SH   DFND 16 0 0 33,185
WORKDAY INC-CLASS A COM 98138H101   38,210 185 SH   DFND 18 0 133 52
WORKDAY INC-CLASS A COM 98138H101   10,947,653 53,005 SH   DFND 19 0 41,059 11,946
WORKDAY INC-CLASS A COM 98138J206   47 35 SH   DFND 2 0 35 0
WORKHORSE GROUP INC COM 98138J206   44,844 33,717 SH   DFND 16 0 0 33,717
WORKHORSE GROUP INC COM 98139A105   41,942,733 409,557 SH   DFND 2 0 409,188 369
WORKIVA INC COM 98139A105   40,350 394 SH   DFND 2,3 0 394 0
WORKIVA INC COM 98139A105   2,083,531 20,345 SH   DFND 3 0 20,345 0
WORKIVA INC COM 98139A105   74,563,083 728,084 SH   DFND 10 0 619,969 108,115
WORKIVA INC COM 98139A105   3,556,494 34,711 SH   DFND 16 0 0 34,711
WORKIVA INC COM 98139A105   36,795,606 359,297 SH   DFND 17 0 359,297 0
WORKIVA INC COM 981419104   2,181,615 26,193 SH   DFND 2 0 26,193 0
WORLD ACCEPTANCE CORP COM 981475106   10,925,564 427,615 SH   DFND 2 0 379,073 48,542
WORLD FUEL SERVICES CORP COM 981475106   1,877,899 73,499 SH   DFND 3 0 73,499 0
WORLD FUEL SERVICES CORP COM 981475106   18,115 709 SH   DFND 16 0 0 709
WORLD FUEL SERVICES CORP COM 981475106   6,970,040 272,800 SH   DFND 19 0 255,192 17,608
WORLD FUEL SERVICES CORP COM 98149E303   44,006,530 1,126,107 SH   DFND 16 0 0 1,126,107
SPDR GOLD MINISHARES TRUST COM 98149E303   24,053 615 SH   DFND 16,18 0 0 615
SPDR GOLD MINISHARES TRUST COM 98149E303   102,116 2,611 SH   DFND 18 0 0 2,611
SPDR GOLD MINISHARES TRUST COM 98156Q108   48,661,018 533,213 SH   DFND 2 0 531,802 1,411
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   2,568,878 28,149 SH   DFND 3 0 28,149 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   98,104 1,075 SH   DFND 16 0 0 1,075
WORLD WRESTLING ENTERTAIN-A COM 981811102   3,528,339 54,576 SH   DFND 2 0 52,610 1,966
WORTHINGTON INDUSTRIES COM 981811102   227,583 3,520 SH   DFND 16 0 0 3,520
WORTHINGTON INDUSTRIES COM 98262P101   115,182 27,957 SH   DFND 2 0 27,957 0
WW INTERNATIONAL INC COM 98262P101   33,302 8,083 SH   DFND 16 0 0 8,083
WW INTERNATIONAL INC COM 98311A105   8,978,049 132,322 SH   DFND 2 0 129,987 2,335
WYNDHAM HOTELS & RESORTS INC COM 98311A105   539,520 7,952 SH   DFND 16 0 0 7,952
WYNDHAM HOTELS & RESORTS INC COM 983134107   2,421,733 21,640 SH   DFND 2 0 21,635 5
WYNN RESORTS LTD COM 983134107   301,150 2,691 SH   DFND 10 0 2,691 0
WYNN RESORTS LTD COM 983134107   7,843,776 70,090 SH   DFND 16 0 0 70,090
WYNN RESORTS LTD COM 983134107   2,350 21 SH   DFND 18 0 21 0
WYNN RESORTS LTD COM 983134107   723,498 6,465 SH   DFND 19 0 4,400 2,065
WYNN RESORTS LTD COM 983793100   4,697,817 147,267 SH   DFND 2 0 143,812 3,455
XPO INC COM 983793100   944,240 29,600 SH   DFND 16 0 0 29,600
XPO INC COM 983793100   670 21 SH   DFND 18 0 21 0
XPO INC COM 983793100   236,060 7,400 SH   DFND 19 0 7,400 0
XPO INC COM 98379L100   5,921,163 87,140 SH   DFND 2 0 85,498 1,642
XPEL INC COM 98379L100   13,646,807 200,836 SH   DFND 10 0 165,256 35,580
XPEL INC COM 98379L100   427,745 6,295 SH   DFND 16 0 0 6,295
XPEL INC COM 98389B100   342,229,721 5,074,144 SH   DFND 2 0 4,560,715 513,429
XCEL ENERGY INC COM 98389B100   9,883,399 146,551 SH   DFND 2,3 0 146,551 0
XCEL ENERGY INC COM 98389B100   49,036,974 727,120 SH   DFND 10 0 727,120 0
XCEL ENERGY INC COM 98389B100   4,431,394 65,711 SH   DFND 16 0 0 65,711
XCEL ENERGY INC COM 98389B100   187,878 2,786 SH   DFND 18 0 2,786 0
XCEL ENERGY INC COM 98389B100   8,683,305 128,756 SH   DFND 19 0 120,181 8,575
XCEL ENERGY INC COM 984017103   9,253,840 706,848 SH   DFND 2 0 694,832 12,016
XENIA HOTELS & RESORTS INC COM 984017103   110,926 7,694 SH   DFND 16 0 0 7,694
XENIA HOTELS & RESORTS INC COM 984017103   43,568 3,328 SH   DFND 18 0 3,328 0
XENIA HOTELS & RESORTS INC COM 98401F105   9,198,205 329,803 SH   DFND 2 0 293,363 36,440
XENCOR INC COM 98401F105   1,586,941 56,900 SH   DFND 3 0 56,900 0
XENCOR INC COM 98401F105   12,299 441 SH   DFND 16 0 0 441
XENCOR INC COM 98419M100   10,752,585 102,699 SH   DFND 2 0 102,699 0
XYLEM INC COM 98419M100   4,516,236 43,135 SH   DFND 10 0 43,135 0
XYLEM INC COM 98419M100   6,510,264 62,180 SH   DFND 16 0 0 62,180
XYLEM INC COM 98419M100   32,876 314 SH   DFND 16,18 0 314 0
XYLEM INC COM 98419M100   7,567 72 SH   DFND 18 0 60 12
XYLEM INC COM 98419M100   160,006,414 1,528,237 SH   DFND 19 0 1,510,194 18,043
XYLEM INC COM 98421M106   4,415,777 286,575 SH   DFND 2 0 282,175 4,400
XEROX HOLDINGS CORP COM 98421M106   32,477 2,109 SH   DFND 16 0 0 2,109
XEROX HOLDINGS CORP COM 98422D105   125,615 11,306 SH   DFND 16 0 0 11,306
XPENG INC - ADR ADR 98422D105   1,504,294 135,400 SH   DFND 19 0 135,400 0
XPENG INC - ADR ADR 98422E103   806,111 494,547 SH   DFND 2 0 494,547 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   121,761 74,700 SH   DFND 16 0 0 74,700
XERIS BIOPHARMA HOLDINGS INC COM 98422X101   28,748,575 945,988 SH   DFND 2 0 945,159 829
XPONENTIAL FITNESS INC-A COM 98422X101   1,615,259 53,151 SH   DFND 3 0 53,151 0
XPONENTIAL FITNESS INC-A COM 98422X101   37,271,148 1,226,428 SH   DFND 10 0 1,226,428 0
XPONENTIAL FITNESS INC-A COM 98422X101   382,063 12,572 SH   DFND 16 0 0 12,572
XPONENTIAL FITNESS INC-A COM 98423F109   8,042,183 537,220 SH   DFND 2 0 536,783 437
XOMETRY INC-A COM 98423F109   474,699 31,710 SH   DFND 3 0 31,710 0
XOMETRY INC-A COM 98423F109   135 9 SH   DFND 16 0 0 9
XOMETRY INC-A COM 98423J101   14,304,659 1,308,752 SH   DFND 2 0 1,308,752 0
XPERI INC COM 98423J101   12,100 1,107 SH   DFND 16 0 0 1,107
XPERI INC COM 98462Y100   447,288 76,460 SH   DFND 16 0 0 76,460
YAMANA GOLD INC COM 985817105   10,804,990 351,954 SH   DFND 2 0 309,129 42,825
YELP INC COM 985817105   1,789,442 58,288 SH   DFND 3 0 58,288 0
YELP INC COM 985817105   50,317 1,639 SH   DFND 16 0 0 1,639
YELP INC COM 985817105   433,883 14,133 SH   DFND 19 0 0 14,133
YELP INC COM 98585X104   10,686,480 267,162 SH   DFND 2 0 247,170 19,992
YETI HOLDINGS INC COM 98585X104   15,051,200 376,280 SH   DFND 10 0 309,602 66,678
YETI HOLDINGS INC COM 98585X104   14,635,142 366,405 SH   DFND 16 0 0 366,405
YETI HOLDINGS INC COM 98585X104   69,600 1,740 SH   DFND 16,18 0 1,740 0
YETI HOLDINGS INC COM 988498101   38,359,201 290,424 SH   DFND 2 0 290,414 10
YUM! BRANDS INC COM 988498101   930,107 7,042 SH   DFND 10 0 7,042 0
YUM! BRANDS INC COM 988498101   4,841,322 36,621 SH   DFND 16 0 0 36,621
YUM! BRANDS INC COM 988498101   47,549 360 SH   DFND 16,18 0 360 0
YUM! BRANDS INC COM 988498101   354,798 2,686 SH   DFND 18 0 2,686 0
YUM! BRANDS INC COM 988498101   798,027 6,042 SH   DFND 19 0 0 6,042
YUM! BRANDS INC COM 98850P109   14,473,775 228,329 SH   DFND 2 0 228,329 0
YUM CHINA HOLDINGS INC COM 98850P109   663,059 10,460 SH   DFND 10 0 10,460 0
YUM CHINA HOLDINGS INC COM 98850P109   1,475,242 23,243 SH   DFND 16 0 0 23,243
