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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   377 5 SH   DFND 2,15 0 5 0
AAON INC COM PAR $0.004 000360206   2,357,290 31,297 SH   DFND 1,15 0 10,384 20,913
AAON INC COM PAR $0.004 000360206   144,840 1,923 SH   DFND 1,13 0 1,923 0
AAON INC COM PAR $0.004 000360206   4,693,189 62,310 SH   DFND 15 0 62,310 0
AAR CORP COM 000361105   42,520 947 SH   DFND 14 0 947 0
AAR CORP COM 000361105   939,577 20,926 SH   DFND 1,15 0 5,710 15,216
AAR CORP COM 000361105   72,648 1,618 SH   DFND 1,13 0 1,618 0
AAR CORP COM 000361105   18,779,470 418,251 SH   DFND 15 0 418,251 0
ABB LTD SPONSORED ADR 000375204   11,492,588 377,301 SH   DFND 2 0 377,301 0
ABB LTD SPONSORED ADR 000375204   915,871 30,068 SH   DFND 1 0 30,068 0
ABB LTD SPONSORED ADR 000375204   65,184 2,140 SH   DFND 15 0 2,140 0
ABCAM PLC ADS 000380204   414,565 26,643 SH   DFND 2 0 26,643 0
ABCAM PLC ADS 000380204   8,745,980 562,081 SH   DFND 1 0 562,081 0
ABCAM PLC ADS 000380204   129,833 8,344 SH   DFND 1,2 0 8,344 0
ABCAM PLC ADS 000380204   287,689 18,489 SH   DFND 1,3 0 18,489 0
ABCAM PLC ADS 000380204   30,824 1,981 SH   DFND 15 0 1,981 0
ACCO BRANDS CORP COM 00081T108   155,726 27,858 SH   DFND 1,15 0 15,969 11,889
ACCO BRANDS CORP COM 00081T108   25,496 4,561 SH   DFND 1,13 0 4,561 0
ACCO BRANDS CORP COM 00081T108   1,970,151 352,442 SH   DFND 15 0 352,442 0
ACNB CORP COM 000868109   122,495 3,077 SH   DFND 1,15 0 2,008 1,069
ACNB CORP COM 000868109   350,368 8,801 SH   DFND 15 0 8,801 0
ADMA BIOLOGICS INC COM 000899104   14,844,655 3,825,942 SH   DFND 1 0 3,825,942 0
ADMA BIOLOGICS INC COM 000899104   520,242 134,083 SH   DFND 1,2 0 134,083 0
ADMA BIOLOGICS INC COM 000899104   236,742 61,016 SH   DFND 1,15 0 34,679 26,337
ADMA BIOLOGICS INC COM 000899104   29,954 7,720 SH   DFND 1,13 0 7,720 0
ADMA BIOLOGICS INC COM 000899104   708,930 182,714 SH   DFND 15 0 182,714 0
ADT INC DEL COM 00090Q103   7,047 777 SH   DFND 3,15 0 777 0
ADT INC DEL COM 00090Q103   132,812 14,643 SH   DFND 1 0 14,643 0
ADT INC DEL COM 00090Q103   31,999 3,528 SH   DFND 1,4 0 3,528 0
ADT INC DEL COM 00090Q103   97,820 10,785 SH   DFND 1,16 0 10,785 0
ADT INC DEL COM 00090Q103   1,372,835 151,360 SH   DFND 1,15 0 81,839 69,521
ADT INC DEL COM 00090Q103   66,719 7,356 SH   DFND 1,13 0 7,356 0
ADT INC DEL COM 00090Q103   7,213,117 795,272 SH   DFND 15 0 795,272 0
ADT INC DEL COM 00090Q103   30,140 3,323 SH   DFND 5 0 3,323 0
ABSCI CORPORATION COM 00091E109   33,327 15,870 SH   DFND 1,15 0 9,200 6,670
ABSCI CORPORATION COM 00091E109   3,935 1,874 SH   DFND 15 0 1,874 0
ACV AUCTIONS INC COM CL A 00091G104   296,340 36,095 SH   DFND 1,15 0 19,617 16,478
ACV AUCTIONS INC COM CL A 00091G104   38,094 4,640 SH   DFND 1,13 0 4,640 0
ACV AUCTIONS INC COM CL A 00091G104   16,264 1,981 SH   DFND 15 0 1,981 0
ABM INDS INC COM 000957100   444 10 SH   DFND 2,15 0 10 0
ABM INDS INC COM 000957100   704,057 15,850 SH   DFND 14 0 15,850 0
ABM INDS INC COM 000957100   1,843,341 41,498 SH   DFND 1,15 0 11,313 30,185
ABM INDS INC COM 000957100   136,814 3,080 SH   DFND 1,13 0 3,080 0
ABM INDS INC COM 000957100   16,214,988 365,038 SH   DFND 15 0 365,038 0
AFLAC INC COM 001055102   215,676 2,998 SH   DFND 2,15 0 2,998 0
AFLAC INC COM 001055102   85,249 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   17,399,696 241,864 SH   DFND 14 0 241,864 0
AFLAC INC COM 001055102   124,528 1,731 SH   DFND 3,15 0 1,731 0
AFLAC INC COM 001055102   18,171,900 252,598 SH   DFND 1 0 251,298 1,300
AFLAC INC COM 001055102   528,399 7,345 SH   DFND 1,4 0 7,345 0
AFLAC INC COM 001055102   23,185,615 322,291 SH   DFND 1,15 0 169,062 153,229
AFLAC INC COM 001055102   776,161 10,789 SH   DFND 1,5 0 4,394 6,395
AFLAC INC COM 001055102   5,476,001 76,119 SH   DFND 1,13 0 70,481 5,638
AFLAC INC COM 001055102   268,546,625 3,732,925 SH   DFND 15 0 3,732,925 0
AFLAC INC COM 001055102   8,272,740 114,995 SH   DFND 5 0 40,954 74,041
AFLAC INC COM 001055102   203,806 2,833 SH   DFND 5,2 0 2,833 0
AFLAC INC COM 001055102   438,330 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102   1,141,832 15,872 SH   DFND 5,9 0 15,872 0
AFLAC INC COM 001055102   929,465 12,920 SH   DFND 5,11 0 12,920 0
AFLAC INC COM 001055102   636,165 8,843 SH   DFND 5,6 0 8,843 0
AFLAC INC COM 001055102   711,343 9,888 SH   DFND 11 0 9,888 0
AFLAC INC COM 001055102   255,747 3,555 SH   DFND 11,15 0 3,555 0
AGCO CORP COM 001084102   1,248 9 SH   DFND 2,15 0 9 0
AGCO CORP COM 001084102   547,826 3,950 SH   DFND 14 0 3,950 0
AGCO CORP COM 001084102   24,132 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102   76,280 550 SH   DFND 1 0 550 0
AGCO CORP COM 001084102   444,224 3,203 SH   DFND 1,16 0 3,203 0
AGCO CORP COM 001084102   10,366,800 74,748 SH   DFND 1,15 0 19,700 55,048
AGCO CORP COM 001084102   431,187 3,109 SH   DFND 1,13 0 3,109 0
AGCO CORP COM 001084102   20,800,588 149,979 SH   DFND 15 0 149,979 0
ACM RESH INC COM CL A 00108J109   113,329 14,699 SH   DFND 1,15 0 8,409 6,290
ACM RESH INC COM CL A 00108J109   21,064 2,732 SH   DFND 1,13 0 2,732 0
ACM RESH INC COM CL A 00108J109   29,090 3,773 SH   DFND 15 0 3,773 0
AFC GAMMA INC COM 00109K105   68,756 4,371 SH   DFND 1,15 0 2,361 2,010
AFC GAMMA INC COM 00109K105   110,959 7,054 SH   DFND 15 0 7,054 0
AG MTG INVT TR INC COM NEW 001228501   174,396 32,843 SH   DFND 15 0 32,843 0
AGNC INVT CORP COM 00123Q104   428,883 41,438 SH   DFND 14 0 41,438 0
AGNC INVT CORP COM 00123Q104   21,632 2,090 SH   DFND 3,15 0 2,090 0
AGNC INVT CORP COM 00123Q104   278,974 26,954 SH   DFND 1,16 0 26,954 0
AGNC INVT CORP COM 00123Q104   3,752,351 362,546 SH   DFND 1,15 0 180,083 182,463
AGNC INVT CORP COM 00123Q104   250,988 24,250 SH   DFND 1,13 0 24,250 0
AGNC INVT CORP COM 00123Q104   23,567,054 2,277,010 SH   DFND 15 0 2,277,010 0
AGNC INVT CORP COM 00123Q104   163,271 15,775 SH   DFND 11,15 0 15,775 0
AES CORP COM 00130H105   33,966 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   1,045,311 36,346 SH   DFND 14 0 36,346 0
AES CORP COM 00130H105   39,027 1,357 SH   DFND 3,15 0 1,357 0
AES CORP COM 00130H105   15,387,377 535,027 SH   DFND 1 0 535,027 0
AES CORP COM 00130H105   120,504 4,190 SH   DFND 1,4 0 4,190 0
AES CORP COM 00130H105   9,711,418 337,671 SH   DFND 1,15 0 164,865 172,806
AES CORP COM 00130H105   2,455,471 85,378 SH   DFND 1,13 0 79,104 6,274
AES CORP COM 00130H105   98,461,729 3,423,565 SH   DFND 15 0 3,423,565 0
AES CORP COM 00130H105   806,287 28,035 SH   DFND 5 0 342 27,693
AES CORP COM 00130H105   313,944 10,916 SH   DFND 11 0 10,916 0
AES CORP UNIT 02/15/2024 00130H204   10,628,218 104,188 SH   DFND 1 0 104,188 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,930,073 50,698 SH   DFND 14 0 50,698 0
AMC NETWORKS INC CL A 00164V103   280,712 17,914 SH   DFND 1,15 0 4,986 12,928
AMC NETWORKS INC CL A 00164V103   20,246 1,292 SH   DFND 1,13 0 1,292 0
AMC NETWORKS INC CL A 00164V103   6,259,021 399,427 SH   DFND 15 0 399,427 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,732 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104   98,201 24,128 SH   DFND 1 0 24,128 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,255 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104   830,333 204,013 SH   DFND 1,15 0 108,871 95,142
AMC ENTMT HLDGS INC CL A COM 00165C104   100,789 24,764 SH   DFND 1,13 0 24,764 0
AMC ENTMT HLDGS INC CL A COM 00165C104   475,107 116,734 SH   DFND 15 0 116,734 0
AMN HEALTHCARE SVCS INC COM 001744101   617 6 SH   DFND 2,15 0 6 0
AMN HEALTHCARE SVCS INC COM 001744101   296,224 2,881 SH   DFND 14 0 2,881 0
AMN HEALTHCARE SVCS INC COM 001744101   46,393,001 451,206 SH   DFND 1 0 451,206 0
AMN HEALTHCARE SVCS INC COM 001744101   3,862,433 37,565 SH   DFND 1,15 0 16,378 21,187
AMN HEALTHCARE SVCS INC COM 001744101   97,782 951 SH   DFND 1,5 0 0 951
AMN HEALTHCARE SVCS INC COM 001744101   223,017 2,169 SH   DFND 1,13 0 2,169 0
AMN HEALTHCARE SVCS INC COM 001744101   25,161,905 244,718 SH   DFND 15 0 244,718 0
AMMO INC COM 00175J107   44,423 25,678 SH   DFND 1,15 0 14,605 11,073
AMMO INC COM 00175J107   6,735 3,893 SH   DFND 1,13 0 3,893 0
AMMO INC COM 00175J107   2,489 1,439 SH   DFND 15 0 1,439 0
A-MARK PRECIOUS METALS INC COM 00181T107   188,653 5,432 SH   DFND 1,15 0 3,075 2,357
A-MARK PRECIOUS METALS INC COM 00181T107   26,950 776 SH   DFND 1,13 0 776 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,948,160 84,888 SH   DFND 15 0 84,888 0
ANI PHARMACEUTICALS INC COM 00182C103   286,679 7,126 SH   DFND 1,15 0 1,808 5,318
ANI PHARMACEUTICALS INC COM 00182C103   30,816 766 SH   DFND 1,13 0 766 0
ANI PHARMACEUTICALS INC COM 00182C103   2,598,255 64,585 SH   DFND 15 0 64,585 0
ANGI INC COM CL A NEW 00183L102   7,539 3,208 SH   DFND 1,13 0 3,208 0
ANGI INC COM CL A NEW 00183L102   38,086 16,207 SH   DFND 15 0 16,207 0
API GROUP CORP COM STK 00187Y100   1,442,106 76,667 SH   DFND 1,15 0 49,497 27,170
API GROUP CORP COM STK 00187Y100   152,906 8,129 SH   DFND 1,13 0 8,129 0
API GROUP CORP COM STK 00187Y100   3,782,522 201,091 SH   DFND 15 0 201,091 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   255,894 87,336 SH   DFND 15 0 87,336 0
ASGN INC COM 00191U102   81 1 SH   DFND 2,15 0 1 0
ASGN INC COM 00191U102   436,407 5,356 SH   DFND 14 0 5,356 0
ASGN INC COM 00191U102   96,456,920 1,183,811 SH   DFND 1 0 1,162,966 20,845
ASGN INC COM 00191U102   1,174,045 14,409 SH   DFND 1,2 0 14,409 0
ASGN INC COM 00191U102   3,671,978 45,066 SH   DFND 1,15 0 9,965 35,101
ASGN INC COM 00191U102   197,752 2,427 SH   DFND 1,13 0 2,427 0
ASGN INC COM 00191U102   5,679,319 69,702 SH   DFND 15 0 69,702 0
AT&T INC COM 00206R102   1,054,175 57,261 SH   DFND 2,15 0 57,261 0
AT&T INC COM 00206R102   243,914 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   6,776,279 368,076 SH   DFND 14 0 368,076 0
AT&T INC COM 00206R102   655,083 35,583 SH   DFND 3,15 0 35,583 0
AT&T INC COM 00206R102   24,710,362 1,342,225 SH   DFND 1 0 1,334,952 7,273
AT&T INC COM 00206R102   1,531,160 83,170 SH   DFND 1,4 0 83,170 0
AT&T INC COM 00206R102   62,963,397 3,420,065 SH   DFND 1,15 0 1,568,190 1,851,875
AT&T INC COM 00206R102   750,852 40,785 SH   DFND 1,5 0 22,407 18,378
AT&T INC COM 00206R102   16,771,215 910,984 SH   DFND 1,13 0 843,742 67,242
AT&T INC COM 00206R102   404,685,196 21,981,814 SH   DFND 15 0 21,981,814 0
AT&T INC COM 00206R102   10,136,804 550,614 SH   DFND 5 0 126,179 424,435
AT&T INC COM 00206R102   275,984 14,991 SH   DFND 5,2 0 14,991 0
AT&T INC COM 00206R102   800,596 43,487 SH   DFND 5,4 0 43,487 0
AT&T INC COM 00206R102   115,468 6,272 SH   DFND 5,16 0 0 6,272
AT&T INC COM 00206R102   1,797,810 97,654 SH   DFND 5,9 0 97,654 0
AT&T INC COM 00206R102   1,024,590 55,654 SH   DFND 5,11 0 55,654 0
AT&T INC COM 00206R102   238,391 12,949 SH   DFND 5,6 0 12,949 0
AT&T INC COM 00206R102   2,143,660 116,440 SH   DFND 11 0 116,440 0
A10 NETWORKS INC COM 002121101   709,053 42,637 SH   DFND 1,15 0 11,733 30,904
A10 NETWORKS INC COM 002121101   42,623 2,563 SH   DFND 1,13 0 2,563 0
A10 NETWORKS INC COM 002121101   8,518,834 512,257 SH   DFND 15 0 512,257 0
ATN INTL INC COM 00215F107   303,849 6,706 SH   DFND 1,15 0 1,835 4,871
ATN INTL INC COM 00215F107   21,930 484 SH   DFND 1,13 0 484 0
ATN INTL INC COM 00215F107   3,256,203 71,865 SH   DFND 15 0 71,865 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   771,624 123,066 SH   DFND 14 0 123,066 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,339 1,011 SH   DFND 1 0 1,011 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   8,281 27,150 SH   DFND 1,15 0 17,675 9,475
ATI PHYSICAL THERAPY INC COM CL A 00216W109   67 220 SH   DFND 15 0 220 0
AXT INC COM 00246W103   49,954 11,405 SH   DFND 1,15 0 6,265 5,140
AXT INC COM 00246W103   336,393 76,802 SH   DFND 15 0 76,802 0
AZZ INC COM 002474104   161 4 SH   DFND 2,15 0 4 0
AZZ INC COM 002474104   502,661 12,504 SH   DFND 14 0 12,504 0
AZZ INC COM 002474104   618,276 15,380 SH   DFND 1,15 0 4,158 11,222
AZZ INC COM 002474104   46,230 1,150 SH   DFND 1,13 0 1,150 0
AZZ INC COM 002474104   4,647,281 115,604 SH   DFND 15 0 115,604 0
THE AARONS COMPANY INC COM 00258W108   48 4 SH   DFND 2,15 0 4 0
THE AARONS COMPANY INC COM 00258W108   216,893 18,150 SH   DFND 1,15 0 5,351 12,799
THE AARONS COMPANY INC COM 00258W108   17,913 1,499 SH   DFND 1,13 0 1,499 0
THE AARONS COMPANY INC COM 00258W108   8,034,439 672,338 SH   DFND 15 0 672,338 0
ABBOTT LABS COM 002824100   1,015,009 9,245 SH   DFND 2,15 0 9,245 0
ABBOTT LABS COM 002824100   347,815 3,168 SH   DFND 4 0 3,168 0
ABBOTT LABS COM 002824100   46,324,463 421,937 SH   DFND 14 0 421,937 0
ABBOTT LABS COM 002824100   177,530 1,617 SH   DFND 3,15 0 1,617 0
ABBOTT LABS COM 002824100   28,293,212 257,703 SH   DFND 1 0 256,778 925
ABBOTT LABS COM 002824100   832,318 7,581 SH   DFND 1,4 0 7,581 0
ABBOTT LABS COM 002824100   90,899,642 827,941 SH   DFND 1,15 0 374,540 453,401
ABBOTT LABS COM 002824100   304,997 2,778 SH   DFND 1,5 0 1,655 1,123
ABBOTT LABS COM 002824100   1,370,728 12,485 SH   DFND 1,6 0 0 12,485
ABBOTT LABS COM 002824100   24,561,231 223,711 SH   DFND 1,13 0 207,186 16,525
ABBOTT LABS COM 002824100   425,547,797 3,876,016 SH   DFND 15 0 3,876,016 0
ABBOTT LABS COM 002824100   571,457 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   9,938,740 90,525 SH   DFND 5 0 3,350 87,175
ABBOTT LABS COM 002824100   348,693 3,176 SH   DFND 5,2 0 3,176 0
ABBOTT LABS COM 002824100   1,394,772 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   169,077 1,540 SH   DFND 5,16 0 0 1,540
ABBOTT LABS COM 002824100   589,133 5,366 SH   DFND 5,9 0 5,366 0
ABBOTT LABS COM 002824100   1,213,948 11,057 SH   DFND 5,11 0 11,057 0
ABBOTT LABS COM 002824100   180,056 1,640 SH   DFND 5,6 0 1,640 0
ABBOTT LABS COM 002824100   3,136,700 28,570 SH   DFND 11 0 28,570 0
ABBOTT LABS COM 002824100   1,172,777 10,682 SH   DFND 11,15 0 10,682 0
ABBVIE INC COM 00287Y109   1,963,885 12,152 SH   DFND 2,15 0 12,152 0
ABBVIE INC COM 00287Y109   527,172 3,262 SH   DFND 4 0 3,262 0
ABBVIE INC COM 00287Y109   56,520,350 349,733 SH   DFND 14 0 349,733 0
ABBVIE INC COM 00287Y109   310,130 1,919 SH   DFND 3,15 0 1,919 0
ABBVIE INC COM 00287Y109   550,728,417 3,407,762 SH   DFND 1 0 3,406,591 1,171
ABBVIE INC COM 00287Y109   11,341,790 70,180 SH   DFND 1,2 0 70,180 0
ABBVIE INC COM 00287Y109   1,606,403 9,940 SH   DFND 1,4 0 9,940 0
ABBVIE INC COM 00287Y109   588,260 3,640 SH   DFND 1,3 0 3,640 0
ABBVIE INC COM 00287Y109   138,927,552 859,647 SH   DFND 1,15 0 378,356 481,291
ABBVIE INC COM 00287Y109   641,107 3,967 SH   DFND 1,5 0 1,907 2,060
ABBVIE INC COM 00287Y109   36,542,607 226,116 SH   DFND 1,13 0 209,401 16,715
ABBVIE INC COM 00287Y109   628,150,758 3,886,831 SH   DFND 15 0 3,886,831 0
ABBVIE INC COM 00287Y109   14,907,230 92,242 SH   DFND 5 0 0 92,242
ABBVIE INC COM 00287Y109   515,374 3,189 SH   DFND 5,2 0 3,189 0
ABBVIE INC COM 00287Y109   2,406,373 14,890 SH   DFND 5,4 0 14,890 0
ABBVIE INC COM 00287Y109   214,295 1,326 SH   DFND 5,16 0 0 1,326
ABBVIE INC COM 00287Y109   1,315,667 8,141 SH   DFND 5,9 0 8,141 0
ABBVIE INC COM 00287Y109   1,986,672 12,293 SH   DFND 5,11 0 12,293 0
ABBVIE INC COM 00287Y109   340,512 2,107 SH   DFND 5,6 0 2,107 0
ABBVIE INC COM 00287Y109   4,666,327 28,874 SH   DFND 11 0 28,874 0
ABCELLERA BIOLOGICS INC COM 00288U106   223 22 SH   DFND 1 0 22 0
ABCELLERA BIOLOGICS INC COM 00288U106   699,912 69,093 SH   DFND 1,15 0 39,518 29,575
ABCELLERA BIOLOGICS INC COM 00288U106   91,940 9,076 SH   DFND 15 0 9,076 0
ABERCROMBIE & FITCH CO CL A 002896207   160 7 SH   DFND 2,15 0 7 0
ABERCROMBIE & FITCH CO CL A 002896207   729,271 31,832 SH   DFND 1,15 0 9,412 22,420
ABERCROMBIE & FITCH CO CL A 002896207   64,698 2,824 SH   DFND 1,13 0 2,824 0
ABERCROMBIE & FITCH CO CL A 002896207   8,194,220 357,670 SH   DFND 15 0 357,670 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,365,190 3,941,137 SH   DFND 15 0 3,941,137 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   194,330 37,734 SH   DFND 14 0 37,734 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   153,621 16,239 SH   DFND 14 0 16,239 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,082,861 159,714 SH   DFND 14 0 159,714 0
ABRDN ETFS BBRG ALL COMD K1 003261104   369,792 16,763 SH   DFND 1,10 0 16,763 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   663,445 85,057 SH   DFND 14 0 85,057 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,208,573 71,009 SH   DFND 14 0 71,009 0
ACACIA RESH CORP ACACIA TCH COM 003881307   367,664 87,331 SH   DFND 15 0 87,331 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   105 2 SH   DFND 2,15 0 2 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   631,899 12,027 SH   DFND 14 0 12,027 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,649,373 564,320 SH   DFND 1 0 564,320 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,351,737 63,794 SH   DFND 1,15 0 27,552 36,242
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   203,803 3,879 SH   DFND 1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,335,007 291,873 SH   DFND 15 0 291,873 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,857 59 SH   DFND 2,15 0 59 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   225,695,345 2,741,683 SH   DFND 1 0 2,708,968 32,715
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,110,026 25,632 SH   DFND 1,2 0 25,632 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,897 266 SH   DFND 1,4 0 266 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   159,289 1,935 SH   DFND 1,16 0 1,935 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,815,708 94,943 SH   DFND 1,15 0 24,800 70,143
ACADIA HEALTHCARE COMPANY IN COM 00404A109   389,374 4,730 SH   DFND 1,13 0 4,730 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   48,928,209 594,366 SH   DFND 15 0 594,366 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,950 461 SH   DFND 5 0 0 461
ACADIA HEALTHCARE COMPANY IN COM 00404A109   458,193 5,566 SH   DFND 5,9 0 5,566 0
ACADIA PHARMACEUTICALS INC COM 004225108   690,005 43,342 SH   DFND 1,15 0 23,462 19,880
ACADIA PHARMACEUTICALS INC COM 004225108   88,006 5,528 SH   DFND 1,13 0 5,528 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,751,034 486,874 SH   DFND 15 0 486,874 0
ACADIA RLTY TR COM SH BEN INT 004239109   187 13 SH   DFND 2,15 0 13 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,180,316 82,252 SH   DFND 1 0 0 82,252
ACADIA RLTY TR COM SH BEN INT 004239109   1,982,955 138,185 SH   DFND 1,15 0 95,242 42,943
ACADIA RLTY TR COM SH BEN INT 004239109   658,206 45,868 SH   DFND 1,13 0 45,868 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,015,552 210,143 SH   DFND 15 0 210,143 0
ACADIA RLTY TR COM SH BEN INT 004239109   47,757 3,328 SH   DFND 11,15 0 3,328 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   158,166 20,541 SH   DFND 1,15 0 11,226 9,315
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,798 2,701 SH   DFND 1,13 0 2,701 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   121,645 15,798 SH   DFND 15 0 15,798 0
ACCOLADE INC COM 00437E102   131,425 16,871 SH   DFND 1,15 0 8,464 8,407
ACCOLADE INC COM 00437E102   32,445 4,165 SH   DFND 1,13 0 4,165 0
ACCOLADE INC COM 00437E102   192,904 24,763 SH   DFND 15 0 24,763 0
ACCURAY INC COM 004397105   285,638 136,669 SH   DFND 15 0 136,669 0
ACI WORLDWIDE INC COM 004498101   414 18 SH   DFND 2,15 0 18 0
ACI WORLDWIDE INC COM 004498101   342,907 14,909 SH   DFND 14 0 14,909 0
ACI WORLDWIDE INC COM 004498101   2,351,612 102,244 SH   DFND 1,15 0 22,947 79,297
ACI WORLDWIDE INC COM 004498101   111,573 4,851 SH   DFND 1,13 0 4,851 0
ACI WORLDWIDE INC COM 004498101   3,872,349 168,363 SH   DFND 15 0 168,363 0
ACI WORLDWIDE INC COM 004498101   18,998 826 SH   DFND 5 0 826 0
ACLARIS THERAPEUTICS INC COM 00461U105   331,286 21,034 SH   DFND 1,15 0 10,581 10,453
ACLARIS THERAPEUTICS INC COM 00461U105   49,187 3,123 SH   DFND 1,13 0 3,123 0
ACLARIS THERAPEUTICS INC COM 00461U105   57,110 3,626 SH   DFND 15 0 3,626 0
ADTRAN HOLDINGS INC COM 00486H105   225 12 SH   DFND 2,15 0 12 0
ADTRAN HOLDINGS INC COM 00486H105   1,143,597 60,862 SH   DFND 1,15 0 25,550 35,312
ADTRAN HOLDINGS INC COM 00486H105   78,636 4,185 SH   DFND 1,13 0 4,185 0
ADTRAN HOLDINGS INC COM 00486H105   9,225,214 490,964 SH   DFND 15 0 490,964 0
ACTIVISION BLIZZARD INC COM 00507V109   80,607 1,053 SH   DFND 2,15 0 1,053 0
ACTIVISION BLIZZARD INC COM 00507V109   108,318 1,415 SH   DFND 4 0 1,415 0
ACTIVISION BLIZZARD INC COM 00507V109   175,606 2,294 SH   DFND 14 0 2,294 0
ACTIVISION BLIZZARD INC COM 00507V109   59,173 773 SH   DFND 3,15 0 773 0
ACTIVISION BLIZZARD INC COM 00507V109   18,184,988 237,557 SH   DFND 1 0 237,131 426
ACTIVISION BLIZZARD INC COM 00507V109   222,225 2,903 SH   DFND 1,4 0 2,903 0
ACTIVISION BLIZZARD INC COM 00507V109   27,172,800 354,968 SH   DFND 1,15 0 164,407 190,561
ACTIVISION BLIZZARD INC COM 00507V109   1,462,335 19,103 SH   DFND 1,5 0 1,069 18,034
ACTIVISION BLIZZARD INC COM 00507V109   7,615,347 99,482 SH   DFND 1,13 0 92,134 7,348
ACTIVISION BLIZZARD INC COM 00507V109   154,746,437 2,021,508 SH   DFND 15 0 2,021,508 0
ACTIVISION BLIZZARD INC COM 00507V109   3,007,650 39,290 SH   DFND 5 0 0 39,290
ACTIVISION BLIZZARD INC COM 00507V109   103,343 1,350 SH   DFND 5,2 0 1,350 0
ACTIVISION BLIZZARD INC COM 00507V109   57,413 750 SH   DFND 5,16 0 0 750
ACTIVISION BLIZZARD INC COM 00507V109   404,490 5,284 SH   DFND 5,9 0 5,284 0
ACTIVISION BLIZZARD INC COM 00507V109   282,316 3,688 SH   DFND 5,11 0 3,688 0
ACTIVISION BLIZZARD INC COM 00507V109   57,948 757 SH   DFND 5,6 0 757 0
ACTIVISION BLIZZARD INC COM 00507V109   954,425 12,468 SH   DFND 11 0 12,468 0
ACUITY BRANDS INC COM 00508Y102   662 4 SH   DFND 2,15 0 4 0
ACUITY BRANDS INC COM 00508Y102   351,590 2,123 SH   DFND 14 0 2,123 0
ACUITY BRANDS INC COM 00508Y102   271,766 1,641 SH   DFND 1 0 1,641 0
ACUITY BRANDS INC COM 00508Y102   7,618 46 SH   DFND 1,4 0 46 0
ACUITY BRANDS INC COM 00508Y102   246,096 1,486 SH   DFND 1,16 0 1,486 0
ACUITY BRANDS INC COM 00508Y102   6,253,765 37,762 SH   DFND 1,15 0 10,475 27,287
ACUITY BRANDS INC COM 00508Y102   52,167 315 SH   DFND 1,5 0 0 315
ACUITY BRANDS INC COM 00508Y102   268,951 1,624 SH   DFND 1,13 0 1,624 0
ACUITY BRANDS INC COM 00508Y102   16,936,603 102,268 SH   DFND 15 0 102,268 0
ACUITY BRANDS INC COM 00508Y102   103,175 623 SH   DFND 5 0 433 190
ACUITY BRANDS INC COM 00508Y102   391,999 2,367 SH   DFND 5,9 0 2,367 0
ACUITY BRANDS INC COM 00508Y102   25,504 154 SH   DFND 11,15 0 154 0
ACUSHNET HLDGS CORP COM 005098108   10,949,160 257,870 SH   DFND 1 0 257,870 0
ACUSHNET HLDGS CORP COM 005098108   453,345 10,677 SH   DFND 1,15 0 6,029 4,648
ACUSHNET HLDGS CORP COM 005098108   71,970 1,695 SH   DFND 1,13 0 1,695 0
ACUSHNET HLDGS CORP COM 005098108   1,680,397 39,576 SH   DFND 15 0 39,576 0
ACUSHNET HLDGS CORP COM 005098108   6,633,611 156,232 SH   DFND 6 0 156,232 0
ACUSHNET HLDGS CORP COM 005098108   1,250,532 29,452 SH   DFND 6,2 0 29,452 0
INVIVYD INC COM 00534A102   23,723 15,815 SH   DFND 1,15 0 9,293 6,522
INVIVYD INC COM 00534A102   3,378 2,252 SH   DFND 15 0 2,252 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   250,867 32,836 SH   DFND 1,15 0 18,303 14,533
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   32,065 4,197 SH   DFND 1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   435,954 57,062 SH   DFND 15 0 57,062 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   894,883 46,560 SH   DFND 1,15 0 12,281 34,279
ADAPTHEALTH CORP COMMON STOCK 00653Q102   70,461 3,666 SH   DFND 1,13 0 3,666 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12,272,873 638,547 SH   DFND 15 0 638,547 0
ADDUS HOMECARE CORP COM 006739106   298 3 SH   DFND 2,15 0 3 0
ADDUS HOMECARE CORP COM 006739106   38,694,447 388,928 SH   DFND 1 0 388,928 0
ADDUS HOMECARE CORP COM 006739106   1,352,169 13,591 SH   DFND 1,2 0 13,591 0
ADDUS HOMECARE CORP COM 006739106   1,012,808 10,180 SH   DFND 1,15 0 2,760 7,420
ADDUS HOMECARE CORP COM 006739106   75,911 763 SH   DFND 1,13 0 763 0
ADDUS HOMECARE CORP COM 006739106   8,428,196 84,714 SH   DFND 15 0 84,714 0
ADEIA INC COM 00676P107   19 2 SH   DFND 2,15 0 2 0
ADEIA INC COM 00676P107   619,262 65,323 SH   DFND 1,15 0 17,846 47,477
ADEIA INC COM 00676P107   45,570 4,807 SH   DFND 1,13 0 4,807 0
ADEIA INC COM 00676P107   6,026,142 635,669 SH   DFND 15 0 635,669 0
ADICET BIO INC COM 007002108   73,201 8,188 SH   DFND 1,15 0 4,335 3,853
ADICET BIO INC COM 007002108   7,438 832 SH   DFND 1,13 0 832 0
ADICET BIO INC COM 007002108   10,156 1,136 SH   DFND 15 0 1,136 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   52,096,190 154,804 SH   DFND 2 0 154,804 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   999,158 2,969 SH   DFND 2,15 0 2,969 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,009,590 3,000 SH   DFND 4 0 3,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,416,787 16,096 SH   DFND 14 0 16,096 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   84,133 250 SH   DFND 3,15 0 250 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   485,301,500 1,442,075 SH   DFND 1 0 1,331,832 110,243
ADOBE SYSTEMS INCORPORATED COM 00724F101   988,389 2,937 SH   DFND 1,2 0 2,937 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   975,937 2,900 SH   DFND 1,4 0 2,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,327,778 6,917 SH   DFND 1,3 0 6,917 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   76,267,794 226,630 SH   DFND 1,15 0 100,629 126,001
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,542,315 10,526 SH   DFND 1,5 0 552 9,974
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,049,633 15,005 SH   DFND 1,6 0 15,005 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,112,042 59,763 SH   DFND 1,13 0 55,347 4,416
ADOBE SYSTEMS INCORPORATED COM 00724F101   383,487,377 1,139,534 SH   DFND 15 0 1,139,534 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,255,257 3,730 SH   DFND 10 0 3,730 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,906,772 23,495 SH   DFND 5 0 324 23,171
ADOBE SYSTEMS INCORPORATED COM 00724F101   310,617 923 SH   DFND 5,2 0 923 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,102,136 3,275 SH   DFND 5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   121,487 361 SH   DFND 5,16 0 0 361
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,189,297 3,534 SH   DFND 5,11 0 3,534 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   174,323 518 SH   DFND 5,6 0 518 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,562,003 7,613 SH   DFND 11 0 7,613 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,271,747 3,779 SH   DFND 6 0 3,779 0
ADTALEM GLOBAL ED INC COM 00737L103   426 12 SH   DFND 2,15 0 12 0
ADTALEM GLOBAL ED INC COM 00737L103   37,981,450 1,069,900 SH   DFND 1 0 1,069,900 0
ADTALEM GLOBAL ED INC COM 00737L103   1,247,648 35,145 SH   DFND 1,15 0 14,386 20,759
ADTALEM GLOBAL ED INC COM 00737L103   76,751 2,162 SH   DFND 1,13 0 2,162 0
ADTALEM GLOBAL ED INC COM 00737L103   12,728,951 358,562 SH   DFND 15 0 358,562 0
ADTHEORENT HOLDING COMPANY COM 00739D109   31,635 19,057 SH   DFND 1,15 0 11,851 7,206
ADTHEORENT HOLDING COMPANY COM 00739D109   221 133 SH   DFND 15 0 133 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,500 17 SH   SOLE   0 0 17
ADVANCE AUTO PARTS INC COM 00751Y106   2,657,420 18,074 SH   DFND 2 0 18,074 0
ADVANCE AUTO PARTS INC COM 00751Y106   588 4 SH   DFND 2,15 0 4 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,203 117 SH   DFND 4 0 117 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,289 172 SH   DFND 14 0 172 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,085 123 SH   DFND 3,15 0 123 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,344,100 97,559 SH   DFND 1 0 97,559 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,586 72 SH   DFND 1,4 0 72 0
ADVANCE AUTO PARTS INC COM 00751Y106   350,225 2,382 SH   DFND 1,16 0 2,382 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,974,123 40,632 SH   DFND 1,15 0 19,079 21,553
ADVANCE AUTO PARTS INC COM 00751Y106   1,178,445 8,015 SH   DFND 1,13 0 7,450 565
ADVANCE AUTO PARTS INC COM 00751Y106   95,873,117 652,065 SH   DFND 15 0 652,065 0
ADVANCE AUTO PARTS INC COM 00751Y106   199,079 1,354 SH   DFND 5,4 0 1,354 0
ADVANCE AUTO PARTS INC COM 00751Y106   23,231 158 SH   DFND 5,16 0 0 158
ADVANCE AUTO PARTS INC COM 00751Y106   137,473 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106   311,851 2,121 SH   DFND 11,15 0 2,121 0
AEHR TEST SYS COM 00760J108   24,281 1,208 SH   DFND 1,13 0 1,208 0
AEHR TEST SYS COM 00760J108   2,759,328 137,280 SH   DFND 15 0 137,280 0
ADVENT CONV & INCOME FD COM 00764C109   1,491,512 136,836 SH   DFND 14 0 136,836 0
AECOM COM 00766T100   1,953 23 SH   DFND 2,15 0 23 0
AECOM COM 00766T100   462,699 5,448 SH   DFND 14 0 5,448 0
AECOM COM 00766T100   26,923 317 SH   DFND 3,15 0 317 0
AECOM COM 00766T100   286,754,255 3,376,360 SH   DFND 1 0 3,323,206 53,154
AECOM COM 00766T100   41,701 491 SH   DFND 1,4 0 491 0
AECOM COM 00766T100   13,393,206 157,697 SH   DFND 1,15 0 40,061 117,636
AECOM COM 00766T100   538,371 6,339 SH   DFND 1,13 0 6,339 0
AECOM COM 00766T100   66,660,283 784,885 SH   DFND 15 0 784,885 0
AECOM COM 00766T100   6,592,012 77,617 SH   DFND 5 0 43,650 33,967
AECOM COM 00766T100   80,004 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   112,108 1,320 SH   DFND 5,16 0 0 1,320
AECOM COM 00766T100   577,949 6,805 SH   DFND 5,11 0 6,805 0
AECOM COM 00766T100   514,761 6,061 SH   DFND 5,6 0 6,061 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   113,425 46,677 SH   DFND 15 0 46,677 0
ADVANSIX INC COM 00773T101   152 4 SH   DFND 2,15 0 4 0
ADVANSIX INC COM 00773T101   315,452 8,297 SH   DFND 14 0 8,297 0
ADVANSIX INC COM 00773T101   13,877 365 SH   DFND 1 0 365 0
ADVANSIX INC COM 00773T101   801,804 21,089 SH   DFND 1,15 0 8,373 12,716
ADVANSIX INC COM 00773T101   49,882 1,312 SH   DFND 1,13 0 1,312 0
ADVANSIX INC COM 00773T101   15,463,038 406,708 SH   DFND 15 0 406,708 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   176,311 304,246 SH   DFND 15 0 304,246 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   257,390 4,602 SH   DFND 14 0 4,602 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,359,883 60,073 SH   DFND 1,15 0 23,045 37,028
AEROJET ROCKETDYNE HLDGS INC COM 007800105   212,646 3,802 SH   DFND 1,13 0 3,802 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   30,177,255 539,554 SH   DFND 15 0 539,554 0
ADVANCED MICRO DEVICES INC COM 007903107   640,770 9,893 SH   DFND 2,15 0 9,893 0
ADVANCED MICRO DEVICES INC COM 007903107   192,950 2,979 SH   DFND 4 0 2,979 0
ADVANCED MICRO DEVICES INC COM 007903107   820,765 12,672 SH   DFND 14 0 12,672 0
ADVANCED MICRO DEVICES INC COM 007903107   34,199 528 SH   DFND 3,15 0 528 0
ADVANCED MICRO DEVICES INC COM 007903107   627,802,526 9,692,798 SH   DFND 1 0 9,625,057 67,741
ADVANCED MICRO DEVICES INC COM 007903107   12,684,816 195,844 SH   DFND 1,2 0 195,844 0
ADVANCED MICRO DEVICES INC COM 007903107   354,033 5,466 SH   DFND 1,4 0 5,466 0
ADVANCED MICRO DEVICES INC COM 007903107   50,239,304 775,657 SH   DFND 1,15 0 342,637 433,020
ADVANCED MICRO DEVICES INC COM 007903107   2,245,382 34,667 SH   DFND 1,5 0 0 34,667
ADVANCED MICRO DEVICES INC COM 007903107   13,357,841 206,235 SH   DFND 1,13 0 191,070 15,165
ADVANCED MICRO DEVICES INC COM 007903107   245,978,843 3,797,728 SH   DFND 15 0 3,797,728 0
ADVANCED MICRO DEVICES INC COM 007903107   1,115,339 17,220 SH   DFND 10 0 17,220 0
ADVANCED MICRO DEVICES INC COM 007903107   4,676,977 72,209 SH   DFND 5 0 417 71,792
ADVANCED MICRO DEVICES INC COM 007903107   157,197 2,427 SH   DFND 5,2 0 2,427 0
ADVANCED MICRO DEVICES INC COM 007903107   686,109 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   104,215 1,609 SH   DFND 5,16 0 0 1,609
ADVANCED MICRO DEVICES INC COM 007903107   624,448 9,641 SH   DFND 5,11 0 9,641 0
ADVANCED MICRO DEVICES INC COM 007903107   106,741 1,648 SH   DFND 5,6 0 1,648 0
ADVANCED MICRO DEVICES INC COM 007903107   1,704,682 26,319 SH   DFND 11 0 26,319 0
ADVANCED MICRO DEVICES INC COM 007903107   1,472,740 22,738 SH   DFND 11,15 0 22,738 0
ADVANCED MICRO DEVICES INC COM 007903107   2,424,665 37,435 SH   DFND 6 0 37,435 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   320,913 3,915 SH   DFND 14 0 3,915 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   62,125,801 757,909 SH   DFND 1 0 757,627 282
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,804 205 SH   DFND 1,4 0 205 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   266,730 3,254 SH   DFND 1,3 0 3,254 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,538,939 30,974 SH   DFND 1,15 0 16,256 14,718
ADVANCED DRAIN SYS INC DEL COM 00790R104   160,743 1,961 SH   DFND 1,5 0 0 1,961
ADVANCED DRAIN SYS INC DEL COM 00790R104   276,239 3,370 SH   DFND 1,13 0 3,370 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   94,913,801 1,157,909 SH   DFND 15 0 1,157,909 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,033,150 12,604 SH   DFND 5 0 0 12,604
ADVANCED DRAIN SYS INC DEL COM 00790R104   79,675 972 SH   DFND 5,2 0 972 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   39,182 478 SH   DFND 5,16 0 0 478
ADVANCED DRAIN SYS INC DEL COM 00790R104   302,305 3,688 SH   DFND 5,11 0 3,688 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   101,069 1,233 SH   DFND 5,6 0 1,233 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   47,349 22,764 SH   DFND 1,15 0 12,618 10,146
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,394 3,074 SH   DFND 1,13 0 3,074 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,152,965 554,310 SH   DFND 15 0 554,310 0
ADVANCED ENERGY INDS COM 007973100   172 2 SH   DFND 2,15 0 2 0