YUM CHINA HOLDINGS INC COM 98850P109   32,202 508 SH   DFND 18 0 508 0
YUM CHINA HOLDINGS INC COM 98850P109   8,922,396 140,754 SH   DFND 19 0 129,720 11,034
YUM CHINA HOLDINGS INC COM 98887Q104   512,071 15,396 SH   DFND 2 0 15,396 0
ZAI LAB LTD-ADR ADR 98887Q104   76,199 2,291 SH   DFND 10 0 2,291 0
ZAI LAB LTD-ADR ADR 98887Q104   1,031 31 SH   DFND 16 0 0 31
ZAI LAB LTD-ADR ADR 98887Q104   97,186 2,922 SH   DFND 19 0 0 2,922
ZAI LAB LTD-ADR ADR 98888T107   7,313,341 1,011,527 SH   DFND 2 0 1,011,527 0
ZIMVIE INC COM 98888T107   1,345 186 SH   DFND 16 0 0 186
ZIMVIE INC COM 98888T107   159 22 SH   DFND 18 0 22 0
ZIMVIE INC COM 989207105   195,917,078 616,091 SH   DFND 2 0 609,993 6,098
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,362,740 7,430 SH   DFND 2,3 0 7,430 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   69,338,946 218,047 SH   DFND 10 0 215,134 2,913
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,599,328 8,175 SH   DFND 16 0 0 8,175
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   85,899,750 270,125 SH   DFND 19 0 268,622 1,503
ZEBRA TECHNOLOGIES CORP-CL A COM 98943L107   4,597,646 267,305 SH   DFND 2 0 267,305 0
ZENTALIS PHARMACEUTICALS INC COM 98954M101   357,073 8,171 SH   DFND 2 0 8,171 0
ZILLOW GROUP INC - A COM 98954M101   61,748 1,413 SH   DFND 16 0 0 1,413
ZILLOW GROUP INC - A COM 98954M200   616,398 13,861 SH   DFND 2 0 0 13,861
ZILLOW GROUP INC - C COM 98954M200   290,923 6,542 SH   DFND 10 0 0 6,542
ZILLOW GROUP INC - C COM 98954M200   215,012 4,835 SH   DFND 16 0 0 4,835
ZILLOW GROUP INC - C COM 98954M200   348,022 7,826 SH   DFND 19 0 0 7,826
ZILLOW GROUP INC - C COM 98954MAH4   15,589,588 15,254,000 PRN   DFND 2 0 0 15,254,000
ZILLOW GROUP INC CONV BND 98956A105   186,005 17,175 SH   DFND 2 0 17,175 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   5,805 536 SH   DFND 16 0 0 536
ZETA GLOBAL HOLDINGS CORP-A COM 98956P102   139,072,814 1,076,382 SH   DFND 2 0 1,066,354 10,028
ZIMMER BIOMET HOLDINGS INC COM 98956P102   355,171 2,749 SH   DFND 2,3 0 2,749 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   677,783 5,246 SH   DFND 10 0 5,246 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   921,573 6,933 SH   DFND 16 0 0 6,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102   66,868 518 SH   DFND 18 0 504 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,972,755 15,269 SH   DFND 19 0 8,355 6,914
ZIMMER BIOMET HOLDINGS INC COM 989701107   6,894,107 230,341 SH   DFND 2 0 213,203 17,138
ZIONS BANCORP NA COM 989701107   1,142,318 38,166 SH   DFND 16 0 0 38,166
ZIONS BANCORP NA COM 989701107   1,287 43 SH   DFND 18 0 43 0
ZIONS BANCORP NA COM 98978V103   275,983,151 1,658,154 SH   DFND 2 0 1,643,540 14,614
ZOETIS INC COM 98978V103   12,881,957 77,397 SH   DFND 2,10 0 77,397 0
ZOETIS INC COM 98978V103   460,706 2,768 SH   DFND 3 0 2,768 0
ZOETIS INC COM 98978V103   80,566,279 484,056 SH   DFND 10 0 475,139 8,917
ZOETIS INC COM 98978V103   24,306,198 145,893 SH   DFND 16 0 0 145,893
ZOETIS INC COM 98978V103   28,794 173 SH   DFND 16,18 0 173 0
ZOETIS INC COM 98978V103   342,127 2,056 SH   DFND 18 0 1,959 97
ZOETIS INC COM 98978V103   78,167,214 469,642 SH   DFND 19 0 431,912 37,730
ZOETIS INC COM 98980A105   229,108 7,994 SH   DFND 2 0 7,994 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   302,736 10,563 SH   DFND 10 0 10,563 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   6,821 238 SH   DFND 16 0 0 238
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   461,053 16,087 SH   DFND 19 0 0 16,087
ZTO EXPRESS CAYMAN INC-ADR ADR 98980F104   116,061,135 4,696,929 SH   DFND 2 0 4,589,747 107,182
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,386,061 137,032 SH   DFND 2,3 0 137,032 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,493,003 60,421 SH   DFND 10 0 6,559 53,862
ZOOMINFO TECHNOLOGIES INC COM 98980F104   22,165 897 SH   DFND 16 0 0 897
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,463,183 221,092 SH   DFND 19 0 200,244 20,848
ZOOMINFO TECHNOLOGIES INC COM 98980G102   202,232 1,731 SH   DFND 2 0 1,731 0
ZSCALER INC COM 98980G102   45,096 386 SH   DFND 2,3 0 386 0
ZSCALER INC COM 98980G102   2,570,143 21,999 SH   DFND 10 0 21,999 0
ZSCALER INC COM 98980G102   9,684,004 82,885 SH   DFND 16 0 0 82,885
ZSCALER INC COM 98980G102   40,125,030 343,448 SH   DFND 17 0 343,448 0
ZSCALER INC COM 98980G102   35,049 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   194,756 1,667 SH   DFND 19 0 0 1,667
ZSCALER INC COM 98980GAB8   11,146,065 10,570,000 PRN   DFND 2 0 0 10,570,000
ZSCALER INC CONV BND 98980L101   1,697,803 22,993 SH   DFND 2 0 21,016 1,977
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   408,114 5,527 SH   DFND 10 0 5,527 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,349,913 18,409 SH   DFND 16 0 0 18,409
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   349,780 4,737 SH   DFND 19 0 0 4,737
ZOOM VIDEO COMMUNICATIONS-A COM 989817101   1,729,044 93,766 SH   DFND 2 0 93,766 0
ZUMIEZ INC COM 989817101   62,346 3,381 SH   DFND 16 0 0 3,381
ZUMIEZ INC COM 989817101   325,392 17,646 SH   DFND 19 0 0 17,646
ZUMIEZ INC COM 98983L108   14,535,245 680,489 SH   DFND 2 0 680,489 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   14,333 671 SH   DFND 16 0 0 671
ZURN ELKAY WATER SOLUTIONS C COM 98983V106   131,147 13,274 SH   DFND 2 0 13,274 0
ZUORA INC - CLASS A COM 98983V106   15,324 1,551 SH   DFND 16 0 0 1,551
ZUORA INC - CLASS A COM 98983V106   683,399 69,170 SH   DFND 19 0 0 69,170
ZUORA INC - CLASS A COM 98986M103   976,184 81,349 SH   DFND 2 0 77,924 3,425
ZYNEX INC COM D18190898   444,768 43,562 SH   DFND 2 0 43,562 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   14,762 1,279 SH   DFND 16 0 0 1,279
DEUTSCHE BANK AG-REGISTERED COM D18190898   2,328 228 SH   DFND 18 0 228 0
DEUTSCHE BANK AG-REGISTERED COM F21107101   830,392 54,345 SH   DFND 2 0 54,345 0
CONSTELLIUM SE COM F21107101   14,042 919 SH   DFND 16 0 0 919
CONSTELLIUM SE COM G0084W101   12,088,320 295,125 SH   DFND 2 0 290,392 4,733
ADIENT PLC COM G0084W101   544,256 13,288 SH   DFND 16 0 200 13,088
ADIENT PLC COM G01125106   6,232,748 558,490 SH   DFND 2 0 533,522 24,968
AFYA LTD-CLASS A COM G01125106   106,712 9,562 SH   DFND 2,3 0 9,562 0
AFYA LTD-CLASS A COM G01125106   832,123 74,563 SH   DFND 2,10 0 74,563 0
AFYA LTD-CLASS A COM G01125106   3,255,954 291,752 SH   DFND 10 0 218,728 73,024
AFYA LTD-CLASS A COM G01125106   68,132 6,105 SH   DFND 19 0 6,105 0
AFYA LTD-CLASS A COM G01767105   4,056,343 143,893 SH   DFND 2 0 114,682 29,211
ALKERMES PLC COM G01767105   1,465,232 51,977 SH   DFND 3 0 51,977 0
ALKERMES PLC COM G01767105   93,873 3,330 SH   DFND 16 0 0 3,330
ALKERMES PLC COM G01767105   622,830 22,094 SH   DFND 19 0 0 22,094
ALKERMES PLC COM G0176J109   7,598,963 71,198 SH   DFND 2 0 71,198 0
ALLEGION PLC COM G0176J109   237,794 2,228 SH   DFND 10 0 2,228 0
ALLEGION PLC COM G0176J109   7,387,308 68,627 SH   DFND 16 0 0 68,627
ALLEGION PLC COM G0176J109   29,137 273 SH   DFND 16,18 0 273 0
ALLEGION PLC COM G0176J109   1,716,645 16,084 SH   DFND 19 0 13,045 3,039
ALLEGION PLC COM G0250X107   4,262,197 374,534 SH   DFND 2 0 374,484 50
AMCOR PLC COM G0250X107   2,038,197 179,103 SH   DFND 16 0 0 179,103
AMCOR PLC COM G0250X107   29,929 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107   842 74 SH   DFND 18 0 0 74
AMCOR PLC COM G02602103   8,046,123 83,759 SH   DFND 2 0 83,759 0
AMDOCS LTD COM G02602103   3,394,268 35,348 SH   DFND 16 0 0 35,348
AMDOCS LTD COM G037AX101   6,370,969 82,291 SH   DFND 2 0 82,291 0
AMBARELLA INC COM G037AX101   1,572,632 20,332 SH   DFND 16 0 0 20,332
AMBARELLA INC COM G0403H108   241,580,543 766,216 SH   DFND 2 0 746,995 19,221
AON PLC-CLASS A COM G0403H108   5,651,889 17,926 SH   DFND 2,3 0 17,926 0
AON PLC-CLASS A COM G0403H108   4,074,177 12,922 SH   DFND 10 0 5,171 7,751
AON PLC-CLASS A COM G0403H108   849,262 2,663 SH   DFND 16 0 0 2,663
AON PLC-CLASS A COM G0403H108   58,900 187 SH   DFND 18 0 154 33
AON PLC-CLASS A COM G0403H108   1,576,450 5,000 SH   DFND 19 0 0 5,000
AON PLC-CLASS A COM G0450A105   20,047,984 295,388 SH   DFND 2 0 243,312 52,076
ARCH CAPITAL GROUP LTD COM G0450A105   627,526 9,246 SH   DFND 10 0 9,246 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,549,947 22,837 SH   DFND 16 0 0 22,837
ARCH CAPITAL GROUP LTD COM G0450A105   4,615 68 SH   DFND 18 0 0 68
ARCH CAPITAL GROUP LTD COM G0450A105   3,429,878 50,536 SH   DFND 19 0 42,653 7,883
ARCH CAPITAL GROUP LTD COM G0464B107   22,036,420 752,353 SH   DFND 2 0 726,653 25,700
ARGO GROUP INTERNATIONAL COM G0464B107   1,622,666 55,400 SH   DFND 2,3 0 55,400 0
ARGO GROUP INTERNATIONAL COM G0464B107   3,251 111 SH   DFND 16 0 0 111
ARGO GROUP INTERNATIONAL COM G0585R106   14,274,165 283,950 SH   DFND 2 0 280,717 3,233
ASSURED GUARANTY LTD COM G0585R106   128,103 2,548 SH   DFND 16 0 0 2,548
ASSURED GUARANTY LTD COM G0585R106   123,616 2,459 SH   DFND 18 0 2,459 0
ASSURED GUARANTY LTD COM G0692U109   1,420,528 26,008 SH   DFND 2 0 26,008 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   34,784 638 SH   DFND 16 0 0 638
AXIS CAPITAL HOLDINGS LTD COM G0692U109   29,713 545 SH   DFND 18 0 545 0
AXIS CAPITAL HOLDINGS LTD COM G0750C108   16,551,365 546,430 SH   DFND 2 0 399,036 147,394
AXALTA COATING SYSTEMS LTD COM G0750C108   16,966,883 560,148 SH   DFND 10 0 560,148 0
AXALTA COATING SYSTEMS LTD COM G0750C108   30,884 1,020 SH   DFND 16 0 0 1,020
AXALTA COATING SYSTEMS LTD COM G0750C108   17,109,670 564,862 SH   DFND 19 0 564,862 0
AXALTA COATING SYSTEMS LTD COM G0751N103   139,375 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   34,678,598 1,160,174 SH   DFND 16 0 0 1,160,174
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   79,162 2,648 SH   DFND 16,18 0 2,648 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   67,734 2,291 SH   DFND 18 0 2,291 0
ATLANTICA SUSTAINABLE INFRAS COM G0772R208   3,834 142 SH   DFND 2 0 142 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   673,951 24,961 SH   DFND 16 0 0 24,961
BANK OF NT BUTTERFIELD & SON COM G1117K114   634,231 54,628 SH   DFND 2 0 54,628 0
BIOCERES CROP SOLUTIONS CORP COM G1151C101   758,650,780 2,654,388 SH   DFND 2 0 2,436,140 218,248
ACCENTURE PLC-CL A COM G1151C101   20,684,927 72,373 SH   DFND 2,3 0 72,373 0
ACCENTURE PLC-CL A COM G1151C101   6,454,732 22,584 SH   DFND 10 0 17,523 5,061
ACCENTURE PLC-CL A COM G1151C101   32,589,331 113,743 SH   DFND 16 0 0 113,743
ACCENTURE PLC-CL A COM G1151C101   264,374 925 SH   DFND 16,18 0 925 0
ACCENTURE PLC-CL A COM G1151C101   328,632 1,150 SH   DFND 18 0 1,119 31
ACCENTURE PLC-CL A COM G1151C101   178,606,670 624,914 SH   DFND 19 0 610,302 14,612
ACCENTURE PLC-CL A COM G16252101   2,094 62 SH   DFND 2 0 62 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   966,550 28,622 SH   DFND 16 0 0 28,622
BROOKFIELD INFRASTRUCTURE PA LP G16258108   819 26 SH   DFND 2 0 26 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   295,249 9,370 SH   DFND 10 0 9,370 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   187,942 5,965 SH   DFND 16 0 0 5,965
BROOKFIELD RENEWABLE ENERGY LP G16258108   5,009,964 158,996 SH   DFND 19 0 158,996 0
BROOKFIELD RENEWABLE ENERGY LP G16962105   33,360,669 349,253 SH   DFND 2 0 340,198 9,055
BUNGE LTD COM G16962105   357,722 3,745 SH   DFND 10 0 3,745 0
BUNGE LTD COM G16962105   10,399,548 108,589 SH   DFND 16 0 0 108,589
BUNGE LTD COM G16962105   15,283 160 SH   DFND 18 0 160 0
BUNGE LTD COM G16962105   211,959 2,219 SH   DFND 19 0 2,219 0
BUNGE LTD COM G17977110   51,184,994 4,627,938 SH   DFND 2 0 4,070,617 557,321
BURFORD CAPITAL LTD COM G17977110   36,042,040 3,258,774 SH   DFND 2,10 0 3,258,774 0
BURFORD CAPITAL LTD COM G17977110   21,569,261 2,858,749 SH   DFND 19 0 2,858,749 0
BURFORD CAPITAL LTD COM G1890L107   78,990,268 1,680,644 SH   DFND 2 0 1,426,999 253,645
CAPRI HOLDINGS LTD COM G1890L107   214,085 4,555 SH   DFND 2,3 0 4,555 0
CAPRI HOLDINGS LTD COM G1890L107   1,524,372 32,199 SH   DFND 16 0 0 32,199
CAPRI HOLDINGS LTD COM G21810109   927,264 98,750 SH   DFND 2 0 20,302 78,448
CLARIVATE PLC COM G21810109   7,668,391 816,655 SH   DFND 10 0 816,655 0
CLARIVATE PLC COM G21810109   1,408 150 SH   DFND 16 0 0 150
CLARIVATE PLC COM G21810109   172,306 18,350 SH   DFND 19 0 12,065 6,285
CLARIVATE PLC COM G21810208   36,884,629 894,550 SH   DFND 2 0 0 894,550
CLVT 5 1/4 06/01/24 PRF G23773107   1,256,721 76,488 SH   DFND 2 0 76,488 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   10,892 663 SH   DFND 16 0 0 663
CONSOLIDATED WATER CO-ORD SH COM G2519Y108   1,583,914 11,964 SH   DFND 2 0 11,964 0
CREDICORP LTD COM G2519Y108   5,966,817 45,070 SH   DFND 10 0 45,070 0
CREDICORP LTD COM G2519Y108   3,310 25 SH   DFND 16 0 0 25
CREDICORP LTD COM G2519Y108   2,423,531 18,306 SH   DFND 19 0 16,287 2,019
CREDICORP LTD COM G2519Y108   1,031,450 7,791 SH   DFND 22 0 0 7,791
CREDICORP LTD COM G25457105   3,763,789 399,553 SH   DFND 2 0 399,553 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   518 55 SH   DFND 16 0 0 55
CREDO TECHNOLOGY GROUP HOLDI COM G25839104   1,182,261 19,974 SH   DFND 2 0 19,974 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   304,237 5,140 SH   DFND 10 0 5,140 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   55,496,663 937,567 SH   DFND 16 0 25 937,542
COCA-COLA EUROPACIFIC PARTNE COM G25839104   33,087 559 SH   DFND 16,18 0 559 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   6,215 105 SH   DFND 18 0 90 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   12,793,598 226,834 SH   DFND 19 0 217,655 9,179