ADVANCED ENERGY INDS COM 007973100   2,598,362 30,291 SH   DFND 1,15 0 11,929 18,362
ADVANCED ENERGY INDS COM 007973100   150,973 1,760 SH   DFND 1,13 0 1,760 0
ADVANCED ENERGY INDS COM 007973100   24,172,632 281,798 SH   DFND 15 0 281,798 0
AEROVATE THERAPEUTICS INC COM 008064107   95,547 3,261 SH   DFND 1,15 0 2,062 1,199
AEROVATE THERAPEUTICS INC COM 008064107   61,266 2,091 SH   DFND 1,13 0 2,091 0
AEROVATE THERAPEUTICS INC COM 008064107   1,969,751 67,227 SH   DFND 15 0 67,227 0
AEROVIRONMENT INC COM 008073108   45,143 527 SH   DFND 14 0 527 0
AEROVIRONMENT INC COM 008073108   1,430,436 16,699 SH   DFND 1,15 0 4,467 12,232
AEROVIRONMENT INC COM 008073108   93,027 1,086 SH   DFND 1,13 0 1,086 0
AEROVIRONMENT INC COM 008073108   13,844,626 161,623 SH   DFND 15 0 161,623 0
AERSALE CORPORATION COM 00810F106   80,986 4,993 SH   DFND 1,15 0 2,510 2,483
AERSALE CORPORATION COM 00810F106   11,662 719 SH   DFND 1,13 0 719 0
AERSALE CORPORATION COM 00810F106   137,854 8,499 SH   DFND 15 0 8,499 0
AEYE INC CL A COM 008183105   18,226 37,923 SH   DFND 1,15 0 16,059 21,864
AEYE INC CL A COM 008183105   78 162 SH   DFND 15 0 162 0
AFFILIATED MANAGERS GROUP IN COM 008252108   951 6 SH   DFND 2,15 0 6 0
AFFILIATED MANAGERS GROUP IN COM 008252108   205,167 1,295 SH   DFND 14 0 1,295 0
AFFILIATED MANAGERS GROUP IN COM 008252108   271,707 1,715 SH   DFND 1 0 1,715 0
AFFILIATED MANAGERS GROUP IN COM 008252108   15,368 97 SH   DFND 1,4 0 97 0
AFFILIATED MANAGERS GROUP IN COM 008252108   313,850 1,981 SH   DFND 1,16 0 1,981 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,385,214 46,615 SH   DFND 1,15 0 13,509 33,106
AFFILIATED MANAGERS GROUP IN COM 008252108   294,521 1,859 SH   DFND 1,13 0 1,859 0
AFFILIATED MANAGERS GROUP IN COM 008252108   18,205,350 114,911 SH   DFND 15 0 114,911 0
AFFIRM HLDGS INC COM CL A 00827B106   111,263 11,506 SH   DFND 1 0 11,506 0
AFFIRM HLDGS INC COM CL A 00827B106   1,061,940 109,818 SH   DFND 1,15 0 71,086 38,732
AFFIRM HLDGS INC COM CL A 00827B106   241,731 24,998 SH   DFND 1,13 0 23,191 1,807
AFFIRM HLDGS INC COM CL A 00827B106   413,112 42,721 SH   DFND 15 0 42,721 0
AFFIRM HLDGS INC COM CL A 00827B106   27,076 2,800 SH   DFND 11 0 2,800 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   206,250 375,000 PRN   DFND 1 0 375,000 0
AEVA TECHNOLOGIES INC COM 00835Q103   41,320 30,382 SH   DFND 1,15 0 17,533 12,849
AEVA TECHNOLOGIES INC COM 00835Q103   5,957 4,380 SH   DFND 1,13 0 4,380 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,459 1,808 SH   DFND 15 0 1,808 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,046,410 100,544 SH   DFND 2 0 100,544 0
AGILENT TECHNOLOGIES INC COM 00846U101   232,406 1,553 SH   DFND 2,15 0 1,553 0
AGILENT TECHNOLOGIES INC COM 00846U101   81,410 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,410,152 9,423 SH   DFND 14 0 9,423 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,147 295 SH   DFND 3,15 0 295 0
AGILENT TECHNOLOGIES INC COM 00846U101   396,329,768 2,648,378 SH   DFND 1 0 2,483,525 164,853
AGILENT TECHNOLOGIES INC COM 00846U101   657,562 4,394 SH   DFND 1,2 0 4,394 0
AGILENT TECHNOLOGIES INC COM 00846U101   303,191 2,026 SH   DFND 1,4 0 2,026 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,945,600 13,001 SH   DFND 1,3 0 13,001 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,841,268 145,949 SH   DFND 1,15 0 65,060 80,889
AGILENT TECHNOLOGIES INC COM 00846U101   1,422,423 9,505 SH   DFND 1,5 0 1,032 8,473
AGILENT TECHNOLOGIES INC COM 00846U101   1,698,528 11,350 SH   DFND 1,6 0 0 11,350
AGILENT TECHNOLOGIES INC COM 00846U101   5,764,219 38,518 SH   DFND 1,13 0 35,738 2,780
AGILENT TECHNOLOGIES INC COM 00846U101   98,786,808 660,119 SH   DFND 15 0 660,119 0
AGILENT TECHNOLOGIES INC COM 00846U101   176,587 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,449,433 23,050 SH   DFND 5 0 123 22,927
AGILENT TECHNOLOGIES INC COM 00846U101   136,481 912 SH   DFND 5,2 0 912 0
AGILENT TECHNOLOGIES INC COM 00846U101   382,954 2,559 SH   DFND 5,4 0 2,559 0
AGILENT TECHNOLOGIES INC COM 00846U101   98,470 658 SH   DFND 5,16 0 0 658
AGILENT TECHNOLOGIES INC COM 00846U101   333,720 2,230 SH   DFND 5,9 0 2,230 0
AGILENT TECHNOLOGIES INC COM 00846U101   395,076 2,640 SH   DFND 5,11 0 2,640 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,832 480 SH   DFND 5,6 0 480 0
AGILENT TECHNOLOGIES INC COM 00846U101   710,688 4,749 SH   DFND 11 0 4,749 0
AGILENT TECHNOLOGIES INC COM 00846U101   270,717 1,809 SH   DFND 11,15 0 1,809 0
AGILENT TECHNOLOGIES INC COM 00846U101   110,142 736 SH   DFND 6 0 736 0
AGNICO EAGLE MINES LTD COM 008474108   23,665,900 455,201 SH   DFND 2 0 455,201 0
AGNICO EAGLE MINES LTD COM 008474108   2,032,965 39,103 SH   DFND 2,15 0 39,103 0
AGNICO EAGLE MINES LTD COM 008474108   42,320 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   18,664 359 SH   DFND 3,15 0 359 0
AGNICO EAGLE MINES LTD COM 008474108   154,722,546 2,976,006 SH   DFND 1 0 2,976,006 0
AGNICO EAGLE MINES LTD COM 008474108   144,376 2,777 SH   DFND 1,4 0 2,777 0
AGNICO EAGLE MINES LTD COM 008474108   4,496,147 86,481 SH   DFND 1,9 0 86,481 0
AGNICO EAGLE MINES LTD COM 008474108   51,314 987 SH   DFND 1,15 0 987 0
AGNICO EAGLE MINES LTD COM 008474108   342,562 6,589 SH   DFND 1,5 0 6,589 0
AGNICO EAGLE MINES LTD COM 008474108   21,888 421 SH   DFND 1,6 0 421 0
AGNICO EAGLE MINES LTD COM 008474108   3,039,699 58,467 SH   DFND 1,13 0 54,179 4,288
AGNICO EAGLE MINES LTD COM 008474108   23,317,255 448,495 SH   DFND 15 0 448,495 0
AGNICO EAGLE MINES LTD COM 008474108   1,068,446 20,551 SH   DFND 5 0 0 20,551
AGNICO EAGLE MINES LTD COM 008474108   379,683 7,303 SH   DFND 11 0 7,303 0
AGNICO EAGLE MINES LTD COM 008474108   19,924,336 383,234 SH   DFND 6 0 383,234 0
AGNICO EAGLE MINES LTD COM 008474108   22,928 441 SH   DFND 6,9 0 441 0
AGENUS INC COM NEW 00847G705   232,200 96,750 SH   DFND 1,15 0 44,792 51,958
AGENUS INC COM NEW 00847G705   19,123 7,968 SH   DFND 1,13 0 7,968 0
AGENUS INC COM NEW 00847G705   301,721 125,717 SH   DFND 15 0 125,717 0
AGILYSYS INC COM 00847J105   158 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105   1,096,880 13,860 SH   DFND 1,15 0 4,200 9,660
AGILYSYS INC COM 00847J105   79,140 1,000 SH   DFND 1,13 0 1,000 0
AGILYSYS INC COM 00847J105   15,213,161 192,231 SH   DFND 15 0 192,231 0
AGIOS PHARMACEUTICALS INC COM 00847X104   457,676 16,299 SH   DFND 1,15 0 9,239 7,060
AGIOS PHARMACEUTICALS INC COM 00847X104   68,347 2,434 SH   DFND 1,13 0 2,434 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,933,982 68,874 SH   DFND 15 0 68,874 0
AGILITI INC COM 00848J104   325,564 19,961 SH   DFND 1,15 0 4,665 15,296
AGILITI INC COM 00848J104   24,383 1,495 SH   DFND 1,13 0 1,495 0
AGILITI INC COM 00848J104   2,881,341 176,661 SH   DFND 15 0 176,661 0
AGREE RLTY CORP COM 008492100   780 11 SH   DFND 2,15 0 11 0
AGREE RLTY CORP COM 008492100   311,737 4,395 SH   DFND 14 0 4,395 0
AGREE RLTY CORP COM 008492100   24,531,070 345,849 SH   DFND 1 0 313,828 32,021
AGREE RLTY CORP COM 008492100   522,470 7,366 SH   DFND 1,2 0 7,366 0
AGREE RLTY CORP COM 008492100   2,446,021 34,485 SH   DFND 1,3 0 34,485 0
AGREE RLTY CORP COM 008492100   5,344,930 75,355 SH   DFND 1,15 0 35,075 40,280
AGREE RLTY CORP COM 008492100   29,276,074 412,746 SH   DFND 1,6 0 412,746 0
AGREE RLTY CORP COM 008492100   3,070,489 43,289 SH   DFND 1,13 0 43,289 0
AGREE RLTY CORP COM 008492100   14,956,087 210,857 SH   DFND 15 0 210,857 0
AGREE RLTY CORP COM 008492100   241,800 3,409 SH   DFND 11,15 0 3,409 0
AGORA INC ADS 00851L103   347,493 88,873 SH   DFND 15 0 88,873 0
AGILON HEALTH INC COM 00857U107   6,069 376 SH   DFND 1,4 0 376 0
AGILON HEALTH INC COM 00857U107   1,436,589 89,008 SH   DFND 1,15 0 46,181 42,827
AGILON HEALTH INC COM 00857U107   151,861 9,409 SH   DFND 1,13 0 9,409 0
AGILON HEALTH INC COM 00857U107   847,737 52,524 SH   DFND 15 0 52,524 0
AIRBNB INC COM CL A 009066101   49,590 580 SH   DFND 2,15 0 580 0
AIRBNB INC COM CL A 009066101   659,889 7,718 SH   DFND 4 0 7,718 0
AIRBNB INC COM CL A 009066101   158,576,166 1,854,692 SH   DFND 1 0 1,649,618 205,074
AIRBNB INC COM CL A 009066101   7,886,948 92,245 SH   DFND 1,2 0 92,245 0
AIRBNB INC COM CL A 009066101   215,631 2,522 SH   DFND 1,4 0 2,522 0
AIRBNB INC COM CL A 009066101   10,403,555 121,679 SH   DFND 1,15 0 79,274 42,405
AIRBNB INC COM CL A 009066101   878,855 10,279 SH   DFND 1,5 0 0 10,279
AIRBNB INC COM CL A 009066101   4,788 56 SH   DFND 1,6 0 56 0
AIRBNB INC COM CL A 009066101   4,140,081 48,422 SH   DFND 1,13 0 44,861 3,561
AIRBNB INC COM CL A 009066101   54,810,203 641,055 SH   DFND 15 0 641,055 0
AIRBNB INC COM CL A 009066101   1,824,998 21,345 SH   DFND 5 0 0 21,345
AIRBNB INC COM CL A 009066101   115,425 1,350 SH   DFND 5,2 0 1,350 0
AIRBNB INC COM CL A 009066101   246,411 2,882 SH   DFND 5,4 0 2,882 0
AIRBNB INC COM CL A 009066101   265,563 3,106 SH   DFND 5,11 0 3,106 0
AIRBNB INC COM CL A 009066101   40,955 479 SH   DFND 5,6 0 479 0
AIRBNB INC COM CL A 009066101   530,100 6,200 SH   DFND 11 0 6,200 0
AIRBNB INC COM CL A 009066101   4,518,077 52,843 SH   DFND 6 0 52,843 0
AIRBNB INC COM CL A 009066101   2,504,039 29,287 SH   DFND 6,16 0 29,287 0
AIRBNB INC COM CL A 009066101   69,426 812 SH   DFND 6,9 0 812 0
AIRBNB INC COM CL A 009066101   6,840 80 SH   DFND 6,3 0 80 0
AIRBNB INC NOTE 3/1 009066AB7   60,955,495 74,065,000 PRN   DFND 1 0 68,999,000 5,066,000
AIRBNB INC NOTE 3/1 009066AB7   209,042 254,000 PRN   DFND 6 0 254,000 0
AIR LEASE CORP CL A 00912X302   108,578,762 2,826,100 SH   DFND 1 0 2,826,100 0
AIR LEASE CORP CL A 00912X302   4,649 121 SH   DFND 1,4 0 121 0
AIR LEASE CORP CL A 00912X302   205,970 5,361 SH   DFND 1,16 0 5,361 0
AIR LEASE CORP CL A 00912X302   2,507,712 65,271 SH   DFND 1,15 0 29,397 35,874
AIR LEASE CORP CL A 00912X302   191,101 4,974 SH   DFND 1,13 0 4,974 0
AIR LEASE CORP CL A 00912X302   6,906,533 179,764 SH   DFND 15 0 179,764 0
AIR PRODS & CHEMS INC COM 009158106   359,739 1,167 SH   DFND 2,15 0 1,167 0
AIR PRODS & CHEMS INC COM 009158106   125,154 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   57,682,228 187,122 SH   DFND 14 0 187,122 0
AIR PRODS & CHEMS INC COM 009158106   74,907 243 SH   DFND 3,15 0 243 0
AIR PRODS & CHEMS INC COM 009158106   27,965,039 90,719 SH   DFND 1 0 90,719 0
AIR PRODS & CHEMS INC COM 009158106   232,428 754 SH   DFND 1,4 0 754 0
AIR PRODS & CHEMS INC COM 009158106   32,878,395 106,658 SH   DFND 1,15 0 49,175 57,483
AIR PRODS & CHEMS INC COM 009158106   69,050 224 SH   DFND 1,5 0 224 0
AIR PRODS & CHEMS INC COM 009158106   8,726,841 28,310 SH   DFND 1,13 0 26,227 2,083
AIR PRODS & CHEMS INC COM 009158106   112,375,875 364,549 SH   DFND 15 0 364,549 0
AIR PRODS & CHEMS INC COM 009158106   2,257,696 7,324 SH   DFND 5 0 0 7,324
AIR PRODS & CHEMS INC COM 009158106   573,055 1,859 SH   DFND 5,2 0 1,859 0
AIR PRODS & CHEMS INC COM 009158106   377,002 1,223 SH   DFND 5,4 0 1,223 0
AIR PRODS & CHEMS INC COM 009158106   365,288 1,185 SH   DFND 5,11 0 1,185 0
AIR PRODS & CHEMS INC COM 009158106   72,441 235 SH   DFND 5,6 0 235 0
AIR PRODS & CHEMS INC COM 009158106   1,118,984 3,630 SH   DFND 11 0 3,630 0
AIR PRODS & CHEMS INC COM 009158106   411,219 1,334 SH   DFND 11,15 0 1,334 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,273,119 356,933 SH   DFND 1 0 356,933 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   491,464 18,917 SH   DFND 1,15 0 10,645 8,272
AIR TRANSPORT SERVICES GRP I COM 00922R105   436,048 16,784 SH   DFND 1,11 0 16,784 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   36,736 1,414 SH   DFND 1,13 0 1,414 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,003,808 115,620 SH   DFND 15 0 115,620 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,285,137 203,431 SH   DFND 6 0 203,431 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,009,349 38,851 SH   DFND 6,2 0 38,851 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   544,021 20,940 SH   DFND 6,9 0 20,940 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,427 183 SH   DFND 2,15 0 183 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,278 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,794,714 33,152 SH   DFND 14 0 33,152 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,569 244 SH   DFND 3,15 0 244 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,145,624 167,801 SH   DFND 1 0 167,801 0
AKAMAI TECHNOLOGIES INC COM 00971T101   70,981 842 SH   DFND 1,4 0 842 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,873,822 81,540 SH   DFND 1,15 0 40,149 41,391
AKAMAI TECHNOLOGIES INC COM 00971T101   77,050 914 SH   DFND 1,5 0 914 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,736,664 20,601 SH   DFND 1,13 0 19,109 1,492
AKAMAI TECHNOLOGIES INC COM 00971T101   108,423,457 1,286,162 SH   DFND 15 0 1,286,162 0
AKAMAI TECHNOLOGIES INC COM 00971T101   567,086 6,727 SH   DFND 5 0 325 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101   206,029 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,930,000 6,600,000 PRN   DFND 1 0 6,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   157,500 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,550,175 4,725,000 PRN   DFND 1 0 4,725,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   141,658 245,507 SH   DFND 15 0 245,507 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   50,605 17,945 SH   DFND 1,15 0 9,841 8,104
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,052 373 SH   DFND 15 0 373 0
AKERO THERAPEUTICS INC COM 00973Y108   895,925 16,349 SH   DFND 1,15 0 11,746 4,603
AKERO THERAPEUTICS INC COM 00973Y108   119,464 2,180 SH   DFND 1,13 0 2,180 0
AKERO THERAPEUTICS INC COM 00973Y108   10,110,545 184,499 SH   DFND 15 0 184,499 0
ALAMO GROUP INC COM 011311107   283 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   960,614 6,784 SH   DFND 1,15 0 1,886 4,898
ALAMO GROUP INC COM 011311107   68,959 487 SH   DFND 1,13 0 487 0
ALAMO GROUP INC COM 011311107   11,463,370 80,956 SH   DFND 15 0 80,956 0
ALAMOS GOLD INC NEW COM CL A 011532108   267,713 26,480 SH   DFND 2,15 0 26,480 0
ALAMOS GOLD INC NEW COM CL A 011532108   33,778,602 3,341,108 SH   DFND 1 0 3,341,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,511,951 149,550 SH   DFND 1,9 0 149,550 0
ALAMOS GOLD INC NEW COM CL A 011532108   182,172 18,019 SH   DFND 1,13 0 18,019 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,409,961 139,462 SH   DFND 15 0 139,462 0
ALARM COM HLDGS INC COM 011642105   297 6 SH   DFND 2,15 0 6 0
ALARM COM HLDGS INC COM 011642105   1,652,780 33,403 SH   DFND 1,15 0 9,295 24,108
ALARM COM HLDGS INC COM 011642105   107,570 2,174 SH   DFND 1,13 0 2,174 0
ALARM COM HLDGS INC COM 011642105   9,699,614 196,031 SH   DFND 15 0 196,031 0
ALASKA AIR GROUP INC COM 011659109   558 13 SH   DFND 2,15 0 13 0
ALASKA AIR GROUP INC COM 011659109   883,190 20,568 SH   DFND 14 0 20,568 0
ALASKA AIR GROUP INC COM 011659109   18,765 437 SH   DFND 3,15 0 437 0
ALASKA AIR GROUP INC COM 011659109   14,087,498 328,074 SH   DFND 1 0 327,005 1,069
ALASKA AIR GROUP INC COM 011659109   274,172 6,385 SH   DFND 1,16 0 6,385 0
ALASKA AIR GROUP INC COM 011659109   4,567,614 106,372 SH   DFND 1,15 0 45,459 60,913
ALASKA AIR GROUP INC COM 011659109   64,324 1,498 SH   DFND 1,13 0 1,498 0
ALASKA AIR GROUP INC COM 011659109   114,605,357 2,668,965 SH   DFND 15 0 2,668,965 0
ALASKA AIR GROUP INC COM 011659109   664,582 15,477 SH   DFND 5 0 0 15,477
ALASKA AIR GROUP INC COM 011659109   61,619 1,435 SH   DFND 5,2 0 1,435 0
ALBANY INTL CORP CL A 012348108   2,296,555 23,294 SH   DFND 1,15 0 8,898 14,396
ALBANY INTL CORP CL A 012348108   145,716 1,478 SH   DFND 1,13 0 1,478 0
ALBANY INTL CORP CL A 012348108   12,542,521 127,219 SH   DFND 15 0 127,219 0
ALBEMARLE CORP COM 012653101   131,417 606 SH   DFND 2,15 0 606 0
ALBEMARLE CORP COM 012653101   45,107 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   738,408 3,405 SH   DFND 14 0 3,405 0
ALBEMARLE CORP COM 012653101   90,012,297 415,071 SH   DFND 1 0 414,931 140
ALBEMARLE CORP COM 012653101   292,978 1,351 SH   DFND 1,4 0 1,351 0
ALBEMARLE CORP COM 012653101   311,845 1,438 SH   DFND 1,3 0 1,438 0
ALBEMARLE CORP COM 012653101   12,598,048 58,093 SH   DFND 1,15 0 27,324 30,769
ALBEMARLE CORP COM 012653101   513,524 2,368 SH   DFND 1,5 0 0 2,368
ALBEMARLE CORP COM 012653101   3,239,888 14,940 SH   DFND 1,13 0 13,840 1,100
ALBEMARLE CORP COM 012653101   113,666,952 524,149 SH   DFND 15 0 524,149 0
ALBEMARLE CORP COM 012653101   2,030,460 9,363 SH   DFND 5 0 0 9,363
ALBEMARLE CORP COM 012653101   62,239 287 SH   DFND 5,2 0 287 0
ALBEMARLE CORP COM 012653101   299,050 1,379 SH   DFND 5,4 0 1,379 0
ALBEMARLE CORP COM 012653101   26,240 121 SH   DFND 5,16 0 0 121
ALBEMARLE CORP COM 012653101   235,293 1,085 SH   DFND 5,11 0 1,085 0
ALBEMARLE CORP COM 012653101   91,515 422 SH   DFND 5,6 0 422 0
ALBEMARLE CORP COM 012653101   412,034 1,900 SH   DFND 11 0 1,900 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,129 1,742 SH   DFND 14 0 1,742 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,123 247 SH   DFND 3,15 0 247 0
ALBERTSONS COS INC COMMON STOCK 013091103   996 48 SH   DFND 1 0 48 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,820 811 SH   DFND 1,4 0 811 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,333,209 112,498 SH   DFND 1,15 0 58,938 53,560
ALBERTSONS COS INC COMMON STOCK 013091103   18,666,726 900,035 SH   DFND 15 0 900,035 0
ALCOA CORP COM 013872106   1,637 36 SH   DFND 2,15 0 36 0
ALCOA CORP COM 013872106   182,016 4,003 SH   DFND 14 0 4,003 0
ALCOA CORP COM 013872106   18,870 415 SH   DFND 3,15 0 415 0
ALCOA CORP COM 013872106   63,868,526 1,404,630 SH   DFND 1 0 1,404,630 0
ALCOA CORP COM 013872106   3,390,471 74,565 SH   DFND 1,2 0 74,565 0
ALCOA CORP COM 013872106   10,822 238 SH   DFND 1,4 0 238 0
ALCOA CORP COM 013872106   351,938 7,740 SH   DFND 1,16 0 7,740 0
ALCOA CORP COM 013872106   9,105,777 200,259 SH   DFND 1,15 0 53,510 146,749
ALCOA CORP COM 013872106   45,379 998 SH   DFND 1,5 0 0 998
ALCOA CORP COM 013872106   1,061,543 23,346 SH   DFND 1,13 0 21,656 1,690
ALCOA CORP COM 013872106   35,406,034 778,668 SH   DFND 15 0 778,668 0
ALCOA CORP COM 013872106   3,708,851 81,567 SH   DFND 5 0 46,942 34,625
ALCOA CORP COM 013872106   63,976 1,407 SH   DFND 5,2 0 1,407 0
ALCOA CORP COM 013872106   25,327 557 SH   DFND 5,16 0 0 557
ALCOA CORP COM 013872106   231,942 5,101 SH   DFND 5,11 0 5,101 0
ALCOA CORP COM 013872106   250,767 5,515 SH   DFND 5,6 0 5,515 0
ALCOA CORP COM 013872106   127,316 2,800 SH   DFND 11 0 2,800 0
ALCOA CORP COM 013872106   1,549,436 34,076 SH   DFND 11,15 0 34,076 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,719,475 247,051 SH   DFND 15 0 247,051 0
ALECTOR INC COM 014442107   200,845 21,760 SH   DFND 1,15 0 11,752 10,008
ALECTOR INC COM 014442107   23,038 2,496 SH   DFND 1,13 0 2,496 0
ALECTOR INC COM 014442107   534,583 57,918 SH   DFND 15 0 57,918 0
ALERUS FINL CORP COM 01446U103   102,717 4,399 SH   DFND 1,15 0 2,488 1,911
ALERUS FINL CORP COM 01446U103   809,404 34,664 SH   DFND 15 0 34,664 0
ALEXANDER & BALDWIN INC NEW COM 014491104   37 2 SH   DFND 2,15 0 2 0
ALEXANDER & BALDWIN INC NEW COM 014491104   835,639 44,615 SH   DFND 1,15 0 12,322 32,293
ALEXANDER & BALDWIN INC NEW COM 014491104   669,729 35,757 SH   DFND 1,13 0 35,757 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,972,569 479,048 SH   DFND 15 0 479,048 0
ALEXANDER & BALDWIN INC NEW COM 014491104   47,162 2,518 SH   DFND 11,15 0 2,518 0
ALEXANDERS INC COM 014752109   169,666 771 SH   DFND 1,15 0 427 344
ALEXANDERS INC COM 014752109   25,527 116 SH   DFND 1,13 0 116 0
ALEXANDERS INC COM 014752109   814,442 3,701 SH   DFND 15 0 3,701 0
ALEXANDERS INC COM 014752109   16,945 77 SH   DFND 11,15 0 77 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   111,438 765 SH   DFND 2,15 0 765 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,555 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   414,577 2,846 SH   DFND 14 0 2,846 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,539 141 SH   DFND 3,15 0 141 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   188,689,847 1,295,324 SH   DFND 1 0 566,051 729,273
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,842,726 12,650 SH   DFND 1,2 0 12,650 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,221 180 SH   DFND 1,4 0 180 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   955,158 6,557 SH   DFND 1,9 0 6,557 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,145,793 35,325 SH   DFND 1,3 0 35,325 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,791,865 87,814 SH   DFND 1,15 0 48,112 39,702
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,661,721 395,838 SH   DFND 1,6 0 395,838 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,563,771 93,113 SH   DFND 1,13 0 91,657 1,456
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,645,776 539,890 SH   DFND 15 0 539,890 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   541,455 3,717 SH   DFND 5 0 623 3,094
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   364,175 2,500 SH   DFND 11 0 2,500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   840,953 5,773 SH   DFND 11,15 0 5,773 0
ALGOMA STL GROUP INC COM 015658107   26,108 4,118 SH   DFND 1,13 0 4,118 0
ALGOMA STL GROUP INC COM 015658107   238,016 37,542 SH   DFND 15 0 37,542 0
ALGONQUIN PWR UTILS CORP COM 015857105   18,241,174 2,797,726 SH   DFND 2 0 2,797,726 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,106,940 783,273 SH   DFND 2,15 0 783,273 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,364 976 SH   DFND 3,15 0 976 0
ALGONQUIN PWR UTILS CORP COM 015857105   81,389 12,483 SH   DFND 1 0 12,483 0
ALGONQUIN PWR UTILS CORP COM 015857105   543,761 83,399 SH   DFND 1,13 0 77,106 6,293
ALGONQUIN PWR UTILS CORP COM 015857105   32,675,365 5,011,559 SH   DFND 15 0 5,011,559 0
ALGONQUIN PWR UTILS CORP COM 015857105   313,788 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105   70,416 10,800 SH   DFND 11 0 10,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,373,914 140,469 SH   DFND 4 0 140,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,416,918 61,493 SH   DFND 4,9 0 61,493 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   267,970 3,042 SH   DFND 3,15 0 3,042 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,830,471 645,141 SH   DFND 1 0 227,053 418,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,338,217 242,232 SH   DFND 1,2 0 242,232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   790,784 8,977 SH   DFND 1,4 0 8,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,438,813 254,726 SH   DFND 1,9 0 254,726 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   255,461 2,900 SH   DFND 1,11 0 0 2,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   787,084 8,935 SH   DFND 1,6 0 8,935 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,860,206 407,086 SH   DFND 15 0 407,086 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,787 656 SH   DFND 5 0 656 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,493,735 51,013 SH   DFND 5,13 0 51,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,182,244 70,181 SH   DFND 6 0 70,181 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,747,430 76,597 SH   DFND 6,16 0 76,597 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   187,103 2,124 SH   DFND 6,9 0 2,124 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,235 207 SH   DFND 6,3 0 207 0
ALICO INC COM 016230104   61,036 2,557 SH   DFND 1,15 0 1,762 795
ALICO INC COM 016230104   355,090 14,876 SH   DFND 15 0 14,876 0
ALIGN TECHNOLOGY INC COM 016255101   47,031 223 SH   DFND 2,15 0 223 0
ALIGN TECHNOLOGY INC COM 016255101   873,126 4,140 SH   DFND 4 0 4,140 0
ALIGN TECHNOLOGY INC COM 016255101   352,203 1,670 SH   DFND 14 0 1,670 0
ALIGN TECHNOLOGY INC COM 016255101   37,335,838 177,031 SH   DFND 1 0 177,031 0
ALIGN TECHNOLOGY INC COM 016255101   351,781 1,668 SH   DFND 1,2 0 1,668 0
ALIGN TECHNOLOGY INC COM 016255101   17,927 85 SH   DFND 1,4 0 85 0
ALIGN TECHNOLOGY INC COM 016255101   7,933,847 37,619 SH   DFND 1,15 0 17,598 20,021
ALIGN TECHNOLOGY INC COM 016255101   1,989,420 9,433 SH   DFND 1,13 0 8,737 696
ALIGN TECHNOLOGY INC COM 016255101   118,430,262 561,547 SH   DFND 15 0 561,547 0
ALIGN TECHNOLOGY INC COM 016255101   48,507 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   410,411 1,946 SH   DFND 5 0 0 1,946
ALIGN TECHNOLOGY INC COM 016255101   253,080 1,200 SH   DFND 11 0 1,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104   385,422 32,774 SH   DFND 1,15 0 16,362 16,412
ALIGNMENT HEALTHCARE INC COM 01625V104   45,923 3,905 SH   DFND 1,13 0 3,905 0
ALIGNMENT HEALTHCARE INC COM 01625V104   506,609 43,079 SH   DFND 15 0 43,079 0
ALIGHT INC COM CL A 01626W101   10,107,533 1,209,035 SH   DFND 1 0 1,209,035 0
ALIGHT INC COM CL A 01626W101   1,111,855 132,997 SH   DFND 1,15 0 88,354 44,643
ALIGHT INC COM CL A 01626W101   402,057 48,093 SH   DFND 1,11 0 48,093 0
ALIGHT INC COM CL A 01626W101   99,233 11,870 SH   DFND 1,13 0 11,870 0
ALIGHT INC COM CL A 01626W101   446,666 53,429 SH   DFND 15 0 53,429 0
ALIGHT INC COM CL A 01626W101   6,199,743 741,596 SH   DFND 6 0 741,596 0
ALIGHT INC COM CL A 01626W101   1,117,866 133,716 SH   DFND 6,2 0 133,716 0
ALIGHT INC COM CL A 01626W101   506,875 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108   167,625 11,489 SH   DFND 1,15 0 5,717 5,772
ALKAMI TECHNOLOGY INC COM 01644J108   11,672 800 SH   DFND 1,13 0 800 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,690 390 SH   DFND 15 0 390 0
ALLAKOS INC COM 01671P100   25,041 2,974 SH   DFND 1,13 0 2,974 0
ALLAKOS INC COM 01671P100   4,824,298 572,957 SH   DFND 15 0 572,957 0
ALLBIRDS INC COM CL A 01675A109   66,291 27,393 SH   DFND 1,15 0 14,536 12,857
ALLBIRDS INC COM CL A 01675A109   9,039 3,735 SH   DFND 1,13 0 3,735 0
ALLBIRDS INC COM CL A 01675A109   3,935 1,626 SH   DFND 15 0 1,626 0
ATI INC COM 01741R102   2,606,420 87,288 SH   DFND 1,15 0 24,875 62,413
ATI INC COM 01741R102   206,034 6,900 SH   DFND 1,13 0 6,900 0
ATI INC COM 01741R102   25,998,624 870,684 SH   DFND 15 0 870,684 0
ALLEGIANT TRAVEL CO COM 01748X102   136 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102   684,047 10,061 SH   DFND 1,15 0 2,770 7,291
ALLEGIANT TRAVEL CO COM 01748X102   13,462 198 SH   DFND 1,13 0 198 0
ALLEGIANT TRAVEL CO COM 01748X102   3,832,596 56,370 SH   DFND 15 0 56,370 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   99,146,454 3,302,680 SH   DFND 1 0 3,192,454 110,226
ALLEGRO MICROSYSTEMS INC COM 01749D105   883,789 29,440 SH   DFND 1,2 0 29,440 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,917,588 63,877 SH   DFND 1,15 0 12,551 51,326
ALLEGRO MICROSYSTEMS INC COM 01749D105   115,817 3,858 SH   DFND 1,13 0 3,858 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,223,052 507,097 SH   DFND 15 0 507,097 0
ALLETE INC COM NEW 018522300   1,034,740 16,040 SH   DFND 14 0 16,040 0
ALLETE INC COM NEW 018522300   3,511,731 54,437 SH   DFND 1,15 0 15,882 38,555
ALLETE INC COM NEW 018522300   908,236 14,079 SH   DFND 1,13 0 14,079 0
ALLETE INC COM NEW 018522300   52,386,571 812,069 SH   DFND 15 0 812,069 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   75 2 SH   DFND 2,15 0 2 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,123 375 SH   DFND 3,15 0 375 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,089 321 SH   DFND 1,4 0 321 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,170,887 31,091 SH   DFND 1,15 0 8,409 22,682
BREAD FINANCIAL HOLDINGS INC COM 018581108   81,685 2,169 SH   DFND 1,13 0 2,169 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,360,685 195,451 SH   DFND 15 0 195,451 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   494,803 47,214 SH   DFND 14 0 47,214 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,862,580 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,016,569 50,028 SH   DFND 15 0 50,028 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,782,512 1,061,010 SH   DFND 15 0 1,061,010 0
ALLIANT ENERGY CORP COM 018802108   24,679 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   2,678,624 48,517 SH   DFND 14 0 48,517 0
ALLIANT ENERGY CORP COM 018802108   23,906 433 SH   DFND 3,15 0 433 0
ALLIANT ENERGY CORP COM 018802108   14,502,784 262,684 SH   DFND 1 0 262,684 0
ALLIANT ENERGY CORP COM 018802108   23,961 434 SH   DFND 1,4 0 434 0
ALLIANT ENERGY CORP COM 018802108   7,670,822 138,939 SH   DFND 1,15 0 74,583 64,356
ALLIANT ENERGY CORP COM 018802108   4,433,749 80,307 SH   DFND 1,13 0 77,951 2,356
ALLIANT ENERGY CORP COM 018802108   205,865,336 3,728,769 SH   DFND 15 0 3,728,769 0
ALLIANT ENERGY CORP COM 018802108   653,355 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108   208,473 3,776 SH   DFND 11 0 3,776 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   156,192 4,487 SH   DFND 1,15 0 2,460 2,027
ALLIED MOTION TECHNOLOGIES I COM 019330109   22,487 646 SH   DFND 1,13 0 646 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   912,753 26,221 SH   DFND 15 0 26,221 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   127,296 3,060 SH   DFND 14 0 3,060 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,212,182 654,139 SH   DFND 1 0 654,139 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   935,334 22,484 SH   DFND 1,2 0 22,484 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,043 602 SH   DFND 1,4 0 602 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   207,542 4,989 SH   DFND 1,16 0 4,989 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,493,546 59,941 SH   DFND 1,15 0 24,685 35,256
ALLISON TRANSMISSION HLDGS I COM 01973R101   201,843 4,852 SH   DFND 1,13 0 4,852 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,558,912 253,820 SH   DFND 15 0 253,820 0
ALLOGENE THERAPEUTICS INC COM 019770106   137,443 21,851 SH   DFND 1,15 0 11,659 10,192
ALLOGENE THERAPEUTICS INC COM 019770106   23,481 3,733 SH   DFND 1,13 0 3,733 0
ALLOGENE THERAPEUTICS INC COM 019770106   403,963 64,223 SH   DFND 15 0 64,223 0
ALLOVIR INC COM 019818103   43,261 8,433 SH   DFND 1,15 0 4,565 3,868
ALLOVIR INC COM 019818103   8,870 1,729 SH   DFND 1,13 0 1,729 0
ALLOVIR INC COM 019818103   12,266 2,391 SH   DFND 15 0 2,391 0
VERADIGM INC COM 01988P108   229 13 SH   DFND 2,15 0 13 0
VERADIGM INC COM 01988P108   1,246,143 70,643 SH   DFND 1,15 0 20,395 50,248
VERADIGM INC COM 01988P108   101,183 5,736 SH   DFND 1,13 0 5,736 0
VERADIGM INC COM 01988P108   22,446,177 1,272,459 SH   DFND 15 0 1,272,459 0
VERADIGM INC COM 01988P108   14,394 816 SH   DFND 5 0 816 0
ALLSTATE CORP COM 020002101   190,789 1,407 SH   DFND 2,15 0 1,407 0
ALLSTATE CORP COM 020002101   71,597 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   7,039,267 51,912 SH   DFND 14 0 51,912 0
ALLSTATE CORP COM 020002101   135,193 997 SH   DFND 3,15 0 997 0
ALLSTATE CORP COM 020002101   464,933,483 3,428,713 SH   DFND 1 0 3,357,946 70,767
ALLSTATE CORP COM 020002101   212,756 1,569 SH   DFND 1,4 0 1,569 0
ALLSTATE CORP COM 020002101   2,257,198 16,646 SH   DFND 1,9 0 16,646 0
ALLSTATE CORP COM 020002101   18,804,601 138,677 SH   DFND 1,15 0 69,218 69,459
ALLSTATE CORP COM 020002101   73,360 541 SH   DFND 1,5 0 541 0
ALLSTATE CORP COM 020002101   4,681,590 34,525 SH   DFND 1,13 0 31,987 2,538
ALLSTATE CORP COM 020002101   208,062,606 1,534,385 SH   DFND 15 0 1,534,385 0
ALLSTATE CORP COM 020002101   1,732,019 12,773 SH   DFND 5 0 0 12,773
ALLSTATE CORP COM 020002101   371,815 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101   593,657 4,378 SH   DFND 11 0 4,378 0
ALLSTATE CORP COM 020002101   223,198 1,646 SH   DFND 11,15 0 1,646 0
ALLSTATE CORP COM 020002101   3,947,858 29,114 SH   DFND 6 0 29,114 0
ALLY FINL INC COM 02005N100   15,746 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   776,459 31,757 SH   DFND 14 0 31,757 0
ALLY FINL INC COM 02005N100   41,247 1,687 SH   DFND 3,15 0 1,687 0
ALLY FINL INC COM 02005N100   611,421 25,007 SH   DFND 1 0 24,333 674
ALLY FINL INC COM 02005N100   323,474 13,230 SH   DFND 1,4 0 13,230 0
ALLY FINL INC COM 02005N100   362,667 14,833 SH   DFND 1,16 0 14,833 0
ALLY FINL INC COM 02005N100   3,824,567 156,424 SH   DFND 1,15 0 86,837 69,587
ALLY FINL INC COM 02005N100   383,889 15,701 SH   DFND 1,5 0 2,568 13,133
ALLY FINL INC COM 02005N100   957,560 39,164 SH   DFND 1,13 0 36,266 2,898
ALLY FINL INC COM 02005N100   24,080,683 984,895 SH   DFND 15 0 984,895 0
ALLY FINL INC COM 02005N100   2,685,808 109,849 SH   DFND 5 0 63,106 46,743
ALLY FINL INC COM 02005N100   64,328 2,631 SH   DFND 5,2 0 2,631 0
ALLY FINL INC COM 02005N100   180,197 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   37,066 1,516 SH   DFND 5,16 0 0 1,516
ALLY FINL INC COM 02005N100   185,013 7,567 SH   DFND 5,9 0 7,567 0
ALLY FINL INC COM 02005N100   213,131 8,717 SH   DFND 5,11 0 8,717 0
ALLY FINL INC COM 02005N100   129,634 5,302 SH   DFND 5,6 0 5,302 0
ALLY FINL INC COM 02005N100   122,250 5,000 SH   DFND 11 0 5,000 0
ALLY FINL INC COM 02005N100   227,654 9,311 SH   DFND 11,15 0 9,311 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,784 58 SH   DFND 2,15 0 58 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,085 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   114,048,473 479,901 SH   DFND 1 0 479,901 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,316 359 SH   DFND 1,4 0 359 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   605,295 2,547 SH   DFND 1,3 0 2,547 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,462,510 39,817 SH   DFND 1,15 0 25,950 13,867
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,656,245 15,385 SH   DFND 1,13 0 14,258 1,127