COCA-COLA EUROPACIFIC PARTNE COM G2717B108   7,442,821 706,150 SH   DFND 2 0 692,450 13,700
CUSHMAN & WAKEFIELD PLC COM G28923103   2,489,552 307,732 SH   DFND 2 0 307,732 0
DIVERSEY HOLDINGS LTD COM G29183103   704,345,507 4,110,806 SH   DFND 2 0 3,791,698 319,108
EATON CORP PLC COM G29183103   16,406,833 95,756 SH   DFND 2,3 0 95,756 0
EATON CORP PLC COM G29183103   391,169 2,283 SH   DFND 3 0 2,283 0
EATON CORP PLC COM G29183103   57,945,646 338,191 SH   DFND 10 0 338,191 0
EATON CORP PLC COM G29183103   18,870,405 109,960 SH   DFND 16 0 0 109,960
EATON CORP PLC COM G29183103   3,255 19 SH   DFND 16,18 0 19 0
EATON CORP PLC COM G29183103   191,615 1,118 SH   DFND 18 0 922 196
EATON CORP PLC COM G29183103   4,768,735 27,832 SH   DFND 19 0 16,093 11,739
EATON CORP PLC COM G3075P101   3,954,338 17,060 SH   DFND 2 0 13,154 3,906
ENSTAR GROUP LTD COM G3075P101   1,658,921 7,157 SH   DFND 3 0 7,157 0
ENSTAR GROUP LTD COM G3075P101   29,901 129 SH   DFND 16 0 0 129
ENSTAR GROUP LTD COM G31249108   1,950,912 28,800 SH   DFND 2 0 28,800 0
ESTABLISHMENT LABS HOLDINGS COM G3198U102   29,739,328 742,555 SH   DFND 2 0 714,677 27,878
ESSENT GROUP LTD COM G3198U102   1,728,999 43,171 SH   DFND 3 0 43,171 0
ESSENT GROUP LTD COM G3198U102   25,327,860 632,406 SH   DFND 10 0 632,406 0
ESSENT GROUP LTD COM G3198U102   339,424 8,475 SH   DFND 16 0 0 8,475
ESSENT GROUP LTD COM G3198U102   661,626 16,520 SH   DFND 19 0 0 16,520
ESSENT GROUP LTD COM G3223R108   45,290,962 126,504 SH   DFND 2 0 108,940 17,564
EVEREST RE GROUP LTD COM G3223R108   350,502 979 SH   DFND 10 0 979 0
EVEREST RE GROUP LTD COM G3223R108   50,226,734 141,225 SH   DFND 16 0 0 141,225
EVEREST RE GROUP LTD COM G3223R108   100,645 281 SH   DFND 16,18 0 281 0
EVEREST RE GROUP LTD COM G3223R108   39,511 110 SH   DFND 18 0 110 0
EVEREST RE GROUP LTD COM G3223R108   455,759 1,273 SH   DFND 19 0 448 825
EVEREST RE GROUP LTD COM G3323L100   27,980,924 235,609 SH   DFND 2 0 226,617 8,992
FABRINET COM G3323L100   1,105,774 9,311 SH   DFND 3 0 9,311 0
FABRINET COM G3323L100   730,849 6,154 SH   DFND 16 0 0 6,154
FABRINET COM G3323L100   885,000 7,452 SH   DFND 19 0 0 7,452
FABRINET COM G33856108   6,444,591 1,304,573 SH   DFND 2 0 1,304,573 0
FERROGLOBE PLC COM G33856108   13,891 2,812 SH   DFND 16 0 0 2,812
FERROGLOBE PLC COM G3421J106   13,991,241 104,595 SH   DFND 2 0 104,595 0
FERGUSON PLC COM G3421J106   47,481 355 SH   DFND 16 0 0 355
FERGUSON PLC COM G3421J106   3,478 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106   978,649 7,317 SH   DFND 19 0 500 6,817
FERGUSON PLC COM G36738105   16,822,728 558,709 SH   DFND 2 0 527,275 31,434
FRESH DEL MONTE PRODUCE INC COM G36738105   1,608,807 53,431 SH   DFND 3 0 53,431 0
FRESH DEL MONTE PRODUCE INC COM G36738105   23,267 773 SH   DFND 16 0 0 773
FRESH DEL MONTE PRODUCE INC COM G3730V105   69,003,211 2,467,926 SH   DFND 2 0 2,418,709 49,217
FTAI AVIATION LTD COM G3730V105   1,350,468 48,300 SH   DFND 2,3 0 48,300 0
FTAI AVIATION LTD COM G3730V105   3,116,617 111,467 SH   DFND 3 0 111,467 0
FTAI AVIATION LTD COM G3730V105   7,977 285 SH   DFND 16 0 0 285
FTAI AVIATION LTD COM G39108108   6,681,867 481,056 SH   DFND 2 0 265,043 216,013
GATES INDUSTRIAL CORP PLC COM G39108108   5,362 386 SH   DFND 16 0 0 386
GATES INDUSTRIAL CORP PLC COM G3922B107   22,306,236 482,610 SH   DFND 2 0 476,272 6,338
GENPACT LTD COM G3922B107   247,977 5,365 SH   DFND 16 0 0 5,365
GENPACT LTD COM G3922B107   11,268,575 243,803 SH   DFND 19 0 243,803 0
GENPACT LTD COM G39387108   120,026,896 1,662,883 SH   DFND 2 0 1,655,134 7,749
GLOBALFOUNDRIES INC COM G39387108   108,299,449 1,500,408 SH   DFND 10 0 1,455,819 44,589
GLOBALFOUNDRIES INC COM G39387108   981,359 13,596 SH   DFND 16 0 0 13,596
GLOBALFOUNDRIES INC COM G39637205   368,519 38,710 SH   DFND 2 0 38,710 0
GOLDEN OCEAN GROUP LTD COM G39637205   41,854 4,396 SH   DFND 16 0 0 4,396
GOLDEN OCEAN GROUP LTD COM G39637205   82,486 8,665 SH   DFND 18 0 8,665 0
GOLDEN OCEAN GROUP LTD COM G4095J109   326,819 34,805 SH   DFND 2 0 34,805 0
GREENLIGHT CAPITAL RE LTD-A COM G4124C109   49,665 16,500 SH   DFND 2 0 16,500 0
GRAB HOLDINGS LTD - CL A COM G4124C109   95,516 31,733 SH   DFND 10 0 31,733 0
GRAB HOLDINGS LTD - CL A COM G4124C109   7,227 2,401 SH   DFND 16 0 0 2,401
GRAB HOLDINGS LTD - CL A COM G4388N106   5,197,995 54,618 SH   DFND 2 0 53,994 624
HELEN OF TROY LTD COM G4388N106   100,309 1,054 SH   DFND 16 0 0 1,054
HELEN OF TROY LTD COM G4412G101   992,968 61,675 SH   DFND 2 0 61,675 0
HERBALIFE NUTRITION LTD COM G4412G101   4,025 250 SH   DFND 16 0 0 250
HERBALIFE NUTRITION LTD COM G4474Y214   6,309,152 236,830 SH   DFND 2 0 228,387 8,443
JANUS HENDERSON GROUP PLC COM G4474Y214   41,212 1,547 SH   DFND 16 0 0 1,547
JANUS HENDERSON GROUP PLC COM G46188101   11,434,598 104,770 SH   DFND 2 0 100,570 4,200
HORIZON THERAPEUTICS PLC COM G46188101   587,391 5,382 SH   DFND 10 0 5,382 0
HORIZON THERAPEUTICS PLC COM G46188101   13,246,322 121,365 SH   DFND 16 0 0 121,365
HORIZON THERAPEUTICS PLC COM G46188101   2,268,475 20,785 SH   DFND 19 0 13,307 7,478
HORIZON THERAPEUTICS PLC COM G46188101   392,904 3,600 SH Put DFND 2 0 3,600 0
HORIZON THERAPEUTICS PLC OPT G4690M101   7,129,851 292,207 SH   DFND 2 0 292,207 0
IBEX LTD COM G4705A100   25,658,140 120,128 SH   DFND 2 0 120,124 4
ICON PLC COM G4705A100   1,165,988 5,459 SH   DFND 16 0 0 5,459
ICON PLC COM G4705A100   8,971 42 SH   DFND 18 0 13 29
ICON PLC COM G4705A100   34,206,225 160,149 SH   DFND 19 0 160,149 0
ICON PLC COM G4740B105   3,649,594 111,472 SH   DFND 2 0 107,749 3,723
ICHOR HOLDINGS LTD COM G4740B105   18,531 566 SH   DFND 16 0 0 566
ICHOR HOLDINGS LTD COM G4863A108   28,269,337 1,054,826 SH   DFND 2 0 968,026 86,800
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,374,480 88,600 SH   DFND 2,3 0 88,600 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   353,116 13,176 SH   DFND 16 0 0 13,176
INTERNATIONAL GAME TECHNOLOG COM G491BT108   30,741,997 1,874,512 SH   DFND 2 0 355,543 1,518,969
INVESCO LTD COM G491BT108   141,860 8,650 SH   DFND 10 0 8,650 0
INVESCO LTD COM G491BT108   4,712,749 287,375 SH   DFND 16 0 85 287,290
INVESCO LTD COM G491BT108   41,180 2,511 SH   DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108   2,466 150 SH   DFND 18 0 150 0
INVESCO LTD COM G491BT108   995,103 60,677 SH   DFND 19 0 34,531 26,146
INVESCO LTD COM G5005R107   3,605,222 174,587 SH   DFND 2 0 171,512 3,075
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,086 101 SH   DFND 16 0 0 101
JAMES RIVER GROUP HOLDINGS L COM G50871105   117,951,637 806,066 SH   DFND 2 0 634,505 171,561