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,749,027 125,180 SH   DFND 15 0 125,180 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,037,580 4,366 SH   DFND 5 0 0 4,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   475,300 2,000 SH   DFND 11 0 2,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   878,194 5,999 SH   DFND 1,15 0 3,404 2,595
ALPHA METALLURGICAL RESOUR I COM 020764106   139,217 951 SH   DFND 1,13 0 951 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,578,581 72,263 SH   DFND 15 0 72,263 0
ALPHABET INC CAP STK CL C 02079K107   58,528,083 659,620 SH   DFND 2 0 659,620 0
ALPHABET INC CAP STK CL C 02079K107   2,683,639 30,245 SH   DFND 2,15 0 30,245 0
ALPHABET INC CAP STK CL C 02079K107   3,056,127 34,443 SH   DFND 4 0 34,443 0
ALPHABET INC CAP STK CL C 02079K107   2,245,046 25,302 SH   DFND 14 0 25,302 0
ALPHABET INC CAP STK CL C 02079K107   2,893,308 32,608 SH   DFND 9 0 32,608 0
ALPHABET INC CAP STK CL C 02079K107   290,754,102 3,276,841 SH   DFND 1 0 3,274,693 2,148
ALPHABET INC CAP STK CL C 02079K107   1,336,451 15,062 SH   DFND 1,4 0 15,062 0
ALPHABET INC CAP STK CL C 02079K107   227,551,812 2,564,542 SH   DFND 1,15 0 1,131,625 1,432,917
ALPHABET INC CAP STK CL C 02079K107   822,527 9,270 SH   DFND 1,5 0 0 9,270
ALPHABET INC CAP STK CL C 02079K107   3,068,195 34,579 SH   DFND 1,6 0 238 34,341
ALPHABET INC CAP STK CL C 02079K107   62,576,034 705,241 SH   DFND 1,13 0 652,903 52,338
ALPHABET INC CAP STK CL C 02079K107   692,550,693 7,805,147 SH   DFND 15 0 7,805,147 0
ALPHABET INC CAP STK CL C 02079K107   1,495,988 16,860 SH   DFND 10 0 16,860 0
ALPHABET INC CAP STK CL C 02079K107   16,776,625 189,075 SH   DFND 5 0 0 189,075
ALPHABET INC CAP STK CL C 02079K107   4,009,443 45,187 SH   DFND 5,4 0 45,187 0
ALPHABET INC CAP STK CL C 02079K107   519,514 5,855 SH   DFND 5,16 0 0 5,855
ALPHABET INC CAP STK CL C 02079K107   2,553,117 28,774 SH   DFND 5,11 0 28,774 0
ALPHABET INC CAP STK CL C 02079K107   345,071 3,889 SH   DFND 5,6 0 3,889 0
ALPHABET INC CAP STK CL C 02079K107   8,044,262 90,660 SH   DFND 11 0 90,660 0
ALPHABET INC CAP STK CL C 02079K107   15,158,456 170,838 SH   DFND 11,6 0 170,838 0
ALPHABET INC CAP STK CL C 02079K107   42,103,272 474,510 SH   DFND 6 0 472,690 1,820
ALPHABET INC CAP STK CL C 02079K107   2,510,970 28,299 SH   DFND 6,9 0 28,299 0
ALPHABET INC CAP STK CL C 02079K107   820,220 9,244 SH   DFND 13 0 9,244 0
ALPHABET INC CAP STK CL A 02079K305   205,687,158 2,331,261 SH   DFND 2 0 2,331,261 0
ALPHABET INC CAP STK CL A 02079K305   2,988,438 33,871 SH   DFND 2,15 0 33,871 0
ALPHABET INC CAP STK CL A 02079K305   987,735 11,195 SH   DFND 4 0 11,195 0
ALPHABET INC CAP STK CL A 02079K305   5,336,150 60,480 SH   DFND 14 0 60,480 0
ALPHABET INC CAP STK CL A 02079K305   853,625 9,675 SH   DFND 3,15 0 9,675 0
ALPHABET INC CAP STK CL A 02079K305   2,351,005,696 26,646,330 SH   DFND 1 0 24,667,958 1,978,372
ALPHABET INC CAP STK CL A 02079K305   67,999,832 770,711 SH   DFND 1,2 0 770,711 0
ALPHABET INC CAP STK CL A 02079K305   5,279,683 59,840 SH   DFND 1,4 0 59,840 0
ALPHABET INC CAP STK CL A 02079K305   1,336,596 15,149 SH   DFND 1,9 0 15,149 0
ALPHABET INC CAP STK CL A 02079K305   7,438,760 84,311 SH   DFND 1,3 0 84,311 0
ALPHABET INC CAP STK CL A 02079K305   255,543,637 2,896,335 SH   DFND 1,15 0 1,280,651 1,615,684
ALPHABET INC CAP STK CL A 02079K305   19,991,771 226,587 SH   DFND 1,5 0 3,892 222,695
ALPHABET INC CAP STK CL A 02079K305   15,176 172 SH   DFND 1,11 0 0 172
ALPHABET INC CAP STK CL A 02079K305   20,628,086 233,799 SH   DFND 1,6 0 233,799 0
ALPHABET INC CAP STK CL A 02079K305   67,850,370 769,017 SH   DFND 1,13 0 712,439 56,578
ALPHABET INC CAP STK CL A 02079K305   621,243,841 7,041,186 SH   DFND 15 0 7,041,186 0
ALPHABET INC CAP STK CL A 02079K305   46,410,568 526,018 SH   DFND 5 0 101,204 424,814
ALPHABET INC CAP STK CL A 02079K305   1,929,590 21,870 SH   DFND 5,2 0 21,870 0
ALPHABET INC CAP STK CL A 02079K305   3,963,733 44,925 SH   DFND 5,4 0 44,925 0
ALPHABET INC CAP STK CL A 02079K305   271,748 3,080 SH   DFND 5,16 0 0 3,080
ALPHABET INC CAP STK CL A 02079K305   1,662,783 18,846 SH   DFND 5,9 0 18,846 0
ALPHABET INC CAP STK CL A 02079K305   4,778,272 54,157 SH   DFND 5,11 0 54,157 0
ALPHABET INC CAP STK CL A 02079K305   1,485,881 16,841 SH   DFND 5,6 0 16,841 0
ALPHABET INC CAP STK CL A 02079K305   8,641,246 97,940 SH   DFND 11 0 97,940 0
ALPHABET INC CAP STK CL A 02079K305   13,739,176 155,720 SH   DFND 6 0 155,720 0
ALPHABET INC CAP STK CL A 02079K305   9,559,809 108,351 SH   DFND 6,16 0 108,351 0
ALPHABET INC CAP STK CL A 02079K305   264,955 3,003 SH   DFND 6,9 0 3,003 0
ALPHABET INC CAP STK CL A 02079K305   25,763 292 SH   DFND 6,3 0 292 0
ALPHATEC HLDGS INC COM NEW 02081G201   311,059 25,187 SH   DFND 1,15 0 13,933 11,254
ALPHATEC HLDGS INC COM NEW 02081G201   36,852 2,984 SH   DFND 1,13 0 2,984 0
ALPHATEC HLDGS INC COM NEW 02081G201   45,362 3,673 SH   DFND 15 0 3,673 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   75,447 5,720 SH   DFND 1,15 0 3,029 2,691
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   771,008 58,454 SH   DFND 15 0 58,454 0
ALTAIR ENGR INC COM CL A 021369103   48,866,063 1,074,688 SH   DFND 1 0 1,025,707 48,981
ALTAIR ENGR INC COM CL A 021369103   812,458 17,868 SH   DFND 1,15 0 9,224 8,644
ALTAIR ENGR INC COM CL A 021369103   123,587 2,718 SH   DFND 1,13 0 2,718 0
ALTAIR ENGR INC COM CL A 021369103   453,745 9,979 SH   DFND 15 0 9,979 0
ALTO INGREDIENTS INC COM 021513106   60,290 20,934 SH   DFND 1,15 0 11,808 9,126
ALTO INGREDIENTS INC COM 021513106   11,097 3,853 SH   DFND 1,13 0 3,853 0
ALTO INGREDIENTS INC COM 021513106   1,291,709 448,510 SH   DFND 15 0 448,510 0
ALTIMMUNE INC COM NEW 02155H200   39,793 2,419 SH   DFND 1,13 0 2,419 0
ALTIMMUNE INC COM NEW 02155H200   6,965,424 423,430 SH   DFND 15 0 423,430 0
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ALTERYX INC COM CL A 02156B103   1,209,594 23,872 SH   DFND 1,15 0 9,926 13,946
ALTERYX INC COM CL A 02156B103   138,278 2,729 SH   DFND 1,13 0 2,729 0
ALTERYX INC COM CL A 02156B103   1,200,372 23,690 SH   DFND 15 0 23,690 0
ALTERYX INC COM CL A 02156B103   10,843 214 SH   DFND 5 0 214 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   206,298 225,000 PRN   DFND 1 0 225,000 0
ALTICE USA INC CL A 02156K103   57,394 12,477 SH   DFND 14 0 12,477 0
ALTICE USA INC CL A 02156K103   12,199 2,652 SH   DFND 3,15 0 2,652 0
ALTICE USA INC CL A 02156K103   1,533,014 333,264 SH   DFND 1 0 333,264 0
ALTICE USA INC CL A 02156K103   59,800 13,000 SH   DFND 1,2 0 13,000 0
ALTICE USA INC CL A 02156K103   5,782 1,257 SH   DFND 1,4 0 1,257 0
ALTICE USA INC CL A 02156K103   49,588 10,780 SH   DFND 1,16 0 10,780 0
ALTICE USA INC CL A 02156K103   587,052 127,620 SH   DFND 1,15 0 58,586 69,034
ALTICE USA INC CL A 02156K103   45,802 9,957 SH   DFND 1,13 0 9,957 0
ALTICE USA INC CL A 02156K103   6,754,212 1,468,307 SH   DFND 15 0 1,468,307 0
ATERIAN INC COM 02156U101   9,854 12,792 SH   DFND 1,15 0 4,378 8,414
ATERIAN INC COM 02156U101   176 229 SH   DFND 15 0 229 0
ALTRA INDL MOTION CORP COM 02208R106   1,322,507 22,134 SH   DFND 1,15 0 13,545 8,589
ALTRA INDL MOTION CORP COM 02208R106   177,816 2,976 SH   DFND 1,13 0 2,976 0
ALTRA INDL MOTION CORP COM 02208R106   5,315,958 88,970 SH   DFND 15 0 88,970 0
ALTRIA GROUP INC COM 02209S103   371,302 8,123 SH   DFND 2,15 0 8,123 0
ALTRIA GROUP INC COM 02209S103   1,237,690 27,077 SH   DFND 14 0 27,077 0
ALTRIA GROUP INC COM 02209S103   196,599 4,301 SH   DFND 3,15 0 4,301 0
ALTRIA GROUP INC COM 02209S103   42,904,503 938,624 SH   DFND 1 0 935,403 3,221
ALTRIA GROUP INC COM 02209S103   492,982 10,785 SH   DFND 1,4 0 10,785 0
ALTRIA GROUP INC COM 02209S103   39,092,792 855,235 SH   DFND 1,15 0 389,280 465,955
ALTRIA GROUP INC COM 02209S103   8,097,435 177,148 SH   DFND 1,13 0 177,148 0
ALTRIA GROUP INC COM 02209S103   433,634,086 9,486,635 SH   DFND 15 0 9,486,635 0
ALTRIA GROUP INC COM 02209S103   14,121,967 308,947 SH   DFND 5 0 176,269 132,678
ALTRIA GROUP INC COM 02209S103   270,512 5,918 SH   DFND 5,2 0 5,918 0
ALTRIA GROUP INC COM 02209S103   176,761 3,867 SH   DFND 5,16 0 0 3,867
ALTRIA GROUP INC COM 02209S103   1,261,687 27,602 SH   DFND 5,11 0 27,602 0
ALTRIA GROUP INC COM 02209S103   1,113,633 24,363 SH   DFND 5,6 0 24,363 0
ALTRIA GROUP INC COM 02209S103   1,323,762 28,960 SH   DFND 11 0 28,960 0
ALTUS POWER INC COM CL A 02217A102   97,350 14,931 SH   DFND 1,15 0 9,160 5,771
ALTUS POWER INC COM CL A 02217A102   13,940 2,138 SH   DFND 1,13 0 2,138 0
ALTUS POWER INC COM CL A 02217A102   27,509,693 4,219,278 SH   DFND 15 0 4,219,278 0
AMALGAMATED FINANCIAL CORP COM 022671101   102,597 4,453 SH   DFND 1,15 0 2,131 2,322
AMALGAMATED FINANCIAL CORP COM 022671101   15,529 674 SH   DFND 1,13 0 674 0
AMALGAMATED FINANCIAL CORP COM 022671101   689,103 29,909 SH   DFND 15 0 29,909 0
AMARIN CORP PLC SPONS ADR NEW 023111206   33,596 27,765 SH   DFND 15 0 27,765 0
AMAZON COM INC COM 023135106   5,694,948 67,797 SH   DFND 2 0 67,797 0
AMAZON COM INC COM 023135106   4,115,160 48,990 SH   DFND 2,15 0 48,990 0
AMAZON COM INC COM 023135106   2,562,924 30,511 SH   DFND 4 0 30,511 0
AMAZON COM INC COM 023135106   4,190,424 49,886 SH   DFND 14 0 49,886 0
AMAZON COM INC COM 023135106   433,356 5,159 SH   DFND 3,15 0 5,159 0
AMAZON COM INC COM 023135106   1,387,344,924 16,516,011 SH   DFND 1 0 15,665,583 850,428
AMAZON COM INC COM 023135106   67,864,944 807,916 SH   DFND 1,2 0 807,916 0
AMAZON COM INC COM 023135106   3,938,424 46,886 SH   DFND 1,4 0 46,886 0
AMAZON COM INC COM 023135106   210,621,600 2,507,400 SH   DFND 1,9 0 2,507,400 0
AMAZON COM INC COM 023135106   1,752,156 20,859 SH   DFND 1,3 0 20,859 0
AMAZON COM INC COM 023135106   360,141,264 4,287,396 SH   DFND 1,15 0 1,870,167 2,417,229
AMAZON COM INC COM 023135106   13,942,152 165,978 SH   DFND 1,5 0 0 165,978
AMAZON COM INC COM 023135106   2,376,696 28,294 SH   DFND 1,11 0 0 28,294
AMAZON COM INC COM 023135106   27,132 323 SH   DFND 1,6 0 323 0
AMAZON COM INC COM 023135106   98,370,216 1,171,074 SH   DFND 1,13 0 1,084,557 86,517
AMAZON COM INC COM 023135106   1,028,064,324 12,238,861 SH   DFND 15 0 12,238,861 0
AMAZON COM INC COM 023135106   41,995,212 499,943 SH   DFND 5 0 45,823 454,120
AMAZON COM INC COM 023135106   1,344,168 16,002 SH   DFND 5,2 0 16,002 0
AMAZON COM INC COM 023135106   5,737,956 68,309 SH   DFND 5,4 0 68,309 0
AMAZON COM INC COM 023135106   561,708 6,687 SH   DFND 5,16 0 0 6,687
AMAZON COM INC COM 023135106   5,244,540 62,435 SH   DFND 5,11 0 62,435 0
AMAZON COM INC COM 023135106   1,227,996 14,619 SH   DFND 5,6 0 14,619 0
AMAZON COM INC COM 023135106   12,581,520 149,780 SH   DFND 11 0 149,780 0
AMAZON COM INC COM 023135106   31,045,644 369,591 SH   DFND 6 0 369,591 0
AMAZON COM INC COM 023135106   9,185,568 109,352 SH   DFND 6,16 0 109,352 0
AMAZON COM INC COM 023135106   982,632 11,698 SH   DFND 6,9 0 11,698 0
AMAZON COM INC COM 023135106   24,360 290 SH   DFND 6,3 0 290 0
AMAZON COM INC COM 023135106   496,272 5,908 SH   DFND 13 0 5,908 0
AMBAC FINL GROUP INC COM NEW 023139884   122 7 SH   DFND 2,15 0 7 0
AMBAC FINL GROUP INC COM NEW 023139884   486,471 27,894 SH   DFND 1,15 0 7,513 20,381
AMBAC FINL GROUP INC COM NEW 023139884   38,542 2,210 SH   DFND 1,13 0 2,210 0
AMBAC FINL GROUP INC COM NEW 023139884   7,822,572 448,542 SH   DFND 15 0 448,542 0
AMBEV SA SPONSORED ADR 02319V103   290,254 106,711 SH   DFND 14 0 106,711 0
AMBEV SA SPONSORED ADR 02319V103   20,211,205 7,430,590 SH   DFND 1 0 7,430,590 0
AMBEV SA SPONSORED ADR 02319V103   155,742 57,258 SH   DFND 1,5 0 57,258 0
AMBEV SA SPONSORED ADR 02319V103   7,801 2,868 SH   DFND 5,2 0 2,868 0
AMEDISYS INC COM 023436108   418 5 SH   DFND 2,15 0 5 0
AMEDISYS INC COM 023436108   132,244 1,583 SH   DFND 1,16 0 1,583 0
AMEDISYS INC COM 023436108   2,963,832 35,478 SH   DFND 1,15 0 8,379 27,099
AMEDISYS INC COM 023436108   125,143 1,498 SH   DFND 1,13 0 1,498 0
AMEDISYS INC COM 023436108   5,897,840 70,599 SH   DFND 15 0 70,599 0
AMEDISYS INC COM 023436108   12,197 146 SH   DFND 5 0 146 0
AMERANT BANCORP INC CL A 023576101   212,304 7,910 SH   DFND 1,15 0 4,342 3,568
AMERANT BANCORP INC CL A 023576101   28,182 1,050 SH   DFND 1,13 0 1,050 0
AMERANT BANCORP INC CL A 023576101   3,400,977 126,713 SH   DFND 15 0 126,713 0
U HAUL HOLDING COMPANY COM 023586100   19,381 322 SH   DFND 14 0 322 0
U HAUL HOLDING COMPANY COM 023586100   120 2 SH   DFND 1 0 2 0
U HAUL HOLDING COMPANY COM 023586100   14,024 233 SH   DFND 1,4 0 233 0
U HAUL HOLDING COMPANY COM 023586100   27,928 464 SH   DFND 1,16 0 464 0
U HAUL HOLDING COMPANY COM 023586100   332,128 5,518 SH   DFND 1,15 0 2,518 3,000
U HAUL HOLDING COMPANY COM 023586100   1,119,414 18,598 SH   DFND 15 0 18,598 0
U HAUL HOLDING COMPANY COM SER N 023586506   158,672 2,886 SH   DFND 14 0 2,886 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,034 37 SH   DFND 1 0 37 0
U HAUL HOLDING COMPANY COM SER N 023586506   229,761 4,179 SH   DFND 1,16 0 4,179 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,169,267 57,644 SH   DFND 1,15 0 30,651 26,993
U HAUL HOLDING COMPANY COM SER N 023586506   633,205 11,517 SH   DFND 1,13 0 10,698 819
U HAUL HOLDING COMPANY COM SER N 023586506   9,083,796 165,220 SH   DFND 15 0 165,220 0
U HAUL HOLDING COMPANY COM SER N 023586506   828,329 15,066 SH   DFND 5 0 0 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   198,423 3,609 SH   DFND 5,11 0 3,609 0
U HAUL HOLDING COMPANY COM SER N 023586506   76,972 1,400 SH   DFND 11 0 1,400 0
AMEREN CORP COM 023608102   13,516 152 SH   DFND 2,15 0 152 0
AMEREN CORP COM 023608102   40,459 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,577,880 28,991 SH   DFND 14 0 28,991 0
AMEREN CORP COM 023608102   35,479 399 SH   DFND 3,15 0 399 0
AMEREN CORP COM 023608102   15,584,119 175,260 SH   DFND 1 0 175,260 0
AMEREN CORP COM 023608102   46,772 526 SH   DFND 1,4 0 526 0
AMEREN CORP COM 023608102   12,428,793 139,775 SH   DFND 1,15 0 73,538 66,237
AMEREN CORP COM 023608102   7,308,246 82,189 SH   DFND 1,13 0 79,763 2,426
AMEREN CORP COM 023608102   220,122,438 2,475,511 SH   DFND 15 0 2,475,511 0
AMEREN CORP COM 023608102   872,305 9,810 SH   DFND 5 0 0 9,810
AMEREN CORP COM 023608102   371,241 4,175 SH   DFND 11 0 4,175 0
AMERESCO INC CL A 02361E108   649,568 11,368 SH   DFND 1,15 0 6,080 5,288
AMERESCO INC CL A 02361E108   102,052 1,786 SH   DFND 1,13 0 1,786 0
AMERESCO INC CL A 02361E108   13,605,548 238,109 SH   DFND 15 0 238,109 0
AMERESCO INC CL A 02361E108   20,399 357 SH   DFND 5 0 357 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   239,148 13,140 SH   DFND 2,4 0 13,140 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   557,812 30,649 SH   DFND 14 0 30,649 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   330,038,036 18,133,958 SH   DFND 1 0 18,133,958 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,114,913 116,204 SH   DFND 1,2 0 116,204 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   18,900,190 1,038,472 SH   DFND 1,3 0 1,038,472 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   13,199,641 725,255 SH   DFND 15 0 725,255 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   262,189 14,406 SH   DFND 5,4 0 14,406 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   37,729 2,073 SH   DFND 5,16 0 0 2,073
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   629,920 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN AIRLS GROUP INC COM 02376R102   46,568 3,661 SH   DFND 2,15 0 3,661 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,663 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   35,820 2,816 SH   DFND 3,15 0 2,816 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,327,393 1,047,751 SH   DFND 1 0 1,047,751 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,239 176 SH   DFND 1,4 0 176 0
AMERICAN AIRLS GROUP INC COM 02376R102   147,514 11,597 SH   DFND 1,16 0 11,597 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,438,296 427,539 SH   DFND 1,15 0 178,324 249,215
AMERICAN AIRLS GROUP INC COM 02376R102   94,459 7,426 SH   DFND 1,13 0 7,426 0
AMERICAN AIRLS GROUP INC COM 02376R102   117,641,976 9,248,583 SH   DFND 15 0 9,248,583 0
AMERICAN AIRLS GROUP INC COM 02376R102   62,404 4,906 SH   DFND 11,15 0 4,906 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,157,222 4,893,000 PRN   DFND 1 0 4,893,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   131,750 125,000 PRN   DFND 6 0 125,000 0
AMERICAN ASSETS TR INC COM 024013104   186 7 SH   DFND 2,15 0 7 0
AMERICAN ASSETS TR INC COM 024013104   843,124 31,816 SH   DFND 1,15 0 8,492 23,324
AMERICAN ASSETS TR INC COM 024013104   648,323 24,465 SH   DFND 1,13 0 24,465 0
AMERICAN ASSETS TR INC COM 024013104   8,306,531 313,454 SH   DFND 15 0 313,454 0
AMERICAN ASSETS TR INC COM 024013104   51,781 1,954 SH   DFND 11,15 0 1,954 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   188 24 SH   DFND 2,15 0 24 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   557,527 71,295 SH   DFND 1,15 0 19,498 51,797
AMERICAN AXLE & MFG HLDGS IN COM 024061103   42,760 5,468 SH   DFND 1,13 0 5,468 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,961,525 1,657,484 SH   DFND 15 0 1,657,484 0
AMERICAN ELEC PWR CO INC COM 025537101   63,427 668 SH   DFND 2,15 0 668 0
AMERICAN ELEC PWR CO INC COM 025537101   88,778 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   9,109,313 95,938 SH   DFND 14 0 95,938 0
AMERICAN ELEC PWR CO INC COM 025537101   96,564 1,017 SH   DFND 3,15 0 1,017 0
AMERICAN ELEC PWR CO INC COM 025537101   423,987,736 4,465,379 SH   DFND 1 0 4,363,760 101,619
AMERICAN ELEC PWR CO INC COM 025537101   183,823 1,936 SH   DFND 1,4 0 1,936 0
AMERICAN ELEC PWR CO INC COM 025537101   1,941,253 20,445 SH   DFND 1,3 0 20,445 0
AMERICAN ELEC PWR CO INC COM 025537101   23,896,446 251,674 SH   DFND 1,15 0 118,766 132,908
AMERICAN ELEC PWR CO INC COM 025537101   15,597,057 164,266 SH   DFND 1,13 0 159,440 4,826
AMERICAN ELEC PWR CO INC COM 025537101   284,744,700 2,998,891 SH   DFND 15 0 2,998,891 0
AMERICAN ELEC PWR CO INC COM 025537101   1,626,968 17,135 SH   DFND 5 0 0 17,135
AMERICAN ELEC PWR CO INC COM 025537101   83,841 883 SH   DFND 5,2 0 883 0
AMERICAN ELEC PWR CO INC COM 025537101   190,090 2,002 SH   DFND 5,11 0 2,002 0
AMERICAN ELEC PWR CO INC COM 025537101   794,352 8,366 SH   DFND 11 0 8,366 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   112 8 SH   DFND 2,15 0 8 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,426,698 102,199 SH   DFND 1,15 0 25,558 76,641
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   102,034 7,309 SH   DFND 1,13 0 7,309 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,888,520 493,447 SH   DFND 15 0 493,447 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   17,738,362 343,900 SH   DFND 1 0 343,900 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   456 10 SH   DFND 2,15 0 10 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   56,698,680 1,242,847 SH   DFND 1 0 1,242,847 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,739,709 60,055 SH   DFND 1,15 0 27,882 32,173
AMERICAN EQTY INVT LIFE HLD COM 025676206   174,223 3,819 SH   DFND 1,13 0 3,819 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,691,381 409,719 SH   DFND 15 0 409,719 0
AMERICAN EXPRESS CO COM 025816109   466,299 3,156 SH   DFND 2,15 0 3,156 0
AMERICAN EXPRESS CO COM 025816109   167,549 1,134 SH   DFND 4 0 1,134 0
AMERICAN EXPRESS CO COM 025816109   577,407 3,908 SH   DFND 14 0 3,908 0
AMERICAN EXPRESS CO COM 025816109   129,577 877 SH   DFND 3,15 0 877 0
AMERICAN EXPRESS CO COM 025816109   600,953,918 4,067,370 SH   DFND 1 0 3,944,793 122,577
AMERICAN EXPRESS CO COM 025816109   793,270 5,369 SH   DFND 1,4 0 5,369 0
AMERICAN EXPRESS CO COM 025816109   2,045,008 13,841 SH   DFND 1,3 0 13,841 0
AMERICAN EXPRESS CO COM 025816109   42,254,284 285,985 SH   DFND 1,15 0 129,803 156,182
AMERICAN EXPRESS CO COM 025816109   2,811,092 19,026 SH   DFND 1,5 0 1,851 17,175
AMERICAN EXPRESS CO COM 025816109   2,492,099 16,867 SH   DFND 1,6 0 113 16,754
AMERICAN EXPRESS CO COM 025816109   12,000,551 81,222 SH   DFND 1,13 0 75,236 5,986
AMERICAN EXPRESS CO COM 025816109   113,995,331 771,542 SH   DFND 15 0 771,542 0
AMERICAN EXPRESS CO COM 025816109   7,519,884 50,896 SH   DFND 5 0 10,058 40,838
AMERICAN EXPRESS CO COM 025816109   247,925 1,678 SH   DFND 5,2 0 1,678 0
AMERICAN EXPRESS CO COM 025816109   810,409 5,485 SH   DFND 5,4 0 5,485 0
AMERICAN EXPRESS CO COM 025816109   102,539 694 SH   DFND 5,16 0 0 694
AMERICAN EXPRESS CO COM 025816109   591,443 4,003 SH   DFND 5,9 0 4,003 0
AMERICAN EXPRESS CO COM 025816109   839,220 5,680 SH   DFND 5,11 0 5,680 0
AMERICAN EXPRESS CO COM 025816109   247,777 1,677 SH   DFND 5,6 0 1,677 0
AMERICAN EXPRESS CO COM 025816109   1,540,294 10,425 SH   DFND 11 0 10,425 0
AMERICAN EXPRESS CO COM 025816109   673,297 4,557 SH   DFND 11,15 0 4,557 0
AMERICAN EXPRESS CO COM 025816109   9,239,842 62,537 SH   DFND 11,6 0 62,537 0
AMERICAN EXPRESS CO COM 025816109   39,657,725 268,411 SH   DFND 6 0 268,411 0
AMERICAN EXPRESS CO COM 025816109   18,173 123 SH   DFND 6,9 0 123 0
AMERICAN EXPRESS CO COM 025816109   858,575 5,811 SH   DFND 13 0 5,811 0
AMERICAN FINL GROUP INC OHIO COM 025932104   275 2 SH   DFND 2,15 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104   578,910 4,217 SH   DFND 14 0 4,217 0
AMERICAN FINL GROUP INC OHIO COM 025932104   19,631 143 SH   DFND 3,15 0 143 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,236,344 9,006 SH   DFND 1 0 8,608 398
AMERICAN FINL GROUP INC OHIO COM 025932104   26,220 191 SH   DFND 1,4 0 191 0
AMERICAN FINL GROUP INC OHIO COM 025932104   341,415 2,487 SH   DFND 1,16 0 2,487 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,573,992 77,025 SH   DFND 1,15 0 20,259 56,766
AMERICAN FINL GROUP INC OHIO COM 025932104   1,260,642 9,183 SH   DFND 1,13 0 8,503 680
AMERICAN FINL GROUP INC OHIO COM 025932104   72,469,837 527,898 SH   DFND 15 0 527,898 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,887,116 42,884 SH   DFND 5 0 23,737 19,147
AMERICAN FINL GROUP INC OHIO COM 025932104   73,445 535 SH   DFND 5,2 0 535 0
AMERICAN FINL GROUP INC OHIO COM 025932104   37,752 275 SH   DFND 5,16 0 0 275
AMERICAN FINL GROUP INC OHIO COM 025932104   450,141 3,279 SH   DFND 5,11 0 3,279 0
AMERICAN FINL GROUP INC OHIO COM 025932104   312,587 2,277 SH   DFND 5,6 0 2,277 0
AMERICAN FINL GROUP INC OHIO COM 025932104   151,008 1,100 SH   DFND 11 0 1,100 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   227,931 38,437 SH   DFND 1,15 0 21,287 17,150
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   404,313 68,181 SH   DFND 1,13 0 68,181 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   15,386,488 2,594,686 SH   DFND 15 0 2,594,686 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   28,156 4,748 SH   DFND 11,15 0 4,748 0
AMERICAN HOMES 4 RENT CL A 02665T306   599,696 19,897 SH   DFND 14 0 19,897 0
AMERICAN HOMES 4 RENT CL A 02665T306   70,665,310 2,344,569 SH   DFND 1 0 1,923,630 420,939
AMERICAN HOMES 4 RENT CL A 02665T306   946,969 31,419 SH   DFND 1,9 0 31,419 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,148,666 38,111 SH   DFND 1,3 0 38,111 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,438,552 180,443 SH   DFND 1,15 0 123,384 57,059
AMERICAN HOMES 4 RENT CL A 02665T306   18,146,691 602,080 SH   DFND 1,6 0 602,080 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,386,470 178,715 SH   DFND 1,13 0 175,776 2,939
AMERICAN HOMES 4 RENT CL A 02665T306   2,573,986 85,401 SH   DFND 15 0 85,401 0
AMERICAN HOMES 4 RENT CL A 02665T306   141,658 4,700 SH   DFND 11 0 4,700 0
AMERICAN HOMES 4 RENT CL A 02665T306   349,956 11,611 SH   DFND 11,15 0 11,611 0
AMERICAN INTL GROUP INC COM NEW 026874784   246,510 3,898 SH   DFND 2,15 0 3,898 0
AMERICAN INTL GROUP INC COM NEW 026874784   97,137 1,536 SH   DFND 4 0 1,536 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,972,849 47,009 SH   DFND 14 0 47,009 0
AMERICAN INTL GROUP INC COM NEW 026874784   250,430 3,960 SH   DFND 3,15 0 3,960 0
AMERICAN INTL GROUP INC COM NEW 026874784   815,691,914 12,898,354 SH   DFND 1 0 12,304,583 593,771
AMERICAN INTL GROUP INC COM NEW 026874784   788,287 12,465 SH   DFND 1,4 0 12,465 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,548,235 87,733 SH   DFND 1,9 0 87,733 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,984,359 47,191 SH   DFND 1,3 0 47,191 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,572,127 356,928 SH   DFND 1,15 0 161,085 195,843
AMERICAN INTL GROUP INC COM NEW 026874784   177,641 2,809 SH   DFND 1,5 0 2,809 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,124,415 96,844 SH   DFND 1,13 0 89,701 7,143
AMERICAN INTL GROUP INC COM NEW 026874784   256,321,522 4,053,155 SH   DFND 15 0 4,053,155 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,574,796 88,153 SH   DFND 5 0 15,334 72,819
AMERICAN INTL GROUP INC COM NEW 026874784   158,290 2,503 SH   DFND 5,2 0 2,503 0
AMERICAN INTL GROUP INC COM NEW 026874784   471,138 7,450 SH   DFND 5,4 0 7,450 0
AMERICAN INTL GROUP INC COM NEW 026874784   76,647 1,212 SH   DFND 5,16 0 0 1,212
AMERICAN INTL GROUP INC COM NEW 026874784   430,538 6,808 SH   DFND 5,9 0 6,808 0
AMERICAN INTL GROUP INC COM NEW 026874784   613,049 9,694 SH   DFND 5,11 0 9,694 0
AMERICAN INTL GROUP INC COM NEW 026874784   260,106 4,113 SH   DFND 5,6 0 4,113 0
AMERICAN INTL GROUP INC COM NEW 026874784   773,425 12,230 SH   DFND 11 0 12,230 0
AMERICAN NATL BANKSHARES INC COM 027745108   112,415 3,044 SH   DFND 1,15 0 1,725 1,319
AMERICAN NATL BANKSHARES INC COM 027745108   638,667 17,294 SH   DFND 15 0 17,294 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   294,618 29,403 SH   DFND 15 0 29,403 0
AMERICAN PUB ED INC COM 02913V103   66,870 5,441 SH   DFND 1,15 0 3,072 2,369
AMERICAN PUB ED INC COM 02913V103   734,389 59,755 SH   DFND 15 0 59,755 0
AMER SOFTWARE INC CL A 029683109   169,363 11,537 SH   DFND 1,15 0 6,035 5,502
AMER SOFTWARE INC CL A 029683109   20,449 1,393 SH   DFND 1,13 0 1,393 0
AMER SOFTWARE INC CL A 029683109   496,492 33,821 SH   DFND 15 0 33,821 0
AMER STATES WTR CO COM 029899101   463 5 SH   DFND 2,15 0 5 0
AMER STATES WTR CO COM 029899101   1,298,384 14,029 SH   DFND 14 0 14,029 0
AMER STATES WTR CO COM 029899101   43,959,214 474,978 SH   DFND 1 0 453,454 21,524
AMER STATES WTR CO COM 029899101   2,229,344 24,088 SH   DFND 1,15 0 6,687 17,401
AMER STATES WTR CO COM 029899101   807,406 8,724 SH   DFND 1,13 0 8,724 0
AMER STATES WTR CO COM 029899101   59,113,814 638,723 SH   DFND 15 0 638,723 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,734,622 1,014,843 SH   DFND 15 0 1,014,843 0
AMERICAN TOWER CORP NEW COM 03027X100   505,286 2,385 SH   DFND 2,15 0 2,385 0
AMERICAN TOWER CORP NEW COM 03027X100   182,200 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   5,795,007 27,353 SH   DFND 14 0 27,353 0
AMERICAN TOWER CORP NEW COM 03027X100   22,167,547 104,633 SH   DFND 9 0 104,633 0
AMERICAN TOWER CORP NEW COM 03027X100   54,660 258 SH   DFND 3,15 0 258 0
AMERICAN TOWER CORP NEW COM 03027X100   398,279,671 1,879,919 SH   DFND 1 0 662,649 1,217,270
AMERICAN TOWER CORP NEW COM 03027X100   1,118,621 5,280 SH   DFND 1,2 0 5,280 0
AMERICAN TOWER CORP NEW COM 03027X100   109,743 518 SH   DFND 1,4 0 518 0
AMERICAN TOWER CORP NEW COM 03027X100   910,151 4,296 SH   DFND 1,9 0 4,296 0
AMERICAN TOWER CORP NEW COM 03027X100   13,995,472 66,060 SH   DFND 1,3 0 66,060 0
AMERICAN TOWER CORP NEW COM 03027X100   55,753,925 263,164 SH   DFND 1,15 0 137,832 125,332
AMERICAN TOWER CORP NEW COM 03027X100   1,008,030 4,758 SH   DFND 1,5 0 346 4,412
AMERICAN TOWER CORP NEW COM 03027X100   152,843,431 721,436 SH   DFND 1,6 0 721,436 0
AMERICAN TOWER CORP NEW COM 03027X100   27,515,953 129,878 SH   DFND 1,13 0 125,505 4,373
AMERICAN TOWER CORP NEW COM 03027X100   94,877,688 447,832 SH   DFND 15 0 447,832 0
AMERICAN TOWER CORP NEW COM 03027X100   2,343,595 11,062 SH   DFND 5 0 0 11,062
AMERICAN TOWER CORP NEW COM 03027X100   448,084 2,115 SH   DFND 5,4 0 2,115 0
AMERICAN TOWER CORP NEW COM 03027X100   1,582,594 7,470 SH   DFND 11 0 7,470 0
AMERICAN TOWER CORP NEW COM 03027X100   590,666 2,788 SH   DFND 11,15 0 2,788 0
AMERICAN TOWER CORP NEW COM 03027X100   84,051,853 396,733 SH   DFND 11,6 0 396,733 0
AMERICAN TOWER CORP NEW COM 03027X100   47,958,324 226,368 SH   DFND 6 0 220,301 6,067
AMERICAN TOWER CORP NEW COM 03027X100   18,056,616 85,229 SH   DFND 6,9 0 85,229 0
AMERICAN VANGUARD CORP COM 030371108   65 3 SH   DFND 2,15 0 3 0
AMERICAN VANGUARD CORP COM 030371108   419,459 19,321 SH   DFND 1,15 0 5,721 13,600
AMERICAN VANGUARD CORP COM 030371108   28,549 1,315 SH   DFND 1,13 0 1,315 0
AMERICAN VANGUARD CORP COM 030371108   3,531,805 162,681 SH   DFND 15 0 162,681 0
AMERICAN WTR WKS CO INC NEW COM 030420103   144,951 951 SH   DFND 2,15 0 951 0
AMERICAN WTR WKS CO INC NEW COM 030420103   49,537 325 SH   DFND 4 0 325 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,591,015 23,560 SH   DFND 14 0 23,560 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,826 176 SH   DFND 3,15 0 176 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,404,937 101,069 SH   DFND 1 0 101,069 0
AMERICAN WTR WKS CO INC NEW COM 030420103   46,641 306 SH   DFND 1,4 0 306 0
AMERICAN WTR WKS CO INC NEW COM 030420103   186,715 1,225 SH   DFND 1,3 0 1,225 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,088,361 98,992 SH   DFND 1,15 0 50,367 48,625
AMERICAN WTR WKS CO INC NEW COM 030420103   14,785 97 SH   DFND 1,5 0 97 0
AMERICAN WTR WKS CO INC NEW COM 030420103   642,450 4,215 SH   DFND 1,6 0 4,215 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,795,396 57,705 SH   DFND 1,13 0 55,998 1,707
AMERICAN WTR WKS CO INC NEW COM 030420103   421,746,597 2,767,003 SH   DFND 15 0 2,767,003 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,742,770 11,434 SH   DFND 5 0 874 10,560
AMERICAN WTR WKS CO INC NEW COM 030420103   442,018 2,900 SH   DFND 11 0 2,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103   168,881 1,108 SH   DFND 11,15 0 1,108 0
AMERICAN WELL CORP CL A 03044L105   171,948 60,759 SH   DFND 1,15 0 31,421 29,338
AMERICAN WELL CORP CL A 03044L105   25,597 9,045 SH   DFND 1,13 0 9,045 0
AMERICAN WELL CORP CL A 03044L105   828,205 292,652 SH   DFND 15 0 292,652 0
AMERICAN WELL CORP CL A 03044L105   7,819 2,763 SH   DFND 5 0 2,763 0
AMERICAN WOODMARK CORPORATIO COM 030506109   508,975 10,417 SH   DFND 1,15 0 2,862 7,555
AMERICAN WOODMARK CORPORATIO COM 030506109   37,182 761 SH   DFND 1,13 0 761 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,501,818 153,537 SH   DFND 15 0 153,537 0
AMERICAS CAR-MART INC COM 03062T105   72 1 SH   DFND 2,15 0 1 0
AMERICAS CAR-MART INC COM 03062T105   262,087 3,627 SH   DFND 1,15 0 991 2,636
AMERICAS CAR-MART INC COM 03062T105   23,051 319 SH   DFND 1,13 0 319 0
AMERICAS CAR-MART INC COM 03062T105   5,425,064 75,077 SH   DFND 15 0 75,077 0
AMERICOLD REALTY TRUST INC COM 03064D108   124,026 4,381 SH   DFND 14 0 4,381 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,923,665 67,950 SH   DFND 1 0 3,491 64,459
AMERICOLD REALTY TRUST INC COM 03064D108   5,745,146 202,937 SH   DFND 1,15 0 153,254 49,683
AMERICOLD REALTY TRUST INC COM 03064D108   3,791,558 133,930 SH   DFND 1,13 0 133,930 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,472,652 87,342 SH   DFND 15 0 87,342 0
AMERICOLD REALTY TRUST INC COM 03064D108   268,945 9,500 SH   DFND 11,15 0 9,500 0
AMERISAFE INC COM 03071H100   156 3 SH   DFND 2,15 0 3 0
AMERISAFE INC COM 03071H100   620,834 11,946 SH   DFND 1,15 0 3,285 8,661
AMERISAFE INC COM 03071H100   48,488 933 SH   DFND 1,13 0 933 0
AMERISAFE INC COM 03071H100   7,670,148 147,588 SH   DFND 15 0 147,588 0
AMERISOURCEBERGEN CORP COM 03073E105   155,767 940 SH   DFND 2,15 0 940 0
AMERISOURCEBERGEN CORP COM 03073E105   44,079 266 SH   DFND 4 0 266 0
AMERISOURCEBERGEN CORP COM 03073E105   2,830,161 17,079 SH   DFND 14 0 17,079 0
AMERISOURCEBERGEN CORP COM 03073E105   35,793 216 SH   DFND 3,15 0 216 0
AMERISOURCEBERGEN CORP COM 03073E105   257,861,994 1,556,104 SH   DFND 1 0 1,555,926 178
AMERISOURCEBERGEN CORP COM 03073E105   3,126,285 18,866 SH   DFND 1,2 0 18,866 0
AMERISOURCEBERGEN CORP COM 03073E105   215,257 1,299 SH   DFND 1,4 0 1,299 0
AMERISOURCEBERGEN CORP COM 03073E105   969,901 5,853 SH   DFND 1,3 0 5,853 0
AMERISOURCEBERGEN CORP COM 03073E105   13,294,250 80,226 SH   DFND 1,15 0 36,724 43,502
AMERISOURCEBERGEN CORP COM 03073E105   468,131 2,825 SH   DFND 1,5 0 1,574 1,251
AMERISOURCEBERGEN CORP COM 03073E105   3,272,110 19,746 SH   DFND 1,13 0 18,286 1,460
AMERISOURCEBERGEN CORP COM 03073E105   302,030,172 1,822,643 SH   DFND 15 0 1,822,643 0
AMERISOURCEBERGEN CORP COM 03073E105   7,000,585 42,246 SH   DFND 5 0 19,755 22,491
AMERISOURCEBERGEN CORP COM 03073E105   66,781 403 SH   DFND 5,2 0 403 0
AMERISOURCEBERGEN CORP COM 03073E105   370,030 2,233 SH   DFND 5,4 0 2,233 0
AMERISOURCEBERGEN CORP COM 03073E105   407,315 2,458 SH   DFND 5,9 0 2,458 0
AMERISOURCEBERGEN CORP COM 03073E105   382,127 2,306 SH   DFND 5,11 0 2,306 0
AMERISOURCEBERGEN CORP COM 03073E105   282,204 1,703 SH   DFND 5,6 0 1,703 0
AMERISOURCEBERGEN CORP COM 03073E105   398,698 2,406 SH   DFND 11 0 2,406 0
AMERISOURCEBERGEN CORP COM 03073E105   721,004 4,351 SH   DFND 11,15 0 4,351 0
AMERIPRISE FINL INC COM 03076C106   170,942 549 SH   DFND 2,15 0 549 0
AMERIPRISE FINL INC COM 03076C106   63,208 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   5,316,020 17,073 SH   DFND 14 0 17,073 0
AMERIPRISE FINL INC COM 03076C106   74,106 238 SH   DFND 3,15 0 238 0
AMERIPRISE FINL INC COM 03076C106   69,415,271 222,935 SH   DFND 1 0 222,707 228
AMERIPRISE FINL INC COM 03076C106   544,586 1,749 SH   DFND 1,4 0 1,749 0
AMERIPRISE FINL INC COM 03076C106   439,966 1,413 SH   DFND 1,3 0 1,413 0
AMERIPRISE FINL INC COM 03076C106   16,653,002 53,483 SH   DFND 1,15 0 24,789 28,694
AMERIPRISE FINL INC COM 03076C106   1,382,171 4,439 SH   DFND 1,5 0 707 3,732
AMERIPRISE FINL INC COM 03076C106   4,300,020 13,810 SH   DFND 1,13 0 12,794 1,016
AMERIPRISE FINL INC COM 03076C106   157,642,272 506,286 SH   DFND 15 0 506,286 0
AMERIPRISE FINL INC COM 03076C106   3,305,504 10,616 SH   DFND 5 0 234 10,382
AMERIPRISE FINL INC COM 03076C106   135,757 436 SH   DFND 5,2 0 436 0
AMERIPRISE FINL INC COM 03076C106   526,838 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   71,304 229 SH   DFND 5,16 0 0 229
AMERIPRISE FINL INC COM 03076C106   330,052 1,060 SH   DFND 5,9 0 1,060 0
AMERIPRISE FINL INC COM 03076C106   428,134 1,375 SH   DFND 5,11 0 1,375 0
AMERIPRISE FINL INC COM 03076C106   141,985 456 SH   DFND 5,6 0 456 0
AMERIPRISE FINL INC COM 03076C106   531,820 1,708 SH   DFND 11 0 1,708 0
AMERIS BANCORP COM 03076K108   424 9 SH   DFND 2,15 0 9 0
AMERIS BANCORP COM 03076K108   1,932,080 40,986 SH   DFND 1,15 0 11,167 29,819
AMERIS BANCORP COM 03076K108   150,895 3,201 SH   DFND 1,13 0 3,201 0
AMERIS BANCORP COM 03076K108   11,712,923 248,471 SH   DFND 15 0 248,471 0
AMETEK INC COM 031100100   1,537 11 SH   DFND 2,15 0 11 0
AMETEK INC COM 031100100   57,565 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   522,553 3,740 SH   DFND 14 0 3,740 0
AMETEK INC COM 031100100   29,481 211 SH   DFND 3,15 0 211 0
AMETEK INC COM 031100100   126,369,754 904,450 SH   DFND 1 0 904,300 150
AMETEK INC COM 031100100   374,170 2,678 SH   DFND 1,4 0 2,678 0
AMETEK INC COM 031100100   728,500 5,214 SH   DFND 1,3 0 5,214 0
AMETEK INC COM 031100100   17,171,169 122,897 SH   DFND 1,15 0 63,475 59,422
AMETEK INC COM 031100100   660,596 4,728 SH   DFND 1,5 0 0 4,728
AMETEK INC COM 031100100   4,165,472 29,813 SH   DFND 1,13 0 27,657 2,156
AMETEK INC COM 031100100   194,161,339 1,389,646 SH   DFND 15 0 1,389,646 0
AMETEK INC COM 031100100   75,030 537 SH   DFND 5,2 0 537 0
AMETEK INC COM 031100100   190,718 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   210,977 1,510 SH   DFND 5,11 0 1,510 0
AMETEK INC COM 031100100   520,457 3,725 SH   DFND 11 0 3,725 0
AMGEN INC COM 031162100   848,327 3,230 SH   DFND 2,15 0 3,230 0
AMGEN INC COM 031162100   901,906 3,434 SH   DFND 4 0 3,434 0
AMGEN INC COM 031162100   37,039,857 141,029 SH   DFND 14 0 141,029 0
AMGEN INC COM 031162100   306,238 1,166 SH   DFND 3,15 0 1,166 0
AMGEN INC COM 031162100   56,503,319 215,136 SH   DFND 1 0 214,718 418
AMGEN INC COM 031162100   1,000,658 3,810 SH   DFND 1,4 0 3,810 0
AMGEN INC COM 031162100   68,541,161 260,970 SH   DFND 1,15 0 116,902 144,068
AMGEN INC COM 031162100   579,646 2,207 SH   DFND 1,5 0 1,477 730
AMGEN INC COM 031162100   17,979,546 68,457 SH   DFND 1,13 0 63,410 5,047
AMGEN INC COM 031162100   529,832,602 2,017,334 SH   DFND 15 0 2,017,334 0
AMGEN INC COM 031162100   424,952 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   8,777,429 33,420 SH   DFND 5 0 1,210 32,210
AMGEN INC COM 031162100   277,873 1,058 SH   DFND 5,2 0 1,058 0
AMGEN INC COM 031162100   892,188 3,397 SH   DFND 5,4 0 3,397 0
AMGEN INC COM 031162100   110,309 420 SH   DFND 5,16 0 0 420
AMGEN INC COM 031162100   1,629,681 6,205 SH   DFND 5,9 0 6,205 0
AMGEN INC COM 031162100   1,097,835 4,180 SH   DFND 5,11 0 4,180 0
AMGEN INC COM 031162100   171,504 653 SH   DFND 5,6 0 653 0
AMGEN INC COM 031162100   2,279,190 8,678 SH   DFND 11 0 8,678 0
AMGEN INC COM 031162100   864,874 3,293 SH   DFND 11,15 0 3,293 0
AMICUS THERAPEUTICS INC COM 03152W109   1,492,221 122,213 SH   DFND 1,15 0 76,695 45,518
AMICUS THERAPEUTICS INC COM 03152W109   119,463 9,784 SH   DFND 1,13 0 9,784 0
AMICUS THERAPEUTICS INC COM 03152W109   8,413,935 689,102 SH   DFND 15 0 689,102 0
AMKOR TECHNOLOGY INC COM 031652100   312 13 SH   DFND 2,15 0 13 0
AMKOR TECHNOLOGY INC COM 031652100   794,074 33,114 SH   DFND 14 0 33,114 0
AMKOR TECHNOLOGY INC COM 031652100   184,238 7,683 SH   DFND 1 0 7,683 0
AMKOR TECHNOLOGY INC COM 031652100   2,065,901 86,151 SH   DFND 1,15 0 17,718 68,433
AMKOR TECHNOLOGY INC COM 031652100   120,979 5,045 SH   DFND 1,13 0 5,045 0
AMKOR TECHNOLOGY INC COM 031652100   22,996,892 959,003 SH   DFND 15 0 959,003 0
AMKOR TECHNOLOGY INC COM 031652100   46,737 1,949 SH   DFND 5 0 0 1,949
AMKOR TECHNOLOGY INC COM 031652100   563,194 23,486 SH   DFND 5,9 0 23,486 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   70,906 35,631 SH   DFND 1,15 0 19,285 16,346
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,216 4,631 SH   DFND 1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   733,464 368,575 SH   DFND 15 0 368,575 0
AMPHENOL CORP NEW CL A 032095101   79,566 1,045 SH   DFND 4 0 1,045 0
AMPHENOL CORP NEW CL A 032095101   34,644 455 SH   DFND 3,15 0 455 0
AMPHENOL CORP NEW CL A 032095101   16,448,600 216,031 SH   DFND 1 0 215,727 304
AMPHENOL CORP NEW CL A 032095101   137,509 1,806 SH   DFND 1,4 0 1,806 0
AMPHENOL CORP NEW CL A 032095101   22,135,649 290,723 SH   DFND 1,15 0 133,183 157,540
AMPHENOL CORP NEW CL A 032095101   1,120,705 14,719 SH   DFND 1,5 0 0 14,719
AMPHENOL CORP NEW CL A 032095101   1,679,496 22,058 SH   DFND 1,6 0 225 21,833
AMPHENOL CORP NEW CL A 032095101   5,782,985 75,952 SH   DFND 1,13 0 70,365 5,587
AMPHENOL CORP NEW CL A 032095101   139,959,863 1,838,191 SH   DFND 15 0 1,838,191 0
AMPHENOL CORP NEW CL A 032095101   2,536,071 33,308 SH   DFND 5 0 0 33,308
AMPHENOL CORP NEW CL A 032095101   66,166 869 SH   DFND 5,2 0 869 0
AMPHENOL CORP NEW CL A 032095101   282,023 3,704 SH   DFND 5,4 0 3,704 0
AMPHENOL CORP NEW CL A 032095101   235,958 3,099 SH   DFND 5,11 0 3,099 0
AMPHENOL CORP NEW CL A 032095101   745,867 9,796 SH   DFND 11 0 9,796 0
AMPHENOL CORP NEW CL A 032095101   36,388,981 477,922 SH   DFND 6 0 477,922 0
AMPHENOL CORP NEW CL A 032095101   18,426 242 SH   DFND 6,9 0 242 0
AMPHENOL CORP NEW CL A 032095101   889,772 11,686 SH   DFND 13 0 11,686 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   140 5 SH   DFND 2,15 0 5 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   847,101 30,232 SH   DFND 1,15 0 11,823 18,409
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   51,389 1,834 SH   DFND 1,13 0 1,834 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,201,142 613,888 SH   DFND 15 0 613,888 0
AMPLIFY ENERGY CORP NEW COM 03212B103   98,202 11,172 SH   DFND 1,15 0 5,720 5,452
AMPLIFY ENERGY CORP NEW COM 03212B103   334,820 38,091 SH   DFND 15 0 38,091 0
AMPLITUDE INC COM CL A 03213A104   222,091 18,385 SH   DFND 1,15 0 9,408 8,977
AMPLITUDE INC COM CL A 03213A104   26,359 2,182 SH   DFND 1,13 0 2,182 0
AMPLITUDE INC COM CL A 03213A104   10,957 907 SH   DFND 15 0 907 0
AMYRIS INC COM NEW 03236M200   86,795 56,729 SH   DFND 1,15 0 30,939 25,790
AMYRIS INC COM NEW 03236M200   11,457 7,488 SH   DFND 1,13 0 7,488 0
AMYRIS INC COM NEW 03236M200   24,977 16,325 SH   DFND 15 0 16,325 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   731,130 19,787 SH   DFND 1,15 0 12,762 7,025
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,230,487 195,683 SH   DFND 15 0 195,683 0
ANALOG DEVICES INC COM 032654105   170,616,953 1,040,157 SH   DFND 2 0 1,040,157 0
ANALOG DEVICES INC COM 032654105   41,500 253 SH   DFND 2,15 0 253 0
ANALOG DEVICES INC COM 032654105   157,469 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   2,741,925 16,716 SH   DFND 14 0 16,716 0
ANALOG DEVICES INC COM 032654105   71,845 438 SH   DFND 3,15 0 438 0
ANALOG DEVICES INC COM 032654105   977,322,496 5,958,194 SH   DFND 1 0 5,573,772 384,422
ANALOG DEVICES INC COM 032654105   1,691,149 10,310 SH   DFND 1,2 0 10,310 0
ANALOG DEVICES INC COM 032654105   665,634 4,058 SH   DFND 1,4 0 4,058 0
ANALOG DEVICES INC COM 032654105   4,658,247 28,399 SH   DFND 1,3 0 28,399 0
ANALOG DEVICES INC COM 032654105   39,863,883 243,028 SH   DFND 1,15 0 108,266 134,762
ANALOG DEVICES INC COM 032654105   170,427 1,039 SH   DFND 1,5 0 1,039 0
ANALOG DEVICES INC COM 032654105   21,905,058 133,543 SH   DFND 1,6 0 133,543 0
ANALOG DEVICES INC COM 032654105   10,761,516 65,607 SH   DFND 1,13 0 60,776 4,831
ANALOG DEVICES INC COM 032654105   236,181,384 1,439,867 SH   DFND 15 0 1,439,867 0
ANALOG DEVICES INC COM 032654105   787,344 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105   9,884,284 60,259 SH   DFND 5 0 22,359 37,900
ANALOG DEVICES INC COM 032654105   190,767 1,163 SH   DFND 5,2 0 1,163 0
ANALOG DEVICES INC COM 032654105   573,941 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   925,293 5,641 SH   DFND 5,11 0 5,641 0
ANALOG DEVICES INC COM 032654105   385,306 2,349 SH   DFND 5,6 0 2,349 0
ANALOG DEVICES INC COM 032654105   1,359,153 8,286 SH   DFND 11 0 8,286 0
ANALOG DEVICES INC COM 032654105   32,984,957 201,091 SH   DFND 11,6 0 201,091 0
ANAPTYSBIO INC COM 032724106   176,581 5,698 SH   DFND 1,15 0 3,183 2,515
ANAPTYSBIO INC COM 032724106   26,589 858 SH   DFND 1,13 0 858 0
ANAPTYSBIO INC COM 032724106   363,854 11,741 SH   DFND 15 0 11,741 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   226,064 24,413 SH   DFND 1,15 0 13,432 10,981
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   29,734 3,211 SH   DFND 1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   24,706 2,668 SH   DFND 15 0 2,668 0
ANDERSONS INC COM 034164103   35 1 SH   DFND 2,15 0 1 0
ANDERSONS INC COM 034164103   680,905 19,460 SH   DFND 1,15 0 5,281 14,179
ANDERSONS INC COM 034164103   50,176 1,434 SH   DFND 1,13 0 1,434 0
ANDERSONS INC COM 034164103   34,129,631 975,411 SH   DFND 15 0 975,411 0
ANGIODYNAMICS INC COM 03475V101   69 5 SH   DFND 2,15 0 5 0
ANGIODYNAMICS INC COM 03475V101   328,235 23,837 SH   DFND 1,15 0 6,425 17,412
ANGIODYNAMICS INC COM 03475V101   24,937 1,811 SH   DFND 1,13 0 1,811 0
ANGIODYNAMICS INC COM 03475V101   3,401,961 247,056 SH   DFND 15 0 247,056 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   96,692 4,979 SH   DFND 14 0 4,979 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   20,745,396 1,068,249 SH   DFND 1 0 1,068,249 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   904,079 46,554 SH   DFND 1,9 0 46,554 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   93,433,227 1,556,183 SH   DFND 2 0 1,556,183 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,172,848 36,190 SH   DFND 1 0 36,190 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,483,066 341,157 SH   DFND 1,6 0 341,157 0
ANIKA THERAPEUTICS INC COM 035255108   30 1 SH   DFND 2,15 0 1 0
ANIKA THERAPEUTICS INC COM 035255108   265,157 8,958 SH   DFND 1,15 0 2,383 6,575
ANIKA THERAPEUTICS INC COM 035255108   18,944 640 SH   DFND 1,13 0 640 0
ANIKA THERAPEUTICS INC COM 035255108   2,507,031 84,697 SH   DFND 15 0 84,697 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   807,954 38,328 SH   DFND 14 0 38,328 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,206 1,006 SH   DFND 3,15 0 1,006 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   864 41 SH   DFND 1 0 41 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   423,792 20,104 SH   DFND 1,16 0 20,104 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,653,651 552,830 SH   DFND 1,15 0 149,506 403,324
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,401,989 66,508 SH   DFND 1,13 0 62,112 4,396
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,423,928 1,822,767 SH   DFND 15 0 1,822,767 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,494 735 SH   DFND 5 0 735 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   157,573 7,475 SH   DFND 11 0 7,475 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   274,188 13,007 SH   DFND 11,15 0 13,007 0
ANNEXON INC COM 03589W102   259,860 50,263 SH   DFND 15 0 50,263 0
ANSYS INC COM 03662Q105   159,691 661 SH   DFND 2,15 0 661 0
ANSYS INC COM 03662Q105   37,446 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   1,316,182 5,448 SH   DFND 14 0 5,448 0
ANSYS INC COM 03662Q105   14,997,182 62,077 SH   DFND 1 0 62,077 0
ANSYS INC COM 03662Q105   22,709 94 SH   DFND 1,4 0 94 0
ANSYS INC COM 03662Q105   10,462,297 43,306 SH   DFND 1,15 0 20,375 22,931
ANSYS INC COM 03662Q105   2,666,670 11,038 SH   DFND 1,13 0 10,221 817
ANSYS INC COM 03662Q105   125,883,127 521,061 SH   DFND 15 0 521,061 0
ANSYS INC COM 03662Q105   785,409 3,251 SH   DFND 5 0 0 3,251
ANSYS INC COM 03662Q105   338,226 1,400 SH   DFND 11 0 1,400 0
ANTERO RESOURCES CORP COM 03674X106   15,743 508 SH   DFND 14 0 508 0
ANTERO RESOURCES CORP COM 03674X106   28,778,585 928,641 SH   DFND 1 0 928,641 0
ANTERO RESOURCES CORP COM 03674X106   46,981 1,516 SH   DFND 1,4 0 1,516 0
ANTERO RESOURCES CORP COM 03674X106   241,691 7,799 SH   DFND 1,3 0 7,799 0
ANTERO RESOURCES CORP COM 03674X106   8,530,090 275,253 SH   DFND 1,15 0 64,114 211,139
ANTERO RESOURCES CORP COM 03674X106   425,989 13,746 SH   DFND 1,13 0 13,746 0
ANTERO RESOURCES CORP COM 03674X106   33,551,881 1,082,668 SH   DFND 15 0 1,082,668 0
ANTERO RESOURCES CORP COM 03674X106   177,697 5,734 SH   DFND 5 0 0 5,734
ELEVANCE HEALTH INC COM 036752103   724,827 1,413 SH   DFND 2,15 0 1,413 0
ELEVANCE HEALTH INC COM 036752103   228,785 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   4,116,071 8,024 SH   DFND 14 0 8,024 0
ELEVANCE HEALTH INC COM 036752103   259,050 505 SH   DFND 3,15 0 505 0
ELEVANCE HEALTH INC COM 036752103   901,579,657 1,757,568 SH   DFND 1 0 1,726,854 30,714
ELEVANCE HEALTH INC COM 036752103   512,970 1,000 SH Call DFND 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   1,176,753 2,294 SH   DFND 1,4 0 2,294 0
ELEVANCE HEALTH INC COM 036752103   5,301,545 10,335 SH   DFND 1,9 0 10,335 0
ELEVANCE HEALTH INC COM 036752103   2,088,814 4,072 SH   DFND 1,3 0 4,072 0
ELEVANCE HEALTH INC COM 036752103   58,998,732 115,014 SH   DFND 1,15 0 51,709 63,305
ELEVANCE HEALTH INC COM 036752103   3,289,677 6,413 SH   DFND 1,5 0 714 5,699
ELEVANCE HEALTH INC COM 036752103   15,746,640 30,697 SH   DFND 1,13 0 28,430 2,267
ELEVANCE HEALTH INC COM 036752103   218,344,142 425,647 SH   DFND 15 0 425,647 0
ELEVANCE HEALTH INC COM 036752103   13,052,009 25,444 SH   DFND 5 0 7,643 17,801
ELEVANCE HEALTH INC COM 036752103   314,964 614 SH   DFND 5,2 0 614 0
ELEVANCE HEALTH INC COM 036752103   1,078,776 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   136,450 266 SH   DFND 5,16 0 0 266
ELEVANCE HEALTH INC COM 036752103   959,254 1,870 SH   DFND 5,9 0 1,870 0
ELEVANCE HEALTH INC COM 036752103   1,135,203 2,213 SH   DFND 5,11 0 2,213 0
ELEVANCE HEALTH INC COM 036752103   467,829 912 SH   DFND 5,6 0 912 0
ELEVANCE HEALTH INC COM 036752103   1,998,531 3,896 SH   DFND 11 0 3,896 0
ELEVANCE HEALTH INC COM 036752103   774,585 1,510 SH   DFND 11,15 0 1,510 0
ELEVANCE HEALTH INC COM 036752103   205,188 400 SH Call DFND 6 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   97 9 SH   DFND 2,15 0 9 0
ANTERO MIDSTREAM CORP COM 03676B102   1,361,871 126,216 SH   DFND 14 0 126,216 0
ANTERO MIDSTREAM CORP COM 03676B102   336,670,443 31,202,080 SH   DFND 1 0 31,202,080 0
ANTERO MIDSTREAM CORP COM 03676B102   187,228 17,352 SH   DFND 1,16 0 17,352 0
ANTERO MIDSTREAM CORP COM 03676B102   4,392,749 407,113 SH   DFND 1,15 0 118,250 288,863
ANTERO MIDSTREAM CORP COM 03676B102   153,639 14,239 SH   DFND 1,13 0 14,239 0
ANTERO MIDSTREAM CORP COM 03676B102   16,546,066 1,533,463 SH   DFND 15 0 1,533,463 0
APA CORPORATION COM 03743Q108   91,306 1,956 SH   DFND 2,15 0 1,956 0
APA CORPORATION COM 03743Q108   94,154 2,017 SH   DFND 14 0 2,017 0
APA CORPORATION COM 03743Q108   381,272,624 8,167,794 SH   DFND 1 0 8,073,338 94,456
APA CORPORATION COM 03743Q108   12,969,291 277,834 SH   DFND 1,2 0 277,834 0
APA CORPORATION COM 03743Q108   86,591 1,855 SH   DFND 1,4 0 1,855 0
APA CORPORATION COM 03743Q108   656,041 14,054 SH   DFND 1,16 0 14,054 0
APA CORPORATION COM 03743Q108   11,116,795 238,149 SH   DFND 1,15 0 94,944 143,205
APA CORPORATION COM 03743Q108   210,153 4,502 SH   DFND 1,5 0 0 4,502
APA CORPORATION COM 03743Q108   1,945,436 41,676 SH   DFND 1,13 0 38,609 3,067
APA CORPORATION COM 03743Q108   242,838,089 5,202,187 SH   DFND 15 0 5,202,187 0
APA CORPORATION COM 03743Q108   5,589,977 119,751 SH   DFND 5 0 83,801 35,950
APA CORPORATION COM 03743Q108   124,029 2,657 SH   DFND 5,2 0 2,657 0
APA CORPORATION COM 03743Q108   109,465 2,345 SH   DFND 5,16 0 0 2,345
APA CORPORATION COM 03743Q108   358,876 7,688 SH   DFND 5,11 0 7,688 0
APA CORPORATION COM 03743Q108   501,670 10,747 SH   DFND 5,6 0 10,747 0
APA CORPORATION COM 03743Q108   242,736 5,200 SH   DFND 11 0 5,200 0
APA CORPORATION COM 03743Q108   2,481,976 53,170 SH   DFND 6 0 53,170 0
APARTMENT INVT & MGMT CO CL A 03748R747   323,049 45,372 SH   DFND 1,15 0 25,904 19,468
APARTMENT INVT & MGMT CO CL A 03748R747   526,296 73,918 SH   DFND 1,13 0 73,918 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,676,162 235,416 SH   DFND 15 0 235,416 0
APARTMENT INVT & MGMT CO CL A 03748R747   35,159 4,938 SH   DFND 11,15 0 4,938 0
APARTMENT INCOME REIT CORP COM 03750L109   137 4 SH   DFND 2,15 0 4 0
APARTMENT INCOME REIT CORP COM 03750L109   1,353,289 39,443 SH   DFND 1 0 0 39,443
APARTMENT INCOME REIT CORP COM 03750L109   116,002 3,381 SH   DFND 1,16 0 3,381 0
APARTMENT INCOME REIT CORP COM 03750L109   7,004,215 204,145 SH   DFND 1,15 0 86,553 117,592
APARTMENT INCOME REIT CORP COM 03750L109   2,596,993 75,692 SH   DFND 1,13 0 75,692 0
APARTMENT INCOME REIT CORP COM 03750L109   33,622,085 979,950 SH   DFND 15 0 979,950 0
APARTMENT INCOME REIT CORP COM 03750L109   175,873 5,126 SH   DFND 11,15 0 5,126 0
APELLIS PHARMACEUTICALS INC COM 03753U106   22,808,143 441,078 SH   DFND 1 0 421,091 19,987
APELLIS PHARMACEUTICALS INC COM 03753U106   1,966,635 38,032 SH   DFND 1,15 0 22,629 15,403
APELLIS PHARMACEUTICALS INC COM 03753U106   259,532 5,019 SH   DFND 1,13 0 5,019 0
APELLIS PHARMACEUTICALS INC COM 03753U106   861,385 16,658 SH   DFND 15 0 16,658 0
APOGEE ENTERPRISES INC COM 037598109   542,857 12,210 SH   DFND 14 0 12,210 0
APOGEE ENTERPRISES INC COM 037598109   827,845 18,620 SH   DFND 1,15 0 7,744 10,876
APOGEE ENTERPRISES INC COM 037598109   52,063 1,171 SH   DFND 1,13 0 1,171 0
APOGEE ENTERPRISES INC COM 037598109   7,320,784 164,660 SH   DFND 15 0 164,660 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,975,547 875,048 SH   DFND 15 0 875,048 0
APOLLO COML REAL EST FIN INC COM 03762U105   32 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105   437,749 40,683 SH   DFND 14 0 40,683 0
APOLLO COML REAL EST FIN INC COM 03762U105   904,636 84,074 SH   DFND 1,15 0 23,863 60,211
APOLLO COML REAL EST FIN INC COM 03762U105   69,058 6,418 SH   DFND 1,13 0 6,418 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,802,907 353,430 SH   DFND 15 0 353,430 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,106,336 251,729 SH   DFND 14 0 251,729 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,169,471 96,491 SH   DFND 14 0 96,491 0
APOLLO MED HLDGS INC COM NEW 03763A207   30 1 SH   DFND 2,15 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207   919,746 31,083 SH   DFND 1,15 0 11,920 19,163
APOLLO MED HLDGS INC COM NEW 03763A207   54,978 1,858 SH   DFND 1,13 0 1,858 0
APOLLO MED HLDGS INC COM NEW 03763A207   5,049,238 170,640 SH   DFND 15 0 170,640 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,516 933 SH   DFND 4 0 933 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,858,108 797,274 SH   DFND 1 0 797,274 0
APOLLO GLOBAL MGMT INC COM 03769M106   34,000 533 SH   DFND 1,4 0 533 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,166,467 159,374 SH   DFND 1,15 0 106,575 52,799
APOLLO GLOBAL MGMT INC COM 03769M106   3,235,110 50,715 SH   DFND 1,13 0 46,960 3,755
APOLLO GLOBAL MGMT INC COM 03769M106   5,272,690 82,657 SH   DFND 15 0 82,657 0
APOLLO GLOBAL MGMT INC COM 03769M106   512,106 8,028 SH   DFND 5 0 0 8,028
APOLLO GLOBAL MGMT INC COM 03769M106   406,215 6,368 SH   DFND 11 0 6,368 0
APPIAN CORP CL A 03782L101   461,278 14,167 SH   DFND 1,15 0 7,725 6,442
APPIAN CORP CL A 03782L101   53,203 1,634 SH   DFND 1,13 0 1,634 0
APPIAN CORP CL A 03782L101   201,091 6,176 SH   DFND 15 0 6,176 0
APPLE INC COM 037833100   10,846,686 83,481 SH   DFND 2,15 0 83,481 0
APPLE INC COM 037833100   4,566,910 35,149 SH   DFND 4 0 35,149 0
APPLE INC COM 037833100   8,657,496 66,632 SH   DFND 14 0 66,632 0
APPLE INC COM 037833100   1,816,551 13,981 SH   DFND 3,15 0 13,981 0
APPLE INC COM 037833100   1,925,557,663 14,819,962 SH   DFND 1 0 14,660,134 159,828
APPLE INC COM 037833100   36,554,636 281,341 SH   DFND 1,2 0 281,341 0
APPLE INC COM 037833100   10,151,821 78,133 SH   DFND 1,4 0 78,133 0
APPLE INC COM 037833100   947,098,099 7,289,295 SH   DFND 1,15 0 3,210,173 4,079,122
APPLE INC COM 037833100   42,302,220 325,577 SH   DFND 1,5 0 7,760 317,817
APPLE INC COM 037833100   2,554,034 19,657 SH   DFND 1,6 0 107 19,550
APPLE INC COM 037833100   266,711,209 2,052,730 SH   DFND 1,13 0 1,901,429 151,301
APPLE INC COM 037833100   2,305,195,842 17,741,829 SH   DFND 15 0 17,741,829 0
APPLE INC COM 037833100   3,717,297 28,610 SH   DFND 10 0 28,610 0
APPLE INC COM 037833100   144,279,989 1,110,444 SH   DFND 5 0 222,811 887,633
APPLE INC COM 037833100   4,481,416 34,491 SH   DFND 5,2 0 34,491 0
APPLE INC COM 037833100   15,860,165 122,067 SH   DFND 5,4 0 122,067 0
APPLE INC COM 037833100   1,710,528 13,165 SH   DFND 5,16 0 0 13,165
APPLE INC COM 037833100   5,169,005 39,783 SH   DFND 5,9 0 39,783 0
APPLE INC COM 037833100   15,801,827 121,618 SH   DFND 5,11 0 121,618 0
APPLE INC COM 037833100   4,714,900 36,288 SH   DFND 5,6 0 36,288 0
APPLE INC COM 037833100   34,106,105 262,496 SH   DFND 11 0 262,496 0
APPLE INC COM 037833100   41,950,109 322,867 SH   DFND 6 0 322,867 0
APPLE INC COM 037833100   14,942 115 SH   DFND 6,9 0 115 0
APPLE INC COM 037833100   674,207 5,189 SH   DFND 13 0 5,189 0
APPFOLIO INC COM CL A 03783C100   731,969 6,946 SH   DFND 1,15 0 3,745 3,201
APPFOLIO INC COM CL A 03783C100   112,967 1,072 SH   DFND 1,13 0 1,072 0
APPFOLIO INC COM CL A 03783C100   367,776 3,490 SH   DFND 15 0 3,490 0
APPHARVEST INC COM 03783T103   11,755 20,718 SH   DFND 1,15 0 11,737 8,981
APPHARVEST INC COM 03783T103   349 615 SH   DFND 15 0 615 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   279,764 17,729 SH   DFND 14 0 17,729 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   758,182 48,047 SH   DFND 1 0 0 48,047
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,484,361 94,066 SH   DFND 1,15 0 65,858 28,208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,677,020 106,275 SH   DFND 1,13 0 106,275 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,360,775 593,205 SH   DFND 15 0 593,205 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   119,044 7,544 SH   DFND 11,15 0 7,544 0
APPLIED DIGITAL CORP COM NEW 038169207   81,085 44,068 SH   DFND 1,15 0 29,654 14,414
APPLIED DIGITAL CORP COM NEW 038169207   131,910 71,690 SH   DFND 15 0 71,690 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   630 5 SH   DFND 2,15 0 5 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   108,638 862 SH   DFND 14 0 862 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,922,486 102,535 SH   DFND 1 0 102,535 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,370,216 34,676 SH   DFND 1,15 0 15,870 18,806
APPLIED INDL TECHNOLOGIES IN COM 03820C105   502,608 3,988 SH   DFND 1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   222,695 1,767 SH   DFND 1,13 0 1,767 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,696,892 100,745 SH   DFND 15 0 100,745 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,154,849 56,771 SH   DFND 6 0 56,771 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,425,399 11,310 SH   DFND 6,2 0 11,310 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   646,912 5,133 SH   DFND 6,9 0 5,133 0
APPLIED MATLS INC COM 038222105   545,912 5,606 SH   DFND 2,15 0 5,606 0
APPLIED MATLS INC COM 038222105   156,198 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   5,794,986 59,509 SH   DFND 14 0 59,509 0
APPLIED MATLS INC COM 038222105   113,058 1,161 SH   DFND 3,15 0 1,161 0
APPLIED MATLS INC COM 038222105   250,184,801 2,569,160 SH   DFND 1 0 2,520,030 49,130
APPLIED MATLS INC COM 038222105   959,485 9,853 SH   DFND 1,2 0 9,853 0
APPLIED MATLS INC COM 038222105   710,971 7,301 SH   DFND 1,4 0 7,301 0
APPLIED MATLS INC COM 038222105   41,127,372 422,339 SH   DFND 1,15 0 187,229 235,110
APPLIED MATLS INC COM 038222105   1,381,627 14,188 SH   DFND 1,5 0 328 13,860
APPLIED MATLS INC COM 038222105   10,695,148 109,829 SH   DFND 1,13 0 101,748 8,081
APPLIED MATLS INC COM 038222105   299,328,202 3,073,816 SH   DFND 15 0 3,073,816 0
APPLIED MATLS INC COM 038222105   666,079 6,840 SH   DFND 10 0 6,840 0
APPLIED MATLS INC COM 038222105   7,461,061 76,618 SH   DFND 5 0 19,451 57,167
APPLIED MATLS INC COM 038222105   215,502 2,213 SH   DFND 5,2 0 2,213 0
APPLIED MATLS INC COM 038222105   672,312 6,904 SH   DFND 5,4 0 6,904 0
APPLIED MATLS INC COM 038222105   93,777 963 SH   DFND 5,16 0 0 963
APPLIED MATLS INC COM 038222105   338,103 3,472 SH   DFND 5,9 0 3,472 0
APPLIED MATLS INC COM 038222105   785,272 8,064 SH   DFND 5,11 0 8,064 0
APPLIED MATLS INC COM 038222105   248,514 2,552 SH   DFND 5,6 0 2,552 0
APPLIED MATLS INC COM 038222105   1,367,020 14,038 SH   DFND 11 0 14,038 0
APPLIED MATLS INC COM 038222105   723,631 7,431 SH   DFND 11,15 0 7,431 0
APPLIED MATLS INC COM 038222105   2,667,238 27,390 SH   DFND 6 0 27,390 0
APPLIED OPTOELECTRONICS INC COM 03823U102   273,973 144,959 SH   DFND 15 0 144,959 0
APPLOVIN CORP COM CL A 03831W108   3,170 301 SH   DFND 4 0 301 0
APPLOVIN CORP COM CL A 03831W108   39,214 3,724 SH   DFND 14 0 3,724 0
APPLOVIN CORP COM CL A 03831W108   4,307 409 SH   DFND 1,4 0 409 0
APPLOVIN CORP COM CL A 03831W108   938,876 89,162 SH   DFND 1,15 0 38,353 50,809
APPLOVIN CORP COM CL A 03831W108   58,684 5,573 SH   DFND 1,13 0 5,573 0
APPLOVIN CORP COM CL A 03831W108   433,983 41,214 SH   DFND 15 0 41,214 0
APTARGROUP INC COM 038336103   1,100 10 SH   DFND 2,15 0 10 0
APTARGROUP INC COM 038336103   10,008 91 SH   DFND 1,4 0 91 0
APTARGROUP INC COM 038336103   172,559 1,569 SH   DFND 1,16 0 1,569 0
APTARGROUP INC COM 038336103   7,880,397 71,653 SH   DFND 1,15 0 20,578 51,075
APTARGROUP INC COM 038336103   353,916 3,218 SH   DFND 1,13 0 3,218 0
APTARGROUP INC COM 038336103   24,243,881 220,439 SH   DFND 15 0 220,439 0
APTARGROUP INC COM 038336103   122,958 1,118 SH   DFND 5 0 0 1,118
APTARGROUP INC COM 038336103   43,772 398 SH   DFND 11,15 0 398 0
ARAMARK COM 03852U106   16,908 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106   23,771 575 SH   DFND 3,15 0 575 0
ARAMARK COM 03852U106   1,034 25 SH   DFND 1 0 25 0
ARAMARK COM 03852U106   10,418 252 SH   DFND 1,4 0 252 0
ARAMARK COM 03852U106   387,190 9,366 SH   DFND 1,16 0 9,366 0
ARAMARK COM 03852U106   5,538,692 133,979 SH   DFND 1,15 0 68,515 65,464
ARAMARK COM 03852U106   1,214,735 29,384 SH   DFND 1,13 0 27,206 2,178
ARAMARK COM 03852U106   12,488,070 302,082 SH   DFND 15 0 302,082 0
ARAMARK COM 03852U106   15,254 369 SH   DFND 5 0 369 0
ARAMARK COM 03852U106   152,958 3,700 SH   DFND 11 0 3,700 0
ARAMARK COM 03852U106   216,663 5,241 SH   DFND 11,15 0 5,241 0
ARBUTUS BIOPHARMA CORP COM 03879J100   74,236 31,861 SH   DFND 1,15 0 16,176 15,685
ARBUTUS BIOPHARMA CORP COM 03879J100   31,450 13,498 SH   DFND 15 0 13,498 0
ARBOR REALTY TRUST INC COM 038923108   1,666,715 126,362 SH   DFND 14 0 126,362 0
ARBOR REALTY TRUST INC COM 038923108   892,963 67,700 SH   DFND 1,15 0 45,791 21,909
ARBOR REALTY TRUST INC COM 038923108   114,397 8,673 SH   DFND 1,13 0 8,673 0
ARBOR REALTY TRUST INC COM 038923108   2,405,276 182,356 SH   DFND 15 0 182,356 0
ARCBEST CORP COM 03937C105   210 3 SH   DFND 2,15 0 3 0
ARCBEST CORP COM 03937C105   436,629 6,234 SH   DFND 14 0 6,234 0
ARCBEST CORP COM 03937C105   1,333,562 19,040 SH   DFND 1,15 0 7,655 11,385
ARCBEST CORP COM 03937C105   82,087 1,172 SH   DFND 1,13 0 1,172 0
ARCBEST CORP COM 03937C105   18,219,015 260,123 SH   DFND 15 0 260,123 0
ARCELLX INC COMMON STOCK 03940C100   243,534 7,861 SH   DFND 1,15 0 4,041 3,820
ARCELLX INC COMMON STOCK 03940C100   51,365 1,658 SH   DFND 1,13 0 1,658 0
ARCELLX INC COMMON STOCK 03940C100   30,360 980 SH   DFND 15 0 980 0
ARCH RESOURCES INC CL A 03940R107   770,638 5,397 SH   DFND 1,15 0 2,954 2,443
ARCH RESOURCES INC CL A 03940R107   150,072 1,051 SH   DFND 1,13 0 1,051 0
ARCH RESOURCES INC CL A 03940R107   4,023,679 28,179 SH   DFND 15 0 28,179 0
ARCHER AVIATION INC COM CL A 03945R102   60,394 32,296 SH   DFND 1,15 0 14,900 17,396
ARCHER AVIATION INC COM CL A 03945R102   11,542,990 6,172,722 SH   DFND 15 0 6,172,722 0
ARCHER DANIELS MIDLAND CO COM 039483102   315,319 3,396 SH   DFND 2,15 0 3,396 0
ARCHER DANIELS MIDLAND CO COM 039483102   96,564 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   54,313,350 584,958 SH   DFND 14 0 584,958 0
ARCHER DANIELS MIDLAND CO COM 039483102   165,459 1,782 SH   DFND 3,15 0 1,782 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,454,216 198,753 SH   DFND 1 0 198,014 739
ARCHER DANIELS MIDLAND CO COM 039483102   788,482 8,492 SH   DFND 1,4 0 8,492 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,942,022 257,857 SH   DFND 1,15 0 115,201 142,656
ARCHER DANIELS MIDLAND CO COM 039483102   580,220 6,249 SH   DFND 1,5 0 0 6,249
ARCHER DANIELS MIDLAND CO COM 039483102   6,628,747 71,392 SH   DFND 1,13 0 66,127 5,265
ARCHER DANIELS MIDLAND CO COM 039483102   171,734,060 1,849,586 SH   DFND 15 0 1,849,586 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,296,240 89,351 SH   DFND 5 0 35,063 54,288
ARCHER DANIELS MIDLAND CO COM 039483102   167,037 1,799 SH   DFND 5,2 0 1,799 0
ARCHER DANIELS MIDLAND CO COM 039483102   438,995 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102   99,814 1,075 SH   DFND 5,16 0 0 1,075
ARCHER DANIELS MIDLAND CO COM 039483102   611,789 6,589 SH   DFND 5,11 0 6,589 0
ARCHER DANIELS MIDLAND CO COM 039483102   338,438 3,645 SH   DFND 5,6 0 3,645 0
ARCHER DANIELS MIDLAND CO COM 039483102   824,601 8,881 SH   DFND 11 0 8,881 0
ARCHER DANIELS MIDLAND CO COM 039483102   317,733 3,422 SH   DFND 11,15 0 3,422 0
ARCHROCK INC COM 03957W106   162 18 SH   DFND 2,15 0 18 0
ARCHROCK INC COM 03957W106   1,419,136 158,033 SH   DFND 14 0 158,033 0
ARCHROCK INC COM 03957W106   71,656,458 7,979,561 SH   DFND 1 0 7,979,561 0
ARCHROCK INC COM 03957W106   745,987 83,072 SH   DFND 1,15 0 22,340 60,732
ARCHROCK INC COM 03957W106   56,287 6,268 SH   DFND 1,13 0 6,268 0
ARCHROCK INC COM 03957W106   13,055,286 1,453,818 SH   DFND 15 0 1,453,818 0
ARCOSA INC COM 039653100   54 1 SH   DFND 2,15 0 1 0
ARCOSA INC COM 039653100   1,639,873 30,178 SH   DFND 1,15 0 8,135 22,043
ARCOSA INC COM 039653100   120,635 2,220 SH   DFND 1,13 0 2,220 0
ARCOSA INC COM 039653100   8,034,658 147,859 SH   DFND 15 0 147,859 0
ARCONIC CORPORATION COM 03966V107   296 14 SH   DFND 2,15 0 14 0
ARCONIC CORPORATION COM 03966V107   1,361,413 64,339 SH   DFND 1,15 0 17,938 46,401
ARCONIC CORPORATION COM 03966V107   100,870 4,767 SH   DFND 1,13 0 4,767 0
ARCONIC CORPORATION COM 03966V107   12,736,077 601,894 SH   DFND 15 0 601,894 0
ARDELYX INC COM 039697107   48,937 17,171 SH   DFND 15 0 17,171 0
ARCUS BIOSCIENCES INC COM 03969F109   641,597 31,025 SH   DFND 1,15 0 7,431 23,594
ARCUS BIOSCIENCES INC COM 03969F109   37,245 1,801 SH   DFND 1,13 0 1,801 0
ARCUS BIOSCIENCES INC COM 03969F109   4,951,867 239,452 SH   DFND 15 0 239,452 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   185,311 12,521 SH   DFND 1,15 0 5,909 6,612
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   38,243 2,584 SH   DFND 1,13 0 2,584 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   25,604 1,730 SH   DFND 15 0 1,730 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   131,135 7,732 SH   DFND 1,15 0 4,079 3,653
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,045 1,005 SH   DFND 1,13 0 1,005 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   281,689 16,609 SH   DFND 15 0 16,609 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,027 15 SH   DFND 1 0 15 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,225,235 47,125 SH   DFND 1,15 0 29,985 17,140
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,349,568 19,719 SH   DFND 1,13 0 18,265 1,454
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,064,173 59,383 SH   DFND 15 0 59,383 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   170,347 2,489 SH   DFND 11 0 2,489 0
ARGAN INC COM 04010E109   160,944 4,364 SH   DFND 1,15 0 2,554 1,810
ARGAN INC COM 04010E109   27,918 757 SH   DFND 1,13 0 757 0
ARGAN INC COM 04010E109   1,598,896 43,354 SH   DFND 15 0 43,354 0
ARES CAPITAL CORP COM 04010L103   1,128,813 61,116 SH   DFND 14 0 61,116 0
ARES CAPITAL CORP COM 04010L103   6,889,883 373,031 SH   DFND 15 0 373,031 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,303,308 11,600,000 PRN   DFND 1 0 11,600,000 0
ARES COML REAL ESTATE CORP COM 04013V108   145,490 14,139 SH   DFND 1,15 0 7,507 6,632
ARES COML REAL ESTATE CORP COM 04013V108   35,758 3,475 SH   DFND 1,13 0 3,475 0
ARES COML REAL ESTATE CORP COM 04013V108   1,086,820 105,619 SH   DFND 15 0 105,619 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,940,746 167,450 SH   DFND 14 0 167,450 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,312,848 372,118 SH   DFND 15 0 372,118 0
ARGENX SE SPONSORED ADR 04016X101   3,788 10 SH   DFND 2,15 0 10 0
ARGENX SE SPONSORED ADR 04016X101   19,750,681 52,136 SH   DFND 1 0 52,136 0
ARGENX SE SPONSORED ADR 04016X101   7,834,583 20,681 SH   DFND 15 0 20,681 0
ARISTA NETWORKS INC COM 040413106   157,512 1,298 SH   DFND 2,15 0 1,298 0
ARISTA NETWORKS INC COM 040413106   52,423 432 SH   DFND 4 0 432 0