JAZZ PHARMACEUTICALS PLC COM G50871105   52,850,591 361,174 SH   DFND 2,10 0 361,174 0
JAZZ PHARMACEUTICALS PLC COM G50871105   235,152 1,607 SH   DFND 10 0 1,607 0
JAZZ PHARMACEUTICALS PLC COM G50871105   185,107 1,265 SH   DFND 16 0 0 1,265
JAZZ PHARMACEUTICALS PLC COM G50871105   404,602 2,765 SH   DFND 19 0 1,084 1,681
JAZZ PHARMACEUTICALS PLC COM G51502105   33,992,186 564,031 SH   DFND 2 0 563,996 35
JOHNSON CONTROLS INTERNATION COM G51502105   3,331,371 55,320 SH   DFND 10 0 55,320 0
JOHNSON CONTROLS INTERNATION COM G51502105   8,136,586 135,172 SH   DFND 16 0 0 135,172
JOHNSON CONTROLS INTERNATION COM G51502105   34,165 567 SH   DFND 18 0 458 109
JOHNSON CONTROLS INTERNATION COM G51502105   7,033,937 116,804 SH   DFND 19 0 67,441 49,363
JOHNSON CONTROLS INTERNATION COM G5269C101   2,841,533 264,083 SH   DFND 2 0 205,407 58,676
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,155,936 107,429 SH   DFND 3 0 107,429 0
KINIKSA PHARMACEUTICALS-A COM G54050102   104,429 3,154 SH   DFND 2 0 3,154 0
LAZARD LTD-CL A COM G54050102   158,530 4,788 SH   DFND 16 0 0 4,788
LAZARD LTD-CL A COM G5480U104   281,970 14,460 SH   DFND 2 0 14,460 0
LIBERTY GLOBAL PLC-A COM G5480U104   82,875 4,250 SH   DFND 10 0 4,250 0
LIBERTY GLOBAL PLC-A COM G5480U104   135,896 6,969 SH   DFND 16 0 0 6,969
LIBERTY GLOBAL PLC-A COM G5480U104   127,491 6,538 SH   DFND 19 0 0 6,538
LIBERTY GLOBAL PLC-A COM G5480U120   67,676,661 3,320,739 SH   DFND 2 0 0 3,320,739
LIBERTY GLOBAL PLC- C COM G5480U120   57,395,807 2,816,281 SH   DFND 2,10 0 0 2,816,281
LIBERTY GLOBAL PLC- C COM G5480U120   134,956 6,622 SH   DFND 10 0 0 6,622
LIBERTY GLOBAL PLC- C COM G5480U120   43,491 2,134 SH   DFND 16 0 0 2,134
LIBERTY GLOBAL PLC- C COM G5480U120   252,039 12,384 SH   DFND 19 0 0 12,384
LIBERTY GLOBAL PLC- C COM G54950103   717,658,224 2,019,069 SH   DFND 2 0 1,841,824 177,245
LINDE PLC COM G54950103   19,059,404 53,622 SH   DFND 2,3 0 53,622 0
LINDE PLC COM G54950103   30,506,349 85,827 SH   DFND 2,10 0 85,827 0
LINDE PLC COM G54950103   240,812,733 677,506 SH   DFND 10 0 643,590 33,916
LINDE PLC COM G54950103   15,788,584 44,385 SH   DFND 16 0 0 44,385
LINDE PLC COM G54950103   80,093 225 SH   DFND 16,18 0 225 0
LINDE PLC COM G54950103   376,704 1,060 SH   DFND 18 0 974 86
LINDE PLC COM G54950103   267,184,959 751,702 SH   DFND 19 0 743,511 8,191
LINDE PLC COM G5509L101   11,890,106 272,834 SH   DFND 2 0 270,184 2,650
LIVANOVA PLC COM G5509L101   4,184 96 SH   DFND 16 0 0 96
LIVANOVA PLC COM G5698W116   5,154 305 SH   DFND 2 0 305 0
LUXFER HOLDINGS PLC ADR G5698W116   169,051 10,003 SH   DFND 16 0 0 10,003
LUXFER HOLDINGS PLC ADR G5753U112   40,922 19,580 SH   DFND 16 0 0 19,580
MAIDEN HOLDINGS LTD COM G5960L103   1,056,236,024 13,100,217 SH   DFND 2 0 11,770,128 1,330,089
MEDTRONIC PLC COM G5960L103   29,180,328 361,949 SH   DFND 2,3 0 361,949 0
MEDTRONIC PLC COM G5960L103   484 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103   64,027,519 794,189 SH   DFND 10 0 757,104 37,085
MEDTRONIC PLC COM G5960L103   72,463,736 901,327 SH   DFND 16 0 17 901,310
MEDTRONIC PLC COM G5960L103   121,657 1,509 SH   DFND 16,18 0 1,509 0
MEDTRONIC PLC COM G5960L103   554,897 6,883 SH   DFND 18 0 6,710 173
MEDTRONIC PLC COM G5960L103   12,606,388 156,368 SH   DFND 19 0 117,141 39,227
MEDTRONIC PLC COM G6095L109   114,173,895 1,017,683 SH   DFND 2 0 902,739 114,944
APTIV PLC COM G6095L109   5,593,008 49,853 SH   DFND 2,3 0 49,853 0
APTIV PLC COM G6095L109   3,064,469 27,315 SH   DFND 10 0 27,315 0
APTIV PLC COM G6095L109   910,703 8,060 SH   DFND 16 0 0 8,060
APTIV PLC COM G6095L109   62,826 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   7,853 70 SH   DFND 18 0 12 58
APTIV PLC COM G6095L109   130,380,823 1,162,143 SH   DFND 19 0 1,157,092 5,051
APTIV PLC COM G6095L117   42,419,357 345,000 PRN   DFND 2 0 0 345,000
APTV 5 1/2 06/15/23 CONV BND G6331P104   2,152,712 79,878 SH   DFND 2 0 79,878 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   33,957 1,260 SH   DFND 16 0 0 1,260
ALPHA & OMEGA SEMICONDUCTOR COM G6359F137   5,396,712 44,268 SH   DFND 2 0 43,345 923
NABORS INDUSTRIES LTD COM G6359F137   14,629 120 SH   DFND 16 0 0 120
NABORS INDUSTRIES LTD COM G6375R107   920,689 175,036 SH   DFND 2 0 175,036 0
NATIONAL ENERGY SERVICES REU COM G65431127   420,948 10,665 SH   DFND 2 0 10,665 0
NOBLE CORP PLC COM G65431127   1,381 35 SH   DFND 16 0 0 35
NOBLE CORP PLC COM G6564A105   12,892,371 687,960 SH   DFND 2 0 687,960 0
NOMAD FOODS LTD COM G6564A105   2,765,650 147,580 SH   DFND 10 0 147,580 0
NOMAD FOODS LTD COM G6564A105   739,848 39,487 SH   DFND 16 0 0 39,487
NOMAD FOODS LTD COM G6564A105   7,895,181 421,301 SH   DFND 19 0 421,301 0
NOMAD FOODS LTD COM G66721104   1,806,551 134,316 SH   DFND 2 0 134,291 25
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,023,961 150,442 SH   DFND 16 0 0 150,442
NORWEGIAN CRUISE LINE HOLDIN COM G6674U108   126,956 2,111 SH   DFND 2 0 2,111 0
NOVOCURE LTD COM G6674U108   141,991 2,361 SH   DFND 10 0 2,361 0
NOVOCURE LTD COM G6674U108   141,750 2,357 SH   DFND 16 0 0 2,357
NOVOCURE LTD COM G6674U108   150,410 2,501 SH   DFND 19 0 0 2,501
NOVOCURE LTD COM G6683N103   980,236 205,932 SH   DFND 10 0 205,932 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   17,755 3,730 SH   DFND 16 0 0 3,730
NU HOLDINGS LTD/CAYMAN ISL-A COM G6700G107   10,125,296 235,801 SH   DFND 2 0 225,868 9,933
NVENT ELECTRIC PLC COM G6700G107   43 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107   143,697 3,346 SH   DFND 16 0 0 3,346
NVENT ELECTRIC PLC COM G6856M106   26,250 15,000 SH   DFND 16 0 0 15,000
OXBRIDGE RE HOLDINGS LTD COM G6964L206   1,515,632 87,761 SH   DFND 2 0 87,761 0
PAYSAFE LTD COM G6964L206   2,090 121 SH   DFND 16 0 0 121
PAYSAFE LTD COM G72800108   581,155 11,990 SH   DFND 2 0 11,990 0
PROTHENA CORP PLC COM G72800108   1,066 22 SH   DFND 16 0 0 22
PROTHENA CORP PLC COM G7496G103   15,896,979 79,350 SH   DFND 2 0 77,693 1,657
RENAISSANCERE HOLDINGS LTD COM G7496G103   207,450 1,036 SH   DFND 16 0 0 1,036
RENAISSANCERE HOLDINGS LTD COM G7496G103   18,431 92 SH   DFND 18 0 92 0
RENAISSANCERE HOLDINGS LTD COM G7709Q104   52,531,055 1,457,981 SH   DFND 2 0 1,457,981 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   317,821 8,821 SH   DFND 10 0 8,821 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   249,343 6,920 SH   DFND 16 0 0 6,920
ROYALTY PHARMA PLC- CL A COM G7709Q104   468 13 SH   DFND 18 0 0 13
ROYALTY PHARMA PLC- CL A COM G7709Q104   421,587 11,701 SH   DFND 19 0 2,194 9,507
ROYALTY PHARMA PLC- CL A COM G7738W106   21,090 2,220 SH   DFND 2 0 2,220 0
SFL CORP LTD COM G7738W106   1,486,880 156,775 SH   DFND 16 0 0 156,775