ARISTA NETWORKS INC COM 040413106   1,970,360 16,237 SH   DFND 14 0 16,237 0
ARISTA NETWORKS INC COM 040413106   92,209,375 759,863 SH   DFND 1 0 759,681 182
ARISTA NETWORKS INC COM 040413106   392,446 3,234 SH   DFND 1,4 0 3,234 0
ARISTA NETWORKS INC COM 040413106   535,760 4,415 SH   DFND 1,3 0 4,415 0
ARISTA NETWORKS INC COM 040413106   14,496,350 119,459 SH   DFND 1,15 0 52,803 66,656
ARISTA NETWORKS INC COM 040413106   83,489 688 SH   DFND 1,5 0 688 0
ARISTA NETWORKS INC COM 040413106   3,791,702 31,246 SH   DFND 1,13 0 28,959 2,287
ARISTA NETWORKS INC COM 040413106   155,290,382 1,279,690 SH   DFND 15 0 1,279,690 0
ARISTA NETWORKS INC COM 040413106   540,008 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   641,456 5,286 SH   DFND 5 0 0 5,286
ARISTA NETWORKS INC COM 040413106   70,019 577 SH   DFND 5,2 0 577 0
ARISTA NETWORKS INC COM 040413106   314,539 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   984,027 8,109 SH   DFND 5,9 0 8,109 0
ARISTA NETWORKS INC COM 040413106   249,010 2,052 SH   DFND 5,11 0 2,052 0
ARISTA NETWORKS INC COM 040413106   49,996 412 SH   DFND 5,6 0 412 0
ARISTA NETWORKS INC COM 040413106   473,265 3,900 SH   DFND 11 0 3,900 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   106,303 7,377 SH   DFND 1,15 0 3,834 3,543
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   130,065 9,026 SH   DFND 15 0 9,026 0
ARKO CORP COM 041242108   30,276,737 3,496,159 SH   DFND 1 0 3,496,159 0
ARKO CORP COM 041242108   298,216 34,436 SH   DFND 1,15 0 20,977 13,459
ARKO CORP COM 041242108   20,810 2,403 SH   DFND 1,13 0 2,403 0
ARKO CORP COM 041242108   2,942,564 339,788 SH   DFND 15 0 339,788 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   73,341 25,031 SH   DFND 15 0 25,031 0
ARLO TECHNOLOGIES INC COM 04206A101   46 13 SH   DFND 2,15 0 13 0
ARLO TECHNOLOGIES INC COM 04206A101   207,437 59,099 SH   DFND 1,15 0 16,849 42,250
ARLO TECHNOLOGIES INC COM 04206A101   13,805 3,933 SH   DFND 1,13 0 3,933 0
ARLO TECHNOLOGIES INC COM 04206A101   1,614,621 460,006 SH   DFND 15 0 460,006 0
ARLO TECHNOLOGIES INC COM 04206A101   14,967 4,264 SH   DFND 5 0 4,264 0
ARMADA HOFFLER PPTYS INC COM 04208T108   104 9 SH   DFND 2,15 0 9 0
ARMADA HOFFLER PPTYS INC COM 04208T108   478,757 41,631 SH   DFND 1,15 0 11,036 30,595
ARMADA HOFFLER PPTYS INC COM 04208T108   391,989 34,086 SH   DFND 1,13 0 34,086 0
ARMADA HOFFLER PPTYS INC COM 04208T108   14,894,582 1,295,181 SH   DFND 15 0 1,295,181 0
ARMADA HOFFLER PPTYS INC COM 04208T108   26,979 2,346 SH   DFND 11,15 0 2,346 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   11 2 SH   DFND 2,15 0 2 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,272 226 SH   DFND 1 0 226 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   425,144 75,514 SH   DFND 1,15 0 15,295 60,219
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   22,357 3,971 SH   DFND 1,13 0 3,971 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   20,699,939 3,676,721 SH   DFND 15 0 3,676,721 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   89,236 1,301 SH   DFND 1,16 0 1,301 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,557,405 22,706 SH   DFND 1,15 0 10,180 12,526
ARMSTRONG WORLD INDS INC NEW COM 04247X102   149,801 2,184 SH   DFND 1,13 0 2,184 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,577,285 66,734 SH   DFND 15 0 66,734 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,250,960 64,716 SH   DFND 1,15 0 39,665 25,051
ARRAY TECHNOLOGIES INC COM SHS 04271T100   147,643 7,638 SH   DFND 1,13 0 7,638 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   99,952,878 5,170,868 SH   DFND 15 0 5,170,868 0
ARROW ELECTRS INC COM 042735100   941 9 SH   DFND 2,15 0 9 0
ARROW ELECTRS INC COM 042735100   13,385 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100   86,270 825 SH   DFND 14 0 825 0
ARROW ELECTRS INC COM 042735100   38,586 369 SH   DFND 3,15 0 369 0
ARROW ELECTRS INC COM 042735100   291,123 2,784 SH   DFND 1 0 2,784 0
ARROW ELECTRS INC COM 042735100   125,379 1,199 SH   DFND 1,4 0 1,199 0
ARROW ELECTRS INC COM 042735100   354,806 3,393 SH   DFND 1,16 0 3,393 0
ARROW ELECTRS INC COM 042735100   7,716,116 73,789 SH   DFND 1,15 0 18,374 55,415
ARROW ELECTRS INC COM 042735100   866,153 8,283 SH   DFND 1,13 0 7,681 602
ARROW ELECTRS INC COM 042735100   41,579,123 397,620 SH   DFND 15 0 397,620 0
ARROW ELECTRS INC COM 042735100   1,424,453 13,622 SH   DFND 5 0 4,793 8,829
ARROW ELECTRS INC COM 042735100   3,555 34 SH   DFND 5,2 0 34 0
ARROW ELECTRS INC COM 042735100   214,055 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100   45,906 439 SH   DFND 5,16 0 0 439
ARROW ELECTRS INC COM 042735100   863,225 8,255 SH   DFND 5,9 0 8,255 0
ARROW ELECTRS INC COM 042735100   230,263 2,202 SH   DFND 5,11 0 2,202 0
ARROW ELECTRS INC COM 042735100   165,639 1,584 SH   DFND 5,6 0 1,584 0
ARROW ELECTRS INC COM 042735100   109,380 1,046 SH   DFND 11 0 1,046 0
ARROW ELECTRS INC COM 042735100   201,820 1,930 SH   DFND 11,15 0 1,930 0
ARROW FINL CORP COM 042744102   140,357 4,140 SH   DFND 1,15 0 2,349 1,791
ARROW FINL CORP COM 042744102   25,696 758 SH   DFND 1,13 0 758 0
ARROW FINL CORP COM 042744102   751,665 22,173 SH   DFND 15 0 22,173 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   608 15 SH   DFND 2,15 0 15 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   81,227,606 2,002,653 SH   DFND 1 0 2,002,653 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,341,603 33,077 SH   DFND 1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,004,245 98,724 SH   DFND 1,15 0 24,336 74,388
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   184,305 4,544 SH   DFND 1,13 0 4,544 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,840,978 45,389 SH   DFND 15 0 45,389 0
ARTESIAN RES CORP CL A 043113208   159,220 2,718 SH   DFND 1,15 0 1,496 1,222
ARTESIAN RES CORP CL A 043113208   23,666 404 SH   DFND 1,13 0 404 0
ARTESIAN RES CORP CL A 043113208   4,650,198 79,382 SH   DFND 15 0 79,382 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   593,079 19,969 SH   DFND 1,15 0 10,938 9,031
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   88,358 2,975 SH   DFND 1,13 0 2,975 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,145,878 274,272 SH   DFND 15 0 274,272 0
ARVINAS INC COM 04335A105   22,162,264 647,830 SH   DFND 1 0 623,464 24,366
ARVINAS INC COM 04335A105   590,978 17,275 SH   DFND 1,15 0 9,272 8,003
ARVINAS INC COM 04335A105   70,678 2,066 SH   DFND 1,13 0 2,066 0
ARVINAS INC COM 04335A105   373,950 10,931 SH   DFND 15 0 10,931 0
ARVINAS INC COM 04335A105   2,117,325 61,892 SH   DFND 6 0 61,892 0
ARVINAS INC COM 04335A105   413,428 12,085 SH   DFND 6,2 0 12,085 0
ASANA INC CL A 04342Y104   361,283 26,237 SH   DFND 1,15 0 14,384 11,853
ASANA INC CL A 04342Y104   39,726 2,885 SH   DFND 1,13 0 2,885 0
ASANA INC CL A 04342Y104   23,450 1,703 SH   DFND 15 0 1,703 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   538 3 SH   DFND 2,15 0 3 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,575,823 14,370 SH   DFND 1,15 0 4,069 10,301
ASBURY AUTOMOTIVE GROUP INC COM 043436104   184,986 1,032 SH   DFND 1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   23,541,082 131,331 SH   DFND 15 0 131,331 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,782,976 22,787 SH   DFND 2 0 22,787 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   69,862,268 572,032 SH   DFND 1 0 572,032 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   871,520 7,136 SH   DFND 1,2 0 7,136 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,931,364 15,814 SH   DFND 1,3 0 15,814 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   168,417 1,379 SH   DFND 15 0 1,379 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,241,453 34,729 SH   DFND 6 0 34,729 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   843,796 6,909 SH   DFND 6,2 0 6,909 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   30,539 6,832 SH   DFND 1,15 0 2,461 4,371
ASHFORD HOSPITALITY TR INC COM SHS 044103869   631,955 141,377 SH   DFND 15 0 141,377 0
ASHLAND INC COM 044186104   753 7 SH   DFND 2,15 0 7 0
ASHLAND INC COM 044186104   15,106,245 140,484 SH   DFND 1 0 140,484 0
ASHLAND INC COM 044186104   12,043 112 SH   DFND 1,4 0 112 0
ASHLAND INC COM 044186104   205,705 1,913 SH   DFND 1,16 0 1,913 0
ASHLAND INC COM 044186104   6,207,169 57,725 SH   DFND 1,15 0 17,048 40,677
ASHLAND INC COM 044186104   575,501 5,352 SH   DFND 1,11 0 5,352 0
ASHLAND INC COM 044186104   284,632 2,647 SH   DFND 1,13 0 2,647 0
ASHLAND INC COM 044186104   47,439,225 441,172 SH   DFND 15 0 441,172 0
ASHLAND INC COM 044186104   8,864,020 82,433 SH   DFND 6 0 82,433 0
ASHLAND INC COM 044186104   1,746,180 16,239 SH   DFND 6,2 0 16,239 0
ASHLAND INC COM 044186104   742,602 6,906 SH   DFND 6,9 0 6,906 0
ASPEN AEROGELS INC COM 04523Y105   109,824 9,315 SH   DFND 1,15 0 4,520 4,795
ASPEN AEROGELS INC COM 04523Y105   50,897 4,317 SH   DFND 1,13 0 4,317 0
ASPEN AEROGELS INC COM 04523Y105   6,614 561 SH   DFND 15 0 561 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,000,146 232,592 SH   DFND 15 0 232,592 0
ASSETMARK FINL HLDGS INC COM 04546L106   132,204 5,748 SH   DFND 1,15 0 3,008 2,740
ASSETMARK FINL HLDGS INC COM 04546L106   22,080 960 SH   DFND 1,13 0 960 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,036,564 45,068 SH   DFND 15 0 45,068 0
ASSOCIATED BANC CORP COM 045487105   508 22 SH   DFND 2,15 0 22 0
ASSOCIATED BANC CORP COM 045487105   8,543 370 SH   DFND 1,4 0 370 0
ASSOCIATED BANC CORP COM 045487105   3,210,480 139,042 SH   DFND 1,15 0 37,954 101,088
ASSOCIATED BANC CORP COM 045487105   162,046 7,018 SH   DFND 1,13 0 7,018 0
ASSOCIATED BANC CORP COM 045487105   33,017,915 1,429,966 SH   DFND 15 0 1,429,966 0
ASSOCIATED BANC CORP COM 045487105   75,089 3,252 SH   DFND 5 0 3,252 0
ASSURANT INC COM 04621X108   38,143 305 SH   DFND 2,15 0 305 0
ASSURANT INC COM 04621X108   13,131 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108   120,183 961 SH   DFND 14 0 961 0
ASSURANT INC COM 04621X108   13,542,872 108,291 SH   DFND 1 0 108,291 0
ASSURANT INC COM 04621X108   27,388 219 SH   DFND 1,4 0 219 0
ASSURANT INC COM 04621X108   349,042 2,791 SH   DFND 1,16 0 2,791 0
ASSURANT INC COM 04621X108   5,669,845 45,337 SH   DFND 1,15 0 18,886 26,451
ASSURANT INC COM 04621X108   31,390 251 SH   DFND 1,5 0 251 0
ASSURANT INC COM 04621X108   916,190 7,326 SH   DFND 1,13 0 6,826 500
ASSURANT INC COM 04621X108   158,067,211 1,263,931 SH   DFND 15 0 1,263,931 0
ASSURANT INC COM 04621X108   100,048 800 SH   DFND 11 0 800 0
ASSURANT INC COM 04621X108   200,971 1,607 SH   DFND 11,15 0 1,607 0
ASTEC INDS INC COM 046224101   122 3 SH   DFND 2,15 0 3 0
ASTEC INDS INC COM 046224101   10,233,227 251,678 SH   DFND 1 0 251,678 0
ASTEC INDS INC COM 046224101   576,315 14,174 SH   DFND 1,15 0 3,886 10,288
ASTEC INDS INC COM 046224101   41,107 1,011 SH   DFND 1,13 0 1,011 0
ASTEC INDS INC COM 046224101   3,345,139 82,271 SH   DFND 15 0 82,271 0
ASTRA SPACE INC COM CL A 04634X103   25,625 59,072 SH   DFND 1,15 0 40,849 18,223
ASTRA SPACE INC COM CL A 04634X103   1,098 2,531 SH   DFND 15 0 2,531 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,628 260 SH   DFND 2,4 0 260 0
ASTRAZENECA PLC SPONSORED ADR 046353108   56,206 829 SH   DFND 2,15 0 829 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,927,622 28,431 SH   DFND 14 0 28,431 0
ASTRAZENECA PLC SPONSORED ADR 046353108   358,328,560 5,285,082 SH   DFND 1 0 5,173,723 111,359
ASTRAZENECA PLC SPONSORED ADR 046353108   150,245 2,216 SH   DFND 1,2 0 2,216 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,705,984 25,162 SH   DFND 1,3 0 25,162 0
ASTRAZENECA PLC SPONSORED ADR 046353108   158,245 2,334 SH   DFND 1,15 0 2,334 0
ASTRAZENECA PLC SPONSORED ADR 046353108   42,484,429 626,614 SH   DFND 15 0 626,614 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,229,025 62,375 SH   DFND 6 0 62,375 0
ASTRONICS CORP COM 046433108   72,625 7,051 SH   DFND 1,15 0 3,860 3,191
ASTRONICS CORP COM 046433108   874,449 84,898 SH   DFND 15 0 84,898 0
ATARA BIOTHERAPEUTICS INC COM 046513107   88,803 27,074 SH   DFND 1,15 0 15,120 11,954
ATARA BIOTHERAPEUTICS INC COM 046513107   11,054 3,370 SH   DFND 1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INC COM 046513107   133,011 40,552 SH   DFND 15 0 40,552 0
ATEA PHARMACEUTICALS INC COM 04683R106   97,965 20,367 SH   DFND 1,15 0 10,671 9,696
ATEA PHARMACEUTICALS INC COM 04683R106   30,563 6,354 SH   DFND 1,13 0 6,354 0
ATEA PHARMACEUTICALS INC COM 04683R106   583,010 121,208 SH   DFND 15 0 121,208 0
ATKORE INC COM 047649108   39,842,972 351,287 SH   DFND 1 0 351,287 0
ATKORE INC COM 047649108   1,400,397 12,347 SH   DFND 1,2 0 12,347 0
ATKORE INC COM 047649108   1,758,237 15,502 SH   DFND 1,15 0 8,702 6,800
ATKORE INC COM 047649108   239,883 2,115 SH   DFND 1,13 0 2,115 0
ATKORE INC COM 047649108   6,863,611 60,515 SH   DFND 15 0 60,515 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   789,631 22,471 SH   DFND 1,15 0 12,672 9,799
ATLANTIC UN BANKSHARES CORP COM 04911A107   123,974 3,528 SH   DFND 1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,082,783 59,271 SH   DFND 15 0 59,271 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   39,379 1,503 SH   DFND 1,15 0 842 661
ATLANTICUS HOLDINGS CORP COM 04914Y102   8,960 342 SH   DFND 1,13 0 342 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   635,743 24,265 SH   DFND 15 0 24,265 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   403 4 SH   DFND 2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,699,891 16,864 SH   DFND 1,15 0 4,832 12,032
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   33,466 332 SH   DFND 1,13 0 332 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   15,060,830 149,413 SH   DFND 15 0 149,413 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   26,780 5,200 SH   DFND 1,15 0 2,612 2,588
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   136,923 26,587 SH   DFND 15 0 26,587 0
ATLASSIAN CORPORATION CL A 049468101   75,020 583 SH   DFND 2,15 0 583 0
ATLASSIAN CORPORATION CL A 049468101   32,556 253 SH   DFND 4 0 253 0
ATLASSIAN CORPORATION CL A 049468101   50,314 391 SH   DFND 1 0 391 0
ATLASSIAN CORPORATION CL A 049468101   20,203 157 SH   DFND 1,4 0 157 0
ATLASSIAN CORPORATION CL A 049468101   5,997,003 46,604 SH   DFND 1,15 0 30,426 16,178
ATLASSIAN CORPORATION CL A 049468101   20,533,339 159,569 SH   DFND 15 0 159,569 0
ATMOS ENERGY CORP COM 049560105   13,560 121 SH   DFND 2,15 0 121 0
ATMOS ENERGY CORP COM 049560105   27,905 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   8,018,496 71,549 SH   DFND 14 0 71,549 0
ATMOS ENERGY CORP COM 049560105   63,039,039 562,497 SH   DFND 1 0 562,497 0
ATMOS ENERGY CORP COM 049560105   174,381 1,556 SH   DFND 1,4 0 1,556 0
ATMOS ENERGY CORP COM 049560105   659,532 5,885 SH   DFND 1,3 0 5,885 0
ATMOS ENERGY CORP COM 049560105   8,609,442 76,822 SH   DFND 1,15 0 41,060 35,762
ATMOS ENERGY CORP COM 049560105   187,269 1,671 SH   DFND 1,5 0 97 1,574
ATMOS ENERGY CORP COM 049560105   2,269,418 20,250 SH   DFND 1,6 0 20,250 0
ATMOS ENERGY CORP COM 049560105   4,971,649 44,362 SH   DFND 1,13 0 43,049 1,313
ATMOS ENERGY CORP COM 049560105   206,662,684 1,844,050 SH   DFND 15 0 1,844,050 0
ATMOS ENERGY CORP COM 049560105   791,550 7,063 SH   DFND 5 0 0 7,063
ATMOS ENERGY CORP COM 049560105   65,113 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105   272,778 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   30,371 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105   246,554 2,200 SH   DFND 11 0 2,200 0
ATRICURE INC COM 04963C209   138,409,903 3,118,745 SH   DFND 1 0 3,062,321 56,424
ATRICURE INC COM 04963C209   941,566 21,216 SH   DFND 1,2 0 21,216 0
ATRICURE INC COM 04963C209   674,354 15,195 SH   DFND 1,15 0 8,352 6,843
ATRICURE INC COM 04963C209   428,267 9,650 SH   DFND 1,11 0 9,650 0
ATRICURE INC COM 04963C209   88,760 2,000 SH   DFND 1,13 0 2,000 0
ATRICURE INC COM 04963C209   506,287 11,408 SH   DFND 15 0 11,408 0
ATRICURE INC COM 04963C209   6,572,101 148,087 SH   DFND 6 0 148,087 0
ATRICURE INC COM 04963C209   1,276,103 28,754 SH   DFND 6,2 0 28,754 0
ATRICURE INC COM 04963C209   544,498 12,269 SH   DFND 6,9 0 12,269 0
ATRION CORP COM 049904105   279,166 499 SH   DFND 1,15 0 277 222
ATRION CORP COM 049904105   36,924 66 SH   DFND 1,13 0 66 0
ATRION CORP COM 049904105   528,680 945 SH   DFND 15 0 945 0
AUDACY INC CL A 05070N103   27,649 122,831 SH   DFND 1 0 122,831 0
AUDACY INC CL A 05070N103   1,242,890 5,521,500 SH   DFND 1,9 0 5,521,500 0
AUDACY INC CL A 05070N103   7,777 34,549 SH   DFND 1,15 0 19,478 15,071
AUDACY INC CL A 05070N103   121,677 540,547 SH   DFND 15 0 540,547 0
AURINIA PHARMACEUTICALS INC COM 05156V102   205,731 47,623 SH   DFND 1,15 0 26,092 21,531
AURINIA PHARMACEUTICALS INC COM 05156V102   21,259 4,921 SH   DFND 1,13 0 4,921 0
AURINIA PHARMACEUTICALS INC COM 05156V102   129,768 30,039 SH   DFND 15 0 30,039 0
AURORA CANNABIS INC COM 05156X884   11,161 12,097 SH   DFND 2,15 0 12,097 0
AURORA CANNABIS INC COM 05156X884   8,790 9,527 SH   DFND 1,13 0 9,527 0
AURORA CANNABIS INC COM 05156X884   81,921 88,794 SH   DFND 15 0 88,794 0
AURORA INNOVATION INC CLASS A COM 051774107   32,372 26,754 SH   DFND 1,13 0 26,754 0
AURORA INNOVATION INC CLASS A COM 051774107   2,104 1,739 SH   DFND 15 0 1,739 0
AUTODESK INC COM 052769106   273,951 1,466 SH   DFND 2,15 0 1,466 0
AUTODESK INC COM 052769106   73,627 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106   1,937,655 10,369 SH   DFND 14 0 10,369 0
AUTODESK INC COM 052769106   16,403,822 87,782 SH   DFND 1 0 87,553 229
AUTODESK INC COM 052769106   298,805 1,599 SH   DFND 1,4 0 1,599 0
AUTODESK INC COM 052769106   19,792,710 105,917 SH   DFND 1,15 0 46,543 59,374
AUTODESK INC COM 052769106   413,356 2,212 SH   DFND 1,5 0 0 2,212
AUTODESK INC COM 052769106   5,174,804 27,692 SH   DFND 1,13 0 25,651 2,041
AUTODESK INC COM 052769106   147,286,449 788,176 SH   DFND 15 0 788,176 0
AUTODESK INC COM 052769106   3,321,988 17,777 SH   DFND 5 0 154 17,623
AUTODESK INC COM 052769106   128,940 690 SH   DFND 5,2 0 690 0
AUTODESK INC COM 052769106   423,074 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   31,581 169 SH   DFND 5,16 0 0 169
AUTODESK INC COM 052769106   512,398 2,742 SH   DFND 5,11 0 2,742 0
AUTODESK INC COM 052769106   90,819 486 SH   DFND 5,6 0 486 0
AUTODESK INC COM 052769106   654,792 3,504 SH   DFND 11 0 3,504 0
AUTODESK INC COM 052769106   344,028 1,841 SH   DFND 11,15 0 1,841 0
AUTODESK INC COM 052769106   620,035 3,318 SH   DFND 6 0 3,318 0
AUTOHOME INC SP ADS RP CL A 05278C107   25,673 839 SH   DFND 1 0 839 0
AUTOHOME INC SP ADS RP CL A 05278C107   30,202 987 SH   DFND 1,6 0 987 0
AUTOHOME INC SP ADS RP CL A 05278C107   208,386 6,810 SH   DFND 1,13 0 6,810 0
AUTOHOME INC SP ADS RP CL A 05278C107   16,603,009 542,582 SH   DFND 15 0 542,582 0
AUTOHOME INC SP ADS RP CL A 05278C107   698,017 22,811 SH   DFND 5,13 0 22,811 0
AUTOHOME INC SP ADS RP CL A 05278C107   134,618,366 4,399,293 SH   DFND 6 0 3,503,990 895,303
AUTOHOME INC SP ADS RP CL A 05278C107   582,991 19,052 SH   DFND 6,2 0 19,052 0
AUTOHOME INC SP ADS RP CL A 05278C107   453,523 14,821 SH   DFND 6,9 0 14,821 0
AUTOHOME INC SP ADS RP CL A 05278C107   43,421 1,419 SH   DFND 6,3 0 1,419 0
AUTOLIV INC COM 052800109   11,946 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109   60,039 784 SH   DFND 14 0 784 0
AUTOLIV INC COM 052800109   21,749 284 SH   DFND 3,15 0 284 0
AUTOLIV INC COM 052800109   211,591 2,763 SH   DFND 1 0 2,763 0
AUTOLIV INC COM 052800109   7,352 96 SH   DFND 1,4 0 96 0
AUTOLIV INC COM 052800109   330,443 4,315 SH   DFND 1,13 0 4,315 0
AUTOLIV INC COM 052800109   2,192,485 28,630 SH   DFND 15 0 28,630 0
AUTOLIV INC COM 052800109   123,677 1,615 SH   DFND 5 0 1,615 0
AUTOLIV INC COM 052800109   202,095 2,639 SH   DFND 11,15 0 2,639 0
AUTOMATIC DATA PROCESSING IN COM 053015103   172,218 721 SH   DFND 2,15 0 721 0
AUTOMATIC DATA PROCESSING IN COM 053015103   187,027 783 SH   DFND 4 0 783 0
AUTOMATIC DATA PROCESSING IN COM 053015103   52,751,037 220,845 SH   DFND 14 0 220,845 0
AUTOMATIC DATA PROCESSING IN COM 053015103   80,735 338 SH   DFND 3,15 0 338 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,019,309 92,185 SH   DFND 1 0 91,727 458
AUTOMATIC DATA PROCESSING IN COM 053015103   1,703,072 7,130 SH   DFND 1,4 0 7,130 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,917,334 204,795 SH   DFND 1,15 0 91,554 113,241
AUTOMATIC DATA PROCESSING IN COM 053015103   2,945,383 12,331 SH   DFND 1,5 0 1,974 10,357
AUTOMATIC DATA PROCESSING IN COM 053015103   12,684,899 53,106 SH   DFND 1,13 0 49,203 3,903
AUTOMATIC DATA PROCESSING IN COM 053015103   311,884,996 1,305,723 SH   DFND 15 0 1,305,723 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,313,730 5,500 SH   DFND 10 0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,054,334 42,093 SH   DFND 5 0 11,168 30,925
AUTOMATIC DATA PROCESSING IN COM 053015103   260,596 1,091 SH   DFND 5,2 0 1,091 0
AUTOMATIC DATA PROCESSING IN COM 053015103   811,407 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,593,064 10,856 SH   DFND 5,9 0 10,856 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,141,751 4,780 SH   DFND 5,11 0 4,780 0
AUTOMATIC DATA PROCESSING IN COM 053015103   361,395 1,513 SH   DFND 5,6 0 1,513 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,624,487 6,801 SH   DFND 11 0 6,801 0
AUTOMATIC DATA PROCESSING IN COM 053015103   863,479 3,615 SH   DFND 11,15 0 3,615 0
AUTONATION INC COM 05329W102   537 5 SH   DFND 2,15 0 5 0
AUTONATION INC COM 05329W102   1,179,442 10,992 SH   DFND 14 0 10,992 0
AUTONATION INC COM 05329W102   19,636 183 SH   DFND 3,15 0 183 0
AUTONATION INC COM 05329W102   52,939,781 493,381 SH   DFND 1 0 493,381 0
AUTONATION INC COM 05329W102   1,829,358 17,049 SH   DFND 1,2 0 17,049 0
AUTONATION INC COM 05329W102   40,238 375 SH   DFND 1,4 0 375 0
AUTONATION INC COM 05329W102   219,643 2,047 SH   DFND 1,16 0 2,047 0
AUTONATION INC COM 05329W102   4,523,875 42,161 SH   DFND 1,15 0 11,042 31,119
AUTONATION INC COM 05329W102   199,471 1,859 SH   DFND 1,13 0 1,859 0
AUTONATION INC COM 05329W102   33,418,263 311,447 SH   DFND 15 0 311,447 0
AUTONATION INC COM 05329W102   238,528 2,223 SH   DFND 5 0 0 2,223
AUTOZONE INC COM 053332102   11,591,046 4,700 SH   DFND 2 0 4,700 0
AUTOZONE INC COM 053332102   39,459 16 SH   DFND 2,15 0 16 0
AUTOZONE INC COM 053332102   96,181 39 SH   DFND 4 0 39 0
AUTOZONE INC COM 053332102   6,037,209 2,448 SH   DFND 14 0 2,448 0
AUTOZONE INC COM 053332102   118,211,406 47,933 SH   DFND 1 0 47,909 24
AUTOZONE INC COM 053332102   616,545 250 SH   DFND 1,4 0 250 0
AUTOZONE INC COM 053332102   30,299,487 12,286 SH   DFND 1,9 0 12,286 0
AUTOZONE INC COM 053332102   23,248,679 9,427 SH   DFND 1,15 0 4,300 5,127
AUTOZONE INC COM 053332102   1,566,024 635 SH   DFND 1,5 0 80 555
AUTOZONE INC COM 053332102   374,859 152 SH   DFND 1,11 0 0 152
AUTOZONE INC COM 053332102   2,542,632 1,031 SH   DFND 1,6 0 1,031 0
AUTOZONE INC COM 053332102   6,153,119 2,495 SH   DFND 1,13 0 2,311 184
AUTOZONE INC COM 053332102   179,274,023 72,693 SH   DFND 15 0 72,693 0
AUTOZONE INC COM 053332102   10,094,075 4,093 SH   DFND 5 0 1,811 2,282
AUTOZONE INC COM 053332102   143,038 58 SH   DFND 5,2 0 58 0
AUTOZONE INC COM 053332102   493,236 200 SH   DFND 5,4 0 200 0
AUTOZONE INC COM 053332102   49,324 20 SH   DFND 5,16 0 0 20
AUTOZONE INC COM 053332102   293,475 119 SH   DFND 5,9 0 119 0
AUTOZONE INC COM 053332102   707,794 287 SH   DFND 5,11 0 287 0
AUTOZONE INC COM 053332102   638,741 259 SH   DFND 5,6 0 259 0
AUTOZONE INC COM 053332102   695,463 282 SH   DFND 11 0 282 0
AVALONBAY CMNTYS INC COM 053484101   116,294 720 SH   DFND 2,15 0 720 0
AVALONBAY CMNTYS INC COM 053484101   40,218 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,519,227 15,597 SH   DFND 14 0 15,597 0
AVALONBAY CMNTYS INC COM 053484101   28,912 179 SH   DFND 3,15 0 179 0
AVALONBAY CMNTYS INC COM 053484101   204,198,430 1,264,230 SH   DFND 1 0 540,204 724,026
AVALONBAY CMNTYS INC COM 053484101   2,491,931 15,428 SH   DFND 1,2 0 15,428 0
AVALONBAY CMNTYS INC COM 053484101   24,551 152 SH   DFND 1,4 0 152 0
AVALONBAY CMNTYS INC COM 053484101   883,514 5,470 SH   DFND 1,9 0 5,470 0
AVALONBAY CMNTYS INC COM 053484101   6,215,936 38,484 SH   DFND 1,3 0 38,484 0
AVALONBAY CMNTYS INC COM 053484101   13,574,141 84,040 SH   DFND 1,15 0 48,090 35,950
AVALONBAY CMNTYS INC COM 053484101   29,074 180 SH   DFND 1,5 0 180 0
AVALONBAY CMNTYS INC COM 053484101   66,709,537 413,011 SH   DFND 1,6 0 413,011 0
AVALONBAY CMNTYS INC COM 053484101   13,111,709 81,177 SH   DFND 1,13 0 79,864 1,313
AVALONBAY CMNTYS INC COM 053484101   169,929,054 1,052,062 SH   DFND 15 0 1,052,062 0
AVALONBAY CMNTYS INC COM 053484101   526,071 3,257 SH   DFND 5 0 0 3,257
AVALONBAY CMNTYS INC COM 053484101   53,302 330 SH   DFND 5,2 0 330 0
AVALONBAY CMNTYS INC COM 053484101   340,646 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   172,826 1,070 SH   DFND 5,11 0 1,070 0
AVALONBAY CMNTYS INC COM 053484101   345,814 2,141 SH   DFND 11 0 2,141 0
AVALONBAY CMNTYS INC COM 053484101   931,809 5,769 SH   DFND 11,15 0 5,769 0
AVANOS MED INC COM 05350V106   162 6 SH   DFND 2,15 0 6 0
AVANOS MED INC COM 05350V106   789,665 29,182 SH   DFND 1,15 0 8,080 21,102
AVANOS MED INC COM 05350V106   61,264 2,264 SH   DFND 1,13 0 2,264 0
AVANOS MED INC COM 05350V106   6,991,763 258,380 SH   DFND 15 0 258,380 0
AVANGRID INC COM 05351W103   4,427 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103   17,536 408 SH   DFND 14 0 408 0
AVANGRID INC COM 05351W103   6,447 150 SH   DFND 3,15 0 150 0
AVANGRID INC COM 05351W103   21,275 495 SH   DFND 1 0 495 0
AVANGRID INC COM 05351W103   15,860 369 SH   DFND 1,4 0 369 0
AVANGRID INC COM 05351W103   1,400,074 32,575 SH   DFND 1,15 0 25,541 7,034
AVANGRID INC COM 05351W103   583,582 13,578 SH   DFND 1,13 0 13,578 0
AVANGRID INC COM 05351W103   5,404,778 125,751 SH   DFND 15 0 125,751 0
AVANGRID INC COM 05351W103   18,481 430 SH   DFND 11,15 0 430 0
AVAYA HLDGS CORP COM 05351X101   4,774 24,356 SH   DFND 1,15 0 13,836 10,520
AVAYA HLDGS CORP COM 05351X101   76,593 390,783 SH   DFND 15 0 390,783 0
AVANTOR INC COM 05352A100   4,031,459 191,155 SH   DFND 2 0 191,155 0
AVANTOR INC COM 05352A100   23,157 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   86,391,494 4,096,325 SH   DFND 1 0 3,783,561 312,764
AVANTOR INC COM 05352A100   176,207 8,355 SH   DFND 1,2 0 8,355 0
AVANTOR INC COM 05352A100   42,496 2,015 SH   DFND 1,4 0 2,015 0
AVANTOR INC COM 05352A100   415,009 19,678 SH   DFND 1,3 0 19,678 0
AVANTOR INC COM 05352A100   4,154,667 196,997 SH   DFND 1,15 0 129,149 67,848
AVANTOR INC COM 05352A100   1,846,915 87,573 SH   DFND 1,13 0 81,242 6,331
AVANTOR INC COM 05352A100   5,341,148 253,255 SH   DFND 15 0 253,255 0
AVANTOR INC COM 05352A100   385,040 18,257 SH   DFND 5 0 0 18,257
AVANTOR INC COM 05352A100   177,451 8,414 SH   DFND 5,4 0 8,414 0
AVANTOR INC COM 05352A100   227,772 10,800 SH   DFND 11 0 10,800 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   9,032 11,580 SH   DFND 1,15 0 6,164 5,416
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   404,829 519,012 SH   DFND 15 0 519,012 0
AVEPOINT INC COM CL A 053604104   197,687 48,099 SH   DFND 1,15 0 27,427 20,672
AVEPOINT INC COM CL A 053604104   15,297 3,722 SH   DFND 1,13 0 3,722 0
AVEPOINT INC COM CL A 053604104   8,693 2,115 SH   DFND 15 0 2,115 0
AVERY DENNISON CORP COM 053611109   543 3 SH   DFND 2,15 0 3 0
AVERY DENNISON CORP COM 053611109   26,788 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   132,584,310 732,510 SH   DFND 1 0 732,510 0
AVERY DENNISON CORP COM 053611109   23,349 129 SH   DFND 1,4 0 129 0
AVERY DENNISON CORP COM 053611109   321,094 1,774 SH   DFND 1,16 0 1,774 0
AVERY DENNISON CORP COM 053611109   848,166 4,686 SH   DFND 1,3 0 4,686 0
AVERY DENNISON CORP COM 053611109   9,942,511 54,931 SH   DFND 1,15 0 20,603 34,328
AVERY DENNISON CORP COM 053611109   1,893,079 10,459 SH   DFND 1,13 0 9,696 763
AVERY DENNISON CORP COM 053611109   104,883,527 579,467 SH   DFND 15 0 579,467 0
AVERY DENNISON CORP COM 053611109   216,657 1,197 SH   DFND 11 0 1,197 0
AVERY DENNISON CORP COM 053611109   88,328 488 SH   DFND 11,15 0 488 0
AVIAT NETWORKS INC COM NEW 05366Y201   99,746 3,198 SH   DFND 1,15 0 1,805 1,393
AVIAT NETWORKS INC COM NEW 05366Y201   981,892 31,481 SH   DFND 15 0 31,481 0
AVID TECHNOLOGY INC COM 05367P100   603,540 22,698 SH   DFND 1,15 0 6,604 16,094
AVID TECHNOLOGY INC COM 05367P100   43,315 1,629 SH   DFND 1,13 0 1,629 0
AVID TECHNOLOGY INC COM 05367P100   5,119,000 192,516 SH   DFND 15 0 192,516 0
AVID BIOSERVICES INC COM 05368M106   110 8 SH   DFND 2,15 0 8 0
AVID BIOSERVICES INC COM 05368M106   19,264,258 1,399,002 SH   DFND 1 0 1,399,002 0
AVID BIOSERVICES INC COM 05368M106   673,739 48,928 SH   DFND 1,2 0 48,928 0
AVID BIOSERVICES INC COM 05368M106   578,602 42,019 SH   DFND 1,15 0 12,059 29,960
AVID BIOSERVICES INC COM 05368M106   38,749 2,814 SH   DFND 1,13 0 2,814 0
AVID BIOSERVICES INC COM 05368M106   9,779,110 710,175 SH   DFND 15 0 710,175 0
AVIENT CORPORATION COM 05368V106   405 12 SH   DFND 2,15 0 12 0
AVIENT CORPORATION COM 05368V106   2,625,988 77,784 SH   DFND 1,15 0 17,161 60,623
AVIENT CORPORATION COM 05368V106   141,421 4,189 SH   DFND 1,13 0 4,189 0
AVIENT CORPORATION COM 05368V106   6,531,176 193,459 SH   DFND 15 0 193,459 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   789,316 79,408 SH   DFND 1,15 0 56,413 22,995
AVIDXCHANGE HOLDINGS INC COM 05368X102   22,683 2,282 SH   DFND 1,13 0 2,282 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,183 622 SH   DFND 15 0 622 0
AVIDITY BIOSCIENCES INC COM 05370A108   296,614 13,367 SH   DFND 1,15 0 6,467 6,900
AVIDITY BIOSCIENCES INC COM 05370A108   86,297 3,889 SH   DFND 1,13 0 3,889 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,146,446 51,665 SH   DFND 15 0 51,665 0
AVIS BUDGET GROUP COM 053774105   6,885 42 SH   DFND 2,15 0 42 0
AVIS BUDGET GROUP COM 053774105   175,733 1,072 SH   DFND 14 0 1,072 0
AVIS BUDGET GROUP COM 053774105   495,233 3,021 SH   DFND 1 0 2,682 339
AVIS BUDGET GROUP COM 053774105   39,179 239 SH   DFND 1,4 0 239 0
AVIS BUDGET GROUP COM 053774105   251,633 1,535 SH   DFND 1,16 0 1,535 0
AVIS BUDGET GROUP COM 053774105   5,092,813 31,067 SH   DFND 1,15 0 8,242 22,825
AVIS BUDGET GROUP COM 053774105   404,415 2,467 SH   DFND 1,5 0 589 1,878
AVIS BUDGET GROUP COM 053774105   241,961 1,476 SH   DFND 1,13 0 1,476 0
AVIS BUDGET GROUP COM 053774105   39,874,005 243,238 SH   DFND 15 0 243,238 0
AVIS BUDGET GROUP COM 053774105   5,526,736 33,714 SH   DFND 5 0 16,628 17,086
AVIS BUDGET GROUP COM 053774105   80,326 490 SH   DFND 5,2 0 490 0
AVIS BUDGET GROUP COM 053774105   43,114 263 SH   DFND 5,16 0 0 263
AVIS BUDGET GROUP COM 053774105   745,390 4,547 SH   DFND 5,9 0 4,547 0
AVIS BUDGET GROUP COM 053774105   445,234 2,716 SH   DFND 5,11 0 2,716 0
AVIS BUDGET GROUP COM 053774105   401,137 2,447 SH   DFND 5,6 0 2,447 0
AVIS BUDGET GROUP COM 053774105   21,639 132 SH   DFND 11,15 0 132 0
AVISTA CORP COM 05379B107   443 10 SH   DFND 2,15 0 10 0
AVISTA CORP COM 05379B107   37,334 842 SH   DFND 14 0 842 0
AVISTA CORP COM 05379B107   2,328,160 52,507 SH   DFND 1,15 0 18,842 33,665
AVISTA CORP COM 05379B107   800,913 18,063 SH   DFND 1,13 0 18,063 0
AVISTA CORP COM 05379B107   49,123,577 1,107,884 SH   DFND 15 0 1,107,884 0
AVNET INC COM 053807103   748 18 SH   DFND 2,15 0 18 0
AVNET INC COM 053807103   84,615 2,035 SH   DFND 14 0 2,035 0
AVNET INC COM 053807103   36,341 874 SH   DFND 3,15 0 874 0
AVNET INC COM 053807103   34,553 831 SH   DFND 1,4 0 831 0
AVNET INC COM 053807103   208,274 5,009 SH   DFND 1,16 0 5,009 0
AVNET INC COM 053807103   4,558,623 109,635 SH   DFND 1,15 0 27,047 82,588
AVNET INC COM 053807103   189,771 4,564 SH   DFND 1,13 0 4,564 0
AVNET INC COM 053807103   32,117,140 772,418 SH   DFND 15 0 772,418 0
AVNET INC COM 053807103   34,595 832 SH   DFND 11,15 0 832 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   317 4 SH   DFND 2,15 0 4 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   265,221 3,342 SH   DFND 14 0 3,342 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,089,912 64,137 SH   DFND 1 0 64,137 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,209,382 27,840 SH   DFND 1,15 0 11,768 16,072
AXCELIS TECHNOLOGIES INC COM NEW 054540208   122,214 1,540 SH   DFND 1,13 0 1,540 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   33,830,374 426,290 SH   DFND 15 0 426,290 0
AXOGEN INC COM 05463X106   140,419 14,070 SH   DFND 1,15 0 7,641 6,429
AXOGEN INC COM 05463X106   17,974 1,801 SH   DFND 1,13 0 1,801 0
AXOGEN INC COM 05463X106   10,299 1,032 SH   DFND 15 0 1,032 0
AXON ENTERPRISE INC COM 05464C101   1,659 10 SH   DFND 2,15 0 10 0
AXON ENTERPRISE INC COM 05464C101   11,044,135 66,559 SH   DFND 1,15 0 15,016 51,543
AXON ENTERPRISE INC COM 05464C101   530,810 3,199 SH   DFND 1,13 0 3,199 0
AXON ENTERPRISE INC COM 05464C101   74,946,101 451,673 SH   DFND 15 0 451,673 0
AXSOME THERAPEUTICS INC COM 05464T104   1,233,000 15,986 SH   DFND 1,15 0 10,707 5,279
AXSOME THERAPEUTICS INC COM 05464T104   127,727 1,656 SH   DFND 1,13 0 1,656 0
AXSOME THERAPEUTICS INC COM 05464T104   9,395,745 121,817 SH   DFND 15 0 121,817 0
AXOS FINANCIAL INC COM 05465C100   38 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100   113,208 2,962 SH   DFND 14 0 2,962 0
AXOS FINANCIAL INC COM 05465C100   1,334,375 34,913 SH   DFND 1,15 0 9,739 25,174
AXOS FINANCIAL INC COM 05465C100   93,677 2,451 SH   DFND 1,13 0 2,451 0
AXOS FINANCIAL INC COM 05465C100   4,336,403 113,459 SH   DFND 15 0 113,459 0
AXONICS INC COM 05465P101   118,693,883 1,898,191 SH   DFND 1 0 1,872,956 25,235
AXONICS INC COM 05465P101   1,358,714 21,729 SH   DFND 1,15 0 13,669 8,060
AXONICS INC COM 05465P101   130,688 2,090 SH   DFND 1,13 0 2,090 0
AXONICS INC COM 05465P101   472,539 7,557 SH   DFND 15 0 7,557 0
AZEK CO INC CL A 05478C105   71,669 3,527 SH   DFND 1,16 0 3,527 0
AZEK CO INC CL A 05478C105   1,135,827 55,897 SH   DFND 1,15 0 27,302 28,595
AZEK CO INC CL A 05478C105   109,606 5,394 SH   DFND 1,13 0 5,394 0
AZEK CO INC CL A 05478C105   3,201,802 157,569 SH   DFND 15 0 157,569 0
B & G FOODS INC NEW COM 05508R106   11 1 SH   DFND 2,15 0 1 0
B & G FOODS INC NEW COM 05508R106   568,750 51,009 SH   DFND 14 0 51,009 0
B & G FOODS INC NEW COM 05508R106   480,810 43,122 SH   DFND 1,15 0 10,896 32,226
B & G FOODS INC NEW COM 05508R106   33,160 2,974 SH   DFND 1,13 0 2,974 0
B & G FOODS INC NEW COM 05508R106   5,209,347 467,206 SH   DFND 15 0 467,206 0
BCB BANCORP INC COM 055298103   101,158 5,623 SH   DFND 1,15 0 3,803 1,820
BCB BANCORP INC COM 055298103   255,944 14,227 SH   DFND 15 0 14,227 0
BCE INC COM NEW 05534B760   30,744,651 699,537 SH   DFND 2,15 0 699,537 0
BCE INC COM NEW 05534B760   23,777 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   3,503,518 79,716 SH   DFND 14 0 79,716 0
BCE INC COM NEW 05534B760   49,004 1,115 SH   DFND 3,15 0 1,115 0
BCE INC COM NEW 05534B760   543,486 12,366 SH   DFND 1 0 12,366 0
BCE INC COM NEW 05534B760   14,591 332 SH   DFND 1,4 0 332 0
BCE INC COM NEW 05534B760   458,355 10,429 SH   DFND 1,5 0 10,429 0
BCE INC COM NEW 05534B760   459,146 10,447 SH   DFND 1,13 0 9,770 677
BCE INC COM NEW 05534B760   39,825,732 906,160 SH   DFND 15 0 906,160 0
BCE INC COM NEW 05534B760   243,044 5,530 SH   DFND 5 0 0 5,530
BCE INC COM NEW 05534B760   238,121 5,418 SH   DFND 5,4 0 5,418 0
BCE INC COM NEW 05534B760   612,180 13,929 SH   DFND 5,9 0 13,929 0
BCE INC COM NEW 05534B760   46,983 1,069 SH   DFND 11 0 1,069 0
BCE INC COM NEW 05534B760   158,660 3,610 SH   DFND 11,15 0 3,610 0
BGC PARTNERS INC CL A 05541T101   356,175 94,476 SH   DFND 1,15 0 53,787 40,689
BGC PARTNERS INC CL A 05541T101   52,897 14,031 SH   DFND 1,13 0 14,031 0
BGC PARTNERS INC CL A 05541T101   3,662,713 971,542 SH   DFND 15 0 971,542 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,191 18 SH   DFND 2,15 0 18 0
BJS WHSL CLUB HLDGS INC COM 05550J101   712,543 10,770 SH   DFND 14 0 10,770 0
BJS WHSL CLUB HLDGS INC COM 05550J101   122,328,848 1,848,985 SH   DFND 1 0 1,848,985 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,447,250 21,875 SH   DFND 1,2 0 21,875 0
BJS WHSL CLUB HLDGS INC COM 05550J101   35,660 539 SH   DFND 1,4 0 539 0
BJS WHSL CLUB HLDGS INC COM 05550J101   457,563 6,916 SH   DFND 1,16 0 6,916 0
BJS WHSL CLUB HLDGS INC COM 05550J101   255,444 3,861 SH   DFND 1,3 0 3,861 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,677,496 161,389 SH   DFND 1,15 0 39,372 122,017
BJS WHSL CLUB HLDGS INC COM 05550J101   424,880 6,422 SH   DFND 1,13 0 6,422 0
BJS WHSL CLUB HLDGS INC COM 05550J101   44,633,521 674,630 SH   DFND 15 0 674,630 0
BOK FINL CORP COM NEW 05561Q201   1,219,221 11,747 SH   DFND 1,15 0 6,340 5,407
BOK FINL CORP COM NEW 05561Q201   148,005 1,426 SH   DFND 1,13 0 1,426 0
BOK FINL CORP COM NEW 05561Q201   4,367,379 42,079 SH   DFND 15 0 42,079 0
BP PLC SPONSORED ADR 055622104   2,513,144 71,948 SH   DFND 14 0 71,948 0
BP PLC SPONSORED ADR 055622104   1,073,469 30,732 SH   DFND 1 0 30,732 0
BP PLC SPONSORED ADR 055622104   629,474 18,021 SH   DFND 15 0 18,021 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   630,288 53,963 SH   DFND 15 0 53,963 0
BRT APARTMENTS CORP COM 055645303   66,697 3,396 SH   DFND 1,15 0 1,915 1,481
BRT APARTMENTS CORP COM 055645303   324,335 16,514 SH   DFND 15 0 16,514 0
BRP INC COM SUN VTG 05577W200   87,096,721 1,140,756 SH   DFND 2 0 1,140,756 0
BRP INC COM SUN VTG 05577W200   63,600 833 SH   DFND 2,15 0 833 0
BRP INC COM SUN VTG 05577W200   4,921,368 64,458 SH   DFND 1,2 0 64,458 0
BRP INC COM SUN VTG 05577W200   12,216 160 SH   DFND 1,15 0 160 0
BRP INC COM SUN VTG 05577W200   363,044 4,755 SH   DFND 1,13 0 4,418 337
BRP INC COM SUN VTG 05577W200   1,128,529 14,781 SH   DFND 15 0 14,781 0
BRP INC COM SUN VTG 05577W200   35,121 460 SH   DFND 5 0 460 0
BRP INC COM SUN VTG 05577W200   44,054 577 SH   DFND 5,16 0 0 577
BRP INC COM SUN VTG 05577W200   57,721 756 SH   DFND 5,6 0 756 0
BRP INC COM SUN VTG 05577W200   53,445 700 SH   DFND 11 0 700 0
B. RILEY FINANCIAL INC COM 05580M108   425,585 12,444 SH   DFND 14 0 12,444 0
B. RILEY FINANCIAL INC COM 05580M108   424,422 12,410 SH   DFND 1,15 0 3,932 8,478
B. RILEY FINANCIAL INC COM 05580M108   24,385 713 SH   DFND 1,13 0 713 0
B. RILEY FINANCIAL INC COM 05580M108   8,385,874 245,201 SH   DFND 15 0 245,201 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,061,368 173,710 SH   DFND 14 0 173,710 0
BRP GROUP INC COM CL A 05589G102   51,098,257 2,032,548 SH   DFND 1 0 1,940,073 92,475
BRP GROUP INC COM CL A 05589G102   494,906 19,686 SH   DFND 1,15 0 9,575 10,111
BRP GROUP INC COM CL A 05589G102   63,604 2,530 SH   DFND 1,13 0 2,530 0
BRP GROUP INC COM CL A 05589G102   45,981 1,829 SH   DFND 15 0 1,829 0
BRC INC COM CL A 05601U105   57,379 9,391 SH   DFND 1,15 0 5,225 4,166
BRC INC COM CL A 05601U105   6,965 1,140 SH   DFND 1,13 0 1,140 0
BRC INC COM CL A 05601U105   96,758 15,836 SH   DFND 15 0 15,836 0
BWX TECHNOLOGIES INC COM 05605H100   40,714 701 SH   DFND 14 0 701 0
BWX TECHNOLOGIES INC COM 05605H100   148,653,204 2,559,456 SH   DFND 1 0 2,523,761 35,695
BWX TECHNOLOGIES INC COM 05605H100   768,166 13,226 SH   DFND 1,2 0 13,226 0
BWX TECHNOLOGIES INC COM 05605H100   17,250 297 SH   DFND 1,4 0 297 0
BWX TECHNOLOGIES INC COM 05605H100   3,550,605 61,133 SH   DFND 1,15 0 31,005 30,128
BWX TECHNOLOGIES INC COM 05605H100   253,577 4,366 SH   DFND 1,13 0 4,366 0
BWX TECHNOLOGIES INC COM 05605H100   27,126,787 467,059 SH   DFND 15 0 467,059 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   117,460 20,357 SH   DFND 1,15 0 10,832 9,525
BABCOCK & WILCOX ENTERPRISES COM 05614L209   16,046 2,781 SH   DFND 1,13 0 2,781 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   584,161 101,241 SH   DFND 15 0 101,241 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   19,676 3,410 SH   DFND 5 0 3,410 0
BADGER METER INC COM 056525108   545 5 SH   DFND 2,15 0 5 0
BADGER METER INC COM 056525108   654,289 6,001 SH   DFND 14 0 6,001 0
BADGER METER INC COM 056525108   13,370,349 122,630 SH   DFND 1 0 122,630 0
BADGER METER INC COM 056525108   2,562,205 23,500 SH   DFND 1,15 0 9,157 14,343
BADGER METER INC COM 056525108   534,901 4,906 SH   DFND 1,11 0 4,906 0
BADGER METER INC COM 056525108   145,882 1,338 SH   DFND 1,13 0 1,338 0
BADGER METER INC COM 056525108   53,491,753 490,615 SH   DFND 15 0 490,615 0
BADGER METER INC COM 056525108   7,576,277 69,488 SH   DFND 6 0 69,488 0
BADGER METER INC COM 056525108   1,486,951 13,638 SH   DFND 6,2 0 13,638 0
BADGER METER INC COM 056525108   710,003 6,512 SH   DFND 6,9 0 6,512 0
BAIDU INC SPON ADR REP A 056752108   74,233 649 SH   DFND 3,15 0 649 0
BAIDU INC SPON ADR REP A 056752108   267,992 2,343 SH   DFND 1 0 2,343 0
BAIDU INC SPON ADR REP A 056752108   22,161,583 193,754 SH   DFND 1,9 0 193,754 0
BAIDU INC SPON ADR REP A 056752108   256,211 2,240 SH   DFND 1,11 0 0 2,240
BAIDU INC SPON ADR REP A 056752108   33,604,158 293,794 SH   DFND 15 0 293,794 0
BAIDU INC SPON ADR REP A 056752108   60,621 530 SH   DFND 5 0 530 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,508,917 715,035 SH   DFND 15 0 715,035 0
BAKER HUGHES COMPANY CL A 05722G100   192,595 6,522 SH   DFND 2,15 0 6,522 0
BAKER HUGHES COMPANY CL A 05722G100   50,319 1,704 SH   DFND 4 0 1,704 0
BAKER HUGHES COMPANY CL A 05722G100   4,492,517 152,134 SH   DFND 14 0 152,134 0
BAKER HUGHES COMPANY CL A 05722G100   83,895 2,841 SH   DFND 3,15 0 2,841 0
BAKER HUGHES COMPANY CL A 05722G100   17,104,957 579,240 SH   DFND 1 0 579,240 0
BAKER HUGHES COMPANY CL A 05722G100   13,805,688 467,514 SH   DFND 1,2 0 467,514 0
BAKER HUGHES COMPANY CL A 05722G100   344,527 11,667 SH   DFND 1,4 0 11,667 0
BAKER HUGHES COMPANY CL A 05722G100   14,818,331 501,806 SH   DFND 1,15 0 247,058 254,748
BAKER HUGHES COMPANY CL A 05722G100   20,907 708 SH   DFND 1,5 0 708 0
BAKER HUGHES COMPANY CL A 05722G100   3,807,923 128,951 SH   DFND 1,13 0 119,447 9,504
BAKER HUGHES COMPANY CL A 05722G100   149,260,094 5,054,524 SH   DFND 15 0 5,054,524 0
BAKER HUGHES COMPANY CL A 05722G100   506,085 17,138 SH   DFND 5 0 0 17,138
BAKER HUGHES COMPANY CL A 05722G100   542,023 18,355 SH   DFND 5,4 0 18,355 0
BAKER HUGHES COMPANY CL A 05722G100   488,574 16,545 SH   DFND 11 0 16,545 0
BAKER HUGHES COMPANY CL A 05722G100   165,840 5,616 SH   DFND 11,15 0 5,616 0
BAKKT HOLDINGS INC COM CL A 05759B107   24,474 20,566 SH   DFND 1,15 0 12,732 7,834
BAKKT HOLDINGS INC COM CL A 05759B107   82,221 69,093 SH   DFND 15 0 69,093 0
BALCHEM CORP COM 057665200   488 4 SH   DFND 2,15 0 4 0
BALCHEM CORP COM 057665200   2,686,908 22,004 SH   DFND 1,15 0 6,325 15,679
BALCHEM CORP COM 057665200   181,333 1,485 SH   DFND 1,13 0 1,485 0
BALCHEM CORP COM 057665200   10,439,184 85,490 SH   DFND 15 0 85,490 0
BALL CORP COM 058498106   83,512 1,633 SH   DFND 2,15 0 1,633 0
BALL CORP COM 058498106   29,406 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   14,100,167 275,717 SH   DFND 1 0 275,717 0
BALL CORP COM 058498106   17,899 350 SH   DFND 1,4 0 350 0
BALL CORP COM 058498106   8,000,597 156,445 SH   DFND 1,15 0 73,628 82,817
BALL CORP COM 058498106   9,563 187 SH   DFND 1,5 0 187 0
BALL CORP COM 058498106   2,090,399 40,876 SH   DFND 1,13 0 37,924 2,952
BALL CORP COM 058498106   91,410,500 1,787,456 SH   DFND 15 0 1,787,456 0
BALL CORP COM 058498106   380,584 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106   248,745 4,864 SH   DFND 11 0 4,864 0
BALLARD PWR SYS INC NEW COM 058586108   49,088 10,248 SH   DFND 2,15 0 10,248 0
BALLARD PWR SYS INC NEW COM 058586108   52,939 11,052 SH   DFND 1,13 0 11,052 0
BALLARD PWR SYS INC NEW COM 058586108   11,365,329 2,372,720 SH   DFND 15 0 2,372,720 0
BALLARD PWR SYS INC NEW COM 058586108   48,705 10,168 SH   DFND 5 0 10,168 0
BALLARD PWR SYS INC NEW COM 058586108   1,578,276 329,494 SH   DFND 5,2 0 329,494 0
BALLYS CORPORATION COM 05875B106   201,668 10,406 SH   DFND 1,15 0 5,599 4,807
BALLYS CORPORATION COM 05875B106   30,078 1,552 SH   DFND 1,13 0 1,552 0
BALLYS CORPORATION COM 05875B106   495,256 25,555 SH   DFND 15 0 25,555 0
BANCFIRST CORP COM 05945F103   174,773 1,982 SH   DFND 14 0 1,982 0
BANCFIRST CORP COM 05945F103   1,040,083 11,795 SH   DFND 1,15 0 3,222 8,573
BANCFIRST CORP COM 05945F103   76,628 869 SH   DFND 1,13 0 869 0
BANCFIRST CORP COM 05945F103   11,800,777 133,826 SH   DFND 15 0 133,826 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   132,235 45,915 SH   DFND 5,4 0 45,915 0
BANCO DE CHILE SPONSORED ADS 059520106   400,015 19,213 SH   DFND 14 0 19,213 0
BANCO DE CHILE SPONSORED ADS 059520106   814,499 39,121 SH   DFND 15 0 39,121 0
BANCO MACRO SA SPON ADR B 05961W105   277,547 16,903 SH   DFND 14 0 16,903 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   444,375 28,054 SH   DFND 14 0 28,054 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   664,155 41,929 SH   DFND 15 0 41,929 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   451,348 83,738 SH   DFND 14 0 83,738 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   37,911,654 7,033,702 SH   DFND 15 0 7,033,702 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   149,325 27,704 SH   DFND 5,13 0 27,704 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   100,718 3,529 SH   DFND 14 0 3,529 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   788,418 27,625 SH   DFND 15 0 27,625 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   454,557 15,927 SH   DFND 5,13 0 15,927 0
BANCROFT FD LTD COM 059695106   730,237 44,581 SH   DFND 14 0 44,581 0
BANCORP INC DEL COM 05969A105   227 8 SH   DFND 2,15 0 8 0
BANCORP INC DEL COM 05969A105   154,699 5,451 SH   DFND 14 0 5,451 0
BANCORP INC DEL COM 05969A105   1,227,350 43,247 SH   DFND 1,15 0 16,910 26,337
BANCORP INC DEL COM 05969A105   66,835 2,355 SH   DFND 1,13 0 2,355 0
BANCORP INC DEL COM 05969A105   2,356,874 83,047 SH   DFND 15 0 83,047 0
BANDWIDTH INC COM CL A 05988J103   164,184 7,154 SH   DFND 1,15 0 4,079 3,075
BANDWIDTH INC COM CL A 05988J103   23,202 1,011 SH   DFND 1,13 0 1,011 0
BANDWIDTH INC COM CL A 05988J103   4,997,844 217,771 SH   DFND 15 0 217,771 0
BANC OF CALIFORNIA INC COM 05990K106   127 8 SH   DFND 2,15 0 8 0
BANC OF CALIFORNIA INC COM 05990K106   548,820 34,452 SH   DFND 1,15 0 9,390 25,062
BANC OF CALIFORNIA INC COM 05990K106   42,023 2,638 SH   DFND 1,13 0 2,638 0
BANC OF CALIFORNIA INC COM 05990K106   1,886,590 118,430 SH   DFND 15 0 118,430 0
BANK AMERICA CORP COM 060505104   1,238,655 37,399 SH   DFND 2,15 0 37,399 0
BANK AMERICA CORP COM 060505104   431,189 13,019 SH   DFND 4 0 13,019 0
BANK AMERICA CORP COM 060505104   7,792,043 235,267 SH   DFND 14 0 235,267 0
BANK AMERICA CORP COM 060505104   649,881 19,622 SH   DFND 3,15 0 19,622 0
BANK AMERICA CORP COM 060505104   1,249,372,479 37,722,599 SH   DFND 1 0 36,604,434 1,118,165
BANK AMERICA CORP COM 060505104   956,009 28,865 SH   DFND 1,4 0 28,865 0
BANK AMERICA CORP COM 060505104   5,682,465 171,572 SH   DFND 1,9 0 171,572 0
BANK AMERICA CORP COM 060505104   4,542,839 137,163 SH   DFND 1,3 0 137,163 0
BANK AMERICA CORP COM 060505104   109,638,262 3,310,334 SH   DFND 1,15 0 1,483,280 1,827,054
BANK AMERICA CORP COM 060505104   30,602,284 923,982 SH   DFND 1,13 0 855,576 68,406
BANK AMERICA CORP COM 060505104   471,522,319 14,236,785 SH   DFND 15 0 14,236,785 0
BANK AMERICA CORP COM 060505104   10,937,847 330,249 SH   DFND 5 0 0 330,249
BANK AMERICA CORP COM 060505104   385,749 11,647 SH   DFND 5,2 0 11,647 0
BANK AMERICA CORP COM 060505104   2,151,608 64,964 SH   DFND 5,4 0 64,964 0
BANK AMERICA CORP COM 060505104   111,714 3,373 SH   DFND 5,16 0 0 3,373
BANK AMERICA CORP COM 060505104   1,569,590 47,391 SH   DFND 5,11 0 47,391 0
BANK AMERICA CORP COM 060505104   217,996 6,582 SH   DFND 5,6 0 6,582 0
BANK AMERICA CORP COM 060505104   3,912,962 118,145 SH   DFND 11 0 118,145 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   26,065,200 22,470 SH   DFND 1 0 22,470 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,091,560 941 SH   DFND 15 0 941 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   580,000 500 SH   DFND 6 0 500 0
BANK FIRST CORP COM 06211J100   195,386 2,105 SH   DFND 1,15 0 1,089 1,016
BANK FIRST CORP COM 06211J100   33,601 362 SH   DFND 1,13 0 362 0
BANK FIRST CORP COM 06211J100   696,614 7,505 SH   DFND 15 0 7,505 0
BANK HAWAII CORP COM 062540109   388 5 SH   DFND 2,15 0 5 0
BANK HAWAII CORP COM 062540109   146,511 1,889 SH   DFND 1,16 0 1,889 0
BANK HAWAII CORP COM 062540109   3,445,448 44,423 SH   DFND 1,15 0 10,577 33,846
BANK HAWAII CORP COM 062540109   144,029 1,857 SH   DFND 1,13 0 1,857 0
BANK HAWAII CORP COM 062540109   21,668,945 279,383 SH   DFND 15 0 279,383 0
BANK MARIN BANCORP COM 063425102   148,585 4,519 SH   DFND 1,15 0 2,550 1,969
BANK MARIN BANCORP COM 063425102   22,720 691 SH   DFND 1,13 0 691 0
BANK MARIN BANCORP COM 063425102   868,328 26,409 SH   DFND 15 0 26,409 0
BANK MONTREAL QUE COM 063671101   59,302,683 654,555 SH   DFND 2,15 0 654,555 0
BANK MONTREAL QUE COM 063671101   778,798 8,596 SH   DFND 4 0 8,596 0
BANK MONTREAL QUE COM 063671101   2,002,804 22,106 SH   DFND 14 0 22,106 0
BANK MONTREAL QUE COM 063671101   103,465 1,142 SH   DFND 3,15 0 1,142 0
BANK MONTREAL QUE COM 063671101   1,064,369 11,748 SH   DFND 1 0 11,748 0
BANK MONTREAL QUE COM 063671101   257,938 2,847 SH   DFND 1,4 0 2,847 0
BANK MONTREAL QUE COM 063671101   7,766,776 85,726 SH   DFND 1,13 0 79,419 6,307
BANK MONTREAL QUE COM 063671101   7,028,114 77,573 SH   DFND 15 0 77,573 0
BANK MONTREAL QUE COM 063671101   3,505,223 38,689 SH   DFND 5 0 2,117 36,572
BANK MONTREAL QUE COM 063671101   80,996 894 SH   DFND 5,2 0 894 0
BANK MONTREAL QUE COM 063671101   544,415 6,009 SH   DFND 5,4 0 6,009 0
BANK MONTREAL QUE COM 063671101   36,059 398 SH   DFND 5,16 0 0 398
BANK MONTREAL QUE COM 063671101   373,634 4,124 SH   DFND 5,11 0 4,124 0
BANK MONTREAL QUE COM 063671101   43,941 485 SH   DFND 5,6 0 485 0
BANK MONTREAL QUE COM 063671101   993,882 10,970 SH   DFND 11 0 10,970 0
BANK MONTREAL QUE COM 063671101   353,159 3,898 SH   DFND 11,15 0 3,898 0
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BANK NEW YORK MELLON CORP COM 064058100   60,587 1,331 SH   DFND 4 0 1,331 0
BANK NEW YORK MELLON CORP COM 064058100   4,491,823 98,678 SH   DFND 14 0 98,678 0
BANK NEW YORK MELLON CORP COM 064058100   131,644 2,892 SH   DFND 3,15 0 2,892 0
BANK NEW YORK MELLON CORP COM 064058100   16,348,690 359,154 SH   DFND 1 0 359,154 0
BANK NEW YORK MELLON CORP COM 064058100   291,465 6,403 SH   DFND 1,4 0 6,403 0
BANK NEW YORK MELLON CORP COM 064058100   17,508,631 384,636 SH   DFND 1,15 0 191,528 193,108
BANK NEW YORK MELLON CORP COM 064058100   282,634 6,209 SH   DFND 1,5 0 1,271 4,938
BANK NEW YORK MELLON CORP COM 064058100   4,483,720 98,500 SH   DFND 1,13 0 91,288 7,212
BANK NEW YORK MELLON CORP COM 064058100   240,790,285 5,289,769 SH   DFND 15 0 5,289,769 0
BANK NEW YORK MELLON CORP COM 064058100   1,727,302 37,946 SH   DFND 5 0 0 37,946
BANK NEW YORK MELLON CORP COM 064058100   71,193 1,564 SH   DFND 5,2 0 1,564 0
BANK NEW YORK MELLON CORP COM 064058100   427,569 9,393 SH   DFND 5,4 0 9,393 0
BANK NEW YORK MELLON CORP COM 064058100   28,177 619 SH   DFND 5,16 0 0 619
BANK NEW YORK MELLON CORP COM 064058100   263,925 5,798 SH   DFND 5,11 0 5,798 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   343,987 7,023 SH   DFND 11,15 0 7,023 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   257,546 6,429 SH   DFND 1 0 6,429 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   228,743 5,710 SH   DFND 1,16 0 5,710 0
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BANKUNITED INC COM 06652K103   340 10 SH   DFND 2,15 0 10 0
BANKUNITED INC COM 06652K103   33,022,645 972,112 SH   DFND 1 0 972,112 0
BANKUNITED INC COM 06652K103   1,155,048 34,002 SH   DFND 1,2 0 34,002 0
BANKUNITED INC COM 06652K103   1,689,974 49,749 SH   DFND 1,15 0 14,391 35,358
BANKUNITED INC COM 06652K103   144,678 4,259 SH   DFND 1,13 0 4,259 0
BANKUNITED INC COM 06652K103   4,350,912 128,081 SH   DFND 15 0 128,081 0
BANNER CORP COM NEW 06652V208   253 4 SH   DFND 2,15 0 4 0
BANNER CORP COM NEW 06652V208   1,351,090 21,378 SH   DFND 1,15 0 5,731 15,647
BANNER CORP COM NEW 06652V208   100,172 1,585 SH   DFND 1,13 0 1,585 0
BANNER CORP COM NEW 06652V208   11,941,071 188,941 SH   DFND 15 0 188,941 0
BANKWELL FINL GROUP INC COM 06654A103   52,297 1,777 SH   DFND 1,15 0 1,063 714
BANKWELL FINL GROUP INC COM 06654A103   164,926 5,604 SH   DFND 15 0 5,604 0
BAR HBR BANKSHARES COM 066849100   137,932 4,305 SH   DFND 1,15 0 2,439 1,866
BAR HBR BANKSHARES COM 066849100   23,069 720 SH   DFND 1,13 0 720 0
BAR HBR BANKSHARES COM 066849100   819,423 25,575 SH   DFND 15 0 25,575 0
BAOZUN INC SPONSORED ADR 06684L103   334,144 63,046 SH   DFND 15 0 63,046 0
BAOZUN INC SPONSORED ADR 06684L103   10,907 2,058 SH   DFND 5 0 2,058 0
BAOZUN INC SPONSORED ADR 06684L103   2,080,775 392,599 SH   DFND 6 0 392,599 0
BAOZUN INC SPONSORED ADR 06684L103   554,608 104,643 SH   DFND 6,2 0 104,643 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   380,249 11,280 PRN   DFND 14 0 11,280 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,170,512 171,176 SH   DFND 14 0 171,176 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,412,898 269,156 SH   DFND 15 0 269,156 0
BARNES & NOBLE ED INC COM 06777U101   375,515 214,580 SH   DFND 15 0 214,580 0
BARNES GROUP INC COM 067806109   424,758 10,398 SH   DFND 14 0 10,398 0
BARNES GROUP INC COM 067806109   1,260,141 30,848 SH   DFND 1,15 0 8,052 22,796
BARNES GROUP INC COM 067806109   90,033 2,204 SH   DFND 1,13 0 2,204 0
BARNES GROUP INC COM 067806109   5,748,494 140,722 SH   DFND 15 0 140,722 0
BARRICK GOLD CORP COM 067901108   3,372,915 196,328 SH   DFND 2,15 0 196,328 0
BARRICK GOLD CORP COM 067901108   54,512 3,173 SH   DFND 4 0 3,173 0
BARRICK GOLD CORP COM 067901108   68,428 3,983 SH   DFND 3,15 0 3,983 0
BARRICK GOLD CORP COM 067901108   218,901,100 12,741,624 SH   DFND 1 0 12,223,072 518,552
BARRICK GOLD CORP COM 067901108   256,669 14,940 SH   DFND 1,4 0 14,940 0
BARRICK GOLD CORP COM 067901108   4,407,323 256,538 SH   DFND 1,9 0 256,538 0
BARRICK GOLD CORP COM 067901108   857,196 49,895 SH   DFND 1,3 0 49,895 0
BARRICK GOLD CORP COM 067901108   169,567 9,870 SH   DFND 1,5 0 9,870 0
BARRICK GOLD CORP COM 067901108   73,015 4,250 SH   DFND 1,6 0 4,250 0
BARRICK GOLD CORP COM 067901108   3,897,438 226,859 SH   DFND 1,13 0 210,223 16,636
BARRICK GOLD CORP COM 067901108   3,905,581 227,333 SH   DFND 15 0 227,333 0
BARRICK GOLD CORP COM 067901108   1,910,949 111,231 SH   DFND 5 0 0 111,231
BARRICK GOLD CORP COM 067901108   73,393 4,272 SH   DFND 5,2 0 4,272 0
BARRICK GOLD CORP COM 067901108   195,818 11,398 SH   DFND 5,4 0 11,398 0
BARRICK GOLD CORP COM 067901108   30,357 1,767 SH   DFND 5,16 0 0 1,767
BARRICK GOLD CORP COM 067901108   230,985 13,445 SH   DFND 5,11 0 13,445 0
BARRICK GOLD CORP COM 067901108   74,544 4,339 SH   DFND 5,6 0 4,339 0
BARRICK GOLD CORP COM 067901108   489,613 28,499 SH   DFND 11 0 28,499 0
BARRICK GOLD CORP COM 067901108   149,126,042 8,680,212 SH   DFND 6 0 8,680,212 0
BARRICK GOLD CORP COM 067901108   76,434 4,449 SH   DFND 6,9 0 4,449 0
BARRETT BUSINESS SVCS INC COM 068463108   240,009 2,573 SH   DFND 1,15 0 1,455 1,118
BARRETT BUSINESS SVCS INC COM 068463108   34,327 368 SH   DFND 1,13 0 368 0
BARRETT BUSINESS SVCS INC COM 068463108   2,360,824 25,309 SH   DFND 15 0 25,309 0
BASSETT FURNITURE INDS INC COM 070203104   549,608 31,623 SH   DFND 15 0 31,623 0
BATH & BODY WORKS INC COM 070830104   969 23 SH   DFND 2,15 0 23 0
BATH & BODY WORKS INC COM 070830104   18,373 436 SH   DFND 4 0 436 0
BATH & BODY WORKS INC COM 070830104   14,370 341 SH   DFND 3,15 0 341 0
BATH & BODY WORKS INC COM 070830104   52,566,574 1,247,427 SH   DFND 1 0 1,245,956 1,471
BATH & BODY WORKS INC COM 070830104   537,496 12,755 SH   DFND 1,4 0 12,755 0
BATH & BODY WORKS INC COM 070830104   522,452 12,398 SH   DFND 1,16 0 12,398 0
BATH & BODY WORKS INC COM 070830104   7,432,653 176,380 SH   DFND 1,15 0 79,999 96,381
BATH & BODY WORKS INC COM 070830104   376,689 8,939 SH   DFND 1,5 0 2,473 6,466
BATH & BODY WORKS INC COM 070830104   1,239,717 29,419 SH   DFND 1,13 0 27,275 2,144
BATH & BODY WORKS INC COM 070830104   108,627,649 2,577,780 SH   DFND 15 0 2,577,780 0
BATH & BODY WORKS INC COM 070830104   4,881,245 115,834 SH   DFND 5 0 47,044 68,790
BATH & BODY WORKS INC COM 070830104   153,980 3,654 SH   DFND 5,2 0 3,654 0
BATH & BODY WORKS INC COM 070830104   292,831 6,949 SH   DFND 5,4 0 6,949 0
BATH & BODY WORKS INC COM 070830104   35,566 844 SH   DFND 5,16 0 0 844
BATH & BODY WORKS INC COM 070830104   815,746 19,358 SH   DFND 5,9 0 19,358 0
BATH & BODY WORKS INC COM 070830104   489,203 11,609 SH   DFND 5,11 0 11,609 0
BATH & BODY WORKS INC COM 070830104   269,780 6,402 SH   DFND 5,6 0 6,402 0
BATH & BODY WORKS INC COM 070830104   155,918 3,700 SH   DFND 11 0 3,700 0
BATH & BODY WORKS INC COM 070830104   291,230 6,911 SH   DFND 11,15 0 6,911 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,287,749 83,027 SH   DFND 15 0 83,027 0
BAUSCH HEALTH COS INC COM 071734107   340,910 54,285 SH   DFND 2,15 0 54,285 0
BAUSCH HEALTH COS INC COM 071734107   8,817 1,404 SH   DFND 3,15 0 1,404 0
BAUSCH HEALTH COS INC COM 071734107   90,947 14,482 SH   DFND 1 0 14,482 0
BAUSCH HEALTH COS INC COM 071734107   88,071 14,024 SH   DFND 1,13 0 14,024 0
BAUSCH HEALTH COS INC COM 071734107   7,116,377 1,133,181 SH   DFND 15 0 1,133,181 0
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BAXTER INTL INC COM 071813109   45,822 899 SH   DFND 4 0 899 0
BAXTER INTL INC COM 071813109   49,084 963 SH   DFND 3,15 0 963 0
BAXTER INTL INC COM 071813109   89,138,834 1,748,849 SH   DFND 1 0 1,721,528 27,321
BAXTER INTL INC COM 071813109   43,172 847 SH   DFND 1,4 0 847 0
BAXTER INTL INC COM 071813109   1,149,526 22,553 SH   DFND 1,9 0 22,553 0
BAXTER INTL INC COM 071813109   12,115,467 237,698 SH   DFND 1,15 0 106,152 131,546
BAXTER INTL INC COM 071813109   3,273,497 64,224 SH   DFND 1,13 0 59,493 4,731
BAXTER INTL INC COM 071813109   88,860,639 1,743,391 SH   DFND 15 0 1,743,391 0
BAXTER INTL INC COM 071813109   86,649 1,700 SH   DFND 10 0 1,700 0
BAXTER INTL INC COM 071813109   1,072,613 21,044 SH   DFND 5 0 0 21,044
BAXTER INTL INC COM 071813109   412,143 8,086 SH   DFND 11 0 8,086 0
BAXTER INTL INC COM 071813109   157,956 3,099 SH   DFND 11,15 0 3,099 0
BAYCOM CORP COM 07272M107   90,667 4,777 SH   DFND 1,15 0 3,116 1,661
BAYCOM CORP COM 07272M107   145,330 7,657 SH   DFND 15 0 7,657 0
THE BEACHBODY COMPANY INC COM CL A 073463101   126,542 240,574 SH   DFND 1,15 0 226,728 13,846
THE BEACHBODY COMPANY INC COM CL A 073463101   2,417 4,595 SH   DFND 1,13 0 4,595 0
THE BEACHBODY COMPANY INC COM CL A 073463101   575 1,093 SH   DFND 15 0 1,093 0
BEACON ROOFING SUPPLY INC COM 073685109   12,113,510 229,466 SH   DFND 1 0 229,466 0
BEACON ROOFING SUPPLY INC COM 073685109   979,624 18,557 SH   DFND 1,15 0 10,375 8,182
BEACON ROOFING SUPPLY INC COM 073685109   135,670 2,570 SH   DFND 1,13 0 2,570 0
BEACON ROOFING SUPPLY INC COM 073685109   1,803,518 34,164 SH   DFND 15 0 34,164 0
BEAM GLOBAL COM 07373B109   4,061,111 232,462 SH   DFND 15 0 232,462 0
BEAM THERAPEUTICS INC COM 07373V105   1,079,827 27,610 SH   DFND 1,15 0 17,119 10,491
BEAM THERAPEUTICS INC COM 07373V105   98,870 2,528 SH   DFND 1,13 0 2,528 0
BEAM THERAPEUTICS INC COM 07373V105   110,799 2,833 SH   DFND 15 0 2,833 0
BEAZER HOMES USA INC COM NEW 07556Q881   109,519 8,583 SH   DFND 1,15 0 4,841 3,742
BEAZER HOMES USA INC COM NEW 07556Q881   2,586,784 202,726 SH   DFND 15 0 202,726 0
BECTON DICKINSON & CO COM 075887109   113,064,069 444,609 SH   DFND 2 0 444,609 0
BECTON DICKINSON & CO COM 075887109   374,075 1,471 SH   DFND 2,15 0 1,471 0
BECTON DICKINSON & CO COM 075887109   133,253 524 SH   DFND 4 0 524 0
BECTON DICKINSON & CO COM 075887109   6,734,373 26,482 SH   DFND 14 0 26,482 0
BECTON DICKINSON & CO COM 075887109   81,630 321 SH   DFND 3,15 0 321 0
BECTON DICKINSON & CO COM 075887109   518,152,017 2,037,562 SH   DFND 1 0 2,025,277 12,285
BECTON DICKINSON & CO COM 075887109   129,184 508 SH   DFND 1,4 0 508 0
BECTON DICKINSON & CO COM 075887109   2,772,124 10,901 SH   DFND 1,9 0 10,901 0
BECTON DICKINSON & CO COM 075887109   1,299,982 5,112 SH   DFND 1,3 0 5,112 0
BECTON DICKINSON & CO COM 075887109   34,879,025 137,157 SH   DFND 1,15 0 62,925 74,232
BECTON DICKINSON & CO COM 075887109   124,607 490 SH   DFND 1,5 0 490 0
BECTON DICKINSON & CO COM 075887109   19,203,210 75,514 SH   DFND 1,6 0 75,514 0
BECTON DICKINSON & CO COM 075887109   9,241,516 36,341 SH   DFND 1,13 0 33,662 2,679
BECTON DICKINSON & CO COM 075887109   235,520,708 926,153 SH   DFND 15 0 926,153 0
BECTON DICKINSON & CO COM 075887109   229,124 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109   1,969,554 7,745 SH   DFND 5 0 332 7,413
BECTON DICKINSON & CO COM 075887109   78,070 307 SH   DFND 5,2 0 307 0
BECTON DICKINSON & CO COM 075887109   268,541 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109   41,451 163 SH   DFND 5,16 0 0 163
BECTON DICKINSON & CO COM 075887109   228,870 900 SH   DFND 5,11 0 900 0
BECTON DICKINSON & CO COM 075887109   43,231 170 SH   DFND 5,6 0 170 0
BECTON DICKINSON & CO COM 075887109   1,186,310 4,665 SH   DFND 11 0 4,665 0
BECTON DICKINSON & CO COM 075887109   445,788 1,753 SH   DFND 11,15 0 1,753 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   20,690,752 413,154 SH   DFND 1 0 413,154 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   120,192 2,400 SH   DFND 6 0 2,400 0
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BED BATH & BEYOND INC COM 075896100   8,511 3,391 SH   DFND 3,15 0 3,391 0
BED BATH & BEYOND INC COM 075896100   127,069 50,625 SH   DFND 1,15 0 17,675 32,950
BED BATH & BEYOND INC COM 075896100   11,433 4,555 SH   DFND 1,13 0 4,555 0
BED BATH & BEYOND INC COM 075896100   5,785,404 2,304,942 SH   DFND 15 0 2,304,942 0
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BEIGENE LTD SPONSORED ADR 07725L102   14,867,944 67,600 SH   DFND 1 0 67,600 0
BEIGENE LTD SPONSORED ADR 07725L102   549,990,982 2,500,641 SH   DFND 1 0 2,419,732 80,909
BEIGENE LTD SPONSORED ADR 07725L102   11,571,263 52,611 SH   DFND 1,2 0 52,611 0
BEIGENE LTD SPONSORED ADR 07725L102   29,102,241 132,319 SH   DFND 1,3 0 132,319 0
BEIGENE LTD SPONSORED ADR 07725L102   7,698 35 SH   DFND 1,6 0 35 0
BEIGENE LTD SPONSORED ADR 07725L102   14,955,920 68,000 SH   DFND 1,13 0 68,000 0
BEIGENE LTD SPONSORED ADR 07725L102   6,447,761 29,316 SH   DFND 15 0 29,316 0
BEIGENE LTD SPONSORED ADR 07725L102   8,713,803 39,619 SH   DFND 15 0 39,619 0
BEIGENE LTD SPONSORED ADR 07725L102   3,263,030 14,836 SH   DFND 6 0 14,836 0
BEIGENE LTD SPONSORED ADR 07725L102   3,091,257 14,055 SH   DFND 6,16 0 14,055 0
BEIGENE LTD SPONSORED ADR 07725L102   130,644 594 SH   DFND 6,9 0 594 0
BEIGENE LTD SPONSORED ADR 07725L102   9,897 45 SH   DFND 6,3 0 45 0
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BELDEN INC COM 077454106   575 8 SH   DFND 2,15 0 8 0
BELDEN INC COM 077454106   22,560,854 313,781 SH   DFND 1 0 313,781 0
BELDEN INC COM 077454106   784,645 10,913 SH   DFND 1,2 0 10,913 0
BELDEN INC COM 077454106   2,704,303 37,612 SH   DFND 1,15 0 8,062 29,550
BELDEN INC COM 077454106   147,970 2,058 SH   DFND 1,13 0 2,058 0
BELDEN INC COM 077454106   20,312,397 282,509 SH   DFND 15 0 282,509 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   37,059,389 1,445,374 SH   DFND 1 0 1,445,374 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   199,325 7,774 SH   DFND 1,13 0 7,774 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,047,328 79,849 SH   DFND 15 0 79,849 0
BENCHMARK ELECTRS INC COM 08160H101   584,858 21,913 SH   DFND 1,15 0 6,030 15,883
BENCHMARK ELECTRS INC COM 08160H101   45,320 1,698 SH   DFND 1,13 0 1,698 0
BENCHMARK ELECTRS INC COM 08160H101   21,428,440 802,864 SH   DFND 15 0 802,864 0
BENEFITFOCUS INC COM 08180D106   89,130 8,521 SH   DFND 1,15 0 4,687 3,834
BENEFITFOCUS INC COM 08180D106   180,550 17,261 SH   DFND 15 0 17,261 0
BENSON HILL INC COMMON STOCK 082490103   123,721 48,518 SH   DFND 1,15 0 24,006 24,512
BENSON HILL INC COMMON STOCK 082490103   13,342 5,232 SH   DFND 1,13 0 5,232 0
BENSON HILL INC COMMON STOCK 082490103   5,699 2,235 SH   DFND 15 0 2,235 0
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BENTLEY SYS INC COM CL B 08265T208   2,070 56 SH   DFND 1 0 56 0
BENTLEY SYS INC COM CL B 08265T208   2,731,270 73,898 SH   DFND 1,15 0 34,155 39,743
BENTLEY SYS INC COM CL B 08265T208   905,853 24,509 SH   DFND 1,13 0 22,690 1,819
BENTLEY SYS INC COM CL B 08265T208   9,482,421 256,559 SH   DFND 15 0 256,559 0
BENTLEY SYS INC COM CL B 08265T208   11,347 307 SH   DFND 5 0 307 0
BENTLEY SYS INC COM CL B 08265T208   107,184 2,900 SH   DFND 11 0 2,900 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,226,688 7,924,000 PRN   DFND 1 0 7,924,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   407,000 500,000 PRN   DFND 1 0 500,000 0
BERKELEY LTS INC COM 084310101   40,921 15,269 SH   DFND 1,15 0 8,172 7,097
BERKELEY LTS INC COM 084310101   2,173 811 SH   DFND 15 0 811 0
BERKLEY W R CORP COM 084423102   87,229 1,202 SH   DFND 2,15 0 1,202 0
BERKLEY W R CORP COM 084423102   26,851 370 SH   DFND 4 0 370 0
BERKLEY W R CORP COM 084423102   752,986 10,376 SH   DFND 14 0 10,376 0
BERKLEY W R CORP COM 084423102   20,102 277 SH   DFND 3,15 0 277 0
BERKLEY W R CORP COM 084423102   82,388,794 1,135,301 SH   DFND 1 0 1,134,416 885
BERKLEY W R CORP COM 084423102   295,795 4,076 SH   DFND 1,4 0 4,076 0
BERKLEY W R CORP COM 084423102   567,570 7,821 SH   DFND 1,3 0 7,821 0
BERKLEY W R CORP COM 084423102   8,259,373 113,813 SH   DFND 1,15 0 59,556 54,257
BERKLEY W R CORP COM 084423102   104,138 1,435 SH   DFND 1,5 0 1,435 0
BERKLEY W R CORP COM 084423102   1,964,325 27,068 SH   DFND 1,13 0 25,075 1,993
BERKLEY W R CORP COM 084423102   248,342,523 3,422,110 SH   DFND 15 0 3,422,110 0
BERKLEY W R CORP COM 084423102   3,978,941 54,829 SH   DFND 5 0 30,089 24,740
BERKLEY W R CORP COM 084423102   110,379 1,521 SH   DFND 5,2 0 1,521 0
BERKLEY W R CORP COM 084423102   283,604 3,908 SH   DFND 5,4 0 3,908 0
BERKLEY W R CORP COM 084423102   100,147 1,380 SH   DFND 5,16 0 0 1,380
BERKLEY W R CORP COM 084423102   408,424 5,628 SH   DFND 5,11 0 5,628 0
BERKLEY W R CORP COM 084423102   288,466 3,975 SH   DFND 5,6 0 3,975 0
BERKLEY W R CORP COM 084423102   231,643 3,192 SH   DFND 11 0 3,192 0
BERKSHIRE GREY INC COM CL A 084656107   18,162 30,075 SH   DFND 1,15 0 19,430 10,645