SFL CORP LTD COM G7997R103   7,539,105 113,712 SH   DFND 2 0 113,691 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   324,186 4,903 SH   DFND 10 0 4,903 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   2,567,973 38,826 SH   DFND 16 0 0 38,826
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   18,315 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   43,838 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   5,148,566 77,867 SH   DFND 19 0 73,062 4,805
SEAGATE TECHNOLOGY HOLDINGS COM G7S00T104   4,846,737 87,692 SH   DFND 2 0 87,692 0
PENTAIR PLC COM G7S00T104   55 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104   227,270 4,112 SH   DFND 10 0 4,112 0
PENTAIR PLC COM G7S00T104   1,781,136 32,226 SH   DFND 16 0 0 32,226
PENTAIR PLC COM G7S00T104   19,123 346 SH   DFND 16,18 0 346 0
PENTAIR PLC COM G7S00T104   6,665,507 120,599 SH   DFND 19 0 113,643 6,956
PENTAIR PLC COM G8060N102   26,097,035 521,732 SH   DFND 2 0 196,900 324,832
SENSATA TECHNOLOGIES HOLDING COM G8060N102   191,276 3,824 SH   DFND 10 0 3,824 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   245,174 4,902 SH   DFND 16 0 0 4,902
SENSATA TECHNOLOGIES HOLDING COM G8060N102   26,431 528 SH   DFND 18 0 528 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   266,006 5,318 SH   DFND 19 0 0 5,318
SENSATA TECHNOLOGIES HOLDING COM G81276100   35,375,589 454,816 SH   DFND 2 0 430,533 24,283
SIGNET JEWELERS LTD COM G81276100   1,532,266 19,700 SH   DFND 2,3 0 19,700 0
SIGNET JEWELERS LTD COM G81276100   166,994 2,147 SH   DFND 16 0 0 2,147
SIGNET JEWELERS LTD COM G8192H106   4,574,881 562,716 SH   DFND 2 0 562,716 0
SIRIUSPOINT LTD COM G8192H106   6,341 780 SH   DFND 16 0 0 780
SIRIUSPOINT LTD COM G8232Y101   101,036,814 5,860,604 SH   DFND 2 0 5,742,556 118,048
SMART GLOBAL HOLDINGS INC COM G8232Y101   4,144,048 240,374 SH   DFND 10 0 0 240,374
SMART GLOBAL HOLDINGS INC COM G8232Y101   3,293 191 SH   DFND 16 0 0 191
SMART GLOBAL HOLDINGS INC COM G8232Y101   487,254 28,263 SH   DFND 19 0 0 28,263
SMART GLOBAL HOLDINGS INC COM G8473T100   17,881,237 93,482 SH   DFND 2 0 91,009 2,473
STERIS PLC COM G8473T100   477,244 2,495 SH   DFND 10 0 2,495 0
STERIS PLC COM G8473T100   3,806,001 19,904 SH   DFND 16 0 0 19,904
STERIS PLC COM G8473T100   60,502 316 SH   DFND 16,18 0 316 0
STERIS PLC COM G8473T100   55,471 290 SH   DFND 18 0 269 21
STERIS PLC COM G8473T100   33,619,373 175,760 SH   DFND 19 0 171,609 4,151
STERIS PLC COM G85158106   28,124 2,948 SH   DFND 2 0 2,948 0
STONECO LTD-A COM G85158106   1,406,902 147,474 SH   DFND 16 0 0 147,474
STONECO LTD-A COM G87110105   247,457,761 18,128,773 SH   DFND 2 0 11,722,007 6,406,766
TECHNIPFMC PLC COM G87110105   22,994,372 1,681,596 SH   DFND 16 0 0 1,681,596
TECHNIPFMC PLC COM G87110105   6,934 508 SH   DFND 18 0 187 321
TECHNIPFMC PLC COM G87110105   13,106,607 960,191 SH   DFND 19 0 960,191 0
TECHNIPFMC PLC COM G87264100   26,912 640 SH   DFND 2 0 640 0
TECNOGLASS INC COM G87264100   2,551,294 61,029 SH   DFND 16 0 0 61,029
TECNOGLASS INC COM G87264100   4,196 100 SH   DFND 18 0 100 0
TECNOGLASS INC COM G8766E109   11,650,665 362,836 SH   DFND 2 0 362,836 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   124,666 3,882 SH   DFND 16 0 0 3,882
TEXTAINER GROUP HOLDINGS LTD COM G8807B106   184,776 17,030 SH   DFND 2 0 17,030 0
THERAVANCE BIOPHARMA INC COM G8994E103   871,889,883 4,739,046 SH   DFND 2 0 4,290,077 448,969
TRANE TECHNOLOGIES PLC COM G8994E103   28,205,974 153,310 SH   DFND 2,3 0 153,310 0
TRANE TECHNOLOGIES PLC COM G8994E103   379,367 2,062 SH   DFND 3 0 2,062 0
TRANE TECHNOLOGIES PLC COM G8994E103   3,466,184 18,840 SH   DFND 10 0 18,778 62
TRANE TECHNOLOGIES PLC COM G8994E103   5,986,389 32,533 SH   DFND 16 0 15 32,518
TRANE TECHNOLOGIES PLC COM G8994E103   98,630 536 SH   DFND 18 0 536 0
TRANE TECHNOLOGIES PLC COM G8994E103   23,298,307 126,635 SH   DFND 19 0 100,761 25,874
TRANE TECHNOLOGIES PLC COM G9059U107   5,206,661 249,720 SH   DFND 2 0 248,346 1,374
TRINSEO PLC COM G9059U107   284,977 13,668 SH   DFND 10 0 13,668 0
TRINSEO PLC COM G9059U107   1,647 79 SH   DFND 16 0 0 79
TRINSEO PLC COM G9078F107   16,940,873 267,967 SH   DFND 2 0 245,967 22,000
TRITON INTERNATIONAL LTD COM G9078F107   1,397,162 22,100 SH   DFND 2,3 0 22,100 0
TRITON INTERNATIONAL LTD COM G9078F107   2,398,652 37,941 SH   DFND 16 0 0 37,941
TRITON INTERNATIONAL LTD COM G9087Q102   16,247,657 1,129,826 SH   DFND 2 0 1,075,225 54,601
TRONOX HOLDINGS PLC COM G9087Q102   1,437,482 99,964 SH   DFND 3 0 99,964 0
TRONOX HOLDINGS PLC COM G9087Q102   96,166 6,688 SH   DFND 16 0 0 6,688
TRONOX HOLDINGS PLC COM G9087Q102   389,569 27,091 SH   DFND 19 0 0 27,091
TRONOX HOLDINGS PLC COM G9108L173   406,398 36,230 SH   DFND 16 0 0 36,230
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   972 50 SH   DFND 18 0 0 50
TSAKOS ENERGY NAVIGATION LTD COM G9456A100   20,248,942 937,451 SH   DFND 2 0 830,827 106,624
GOLAR LNG LTD COM G9456A100   1,488,240 68,900 SH   DFND 2,3 0 68,900 0
GOLAR LNG LTD COM G9456A100   1,495,476 69,235 SH   DFND 3 0 69,235 0
GOLAR LNG LTD COM G9456A100   160,423 7,427 SH   DFND 16 0 0 7,427
GOLAR LNG LTD COM G9456A100   394,503 18,264 SH   DFND 19 0 0 18,264
GOLAR LNG LTD COM G9460G101   5,019,444 77,151 SH   DFND 2 0 74,801 2,350
VALARIS LTD COM G9460G101   1,095,155 28,208 SH   DFND 16 0 0 28,208
VALARIS LTD COM G9618E107   4,872,182 3,537 SH   DFND 2 0 3,537 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   35,878 26 SH   DFND 16 0 0 26
WHITE MOUNTAINS INSURANCE GP COM G9618E107   79,894 58 SH   DFND 18 0 58 0
WHITE MOUNTAINS INSURANCE GP COM G96629103   4,844,027 20,830 SH   DFND 2 0 20,830 0
WILLIS TOWERS WATSON PLC COM G96629103   628,820 2,706 SH   DFND 10 0 2,706 0
WILLIS TOWERS WATSON PLC COM G96629103   183,580 790 SH   DFND 16 0 0 790
WILLIS TOWERS WATSON PLC COM G96629103   12,549 54 SH   DFND 18 0 54 0
WILLIS TOWERS WATSON PLC COM G96629103   23,729,019 102,113 SH   DFND 19 0 99,529 2,584
WILLIS TOWERS WATSON PLC COM G97822103   23,966,577 668,151 SH   DFND 2 0 662,896 5,255
PERRIGO CO PLC COM G97822103   215,910 5,914 SH   DFND 16 0 0 5,914
PERRIGO CO PLC COM G97822103   4,128 115 SH   DFND 18 0 115 0
PERRIGO CO PLC COM G97822103   15,756,974 439,280 SH   DFND 19 0 439,280 0
PERRIGO CO PLC COM G98239109   25,283 2,130 SH   DFND 2 0 2,130 0
XP INC - CLASS A COM G98239109   480,011 40,439 SH   DFND 10 0 40,439 0
XP INC - CLASS A COM G98239109   20,381 1,717 SH   DFND 16 0 0 1,717
XP INC - CLASS A COM H0036K147   220,167 112,906 SH   DFND 2 0 112,906 0
ADC THERAPEUTICS SA COM H01301128   263,369 3,734 SH   DFND 2 0 3,733 1
ALCON INC COM H01301128   542,786 7,695 SH   DFND 16 0 0 7,695
ALCON INC COM H01301128   32,660 463 SH   DFND 18 0 280 183
ALCON INC COM H1467J104   851,340,880 4,384,095 SH   DFND 2 0 3,918,450 465,645