BERKSHIRE GREY INC COM CL A 084656107   136 226 SH   DFND 15 0 226 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,810,383 229,234 SH   DFND 2 0 229,234 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   279,246 904 SH   DFND 2,15 0 904 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,027,710 3,327 SH   DFND 4 0 3,327 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,066,014 3,451 SH   DFND 14 0 3,451 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,062,616 3,440 SH   DFND 3,15 0 3,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,042,891 178,190 SH   DFND 1 0 176,853 1,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,296,980 7,436 SH   DFND 1,4 0 7,436 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262,799,764 850,760 SH   DFND 1,15 0 382,803 467,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,639 83 SH   DFND 1,6 0 83 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,335,473 166,188 SH   DFND 1,13 0 153,902 12,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   570,907,744 1,848,196 SH   DFND 15 0 1,848,196 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,208,493 78,370 SH   DFND 5 0 14,756 63,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   739,198 2,393 SH   DFND 5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,958,644 9,578 SH   DFND 5,11 0 9,578 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   873,260 2,827 SH   DFND 5,6 0 2,827 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,548,680 21,200 SH   DFND 11 0 21,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,232,865 178,805 SH   DFND 6 0 178,805 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,419,704 4,596 SH   DFND 6,9 0 4,596 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,274,830 4,127 SH   DFND 13 0 4,127 0
BERKSHIRE HILLS BANCORP INC COM 084680107   209 7 SH   DFND 2,15 0 7 0
BERKSHIRE HILLS BANCORP INC COM 084680107   24,482,957 818,828 SH   DFND 1 0 818,828 0
BERKSHIRE HILLS BANCORP INC COM 084680107   856,605 28,649 SH   DFND 1,2 0 28,649 0
BERKSHIRE HILLS BANCORP INC COM 084680107   864,140 28,901 SH   DFND 1,15 0 8,312 20,589
BERKSHIRE HILLS BANCORP INC COM 084680107   68,830 2,302 SH   DFND 1,13 0 2,302 0
BERKSHIRE HILLS BANCORP INC COM 084680107   9,245,080 309,200 SH   DFND 15 0 309,200 0
BERRY GLOBAL GROUP INC COM 08579W103   16,739 277 SH   DFND 1,4 0 277 0
BERRY GLOBAL GROUP INC COM 08579W103   406,754 6,731 SH   DFND 1,16 0 6,731 0
BERRY GLOBAL GROUP INC COM 08579W103   5,287,625 87,500 SH   DFND 1,15 0 41,905 45,595
BERRY GLOBAL GROUP INC COM 08579W103   46,652 772 SH   DFND 1,5 0 772 0
BERRY GLOBAL GROUP INC COM 08579W103   373,216 6,176 SH   DFND 1,13 0 6,176 0
BERRY GLOBAL GROUP INC COM 08579W103   14,890,677 246,412 SH   DFND 15 0 246,412 0
BERRY GLOBAL GROUP INC COM 08579W103   161,590 2,674 SH   DFND 5 0 0 2,674
BERRY GLOBAL GROUP INC COM 08579W103   47,679 789 SH   DFND 11,15 0 789 0
BERRY CORP COM 08579X101   180,224 22,528 SH   DFND 1,15 0 11,924 10,604
BERRY CORP COM 08579X101   20,672 2,584 SH   DFND 1,13 0 2,584 0
BERRY CORP COM 08579X101   1,140,352 142,544 SH   DFND 15 0 142,544 0
BEST BUY INC COM 086516101   83,178 1,037 SH   DFND 2,15 0 1,037 0
BEST BUY INC COM 086516101   35,854 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101   76,681 956 SH   DFND 3,15 0 956 0
BEST BUY INC COM 086516101   14,677,227 182,985 SH   DFND 1 0 182,690 295
BEST BUY INC COM 086516101   271,190 3,381 SH   DFND 1,4 0 3,381 0
BEST BUY INC COM 086516101   678,015 8,453 SH   DFND 1,16 0 8,453 0
BEST BUY INC COM 086516101   10,599,992 132,153 SH   DFND 1,15 0 59,218 72,935
BEST BUY INC COM 086516101   13,957 174 SH   DFND 1,5 0 174 0
BEST BUY INC COM 086516101   2,086,663 26,015 SH   DFND 1,13 0 24,112 1,903
BEST BUY INC COM 086516101   237,296,392 2,958,439 SH   DFND 15 0 2,958,439 0
BEST BUY INC COM 086516101   890,732 11,105 SH   DFND 5 0 0 11,105
BEST BUY INC COM 086516101   82,456 1,028 SH   DFND 5,2 0 1,028 0
BEST BUY INC COM 086516101   228,599 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   60,879 759 SH   DFND 5,16 0 0 759
BEST BUY INC COM 086516101   368,244 4,591 SH   DFND 5,9 0 4,591 0
BEST BUY INC COM 086516101   264,533 3,298 SH   DFND 5,11 0 3,298 0
BEST BUY INC COM 086516101   46,201 576 SH   DFND 5,6 0 576 0
BEST BUY INC COM 086516101   261,966 3,266 SH   DFND 11 0 3,266 0
BEST BUY INC COM 086516101   487,035 6,072 SH   DFND 11,15 0 6,072 0
BHP GROUP LTD SPONSORED ADS 088606108   537,167 8,657 SH   DFND 14 0 8,657 0
BHP GROUP LTD SPONSORED ADS 088606108   17,995 290 SH   DFND 1 0 290 0
BEYOND MEAT INC COM 08862E109   262,092 21,291 SH   DFND 1,15 0 11,410 9,881
BEYOND MEAT INC COM 08862E109   32,154 2,612 SH   DFND 1,13 0 2,612 0
BEYOND MEAT INC COM 08862E109   128,713 10,456 SH   DFND 15 0 10,456 0
BIG 5 SPORTING GOODS CORP COM 08915P101   54,119 6,129 SH   DFND 1,15 0 3,437 2,692
BIG 5 SPORTING GOODS CORP COM 08915P101   1,016,686 115,140 SH   DFND 15 0 115,140 0
BIG LOTS INC COM 089302103   59 4 SH   DFND 2,15 0 4 0
BIG LOTS INC COM 089302103   267,761 18,215 SH   DFND 1,15 0 5,028 13,187
BIG LOTS INC COM 089302103   22,182 1,509 SH   DFND 1,13 0 1,509 0
BIG LOTS INC COM 089302103   9,366,767 637,195 SH   DFND 15 0 637,195 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   178,462 20,419 SH   DFND 1,15 0 10,125 10,294
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   22,733 2,601 SH   DFND 1,13 0 2,601 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,579 1,096 SH   DFND 15 0 1,096 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,675 1,107 SH   DFND 5 0 1,107 0
BILIBILI INC SPONS ADS REP Z 090040106   312,139 13,176 SH   DFND 1 0 13,176 0
BILIBILI INC SPONS ADS REP Z 090040106   33,708,501 1,422,900 SH   DFND 1,9 0 1,422,900 0
BILIBILI INC SPONS ADS REP Z 090040106   382,001 16,125 SH   DFND 1,11 0 0 16,125
BILIBILI INC SPONS ADS REP Z 090040106   4,290,354 181,104 SH   DFND 15 0 181,104 0
BILL COM HLDGS INC COM 090043100   18,196 167 SH   DFND 4 0 167 0
BILL COM HLDGS INC COM 090043100   65,370,007 599,945 SH   DFND 1 0 599,945 0
BILL COM HLDGS INC COM 090043100   188,501 1,730 SH   DFND 1,4 0 1,730 0
BILL COM HLDGS INC COM 090043100   419,278 3,848 SH   DFND 1,3 0 3,848 0
BILL COM HLDGS INC COM 090043100   4,991,458 45,810 SH   DFND 1,15 0 27,284 18,526
BILL COM HLDGS INC COM 090043100   1,311,660 12,038 SH   DFND 1,13 0 11,152 886
BILL COM HLDGS INC COM 090043100   1,677,439 15,395 SH   DFND 15 0 15,395 0
BILL COM HLDGS INC COM 090043100   1,040,786 9,552 SH   DFND 5 0 0 9,552
BILL COM HLDGS INC COM 090043100   53,717 493 SH   DFND 5,2 0 493 0
BILL COM HLDGS INC COM 090043100   121,817 1,118 SH   DFND 5,4 0 1,118 0
BILL COM HLDGS INC COM 090043100   267,606 2,456 SH   DFND 5,11 0 2,456 0
BILL COM HLDGS INC COM 090043100   46,417 426 SH   DFND 5,6 0 426 0
BILL COM HLDGS INC COM 090043100   152,544 1,400 SH   DFND 11 0 1,400 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   562,650 550,000 PRN   DFND 1 0 550,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   204,600 200,000 PRN   DFND 6 0 200,000 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   12,514,406 15,831,000 PRN   DFND 1 0 15,831,000 0
BIO RAD LABS INC CL A 090572207   45,833 109 SH   DFND 2,15 0 109 0
BIO RAD LABS INC CL A 090572207   15,979 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   843,923 2,007 SH   DFND 14 0 2,007 0
BIO RAD LABS INC CL A 090572207   14,367,723 34,169 SH   DFND 1 0 34,169 0
BIO RAD LABS INC CL A 090572207   9,671 23 SH   DFND 1,4 0 23 0
BIO RAD LABS INC CL A 090572207   438,151 1,042 SH   DFND 1,16 0 1,042 0
BIO RAD LABS INC CL A 090572207   6,041,180 14,367 SH   DFND 1,15 0 6,503 7,864
BIO RAD LABS INC CL A 090572207   1,240,025 2,949 SH   DFND 1,13 0 2,742 207
BIO RAD LABS INC CL A 090572207   94,478,637 224,687 SH   DFND 15 0 224,687 0
BIO RAD LABS INC CL A 090572207   9,671 23 SH   DFND 5 0 23 0
BIO RAD LABS INC CL A 090572207   168,196 400 SH   DFND 11 0 400 0
BIO RAD LABS INC CL A 090572207   271,637 646 SH   DFND 11,15 0 646 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,220,657 280,545 SH   DFND 1 0 280,545 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   708,465 61,713 SH   DFND 1,15 0 33,812 27,901
BIOCRYST PHARMACEUTICALS INC COM 09058V103   94,216 8,207 SH   DFND 1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   75,653 6,590 SH   DFND 15 0 6,590 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,212 118 SH   DFND 2,15 0 118 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,738 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   141,375,412 1,366,078 SH   DFND 1 0 1,366,078 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,989,818 67,541 SH   DFND 1,2 0 67,541 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,801 201 SH   DFND 1,4 0 201 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,791,738 65,627 SH   DFND 1,15 0 47,188 18,439
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,512,116 24,274 SH   DFND 1,13 0 22,532 1,742
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,636,583 305,697 SH   DFND 15 0 305,697 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   248,273 2,399 SH   DFND 5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   289,772 2,800 SH   DFND 11 0 2,800 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   451,053 425,000 PRN   DFND 1 0 425,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,456,128 8,800,000 PRN   DFND 1 0 8,800,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   18 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   11,425,942 627,799 SH   DFND 1 0 627,799 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   399,162 21,932 SH   DFND 1,2 0 21,932 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   311,566 17,119 SH   DFND 1,15 0 1,695 15,424
BIOLIFE SOLUTIONS INC COM NEW 09062W204   20,803 1,143 SH   DFND 1,13 0 1,143 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,387,148 131,162 SH   DFND 15 0 131,162 0
BIOGEN INC COM 09062X103   271,105 979 SH   DFND 2,15 0 979 0
BIOGEN INC COM 09062X103   673,469 2,432 SH   DFND 4 0 2,432 0
BIOGEN INC COM 09062X103   1,542,167 5,569 SH   DFND 14 0 5,569 0
BIOGEN INC COM 09062X103   116,583 421 SH   DFND 3,15 0 421 0
BIOGEN INC COM 09062X103   28,901,310 104,367 SH   DFND 1 0 104,246 121
BIOGEN INC COM 09062X103   253,105 914 SH   DFND 1,4 0 914 0
BIOGEN INC COM 09062X103   20,640,786 74,537 SH   DFND 1,15 0 36,919 37,618
BIOGEN INC COM 09062X103   253,382 915 SH   DFND 1,5 0 915 0
BIOGEN INC COM 09062X103   5,215,234 18,833 SH   DFND 1,13 0 17,470 1,363
BIOGEN INC COM 09062X103   193,384,867 698,342 SH   DFND 15 0 698,342 0
BIOGEN INC COM 09062X103   177,229 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103   1,817,980 6,565 SH   DFND 5 0 133 6,432
BIOGEN INC COM 09062X103   61,199 221 SH   DFND 5,2 0 221 0
BIOGEN INC COM 09062X103   409,011 1,477 SH   DFND 5,4 0 1,477 0
BIOGEN INC COM 09062X103   235,105 849 SH   DFND 5,11 0 849 0
BIOGEN INC COM 09062X103   39,876 144 SH   DFND 5,6 0 144 0
BIOGEN INC COM 09062X103   660,731 2,386 SH   DFND 11 0 2,386 0
BIOGEN INC COM 09062X103   245,905 888 SH   DFND 11,15 0 888 0
BIO-TECHNE CORP COM 09073M104   13,758 166 SH   DFND 2,15 0 166 0
BIO-TECHNE CORP COM 09073M104   22,875 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   45,916 554 SH   DFND 14 0 554 0
BIO-TECHNE CORP COM 09073M104   19,131,025 230,828 SH   DFND 1 0 230,828 0
BIO-TECHNE CORP COM 09073M104   13,924 168 SH   DFND 1,4 0 168 0
BIO-TECHNE CORP COM 09073M104   7,738,754 93,373 SH   DFND 1,15 0 32,807 60,566
BIO-TECHNE CORP COM 09073M104   1,934,668 23,343 SH   DFND 1,13 0 21,854 1,489
BIO-TECHNE CORP COM 09073M104   123,271,154 1,487,345 SH   DFND 15 0 1,487,345 0
BIO-TECHNE CORP COM 09073M104   249,966 3,016 SH   DFND 5,4 0 3,016 0
BIO-TECHNE CORP COM 09073M104   198,912 2,400 SH   DFND 11 0 2,400 0
BIOVENTUS INC COM CL A 09075A108   22,138 8,482 SH   DFND 1,15 0 4,635 3,847
BIOVENTUS INC COM CL A 09075A108   3,667 1,405 SH   DFND 1,13 0 1,405 0
BIOVENTUS INC COM CL A 09075A108   39,173 15,009 SH   DFND 15 0 15,009 0
BIONANO GENOMICS INC COM 09075F107   126,353 86,543 SH   DFND 1,15 0 48,189 38,354
BIONANO GENOMICS INC COM 09075F107   19,637 13,450 SH   DFND 1,13 0 13,450 0
BIONANO GENOMICS INC COM 09075F107   23,929 16,390 SH   DFND 15 0 16,390 0
BIONANO GENOMICS INC COM 09075F107   11,391 7,802 SH   DFND 5 0 7,802 0
BIONTECH SE SPONSORED ADS 09075V102   450,660 3,000 SH   DFND 4 0 3,000 0
BIONTECH SE SPONSORED ADS 09075V102   366,086 2,437 SH   DFND 1 0 2,437 0
BIONTECH SE SPONSORED ADS 09075V102   437,891 2,915 SH   DFND 1,4 0 2,915 0
BIONTECH SE SPONSORED ADS 09075V102   8,910,600 59,317 SH   DFND 15 0 59,317 0
BIONTECH SE SPONSORED ADS 09075V102   9,013 60 SH   DFND 5 0 60 0
BIRD GLOBAL INC COM CL A 09077J107   16,313 90,526 SH   DFND 1,15 0 59,941 30,585
BIRD GLOBAL INC COM CL A 09077J107   136 754 SH   DFND 15 0 754 0
BITFARMS LTD COM 09173B107   4,726,178 10,741,314 SH   DFND 15 0 10,741,314 0
BITFARMS LTD COM 09173B107   1,260,057 2,863,766 SH   DFND 11,15 0 2,863,766 0
BJS RESTAURANTS INC COM 09180C106   79 3 SH   DFND 2,15 0 3 0
BJS RESTAURANTS INC COM 09180C106   367,843 13,944 SH   DFND 1,15 0 3,860 10,084
BJS RESTAURANTS INC COM 09180C106   28,411 1,077 SH   DFND 1,13 0 1,077 0
BJS RESTAURANTS INC COM 09180C106   2,782,984 105,496 SH   DFND 15 0 105,496 0
BLACKROCK FLOATING RATE INC COM 091941104   1,314,572 120,162 SH   DFND 14 0 120,162 0
BLACKROCK FLOATING RATE INC COM 091941104   3,431,243 313,642 SH   DFND 15 0 313,642 0
BLACK HILLS CORP COM 092113109   5,625,934 79,982 SH   DFND 14 0 79,982 0
BLACK HILLS CORP COM 092113109   1,055 15 SH   DFND 1 0 15 0
BLACK HILLS CORP COM 092113109   4,304,105 61,190 SH   DFND 1,15 0 17,359 43,831
BLACK HILLS CORP COM 092113109   1,100,751 15,649 SH   DFND 1,13 0 15,649 0
BLACK HILLS CORP COM 092113109   29,855,180 424,441 SH   DFND 15 0 424,441 0
BLACK KNIGHT INC COM 09215C105   7,178,993 116,259 SH   DFND 1,2 0 116,259 0
BLACK KNIGHT INC COM 09215C105   4,215,364 68,265 SH   DFND 1,15 0 38,455 29,810
BLACK KNIGHT INC COM 09215C105   1,223,638 19,816 SH   DFND 1,13 0 18,351 1,465
BLACK KNIGHT INC COM 09215C105   3,034,395 49,140 SH   DFND 15 0 49,140 0
BLACK KNIGHT INC COM 09215C105   142,025 2,300 SH   DFND 11 0 2,300 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,830,260 108,492 SH   DFND 15 0 108,492 0
BLACKBAUD INC COM 09227Q100   59 1 SH   DFND 2,15 0 1 0
BLACKBAUD INC COM 09227Q100   168,575 2,864 SH   DFND 1 0 2,864 0
BLACKBAUD INC COM 09227Q100   2,417,027 41,064 SH   DFND 1,15 0 9,272 31,792
BLACKBAUD INC COM 09227Q100   118,838 2,019 SH   DFND 1,13 0 2,019 0
BLACKBAUD INC COM 09227Q100   2,561,882 43,525 SH   DFND 15 0 43,525 0
BLACKBAUD INC COM 09227Q100   15,892 270 SH   DFND 5 0 270 0
BLACKBERRY LTD COM 09228F103   82,895 25,428 SH   DFND 2,15 0 25,428 0
BLACKBERRY LTD COM 09228F103   86,380 26,497 SH   DFND 1,13 0 26,497 0
BLACKBERRY LTD COM 09228F103   239,170 73,365 SH   DFND 15 0 73,365 0
BLACKBERRY LTD COM 09228F103   12,082 3,706 SH   DFND 5 0 3,706 0
BLACKBERRY LTD COM 09228F103   600,893 184,323 SH   DFND 6 0 184,323 0
BLACKLINE INC COM 09239B109   1,774,717 26,382 SH   DFND 1,15 0 17,265 9,117
BLACKLINE INC COM 09239B109   174,902 2,600 SH   DFND 1,13 0 2,600 0
BLACKLINE INC COM 09239B109   675,525 10,042 SH   DFND 15 0 10,042 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,530,935 2,971,000 PRN   DFND 1 0 2,971,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   55,372 65,000 PRN   DFND 6 0 65,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   969,789 85,444 SH   DFND 14 0 85,444 0
BLACKROCK INCOME TR INC COM NEW 09247F209   718,780 58,248 SH   DFND 14 0 58,248 0
BLACKROCK INCOME TR INC COM NEW 09247F209   3,150,525 255,310 SH   DFND 15 0 255,310 0
BLACKROCK INC COM 09247X101   561,235 792 SH   DFND 2,15 0 792 0
BLACKROCK INC COM 09247X101   194,873 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   9,182,428 12,958 SH   DFND 14 0 12,958 0
BLACKROCK INC COM 09247X101   129,679 183 SH   DFND 3,15 0 183 0
BLACKROCK INC COM 09247X101   56,117,827 79,192 SH   DFND 1 0 79,127 65
BLACKROCK INC COM 09247X101   118,341 167 SH   DFND 1,4 0 167 0
BLACKROCK INC COM 09247X101   50,485,636 71,244 SH   DFND 1,15 0 32,327 38,917
BLACKROCK INC COM 09247X101   199,125 281 SH   DFND 1,5 0 114 167
BLACKROCK INC COM 09247X101   13,654,591 19,269 SH   DFND 1,13 0 17,845 1,424
BLACKROCK INC COM 09247X101   120,552,844 170,121 SH   DFND 15 0 170,121 0
BLACKROCK INC COM 09247X101   3,105,217 4,382 SH   DFND 5 0 20 4,362
BLACKROCK INC COM 09247X101   207,629 293 SH   DFND 5,2 0 293 0
BLACKROCK INC COM 09247X101   870,198 1,228 SH   DFND 5,11 0 1,228 0
BLACKROCK INC COM 09247X101   155,899 220 SH   DFND 5,6 0 220 0
BLACKROCK INC COM 09247X101   1,700,712 2,400 SH   DFND 11 0 2,400 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,228,026 59,125 SH   DFND 14 0 59,125 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   406,816 40,439 SH   DFND 14 0 40,439 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,789,773 521,958 SH   DFND 15 0 521,958 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,317,684 512,301 SH   DFND 15 0 512,301 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   597,116 45,686 SH   DFND 14 0 45,686 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   4,622,428 353,667 SH   DFND 15 0 353,667 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   159,241 16,657 SH   DFND 14 0 16,657 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,126,072 954,610 SH   DFND 15 0 954,610 0
BLACKROCK CR ALLOCATION INCO COM 092508100   179,336 17,756 SH   DFND 14 0 17,756 0
BLACKROCK CR ALLOCATION INCO COM 092508100   11,830,524 1,171,339 SH   DFND 15 0 1,171,339 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   397,864 42,326 SH   DFND 14 0 42,326 0
BLACKROCK ENERGY & RES TR COM 09250U101   942,582 75,226 SH   DFND 14 0 75,226 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,878,242 389,325 SH   DFND 15 0 389,325 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,450,342 33,280 SH   DFND 14 0 33,280 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,910,594 112,680 SH   DFND 15 0 112,680 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,525,991 391,342 SH   DFND 14 0 391,342 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,022,894 1,556,370 SH   DFND 15 0 1,556,370 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,769,866 1,547,782 SH   DFND 15 0 1,547,782 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   719,113 59,235 SH   DFND 14 0 59,235 0
BLACKROCK MUNIVEST FD INC COM 09253R105   627,907 89,573 SH   DFND 14 0 89,573 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,037,455 99,278 SH   DFND 14 0 99,278 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   907,721 87,197 SH   DFND 14 0 87,197 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,101,888 97,254 SH   DFND 14 0 97,254 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   677,963 68,137 SH   DFND 14 0 68,137 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,305,685 116,475 SH   DFND 14 0 116,475 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,036,298 89,336 SH   DFND 14 0 89,336 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   661,694 64,745 SH   DFND 14 0 64,745 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   273,681 25,294 SH   DFND 14 0 25,294 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   546,783 62,561 SH   DFND 14 0 62,561 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   15,052,788 1,722,287 SH   DFND 15 0 1,722,287 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   995,762 108,235 SH   DFND 14 0 108,235 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,855,478 636,465 SH   DFND 15 0 636,465 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,471,389 130,674 SH   DFND 14 0 130,674 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,523,548 490,546 SH   DFND 15 0 490,546 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,473,823 144,499 SH   DFND 14 0 144,499 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,275,692 424,982 SH   DFND 15 0 424,982 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   2,059,701 165,704 SH   DFND 14 0 165,704 0
BLACKROCK RES & COMMODITIES SHS 09257A108   347,774 34,882 SH   DFND 14 0 34,882 0
BLACKROCK RES & COMMODITIES SHS 09257A108   13,188,226 1,322,791 SH   DFND 15 0 1,322,791 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,164,368 107,414 SH   DFND 14 0 107,414 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,142,157 197,616 SH   DFND 15 0 197,616 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   2,645,518 250,049 SH   DFND 14 0 250,049 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   322,256 30,459 SH   DFND 15 0 30,459 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,472,077 69,536 SH   DFND 14 0 69,536 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,314,382 62,087 SH   DFND 1,15 0 39,679 22,408
BLACKSTONE MTG TR INC COM CL A 09257W100   159,474 7,533 SH   DFND 1,13 0 7,533 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,101,454 52,029 SH   DFND 15 0 52,029 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,857,574 130,723 SH   DFND 14 0 130,723 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,461,215 313,949 SH   DFND 15 0 313,949 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,199,143 42,268 SH   DFND 14 0 42,268 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,979,914 281,280 SH   DFND 15 0 281,280 0
BLACKSTONE INC COM 09260D107   96,224 1,297 SH   DFND 4 0 1,297 0
BLACKSTONE INC COM 09260D107   2,020,045 27,228 SH   DFND 14 0 27,228 0
BLACKSTONE INC COM 09260D107   22,331 301 SH   DFND 3,15 0 301 0
BLACKSTONE INC COM 09260D107   642,337 8,658 SH   DFND 1 0 8,461 197
BLACKSTONE INC COM 09260D107   114,772 1,547 SH   DFND 1,4 0 1,547 0
BLACKSTONE INC COM 09260D107   16,839,869 226,983 SH   DFND 1,15 0 148,030 78,953
BLACKSTONE INC COM 09260D107   6,646,385 89,586 SH   DFND 1,13 0 82,994 6,592
BLACKSTONE INC COM 09260D107   19,375,238 261,157 SH   DFND 15 0 261,157 0
BLACKSTONE INC COM 09260D107   2,767,658 37,305 SH   DFND 5 0 0 37,305
BLACKSTONE INC COM 09260D107   137,993 1,860 SH   DFND 5,2 0 1,860 0
BLACKSTONE INC COM 09260D107   444,769 5,995 SH   DFND 5,4 0 5,995 0
BLACKSTONE INC COM 09260D107   79,012 1,065 SH   DFND 5,16 0 0 1,065
BLACKSTONE INC COM 09260D107   479,564 6,464 SH   DFND 5,11 0 6,464 0
BLACKSTONE INC COM 09260D107   136,806 1,844 SH   DFND 5,6 0 1,844 0
BLACKSTONE INC COM 09260D107   853,185 11,500 SH   DFND 11 0 11,500 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   487,033 31,564 SH   DFND 14 0 31,564 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   292,202 18,683 SH   DFND 14 0 18,683 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   445,939 65,483 SH   DFND 14 0 65,483 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   233,640 16,845 SH   DFND 14 0 16,845 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,707,540 76,400 SH   DFND 15 0 76,400 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   497,662 37,056 SH   DFND 14 0 37,056 0
BLADE AIR MOBILITY INC CL A COM 092667104   65,772 18,372 SH   DFND 1,15 0 11,263 7,109
BLADE AIR MOBILITY INC CL A COM 092667104   2,510 701 SH   DFND 15 0 701 0
BLEND LABS INC CL A 09352U108   65,412 45,425 SH   DFND 1,15 0 21,994 23,431
BLEND LABS INC CL A 09352U108   2,002 1,390 SH   DFND 15 0 1,390 0
BLINK CHARGING CO COM 09354A100   142,895 13,026 SH   DFND 1,15 0 7,259 5,767
BLINK CHARGING CO COM 09354A100   19,987 1,822 SH   DFND 1,13 0 1,822 0
BLINK CHARGING CO COM 09354A100   10,204,919 930,257 SH   DFND 15 0 930,257 0
BLINK CHARGING CO COM 09354A100   47,511 4,331 SH   DFND 5 0 4,331 0
BLOCK H & R INC COM 093671105   1,606 44 SH   DFND 2,15 0 44 0
BLOCK H & R INC COM 093671105   1,015,161 27,805 SH   DFND 14 0 27,805 0
BLOCK H & R INC COM 093671105   79,519 2,178 SH   DFND 1,4 0 2,178 0
BLOCK H & R INC COM 093671105   182,440 4,997 SH   DFND 1,16 0 4,997 0
BLOCK H & R INC COM 093671105   6,513,676 178,408 SH   DFND 1,15 0 45,776 132,632
BLOCK H & R INC COM 093671105   274,044 7,506 SH   DFND 1,13 0 7,506 0
BLOCK H & R INC COM 093671105   41,386,860 1,133,576 SH   DFND 15 0 1,133,576 0
BLOCK H & R INC COM 093671105   17,780 487 SH   DFND 5 0 487 0
BLOOM ENERGY CORP COM CL A 093712107   3,117 163 SH   SOLE   0 0 163
BLOOM ENERGY CORP COM CL A 093712107   1,527,248 79,877 SH   DFND 1,15 0 50,012 29,865
BLOOM ENERGY CORP COM CL A 093712107   188,676 9,868 SH   DFND 1,13 0 9,868 0
BLOOM ENERGY CORP COM CL A 093712107   12,745,908 666,627 SH   DFND 15 0 666,627 0
BLOOM ENERGY CORP COM CL A 093712107   17,304 905 SH   DFND 5 0 905 0
BLOOMIN BRANDS INC COM 094235108   241 12 SH   DFND 2,15 0 12 0
BLOOMIN BRANDS INC COM 094235108   9,621,746 478,218 SH   DFND 1 0 478,218 0
BLOOMIN BRANDS INC COM 094235108   1,181,467 58,721 SH   DFND 1,15 0 16,841 41,880
BLOOMIN BRANDS INC COM 094235108   385,157 19,143 SH   DFND 1,11 0 19,143 0
BLOOMIN BRANDS INC COM 094235108   75,571 3,756 SH   DFND 1,13 0 3,756 0
BLOOMIN BRANDS INC COM 094235108   17,396,657 864,645 SH   DFND 15 0 864,645 0
BLOOMIN BRANDS INC COM 094235108   5,499,319 273,326 SH   DFND 6 0 273,326 0
BLOOMIN BRANDS INC COM 094235108   1,058,211 52,595 SH   DFND 6,2 0 52,595 0
BLOOMIN BRANDS INC COM 094235108   492,357 24,471 SH   DFND 6,9 0 24,471 0
BLUCORA INC COM 095229100   153 6 SH   DFND 2,15 0 6 0
BLUCORA INC COM 095229100   26,215,506 1,026,851 SH   DFND 1 0 1,010,546 16,305
BLUCORA INC COM 095229100   839,580 32,886 SH   DFND 1,15 0 9,662 23,224
BLUCORA INC COM 095229100   59,357 2,325 SH   DFND 1,13 0 2,325 0
BLUCORA INC COM 095229100   8,572,514 335,782 SH   DFND 15 0 335,782 0
BLUCORA INC COM 095229100   9,337,163 365,733 SH   DFND 6 0 365,733 0
BLUCORA INC COM 095229100   1,788,811 70,067 SH   DFND 6,2 0 70,067 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   43,607 52,539 SH   DFND 15 0 52,539 0
BLUE BIRD CORP COM 095306106   63,853 5,962 SH   DFND 1,15 0 3,231 2,731
BLUE BIRD CORP COM 095306106   406,744 37,978 SH   DFND 15 0 37,978 0
BLUE FOUNDRY BANCORP COM 09549B104   103,031 8,018 SH   DFND 1,15 0 4,626 3,392
BLUE FOUNDRY BANCORP COM 09549B104   248,570 19,344 SH   DFND 15 0 19,344 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,488,378 140,413 SH   DFND 1,15 0 94,489 45,924
BLUE OWL CAPITAL INC COM CL A 09581B103   119,462 11,270 SH   DFND 1,13 0 11,270 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,360,875 977,441 SH   DFND 15 0 977,441 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   63,599 5,092 SH   DFND 1,15 0 2,918 2,174
BLUE RIDGE BANKSHARES INC VA COM 095825105   376,499 30,144 SH   DFND 15 0 30,144 0
BLUEBIRD BIO INC COM 09609G100   154,226 22,287 SH   DFND 1,15 0 11,372 10,915
BLUEBIRD BIO INC COM 09609G100   26,386 3,813 SH   DFND 1,13 0 3,813 0
BLUEBIRD BIO INC COM 09609G100   5,430,366 784,735 SH   DFND 15 0 784,735 0
BLUELINX HLDGS INC COM NEW 09624H208   195,766 2,753 SH   DFND 1,15 0 1,577 1,176
BLUELINX HLDGS INC COM NEW 09624H208   32,071 451 SH   DFND 1,13 0 451 0
BLUELINX HLDGS INC COM NEW 09624H208   3,014,566 42,393 SH   DFND 15 0 42,393 0
BLUEPRINT MEDICINES CORP COM 09627Y109   932,583 21,287 SH   DFND 1,15 0 11,507 9,780
BLUEPRINT MEDICINES CORP COM 09627Y109   133,796 3,054 SH   DFND 1,13 0 3,054 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,976,882 45,124 SH   DFND 15 0 45,124 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   106,380 4,262 SH   DFND 1,15 0 2,527 1,735
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   858,374 34,390 SH   DFND 15 0 34,390 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,156,490 998,375 SH   DFND 15 0 998,375 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,363,779 235,948 SH   DFND 14 0 235,948 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   699,661 66,571 SH   DFND 14 0 66,571 0
BOEING CO COM 097023105   636,427 3,341 SH   DFND 4 0 3,341 0
BOEING CO COM 097023105   394,695 2,072 SH   DFND 14 0 2,072 0
BOEING CO COM 097023105   264,591 1,389 SH   DFND 3,15 0 1,389 0
BOEING CO COM 097023105   21,668,428 113,751 SH   DFND 1 0 113,408 343
BOEING CO COM 097023105   115,627 607 SH   DFND 1,4 0 607 0
BOEING CO COM 097023105   49,774,847 261,299 SH   DFND 1,15 0 115,410 145,889
BOEING CO COM 097023105   13,725,947 72,056 SH   DFND 1,13 0 66,758 5,298
BOEING CO COM 097023105   234,575,672 1,231,433 SH   DFND 15 0 1,231,433 0
BOEING CO COM 097023105   4,186,780 21,979 SH   DFND 5 0 0 21,979
BOEING CO COM 097023105   179,061 940 SH   DFND 5,2 0 940 0
BOEING CO COM 097023105   743,673 3,904 SH   DFND 5,11 0 3,904 0
BOEING CO COM 097023105   123,247 647 SH   DFND 5,6 0 647 0
BOEING CO COM 097023105   1,727,554 9,069 SH   DFND 11 0 9,069 0
BOISE CASCADE CO DEL COM 09739D100   412 6 SH   DFND 2,15 0 6 0
BOISE CASCADE CO DEL COM 09739D100   349,256 5,086 SH   DFND 14 0 5,086 0
BOISE CASCADE CO DEL COM 09739D100   2,222,230 32,361 SH   DFND 1,15 0 14,036 18,325
BOISE CASCADE CO DEL COM 09739D100   123,881 1,804 SH   DFND 1,13 0 1,804 0
BOISE CASCADE CO DEL COM 09739D100   22,954,046 334,266 SH   DFND 15 0 334,266 0
BOOKING HOLDINGS INC COM 09857L108   80,611 40 SH   DFND 2,15 0 40 0
BOOKING HOLDINGS INC COM 09857L108   153,161 76 SH   DFND 4 0 76 0
BOOKING HOLDINGS INC COM 09857L108   1,189,015 590 SH   DFND 14 0 590 0
BOOKING HOLDINGS INC COM 09857L108   110,840 55 SH   DFND 3,15 0 55 0
BOOKING HOLDINGS INC COM 09857L108   577,299,124 286,461 SH   DFND 1 0 278,001 8,460
BOOKING HOLDINGS INC COM 09857L108   1,007,640 500 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   5,890,663 2,923 SH   DFND 1,2 0 2,923 0
BOOKING HOLDINGS INC COM 09857L108   646,905 321 SH   DFND 1,4 0 321 0
BOOKING HOLDINGS INC COM 09857L108   39,602,267 19,651 SH   DFND 1,9 0 19,651 0
BOOKING HOLDINGS INC COM 09857L108   1,187,000 589 SH   DFND 1,3 0 589 0
BOOKING HOLDINGS INC COM 09857L108   38,080,731 18,896 SH   DFND 1,15 0 8,310 10,586
BOOKING HOLDINGS INC COM 09857L108   2,289,358 1,136 SH   DFND 1,5 0 29 1,107
BOOKING HOLDINGS INC COM 09857L108   409,102 203 SH   DFND 1,11 0 0 203
BOOKING HOLDINGS INC COM 09857L108   10,215,454 5,069 SH   DFND 1,13 0 4,694 375
BOOKING HOLDINGS INC COM 09857L108   232,452,472 115,345 SH   DFND 15 0 115,345 0
BOOKING HOLDINGS INC COM 09857L108   7,224,779 3,585 SH   DFND 5 0 709 2,876
BOOKING HOLDINGS INC COM 09857L108   191,452 95 SH   DFND 5,2 0 95 0
BOOKING HOLDINGS INC COM 09857L108   848,433 421 SH   DFND 5,4 0 421 0
BOOKING HOLDINGS INC COM 09857L108   135,024 67 SH   DFND 5,16 0 0 67
BOOKING HOLDINGS INC COM 09857L108   638,844 317 SH   DFND 5,9 0 317 0
BOOKING HOLDINGS INC COM 09857L108   731,547 363 SH   DFND 5,11 0 363 0
BOOKING HOLDINGS INC COM 09857L108   284,154 141 SH   DFND 5,6 0 141 0
BOOKING HOLDINGS INC COM 09857L108   1,209,168 600 SH   DFND 11 0 600 0
BOOKING HOLDINGS INC COM 09857L108   201,528 100 SH Call DFND 6 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   21,528,832 16,164,000 PRN   DFND 1 0 15,726,000 438,000
BOOT BARN HLDGS INC COM 099406100   250 4 SH   DFND 2,15 0 4 0
BOOT BARN HLDGS INC COM 099406100   104,283 1,668 SH   DFND 14 0 1,668 0
BOOT BARN HLDGS INC COM 099406100   35,463,720 567,238 SH   DFND 1 0 567,238 0
BOOT BARN HLDGS INC COM 099406100   1,270,219 20,317 SH   DFND 1,15 0 5,739 14,578
BOOT BARN HLDGS INC COM 099406100   84,715 1,355 SH   DFND 1,13 0 1,355 0
BOOT BARN HLDGS INC COM 099406100   3,466,984 55,454 SH   DFND 15 0 55,454 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,122 403 SH   DFND 14 0 403 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   162,546,368 1,555,170 SH   DFND 1 0 1,555,170 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   303,003 2,899 SH   DFND 1,4 0 2,899 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,132,056 10,831 SH   DFND 1,3 0 10,831 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,320,058 70,035 SH   DFND 1,15 0 31,713 38,322
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,792,204 17,147 SH   DFND 1,13 0 15,905 1,242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   73,124,282 699,620 SH   DFND 15 0 699,620 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   212,907 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,105 709 SH   DFND 5,2 0 709 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   209,040 2,000 SH   DFND 11 0 2,000 0
BORGWARNER INC COM 099724106   51,037 1,268 SH   DFND 2,15 0 1,268 0
BORGWARNER INC COM 099724106   17,227 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106   106,180 2,638 SH   DFND 14 0 2,638 0
BORGWARNER INC COM 099724106   39,163 973 SH   DFND 3,15 0 973 0
BORGWARNER INC COM 099724106   14,169,087 352,027 SH   DFND 1 0 352,027 0
BORGWARNER INC COM 099724106   129,323 3,213 SH   DFND 1,4 0 3,213 0
BORGWARNER INC COM 099724106   498,698 12,390 SH   DFND 1,16 0 12,390 0
BORGWARNER INC COM 099724106   7,720,755 191,820 SH   DFND 1,15 0 75,238 116,582
BORGWARNER INC COM 099724106   1,185,644 29,457 SH   DFND 1,13 0 27,233 2,224
BORGWARNER INC COM 099724106   134,714,053 3,346,933 SH   DFND 15 0 3,346,933 0
BORGWARNER INC COM 099724106   430,756 10,702 SH   DFND 5 0 0 10,702
BORGWARNER INC COM 099724106   227,131 5,643 SH   DFND 5,2 0 5,643 0
BORGWARNER INC COM 099724106   36,587 909 SH   DFND 5,16 0 0 909
BORGWARNER INC COM 099724106   144,900 3,600 SH   DFND 11 0 3,600 0
BORGWARNER INC COM 099724106   330,171 8,203 SH   DFND 11,15 0 8,203 0
BOSTON BEER INC CL A 100557107   138,069 419 SH   DFND 14 0 419 0
BOSTON BEER INC CL A 100557107   2,892,527 8,778 SH   DFND 1,15 0 1,595 7,183
BOSTON BEER INC CL A 100557107   162,783 494 SH   DFND 1,13 0 494 0
BOSTON BEER INC CL A 100557107   4,393,490 13,333 SH   DFND 15 0 13,333 0
BOSTON OMAHA CORP CL A COM STK 101044105   163,532 6,171 SH   DFND 1,15 0 3,402 2,769
BOSTON OMAHA CORP CL A COM STK 101044105   22,711 857 SH   DFND 1,13 0 857 0
BOSTON OMAHA CORP CL A COM STK 101044105   465,923 17,582 SH   DFND 15 0 17,582 0
BOSTON PROPERTIES INC COM 101121101   216,256 3,200 SH   DFND 2,15 0 3,200 0
BOSTON PROPERTIES INC COM 101121101   18,855 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101   186,724 2,763 SH   DFND 14 0 2,763 0
BOSTON PROPERTIES INC COM 101121101   16,287 241 SH   DFND 3,15 0 241 0
BOSTON PROPERTIES INC COM 101121101   16,542,773 244,788 SH   DFND 1 0 229,347 15,441