CHUBB LTD COM H1467J104   20,154,913 103,795 SH   DFND 2,3 0 103,795 0
CHUBB LTD COM H1467J104   447,197 2,303 SH   DFND 3 0 2,303 0
CHUBB LTD COM H1467J104   2,014,812 10,376 SH   DFND 10 0 10,376 0
CHUBB LTD COM H1467J104   106,139,895 553,028 SH   DFND 16 0 0 553,028
CHUBB LTD COM H1467J104   365,289 1,889 SH   DFND 16,18 0 1,889 0
CHUBB LTD COM H1467J104   319,998 1,648 SH   DFND 18 0 1,648 0
CHUBB LTD COM H1467J104   1,990,151 10,249 SH   DFND 19 0 297 9,952
CHUBB LTD COM H17182108   1,357 30 SH   DFND 2 0 30 0
CRISPR THERAPEUTICS AG COM H17182108   3,747,214 82,848 SH   DFND 16 0 0 82,848
CRISPR THERAPEUTICS AG COM H17182108   22,615 500 SH   DFND 18 0 500 0
CRISPR THERAPEUTICS AG COM H2906T109   7,490,082 74,218 SH   DFND 2 0 74,218 0
GARMIN LTD COM H2906T109   386,826 3,833 SH   DFND 10 0 3,833 0
GARMIN LTD COM H2906T109   7,279,305 72,181 SH   DFND 16 0 0 72,181
GARMIN LTD COM H2906T109   2,927 29 SH   DFND 16,18 0 29 0
GARMIN LTD COM H2906T109   418,011 4,142 SH   DFND 19 0 0 4,142
GARMIN LTD COM H42097107   1,586,714 74,354 SH   DFND 2 0 74,354 0
UBS GROUP AG-REG COM H42097107   47,867,110 2,240,736 SH   DFND 16 0 0 2,240,736
UBS GROUP AG-REG COM H42097107   46,562 2,182 SH   DFND 16,18 0 2,182 0
UBS GROUP AG-REG COM H42097107   65,546 3,072 SH   DFND 18 0 3,014 58
UBS GROUP AG-REG COM H50430232   417,103 7,184 SH   DFND 2 0 7,184 0
LOGITECH INTERNATIONAL-REG COM H50430232   206,771 3,561 SH   DFND 16 0 0 3,561
LOGITECH INTERNATIONAL-REG COM H50430232   1,452 25 SH   DFND 18 0 25 0
LOGITECH INTERNATIONAL-REG COM H5919C104   357,838 11,532 SH   DFND 16 0 0 11,532
ON HOLDING AG-CLASS A COM H84989104   496,006,317 3,781,977 SH   DFND 2 0 3,725,204 56,773
TE CONNECTIVITY LTD COM H84989104   7,073,969 53,938 SH   DFND 2,3 0 53,938 0
TE CONNECTIVITY LTD COM H84989104   918 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104   368,138 2,807 SH   DFND 3 0 2,807 0
TE CONNECTIVITY LTD COM H84989104   180,468,303 1,376,045 SH   DFND 10 0 1,354,610 21,435
TE CONNECTIVITY LTD COM H84989104   128,957,915 974,434 SH   DFND 16 0 0 974,434
TE CONNECTIVITY LTD COM H84989104   158,474 1,205 SH   DFND 16,18 0 1,205 0
TE CONNECTIVITY LTD COM H84989104   197,535 1,506 SH   DFND 18 0 1,429 77
TE CONNECTIVITY LTD COM H84989104   6,334,414 48,299 SH   DFND 19 0 38,413 9,886
TE CONNECTIVITY LTD COM H8817H100   20,204,225 3,176,765 SH   DFND 2 0 2,910,065 266,700
TRANSOCEAN LTD COM H8817H100   1,670,772 262,700 SH   DFND 2,3 0 262,700 0
TRANSOCEAN LTD COM H8817H100   150,722 23,698 SH   DFND 16 0 0 23,698
TRANSOCEAN LTD COM H8817H100   165 26 SH   DFND 18 0 26 0
TRANSOCEAN LTD COM L4135L100   98,519 11,082 SH   DFND 16 0 0 11,082
FREYR BATTERY SA COM L44385109   21,359,351 130,232 SH   DFND 2 0 120,381 9,851
GLOBANT SA COM L44385109   806,273 4,916 SH   DFND 2,3 0 4,916 0
GLOBANT SA COM L44385109   1,242,376 7,575 SH   DFND 2,10 0 7,575 0
GLOBANT SA COM L44385109   11,138,412 67,913 SH   DFND 10 0 33,828 34,085
GLOBANT SA COM L44385109   303,911 1,853 SH   DFND 16 0 0 1,853
GLOBANT SA COM L44385109   13,806,690 84,182 SH   DFND 17 0 84,182 0
GLOBANT SA COM L44385109   423,966 2,585 SH   DFND 19 0 2,585 0
GLOBANT SA COM L72967109   5,976,145 229,058 SH   DFND 2 0 229,058 0
ORION ENGINEERED CARBONS SA COM L72967109   57,528 2,205 SH   DFND 16 0 0 2,205
ORION ENGINEERED CARBONS SA COM L8681T102   29,248,750 218,895 SH   DFND 2 0 218,895 0
SPOTIFY TECHNOLOGY SA COM L8681T102   1,164,899 8,769 SH   DFND 16 0 0 8,769
SPOTIFY TECHNOLOGY SA COM M15342104   2,181,609 144,669 SH   DFND 2 0 144,669 0
AUDIOCODES LTD COM M15342104   131,482 8,719 SH   DFND 16 0 0 8,719
AUDIOCODES LTD COM M22465104   113,971,650 876,705 SH   DFND 2 0 804,828 71,877
CHECK POINT SOFTWARE TECH COM M22465104   73,571,550 565,935 SH   DFND 2,10 0 565,935 0
CHECK POINT SOFTWARE TECH COM M22465104   6,013,280 46,256 SH   DFND 10 0 2,508 43,748
CHECK POINT SOFTWARE TECH COM M22465104   58,724,819 451,970 SH   DFND 16 0 0 451,970
CHECK POINT SOFTWARE TECH COM M22465104   10,660 82 SH   DFND 16,18 0 82 0
CHECK POINT SOFTWARE TECH COM M22465104   94,510 727 SH   DFND 18 0 727 0
CHECK POINT SOFTWARE TECH COM M22465104   3,334,240 25,648 SH   DFND 19 0 23,631 2,017
CHECK POINT SOFTWARE TECH COM M25133105   3,470,068 1,023,619 SH   DFND 2 0 1,023,619 0
COGNYTE SOFTWARE LTD COM M25133105   924 272 SH   DFND 16 0 0 272
COGNYTE SOFTWARE LTD COM M25133105   4,275,407 1,261,182 SH   DFND 19 0 1,261,182 0
COGNYTE SOFTWARE LTD COM M25722105   7,342 10,458 SH   DFND 16 0 0 10,458
COMPUGEN LTD COM M2682V108   20,432,633 138,077 SH   DFND 2 0 135,126 2,951
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   3,114,387 21,046 SH   DFND 10 0 1,044 20,002
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,061,805 13,933 SH   DFND 16 0 0 13,933
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,776 12 SH   DFND 18 0 0 12
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   120,308 813 SH   DFND 19 0 0 813
CYBERARK SOFTWARE LTD/ISRAEL COM M5216V106   6,759,533 209,728 SH   DFND 2 0 209,728 0
GLOBAL-E ONLINE LTD COM M5216V106   102,943 3,194 SH   DFND 16 0 0 3,194
GLOBAL-E ONLINE LTD COM M5425M103   9,588 300 SH   DFND 2 0 300 0
INMODE LTD COM M5425M103   8,572,471 268,167 SH   DFND 16 0 0 268,167
INMODE LTD COM M6191J100   1,443,971 73,298 SH   DFND 2 0 73,298 0
JFROG LTD COM M6191J100   1,763,938 89,489 SH   DFND 16 0 0 89,489
JFROG LTD COM M6372Q113   1,936 100 SH   DFND 2 0 100 0
KORNIT DIGITAL LTD COM M6372Q113   1,315,530 68,050 SH   DFND 16 0 0 68,050
KORNIT DIGITAL LTD COM M6372Q113   6,989 382 SH   DFND 16,18 0 382 0
KORNIT DIGITAL LTD COM M6372Q113   4,162 215 SH   DFND 18 0 215 0
KORNIT DIGITAL LTD COM M78673114   2,940,002 74,080 SH   DFND 16 0 0 74,080
PERION NETWORK LTD COM M7S64H106   1,243,638 8,715 SH   DFND 16 0 0 8,715
MONDAY.COM LTD COM M84137104   849,975 125,736 SH   DFND 2 0 125,736 0
SIMILARWEB LTD COM M8737E108   5,032,853 206,943 SH   DFND 2 0 206,943 0
TARO PHARMACEUTICAL INDUS COM M8737E108   486 20 SH   DFND 16 0 0 20
TARO PHARMACEUTICAL INDUS COM M87915274   15,678,566 369,168 SH   DFND 2 0 350,071 19,097
TOWER SEMICONDUCTOR LTD COM M87915274   1,945,933 45,819 SH   DFND 10 0 0 45,819
TOWER SEMICONDUCTOR LTD COM M9607U115   3,511,323 1,100,728 SH   DFND 2 0 1,100,728 0
VALENS SEMICONDUCTOR LTD COM M96088105   739,264 80,007 SH   DFND 2 0 80,007 0
UROGEN PHARMA LTD COM M96088105   9,240 1,000 SH   DFND 16 0 0 1,000
UROGEN PHARMA LTD COM M98068105   1,238,917 12,414 SH   DFND 2 0 12,414 0
WIX.COM LTD COM M98068105   146,506 1,468 SH   DFND 10 0 1,468 0
WIX.COM LTD COM M98068105   122,954 1,232 SH   DFND 16 0 0 1,232
WIX.COM LTD COM M98068105   110,079 1,103 SH   DFND 19 0 0 1,103
WIX.COM LTD COM M9T951109   97,079 4,117 SH   DFND 2 0 4,117 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   327,129 13,905 SH   DFND 16 0 0 13,905
ZIM INTEGRATED SHIPPING SERV COM M9T951109   13,299 564 SH   DFND 16,18 0 564 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   150,723 6,392 SH   DFND 19 0 6,392 0
ZIM INTEGRATED SHIPPING SERV COM N00985106   8,791,392 156,347 SH   DFND 2 0 156,347 0
AERCAP HOLDINGS NV COM N00985106   197,648 3,515 SH   DFND 10 0 3,515 0
AERCAP HOLDINGS NV COM N00985106   2,274,302 40,551 SH   DFND 16 0 0 40,551
AERCAP HOLDINGS NV COM N00985106   1,968 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106   1,801,103 32,031 SH   DFND 19 0 27,135 4,896
AERCAP HOLDINGS NV COM N07059210   162,516,789 238,746 SH   DFND 2 0 0 238,746
ASML HOLDING NV-NY REG SHS COM N07059210   33,543,774 49,092 SH   DFND 16 0 0 49,092
ASML HOLDING NV-NY REG SHS COM N07059210   116,401 165 SH   DFND 16,18 0 0 165
ASML HOLDING NV-NY REG SHS COM N07059210   378,479 556 SH   DFND 18 0 0 556
ASML HOLDING NV-NY REG SHS COM N07059210   7,664,795 11,260 SH   DFND 19 0 0 11,260
ASML HOLDING NV-NY REG SHS COM N14506104   2,367,300 40,886 SH   DFND 2 0 40,886 0
ELASTIC NV COM N14506104   512,878 8,858 SH   DFND 16 0 0 8,858
ELASTIC NV COM N14506104   2,200 38 SH   DFND 18 0 38 0
ELASTIC NV COM N20944109   1,924 126 SH   DFND 2 0 126 0
CNH INDUSTRIAL NV COM N20944109   152,364 9,978 SH   DFND 16 0 0 9,978
CNH INDUSTRIAL NV COM N20944109   5,314 348 SH   DFND 18 0 348 0
CNH INDUSTRIAL NV COM N22717107   7,572,015 343,402 SH   DFND 2 0 339,232 4,170
CORE LABORATORIES N.V. COM N22717107   12,300,416 557,842 SH   DFND 10 0 557,842 0
CORE LABORATORIES N.V. COM N22717107   30,460 1,381 SH   DFND 16 0 0 1,381
CORE LABORATORIES N.V. COM N3144W105   15,949,296 868,698 SH   DFND 2 0 868,698 0
EXPRO GROUP HOLDINGS NV COM N3167Y103   13,309,928 49,125 SH   DFND 2 0 49,125 0
FERRARI NV COM N3167Y103   10,797,240 39,588 SH   DFND 16 0 0 39,588
FERRARI NV COM N3167Y103   52,833 184 SH   DFND 16,18 0 184 0
FERRARI NV COM N3167Y103   9,754 36 SH   DFND 18 0 13 23
FERRARI NV COM N3167Y103   283,318 1,136 SH   DFND 19 0 0 1,136
FERRARI NV COM N53745100   17,998,995 191,703 SH   DFND 2 0 179,735 11,968
LYONDELLBASELL INDU-CL A COM N53745100   757,505 8,068 SH   DFND 10 0 8,068 0
LYONDELLBASELL INDU-CL A COM N53745100   7,496,762 79,846 SH   DFND 16 0 0 79,846
LYONDELLBASELL INDU-CL A COM N53745100   22,440 239 SH   DFND 16,18 0 239 0
LYONDELLBASELL INDU-CL A COM N53745100   23,752 253 SH   DFND 18 0 234 19
LYONDELLBASELL INDU-CL A COM N53745100   7,692,971 81,936 SH   DFND 19 0 81,377 559
LYONDELLBASELL INDU-CL A COM N6596X109   337,158,914 1,808,020 SH   DFND 2 0 1,783,291 24,729
NXP SEMICONDUCTORS NV COM N6596X109   11,895,427 63,791 SH   DFND 10 0 7,720 56,071
NXP SEMICONDUCTORS NV COM N6596X109   12,422,707 66,633 SH   DFND 16 0 0 66,633
NXP SEMICONDUCTORS NV COM N6596X109   56,875 305 SH   DFND 16,18 0 305 0
NXP SEMICONDUCTORS NV COM N6596X109   71,383 383 SH   DFND 18 0 383 0
NXP SEMICONDUCTORS NV COM N6596X109   22,609,721 121,248 SH   DFND 19 0 100,877 20,371
NXP SEMICONDUCTORS NV COM N72482123   247,655 5,392 SH   DFND 2 0 5,392 0
QIAGEN N.V. COM N72482123   32,450 706 SH   DFND 16 0 0 706
QIAGEN N.V. COM N72482123   1,286 28 SH   DFND 18 0 28 0
QIAGEN N.V. COM N82405106   39,763 2,186 SH   DFND 2 0 2,186 0
STELLANTIS NV COM N82405106   9,903,182 544,302 SH   DFND 16 0 0 544,302
STELLANTIS NV COM N82405106   2,947 162 SH   DFND 18 0 162 0
STELLANTIS NV COM N90064101   8,622,719 428,139 SH   DFND 2 0 424,656 3,483
UNIQURE NV COM N90064101   224,762 11,160 SH   DFND 16 0 0 11,160
UNIQURE NV COM N97284108   853 1,052,626 SH   DFND 2 0 1,052,626 0
YANDEX NV-A COM N97284108   0 49,150 SH   DFND 2,3 0 49,150 0
YANDEX NV-A COM N97284108   0 73,098 SH   DFND 2,10 0 73,098 0
YANDEX NV-A COM N97284108   0 310,663 SH   DFND 10 0 38,570 272,093
YANDEX NV-A COM N97284108   0 62 SH   DFND 16 0 0 62
YANDEX NV-A COM N97284108   0 1,078 SH   DFND 19 0 1,078 0
YANDEX NV-A COM P31076105   8,695,768 94,161 SH   DFND 2 0 0 94,161
COPA HOLDINGS SA-CLASS A COM P31076105   101,216 1,096 SH   DFND 16 0 0 1,096
COPA HOLDINGS SA-CLASS A COM P31076105   1,016 11 SH   DFND 18 0 0 11
COPA HOLDINGS SA-CLASS A COM P73684113   4,785,832 399,152 SH   DFND 2 0 399,152 0
ONESPAWORLD HOLDINGS LTD COM T9224W109   5,729,728 221,225 SH   DFND 2 0 221,225 0
STEVANATO GROUP SPA COM T9224W109   33,067,203 1,276,726 SH   DFND 10 0 1,053,394 223,332
STEVANATO GROUP SPA COM T9224W109   16,809 649 SH   DFND 16 0 0 649
STEVANATO GROUP SPA COM V7780T103   12,784,434 195,780 SH   DFND 2 0 195,775 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   374,887 5,741 SH   DFND 10 0 5,741 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,723,411 57,020 SH   DFND 16 0 0 57,020
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,808 43 SH   DFND 18 0 43 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   674,876 10,335 SH   DFND 19 0 5,736 4,599
ROYAL CARIBBEAN CRUISES LTD COM Y0207T100   744 50 SH   DFND 2 0 50 0
ARDMORE SHIPPING CORP COM Y0207T100   1,912,683 129,787 SH   DFND 16 0 0 129,787
ARDMORE SHIPPING CORP COM Y1771G102   9,103,770 967,457 SH   DFND 2 0 967,457 0
COSTAMARE INC COM Y1771G102   61,584 6,545 SH   DFND 16 0 0 6,545
COSTAMARE INC COM Y2106R110   2,581,811 129,479 SH   DFND 2 0 123,083 6,396
DORIAN LPG LTD COM Y2106R110   22,193 1,113 SH   DFND 16 0 0 1,113
DORIAN LPG LTD COM Y2573F102   9,807,943 426,247 SH   DFND 2 0 426,247 0
FLEX LTD COM Y2573F102   485,787 21,112 SH   DFND 16 0 0 21,112
FLEX LTD COM Y2573F102   3,912 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2685T131   347,574 22,195 SH   DFND 2 0 22,195 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   247,859 15,828 SH   DFND 16 0 0 15,828
GENCO SHIPPING & TRADING LTD COM Y41053102   355,530 8,530 SH   DFND 2 0 8,530 0
INTERNATIONAL SEAWAYS INC COM Y41053102   56,060 1,345 SH   DFND 16 0 0 1,345
INTERNATIONAL SEAWAYS INC COM Y41053102   9,128 219 SH   DFND 16,18 0 219 0
INTERNATIONAL SEAWAYS INC COM Y7542C130   224,958 3,995 SH   DFND 2 0 3,995 0
SCORPIO TANKERS INC COM Y7542C130   111,606 1,982 SH   DFND 16 0 0 1,982
SCORPIO TANKERS INC COM Y8162K204   10,521,836 498,193 SH   DFND 2 0 457,093 41,100
STAR BULK CARRIERS CORP COM Y8162K204   887,040 42,000 SH   DFND 2,3 0 42,000 0
STAR BULK CARRIERS CORP COM Y8162K204   1,596,775 75,605 SH   DFND 16 0 0 75,605
STAR BULK CARRIERS CORP COM Y8162K204   12,968 614 SH   DFND 16,18 0 614 0
STAR BULK CARRIERS CORP COM Y8564W103   136,028 22,011 SH   DFND 16 0 0 22,011
TEEKAY CORP COM Y8565N300   14,011,321 326,376 SH   DFND 2 0 280,591 45,785
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   5,967 139 SH   DFND 16 0 0 139