BOSTON PROPERTIES INC COM 101121101   11,556 171 SH   DFND 1,4 0 171 0
BOSTON PROPERTIES INC COM 101121101   5,274,754 78,052 SH   DFND 1,15 0 40,068 37,984
BOSTON PROPERTIES INC COM 101121101   32,911 487 SH   DFND 1,5 0 487 0
BOSTON PROPERTIES INC COM 101121101   6,068,954 89,804 SH   DFND 1,13 0 88,406 1,398
BOSTON PROPERTIES INC COM 101121101   146,506,412 2,167,896 SH   DFND 15 0 2,167,896 0
BOSTON PROPERTIES INC COM 101121101   408,048 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101   154,353 2,284 SH   DFND 11 0 2,284 0
BOSTON PROPERTIES INC COM 101121101   373,177 5,522 SH   DFND 11,15 0 5,522 0
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BOSTON SCIENTIFIC CORP COM 101137107   344,897 7,454 SH   DFND 2,15 0 7,454 0
BOSTON SCIENTIFIC CORP COM 101137107   120,441 2,603 SH   DFND 4 0 2,603 0
BOSTON SCIENTIFIC CORP COM 101137107   3,114,896 67,320 SH   DFND 14 0 67,320 0
BOSTON SCIENTIFIC CORP COM 101137107   56,588 1,223 SH   DFND 3,15 0 1,223 0
BOSTON SCIENTIFIC CORP COM 101137107   121,913,214 2,634,822 SH   DFND 1 0 2,550,856 83,966
BOSTON SCIENTIFIC CORP COM 101137107   103,784 2,243 SH   DFND 1,2 0 2,243 0
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BOSTON SCIENTIFIC CORP COM 101137107   244,444 5,283 SH   DFND 1,3 0 5,283 0
BOSTON SCIENTIFIC CORP COM 101137107   31,223,921 674,820 SH   DFND 1,15 0 302,638 372,182
BOSTON SCIENTIFIC CORP COM 101137107   968,431 20,930 SH   DFND 1,5 0 0 20,930
BOSTON SCIENTIFIC CORP COM 101137107   8,432,615 182,248 SH   DFND 1,13 0 168,800 13,448
BOSTON SCIENTIFIC CORP COM 101137107   101,851,652 2,201,246 SH   DFND 15 0 2,201,246 0
BOSTON SCIENTIFIC CORP COM 101137107   213,767 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   1,799,579 38,893 SH   DFND 5 0 309 38,584
BOSTON SCIENTIFIC CORP COM 101137107   75,559 1,633 SH   DFND 5,2 0 1,633 0
BOSTON SCIENTIFIC CORP COM 101137107   399,727 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   33,407 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   313,757 6,781 SH   DFND 5,11 0 6,781 0
BOSTON SCIENTIFIC CORP COM 101137107   65,380 1,413 SH   DFND 5,6 0 1,413 0
BOSTON SCIENTIFIC CORP COM 101137107   1,064,904 23,015 SH   DFND 11 0 23,015 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   19,349,122 168,517 SH   DFND 1 0 168,517 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   61,429 535 SH   DFND 6 0 535 0
BOWLERO CORP CL A COM 10258P102   140,286 10,407 SH   DFND 1,15 0 6,155 4,252
BOWLERO CORP CL A COM 10258P102   23,428 1,738 SH   DFND 1,13 0 1,738 0
BOWLERO CORP CL A COM 10258P102   9,301 690 SH   DFND 15 0 690 0
BOX INC CL A 10316T104   128,629 4,132 SH   DFND 14 0 4,132 0
BOX INC CL A 10316T104   32,578,105 1,046,518 SH   DFND 1 0 1,046,518 0
BOX INC CL A 10316T104   2,006,609 64,459 SH   DFND 1,15 0 41,487 22,972
BOX INC CL A 10316T104   218,035 7,004 SH   DFND 1,13 0 7,004 0
BOX INC CL A 10316T104   16,080,824 516,570 SH   DFND 15 0 516,570 0
BOX INC NOTE 1/1 10316TAB0   4,196,800 3,200,000 PRN   DFND 1 0 3,200,000 0
BOXED INC COM 103174108   5,391 27,660 SH   DFND 1,15 0 18,055 9,605
BOXED INC COM 103174108   43 219 SH   DFND 15 0 219 0
BOYD GAMING CORP COM 103304101   600 11 SH   DFND 2,15 0 11 0
BOYD GAMING CORP COM 103304101   514,436 9,434 SH   DFND 14 0 9,434 0
BOYD GAMING CORP COM 103304101   44,132,383 809,323 SH   DFND 1 0 809,323 0
BOYD GAMING CORP COM 103304101   801,318 14,695 SH   DFND 1,2 0 14,695 0
BOYD GAMING CORP COM 103304101   5,004,109 91,768 SH   DFND 1,15 0 22,466 69,302
BOYD GAMING CORP COM 103304101   210,540 3,861 SH   DFND 1,13 0 3,861 0
BOYD GAMING CORP COM 103304101   24,984,555 458,180 SH   DFND 15 0 458,180 0
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BRADY CORP CL A 104674106   1,461,984 31,040 SH   DFND 1,15 0 8,910 22,130
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BRADY CORP CL A 104674106   11,981,486 254,384 SH   DFND 15 0 254,384 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   74,551 18,139 SH   DFND 1,15 0 9,441 8,698
BRAEMAR HOTELS & RESORTS INC COM 10482B101   922,000 224,331 SH   DFND 15 0 224,331 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   154 25 SH   DFND 2,15 0 25 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   195,724 31,825 SH   DFND 14 0 31,825 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   651,230 105,891 SH   DFND 1,15 0 28,496 77,395
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   515,567 83,832 SH   DFND 1,13 0 83,832 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14,956,400 2,431,935 SH   DFND 15 0 2,431,935 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   36,599 5,951 SH   DFND 11,15 0 5,951 0
BRIDGEBIO PHARMA INC COM 10806X102   269,390 35,353 SH   DFND 1,15 0 19,877 15,476
BRIDGEBIO PHARMA INC COM 10806X102   23,561 3,092 SH   DFND 1,13 0 3,092 0
BRIDGEBIO PHARMA INC COM 10806X102   31,867 4,182 SH   DFND 15 0 4,182 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   113,075 6,374 SH   DFND 1,15 0 3,596 2,778
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   17,367 979 SH   DFND 1,13 0 979 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   616,110 34,730 SH   DFND 15 0 34,730 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   37,229 590 SH   DFND 14 0 590 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,472,060 23,329 SH   DFND 1,15 0 11,927 11,402
BRIGHT HORIZONS FAM SOL IN D COM 109194100   173,525 2,750 SH   DFND 1,13 0 2,750 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   908,829 14,403 SH   DFND 15 0 14,403 0
BRIGHT HEALTH GROUP INC COM 10920V107   43,693 67,231 SH   DFND 1,15 0 42,784 24,447
BRIGHT HEALTH GROUP INC COM 10920V107   31,024 47,737 SH   DFND 15 0 47,737 0
BRIGHTCOVE INC COM 10921T101   71,285 13,630 SH   DFND 1,15 0 7,483 6,147
BRIGHTCOVE INC COM 10921T101   285,113 54,515 SH   DFND 15 0 54,515 0
BRIGHTHOUSE FINL INC COM 10922N103   513 10 SH   DFND 2,15 0 10 0
BRIGHTHOUSE FINL INC COM 10922N103   657,179 12,818 SH   DFND 14 0 12,818 0
BRIGHTHOUSE FINL INC COM 10922N103   584,683 11,404 SH   DFND 1 0 11,404 0
BRIGHTHOUSE FINL INC COM 10922N103   10,767 210 SH   DFND 1,4 0 210 0
BRIGHTHOUSE FINL INC COM 10922N103   198,415 3,870 SH   DFND 1,16 0 3,870 0
BRIGHTHOUSE FINL INC COM 10922N103   4,249,309 82,881 SH   DFND 1,15 0 20,994 61,887
BRIGHTHOUSE FINL INC COM 10922N103   195,493 3,813 SH   DFND 1,13 0 3,813 0
BRIGHTHOUSE FINL INC COM 10922N103   24,247,121 472,930 SH   DFND 15 0 472,930 0
BRIGHTVIEW HLDGS INC COM 10948C107   93,001 13,498 SH   DFND 1,15 0 7,855 5,643
BRIGHTVIEW HLDGS INC COM 10948C107   13,987 2,030 SH   DFND 1,13 0 2,030 0
BRIGHTVIEW HLDGS INC COM 10948C107   968,438 140,557 SH   DFND 15 0 140,557 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   103 5 SH   DFND 2,15 0 5 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   125,024 6,075 SH   DFND 14 0 6,075 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   522,300 25,379 SH   DFND 1,15 0 9,784 15,595
BRIGHTSPHERE INVT GROUP INC COM 10948W103   33,545 1,630 SH   DFND 1,13 0 1,630 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,549,965 123,905 SH   DFND 15 0 123,905 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   165,581 26,578 SH   DFND 1,15 0 14,474 12,104
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   25,400 4,077 SH   DFND 1,13 0 4,077 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,406,884 225,824 SH   DFND 15 0 225,824 0
BRINKER INTL INC COM 109641100   191 6 SH   DFND 2,15 0 6 0
BRINKER INTL INC COM 109641100   949,705 29,762 SH   DFND 1,15 0 8,552 21,210
BRINKER INTL INC COM 109641100   67,713 2,122 SH   DFND 1,13 0 2,122 0
BRINKER INTL INC COM 109641100   4,982,651 156,147 SH   DFND 15 0 156,147 0
BRINKS CO COM 109696104   322 6 SH   DFND 2,15 0 6 0
BRINKS CO COM 109696104   2,255,713 41,998 SH   DFND 1,15 0 9,339 32,659
BRINKS CO COM 109696104   122,674 2,284 SH   DFND 1,13 0 2,284 0
BRINKS CO COM 109696104   2,340,198 43,571 SH   DFND 15 0 43,571 0
BRISTOL-MYERS SQUIBB CO COM 110122108   873,689 12,143 SH   DFND 2,15 0 12,143 0
BRISTOL-MYERS SQUIBB CO COM 110122108   286,433 3,981 SH   DFND 4 0 3,981 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,538,678 63,081 SH   DFND 14 0 63,081 0
BRISTOL-MYERS SQUIBB CO COM 110122108   272,619 3,789 SH   DFND 3,15 0 3,789 0
BRISTOL-MYERS SQUIBB CO COM 110122108   567,895,738 7,892,922 SH   DFND 1 0 7,498,155 394,767
BRISTOL-MYERS SQUIBB CO COM 110122108   1,218,617 16,937 SH   DFND 1,4 0 16,937 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,831,991 25,462 SH   DFND 1,3 0 25,462 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,557,651 1,022,344 SH   DFND 1,15 0 466,420 555,924
BRISTOL-MYERS SQUIBB CO COM 110122108   919,809 12,784 SH   DFND 1,5 0 6,148 6,636
BRISTOL-MYERS SQUIBB CO COM 110122108   19,618,966 272,675 SH   DFND 1,13 0 252,527 20,148
BRISTOL-MYERS SQUIBB CO COM 110122108   379,711,952 5,277,442 SH   DFND 15 0 5,277,442 0
BRISTOL-MYERS SQUIBB CO COM 110122108   93,175 1,295 SH   DFND 10 0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,873,028 248,409 SH   DFND 5 0 86,116 162,293
BRISTOL-MYERS SQUIBB CO COM 110122108   391,408 5,440 SH   DFND 5,2 0 5,440 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,138,177 15,819 SH   DFND 5,4 0 15,819 0
BRISTOL-MYERS SQUIBB CO COM 110122108   189,157 2,629 SH   DFND 5,16 0 0 2,629
BRISTOL-MYERS SQUIBB CO COM 110122108   3,058,091 42,503 SH   DFND 5,9 0 42,503 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,371,943 19,068 SH   DFND 5,11 0 19,068 0
BRISTOL-MYERS SQUIBB CO COM 110122108   621,576 8,639 SH   DFND 5,6 0 8,639 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,513,861 34,939 SH   DFND 11 0 34,939 0
BRISTOL-MYERS SQUIBB CO COM 110122108   954,777 13,270 SH   DFND 11,15 0 13,270 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,002,225 27,828 SH   DFND 6 0 27,828 0
BRISTOW GROUP INC COM 11040G103   81 3 SH   DFND 2,15 0 3 0
BRISTOW GROUP INC COM 11040G103   397,699 14,659 SH   DFND 1,15 0 4,052 10,607
BRISTOW GROUP INC COM 11040G103   9,740 359 SH   DFND 1,13 0 359 0
BRISTOW GROUP INC COM 11040G103   6,861,231 252,902 SH   DFND 15 0 252,902 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   139,937,676 3,500,192 SH   DFND 1 0 3,394,906 105,286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,236,921 55,951 SH   DFND 6 0 55,951 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,156 51 SH   DFND 2,15 0 51 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,784,197 78,703 SH   DFND 14 0 78,703 0
BRIXMOR PPTY GROUP INC COM 11120U105   141,925,966 6,260,519 SH   DFND 1 0 1,780,048 4,480,471
BRIXMOR PPTY GROUP INC COM 11120U105   1,171,450 51,674 SH   DFND 1,2 0 51,674 0
BRIXMOR PPTY GROUP INC COM 11120U105   132,438 5,842 SH   DFND 1,16 0 5,842 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,647,240 160,884 SH   DFND 1,3 0 160,884 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,290,464 365,702 SH   DFND 1,15 0 134,673 231,029
BRIXMOR PPTY GROUP INC COM 11120U105   80,932 3,570 SH   DFND 1,5 0 3,570 0
BRIXMOR PPTY GROUP INC COM 11120U105   40,500,227 1,786,512 SH   DFND 1,6 0 1,786,512 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,370,666 148,684 SH   DFND 1,13 0 148,684 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,930,665 393,942 SH   DFND 15 0 393,942 0
BRIXMOR PPTY GROUP INC COM 11120U105   68,894 3,039 SH   DFND 5,2 0 3,039 0
BRIXMOR PPTY GROUP INC COM 11120U105   245,720 10,839 SH   DFND 5,11 0 10,839 0
BRIXMOR PPTY GROUP INC COM 11120U105   238,783 10,533 SH   DFND 11,15 0 10,533 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   671 5 SH   DFND 2,15 0 5 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,765 207 SH   DFND 4 0 207 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,171,103 105,652 SH   DFND 1 0 105,652 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,485 190 SH   DFND 1,4 0 190 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,796,306 58,125 SH   DFND 1,15 0 26,839 31,286
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,074,455 15,466 SH   DFND 1,13 0 14,364 1,102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97,471,198 726,692 SH   DFND 15 0 726,692 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   608,950 4,540 SH   DFND 5 0 0 4,540
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241,434 1,800 SH   DFND 11 0 1,800 0
BROADMARK RLTY CAP INC COM 11135B100   137,309 38,570 SH   DFND 1,15 0 22,010 16,560
BROADMARK RLTY CAP INC COM 11135B100   21,584 6,063 SH   DFND 1,13 0 6,063 0
BROADMARK RLTY CAP INC COM 11135B100   902,058 253,387 SH   DFND 15 0 253,387 0
BROADSTONE NET LEASE INC COM 11135E203   1,079,489 66,594 SH   DFND 1,15 0 43,839 22,755
BROADSTONE NET LEASE INC COM 11135E203   1,391,223 85,825 SH   DFND 1,13 0 85,825 0
BROADSTONE NET LEASE INC COM 11135E203   9,868,891 608,815 SH   DFND 15 0 608,815 0
BROADSTONE NET LEASE INC COM 11135E203   97,017 5,985 SH   DFND 11,15 0 5,985 0
BROADCOM INC COM 11135F101   169,976 304 SH   DFND 2,15 0 304 0
BROADCOM INC COM 11135F101   410,961 735 SH   DFND 4 0 735 0
BROADCOM INC COM 11135F101   12,235,442 21,883 SH   DFND 14 0 21,883 0
BROADCOM INC COM 11135F101   20,662,090 36,954 SH   DFND 9 0 36,954 0
BROADCOM INC COM 11135F101   224,770 402 SH   DFND 3,15 0 402 0
BROADCOM INC COM 11135F101   432,509,979 773,541 SH   DFND 1 0 773,112 429
BROADCOM INC COM 11135F101   19,260,910 34,448 SH   DFND 1,2 0 34,448 0
BROADCOM INC COM 11135F101   1,382,169 2,472 SH   DFND 1,4 0 2,472 0
BROADCOM INC COM 11135F101   44,241,161 79,125 SH   DFND 1,3 0 79,125 0
BROADCOM INC COM 11135F101   109,207,594 195,317 SH   DFND 1,15 0 85,964 109,353
BROADCOM INC COM 11135F101   1,201,570 2,149 SH   DFND 1,5 0 394 1,755
BROADCOM INC COM 11135F101   30,193 54 SH   DFND 1,6 0 54 0
BROADCOM INC COM 11135F101   28,841,044 51,582 SH   DFND 1,13 0 47,772 3,810
BROADCOM INC COM 11135F101   589,760,260 1,054,782 SH   DFND 15 0 1,054,782 0
BROADCOM INC COM 11135F101   2,348,346 4,200 SH   DFND 10 0 4,200 0
BROADCOM INC COM 11135F101   28,147,722 50,342 SH   DFND 5 0 19,415 30,927
BROADCOM INC COM 11135F101   551,861 987 SH   DFND 5,2 0 987 0
BROADCOM INC COM 11135F101   2,375,184 4,248 SH   DFND 5,4 0 4,248 0
BROADCOM INC COM 11135F101   717,923 1,284 SH   DFND 5,9 0 1,284 0
BROADCOM INC COM 11135F101   2,270,627 4,061 SH   DFND 5,11 0 4,061 0
BROADCOM INC COM 11135F101   1,398,384 2,501 SH   DFND 5,6 0 2,501 0
BROADCOM INC COM 11135F101   3,652,796 6,533 SH   DFND 11 0 6,533 0
BROADCOM INC COM 11135F101   77,246,605 138,155 SH   DFND 11,6 0 138,155 0
BROADCOM INC COM 11135F101   44,803,646 80,131 SH   DFND 6 0 77,991 2,140
BROADCOM INC COM 11135F101   16,812,480 30,069 SH   DFND 6,9 0 30,069 0
BROOKDALE SR LIVING INC COM 112463104   148,482 54,389 SH   DFND 1,15 0 30,663 23,726
BROOKDALE SR LIVING INC COM 112463104   24,174 8,855 SH   DFND 1,13 0 8,855 0
BROOKDALE SR LIVING INC COM 112463104   687,365 251,782 SH   DFND 15 0 251,782 0
BROOKDALE SR LIVING INC COM 112463104   7,158 2,622 SH   DFND 5 0 2,622 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   184,837 9,837 SH   DFND 1,15 0 5,770 4,067
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,881 313 SH   DFND 15 0 313 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   176,961,525 5,624,969 SH   DFND 2 0 5,624,969 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,790,773 120,495 SH   DFND 2,15 0 120,495 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   83,495 2,654 SH   DFND 4 0 2,654 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   306,766 9,751 SH   DFND 14 0 9,751 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   697,217 22,162 SH   DFND 1 0 22,162 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,117,071 385,158 SH   DFND 1,2 0 385,158 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,361 1,569 SH   DFND 1,4 0 1,569 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,641,533 179,324 SH   DFND 1,13 0 166,274 13,050
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,269,444 358,215 SH   DFND 15 0 358,215 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,513,315 143,462 SH   DFND 5 0 58,613 84,849
BROOKFIELD CORP CL A LTD VT SH 11271J107   157,394 5,003 SH   DFND 5,2 0 5,003 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   625,393 19,879 SH   DFND 5,11 0 19,879 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   236,170 7,507 SH   DFND 5,6 0 7,507 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   703,571 22,364 SH   DFND 11 0 22,364 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   70,642 1,816 SH   DFND 2,15 0 1,816 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,732,801 44,545 SH   DFND 1,15 0 28,466 16,079
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   244,953 6,297 SH   DFND 1,5 0 6,297 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   905,320 23,273 SH   DFND 1,13 0 23,273 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,422,731 62,281 SH   DFND 15 0 62,281 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,954,344 368,690 SH   DFND 15 0 368,690 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   48,911 1,776 SH   DFND 2,15 0 1,776 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,038 74 SH   DFND 1 0 74 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,864 1,157 SH   DFND 1,4 0 1,157 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   85,236 3,095 SH   DFND 1,16 0 3,095 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,957,378 71,074 SH   DFND 1,15 0 40,441 30,633
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   443,422 16,101 SH   DFND 1,13 0 14,902 1,199
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,523,334 563,665 SH   DFND 15 0 563,665 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   52,326 1,900 SH   DFND 11 0 1,900 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   38,234,161 1,333,595 SH   DFND 2 0 1,333,595 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   863,626 30,123 SH   DFND 2,15 0 30,123 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,517 611 SH   DFND 4 0 611 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   69,783 2,434 SH   DFND 14 0 2,434 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,837 448 SH   DFND 3,15 0 448 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   142,390 4,967 SH   DFND 1 0 4,967 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,760,620 96,290 SH   DFND 1,2 0 96,290 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,465 365 SH   DFND 1,4 0 365 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,285,276 44,830 SH   DFND 1,13 0 41,568 3,262
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   698,917 24,378 SH   DFND 15 0 24,378 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,028,164 35,862 SH   DFND 5 0 14,650 21,212
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,024 245 SH   DFND 5,11 0 245 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,891 1,217 SH   DFND 5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   160,294 5,591 SH   DFND 11 0 5,591 0
BROOKLINE BANCORP INC DEL COM 11373M107   28 2 SH   DFND 2,15 0 2 0
BROOKLINE BANCORP INC DEL COM 11373M107   742,592 52,480 SH   DFND 1,15 0 16,950 35,530
BROOKLINE BANCORP INC DEL COM 11373M107   53,360 3,771 SH   DFND 1,13 0 3,771 0
BROOKLINE BANCORP INC DEL COM 11373M107   10,225,993 722,685 SH   DFND 15 0 722,685 0
AZENTA INC COM 114340102   640 11 SH   DFND 2,15 0 11 0
AZENTA INC COM 114340102   26,512,398 455,383 SH   DFND 1 0 455,383 0
AZENTA INC COM 114340102   925,523 15,897 SH   DFND 1,2 0 15,897 0
AZENTA INC COM 114340102   4,362,075 74,924 SH   DFND 1,15 0 20,511 54,413
AZENTA INC COM 114340102   200,160 3,438 SH   DFND 1,13 0 3,438 0
AZENTA INC COM 114340102   8,056,833 138,386 SH   DFND 15 0 138,386 0
BROWN & BROWN INC COM 115236101   8,716 153 SH   DFND 2,15 0 153 0
BROWN & BROWN INC COM 115236101   23,870 419 SH   DFND 4 0 419 0
BROWN & BROWN INC COM 115236101   14,385,096 252,503 SH   DFND 1 0 252,503 0
BROWN & BROWN INC COM 115236101   24,041 422 SH   DFND 1,4 0 422 0
BROWN & BROWN INC COM 115236101   8,031,346 140,975 SH   DFND 1,15 0 59,558 81,417
BROWN & BROWN INC COM 115236101   1,794,498 31,499 SH   DFND 1,13 0 29,244 2,255
BROWN & BROWN INC COM 115236101   76,858,968 1,349,113 SH   DFND 15 0 1,349,113 0
BROWN & BROWN INC COM 115236101   205,092 3,600 SH   DFND 11 0 3,600 0
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BROWN FORMAN CORP CL A 115637100   875,726 13,317 SH   DFND 1,15 0 8,495 4,822
BROWN FORMAN CORP CL A 115637100   30,710 467 SH   DFND 15 0 467 0
BROWN FORMAN CORP CL B 115637209   60,163 916 SH   DFND 2,15 0 916 0
BROWN FORMAN CORP CL B 115637209   21,543 328 SH   DFND 4 0 328 0
BROWN FORMAN CORP CL B 115637209   14,045,274 213,844 SH   DFND 1 0 213,844 0
BROWN FORMAN CORP CL B 115637209   75,532 1,150 SH   DFND 1,4 0 1,150 0
BROWN FORMAN CORP CL B 115637209   6,604,190 100,551 SH   DFND 1,15 0 52,243 48,308
BROWN FORMAN CORP CL B 115637209   2,588,777 39,415 SH   DFND 1,13 0 36,504 2,911
BROWN FORMAN CORP CL B 115637209   195,489,952 2,976,400 SH   DFND 15 0 2,976,400 0
BROWN FORMAN CORP CL B 115637209   920,374 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209   329,188 5,012 SH   DFND 11 0 5,012 0
BRUKER CORP COM 116794108   8,886 130 SH   DFND 2,15 0 130 0
BRUKER CORP COM 116794108   384,332 5,623 SH   DFND 14 0 5,623 0
BRUKER CORP COM 116794108   68,317,124 999,519 SH   DFND 1 0 999,519 0
BRUKER CORP COM 116794108   414,748 6,068 SH   DFND 1,3 0 6,068 0
BRUKER CORP COM 116794108   6,972,862 102,017 SH   DFND 1,15 0 22,898 79,119
BRUKER CORP COM 116794108   362,870 5,309 SH   DFND 1,13 0 5,309 0
BRUKER CORP COM 116794108   13,792,073 201,786 SH   DFND 15 0 201,786 0
BRUNSWICK CORP COM 117043109   1,225 17 SH   DFND 2,15 0 17 0
BRUNSWICK CORP COM 117043109   22,777 316 SH   DFND 14 0 316 0
BRUNSWICK CORP COM 117043109   158,360 2,197 SH   DFND 1 0 2,197 0
BRUNSWICK CORP COM 117043109   283,995 3,940 SH   DFND 1,16 0 3,940 0
BRUNSWICK CORP COM 117043109   6,556,253 90,958 SH   DFND 1,15 0 26,117 64,841
BRUNSWICK CORP COM 117043109   258,479 3,586 SH   DFND 1,13 0 3,586 0
BRUNSWICK CORP COM 117043109   10,823,028 150,153 SH   DFND 15 0 150,153 0
BRUNSWICK CORP COM 117043109   239,738 3,326 SH   DFND 5,11 0 3,326 0
B2GOLD CORP COM 11777Q209   529,149 148,221 SH   DFND 2,15 0 148,221 0
B2GOLD CORP COM 11777Q209   36,135,540 10,122,000 SH   DFND 1 0 10,122,000 0
B2GOLD CORP COM 11777Q209   1,589,867 445,341 SH   DFND 1,9 0 445,341 0
B2GOLD CORP COM 11777Q209   172,656 48,363 SH   DFND 1,13 0 48,363 0
B2GOLD CORP COM 11777Q209   815,127 228,327 SH   DFND 15 0 228,327 0
B2GOLD CORP COM 11777Q209   104,947 29,397 SH   DFND 5 0 10,695 18,702
B2GOLD CORP COM 11777Q209   748,208 209,582 SH   DFND 5,9 0 209,582 0
BUCKLE INC COM 118440106   181 4 SH   DFND 2,15 0 4 0
BUCKLE INC COM 118440106   2,082,427 45,919 SH   DFND 14 0 45,919 0
BUCKLE INC COM 118440106   1,185,177 26,134 SH   DFND 1,15 0 11,788 14,346
BUCKLE INC COM 118440106   64,896 1,431 SH   DFND 1,13 0 1,431 0
BUCKLE INC COM 118440106   5,236,882 115,477 SH   DFND 15 0 115,477 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   147,927 6,205 SH   DFND 1,15 0 4,062 2,143
BUILD-A-BEAR WORKSHOP INC COM 120076104   836,260 35,078 SH   DFND 15 0 35,078 0
BUILDERS FIRSTSOURCE INC COM 12008R107   195 3 SH   DFND 2,15 0 3 0
BUILDERS FIRSTSOURCE INC COM 12008R107   174,008 2,682 SH   DFND 14 0 2,682 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,147,143 17,681 SH   DFND 1 0 16,473 1,208
BUILDERS FIRSTSOURCE INC COM 12008R107   106,079 1,635 SH   DFND 1,4 0 1,635 0
BUILDERS FIRSTSOURCE INC COM 12008R107   578,275 8,913 SH   DFND 1,16 0 8,913 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,859,026 182,784 SH   DFND 1,15 0 49,285 133,499
BUILDERS FIRSTSOURCE INC COM 12008R107   530,394 8,175 SH   DFND 1,13 0 8,175 0
BUILDERS FIRSTSOURCE INC COM 12008R107   66,215,230 1,020,580 SH   DFND 15 0 1,020,580 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,674,646 149,116 SH   DFND 5 0 81,155 67,961
BUILDERS FIRSTSOURCE INC COM 12008R107   148,186 2,284 SH   DFND 5,2 0 2,284 0
BUILDERS FIRSTSOURCE INC COM 12008R107   105,495 1,626 SH   DFND 5,16 0 0 1,626
BUILDERS FIRSTSOURCE INC COM 12008R107   608,445 9,378 SH   DFND 5,11 0 9,378 0
BUILDERS FIRSTSOURCE INC COM 12008R107   705,310 10,871 SH   DFND 5,6 0 10,871 0
BUMBLE INC COM CL A 12047B105   5,290,412 251,326 SH   DFND 1 0 251,326 0
BUMBLE INC COM CL A 12047B105   9,619,850 457,000 SH   DFND 1,9 0 457,000 0
BUMBLE INC COM CL A 12047B105   533,786 25,358 SH   DFND 1,15 0 14,239 11,119
BUMBLE INC COM CL A 12047B105   108,934 5,175 SH   DFND 1,11 0 0 5,175
BUMBLE INC COM CL A 12047B105   70,097 3,330 SH   DFND 1,13 0 3,330 0
BUMBLE INC COM CL A 12047B105   6,428,460 305,390 SH   DFND 15 0 305,390 0
BURLINGTON STORES INC COM 122017106   24,128 119 SH   DFND 4 0 119 0
BURLINGTON STORES INC COM 122017106   96,717 477 SH   DFND 14 0 477 0
BURLINGTON STORES INC COM 122017106   1,014 5 SH   DFND 1 0 5 0
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BURLINGTON STORES INC COM 122017106   378,756 1,868 SH   DFND 1,16 0 1,868 0
BURLINGTON STORES INC COM 122017106   5,647,880 27,855 SH   DFND 1,15 0 16,076 11,779
BURLINGTON STORES INC COM 122017106   1,704,198 8,405 SH   DFND 1,13 0 7,790 615
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BURLINGTON STORES INC COM 122017106   613,146 3,024 SH   DFND 5 0 0 3,024
BURLINGTON STORES INC COM 122017106   202,760 1,000 SH   DFND 11 0 1,000 0
BURLINGTON STORES INC COM 122017106   403,290 1,989 SH   DFND 11,15 0 1,989 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   9,671,500 8,410,000 PRN   DFND 1 0 8,410,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   155,795 69,242 SH   DFND 15 0 69,242 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   135,519 6,121 SH   DFND 1,15 0 3,165 2,956
BUSINESS FIRST BANCSHARES IN COM 12326C105   24,000 1,084 SH   DFND 1,13 0 1,084 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   682,510 30,827 SH   DFND 15 0 30,827 0
BUTTERFLY NETWORK INC COM CL A 124155102   94,872 38,566 SH   DFND 1,15 0 22,142 16,424
BUTTERFLY NETWORK INC COM CL A 124155102   11,744 4,774 SH   DFND 1,13 0 4,774 0
BUTTERFLY NETWORK INC COM CL A 124155102   133,861 54,415 SH   DFND 15 0 54,415 0
BYLINE BANCORP INC COM 124411109   169,771 7,391 SH   DFND 1,15 0 4,270 3,121
BYLINE BANCORP INC COM 124411109   27,817 1,211 SH   DFND 1,13 0 1,211 0
BYLINE BANCORP INC COM 124411109   806,798 35,124 SH   DFND 15 0 35,124 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   341,158 43,515 SH   DFND 15 0 43,515 0
C3 AI INC CL A 12468P104   212,319 18,974 SH   DFND 1,15 0 10,355 8,619
C3 AI INC CL A 12468P104   39,523 3,532 SH   DFND 1,13 0 3,532 0
C3 AI INC CL A 12468P104   405,078 36,200 SH   DFND 15 0 36,200 0
C3 AI INC CL A 12468P104   11,447 1,023 SH   DFND 5 0 1,023 0
CAE INC COM 124765108   506,689 26,199 SH   DFND 2,15 0 26,199 0
CAE INC COM 124765108   6,537 338 SH   DFND 3,15 0 338 0
CAE INC COM 124765108   49,120,022 2,539,815 SH   DFND 1 0 2,539,815 0
CAE INC COM 124765108   1,541,746 79,718 SH   DFND 1,3 0 79,718 0
CAE INC COM 124765108   702,119 36,304 SH   DFND 1,11 0 36,304 0
CAE INC COM 124765108   937,719 48,486 SH   DFND 1,6 0 48,486 0
CAE INC COM 124765108   775,302 40,088 SH   DFND 1,13 0 37,103 2,985
CAE INC COM 124765108   27,644,673 1,429,404 SH   DFND 15 0 1,429,404 0
CAE INC COM 124765108   99,601 5,150 SH   DFND 11 0 5,150 0
CAE INC COM 124765108   3,670,693 189,798 SH   DFND 6 0 189,798 0
CAE INC COM 124765108   1,029,507 53,232 SH   DFND 6,9 0 53,232 0
CBIZ INC COM 124805102   813,082 17,355 SH   DFND 1,15 0 9,571 7,784
CBIZ INC COM 124805102   103,866 2,217 SH   DFND 1,13 0 2,217 0
CBIZ INC COM 124805102   5,817,130 124,165 SH   DFND 15 0 124,165 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   229,323 9,936 SH   DFND 1,15 0 6,416 3,520
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   13,617 590 SH   DFND 1,13 0 590 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   9,347 405 SH   DFND 15 0 405 0
CBOE GLOBAL MKTS INC COM 12503M108   67,754 540 SH   DFND 2,15 0 540 0
CBOE GLOBAL MKTS INC COM 12503M108   23,839 190 SH   DFND 4 0 190 0
CBOE GLOBAL MKTS INC COM 12503M108   81,245,589 647,530 SH   DFND 1 0 647,421 109
CBOE GLOBAL MKTS INC COM 12503M108   78,168 623 SH   DFND 1,4 0 623 0
CBOE GLOBAL MKTS INC COM 12503M108   8,490,304 67,668 SH   DFND 1,15 0 31,238 36,430
CBOE GLOBAL MKTS INC COM 12503M108   254,077 2,025 SH   DFND 1,5 0 622 1,403
CBOE GLOBAL MKTS INC COM 12503M108   1,718,688 13,698 SH   DFND 1,13 0 12,702 996
CBOE GLOBAL MKTS INC COM 12503M108   181,468,767 1,446,312 SH   DFND 15 0 1,446,312 0
CBOE GLOBAL MKTS INC COM 12503M108   198,117 1,579 SH   DFND 5,4 0 1,579 0
CBOE GLOBAL MKTS INC COM 12503M108   36,512 291 SH   DFND 5,16 0 0 291
CBOE GLOBAL MKTS INC COM 12503M108   221,204 1,763 SH   DFND 11 0 1,763 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   155,845 27,198 SH   DFND 14 0 27,198 0
CBRE GROUP INC CL A 12504L109   130,832 1,700 SH   DFND 2,15 0 1,700 0
CBRE GROUP INC CL A 12504L109   46,022 598 SH   DFND 4 0 598 0
CBRE GROUP INC CL A 12504L109   401,500 5,217 SH   DFND 14 0 5,217 0
CBRE GROUP INC CL A 12504L109   36,325 472 SH   DFND 3,15 0 472 0
CBRE GROUP INC CL A 12504L109   366,401,019 4,760,928 SH   DFND 1 0 4,429,022 331,906
CBRE GROUP INC CL A 12504L109   194,709 2,530 SH   DFND 1,4 0 2,530 0
CBRE GROUP INC CL A 12504L109   2,630,570 34,181 SH   DFND 1,3 0 34,181 0
CBRE GROUP INC CL A 12504L109   12,170,454 158,140 SH   DFND 1,15 0 73,806 84,334
CBRE GROUP INC CL A 12504L109   56,950 740 SH   DFND 1,5 0 740 0
CBRE GROUP INC CL A 12504L109   3,107,876 40,383 SH   DFND 1,13 0 37,366 3,017
CBRE GROUP INC CL A 12504L109   105,190,929 1,366,826 SH   DFND 15 0 1,366,826 0
CBRE GROUP INC CL A 12504L109   1,047,426 13,610 SH   DFND 5 0 0 13,610
CBRE GROUP INC CL A 12504L109   68,494 890 SH   DFND 5,2 0 890 0
CBRE GROUP INC CL A 12504L109   276,902 3,598 SH   DFND 5,4 0 3,598 0
CBRE GROUP INC CL A 12504L109   23,781 309 SH   DFND 5,16 0 0 309
CBRE GROUP INC CL A 12504L109   259,278 3,369 SH   DFND 5,11 0 3,369 0
CBRE GROUP INC CL A 12504L109   61,414 798 SH   DFND 5,6 0 798 0
CBRE GROUP INC CL A 12504L109   384,800 5,000 SH   DFND 11 0 5,000 0
CBRE GROUP INC CL A 12504L109   152,458 1,981 SH   DFND 11,15 0 1,981 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   33,065,994 3,800,689 SH   DFND 1 0 3,629,387 171,302
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   569,180 65,423 SH   DFND 1,15 0 31,578 33,845
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   49,520 5,692 SH   DFND 1,13 0 5,692 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   413,624 47,543 SH   DFND 15 0 47,543 0
CECO ENVIRONMENTAL CORP COM 125141101   1,507,374 129,056 SH   DFND 15 0 129,056 0
CDW CORP COM 12514G108   31,043,633 173,836 SH   DFND 2 0 173,836 0
CDW CORP COM 12514G108   160,186 897 SH   DFND 2,15 0 897 0
CDW CORP COM 12514G108   43,752 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   335,730 1,880 SH   DFND 14 0 1,880 0
CDW CORP COM 12514G108   27,144 152 SH   DFND 3,15 0 152 0
CDW CORP COM 12514G108   15,277,162 85,548 SH   DFND 1 0 85,548 0
CDW CORP COM 12514G108   26,430 148 SH   DFND 1,4 0 148 0
CDW CORP COM 12514G108   11,741,099 65,747 SH   DFND 1,15 0 28,916 36,831
CDW CORP COM 12514G108   5,342,756 29,918 SH   DFND 1,6 0 29,918 0
CDW CORP COM 12514G108   3,088,720 17,296 SH   DFND 1,13 0 16,026 1,270
CDW CORP COM 12514G108   156,297,502 875,224 SH   DFND 15 0 875,224 0
CDW CORP COM 12514G108   900,936 5,045 SH   DFND 5 0 91 4,954
CDW CORP COM 12514G108   288,942 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   258,048 1,445 SH   DFND 5,11 0 1,445 0
CDW CORP COM 12514G108   392,876 2,200 SH   DFND 11 0 2,200 0
CF INDS HLDGS INC COM 125269100   105,989 1,244 SH   DFND 2,15 0 1,244 0
CF INDS HLDGS INC COM 125269100   32,632 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   873,470 10,252 SH   DFND 14 0 10,252 0
CF INDS HLDGS INC COM 125269100   18,914 222 SH   DFND 3,15 0 222 0
CF INDS HLDGS INC COM 125269100   178,147,918 2,090,938 SH   DFND 1 0 2,059,753 31,185
CF INDS HLDGS INC COM 125269100   17,315,452 203,233 SH   DFND 1,2 0 203,233 0
CF INDS HLDGS INC COM 125269100   607,732 7,133 SH   DFND 1,4 0 7,133 0
CF INDS HLDGS INC COM 125269100   2,137,157 25,084 SH   DFND 1,9 0 25,084 0
CF INDS HLDGS INC COM 125269100   8,236,284 96,670 SH   DFND 1,15 0 41,752 54,918
CF INDS HLDGS INC COM 125269100   780,773 9,164 SH   DFND 1,5 0 2,397 6,767
CF INDS HLDGS INC COM 125269100   2,172,089 25,494 SH   DFND 1,13 0 23,622 1,872
CF INDS HLDGS INC COM 125269100   163,882,541 1,923,504 SH   DFND 15 0 1,923,504 0
CF INDS HLDGS INC COM 125269100   7,149,984 83,920 SH   DFND 5 0 43,838 40,082
CF INDS HLDGS INC COM 125269100   129,845 1,524 SH   DFND 5,2 0 1,524 0
CF INDS HLDGS INC COM 125269100   352,558 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   78,214 918 SH   DFND 5,16 0 0 918
CF INDS HLDGS INC COM 125269100   1,131,200 13,277 SH   DFND 5,9 0 13,277 0
CF INDS HLDGS INC COM 125269100   632,780 7,427 SH   DFND 5,11 0 7,427 0
CF INDS HLDGS INC COM 125269100   513,500 6,027 SH   DFND 5,6 0 6,027 0
CF INDS HLDGS INC COM 125269100   264,120 3,100 SH   DFND 11 0 3,100 0
C4 THERAPEUTICS INC COM STK 12529R107   68,086 11,540 SH   DFND 1,15 0 6,381 5,159
C4 THERAPEUTICS INC COM STK 12529R107   17,794 3,016 SH   DFND 1,13 0 3,016 0
C4 THERAPEUTICS INC COM STK 12529R107   9,853 1,670 SH   DFND 15 0 1,670 0
CGI INC CL A SUB VTG 12532H104   99,305,048 1,152,967 SH   DFND 2 0 1,152,967 0
CGI INC CL A SUB VTG 12532H104   4,915,008 57,065 SH   DFND 2,15 0 57,065 0
CGI INC CL A SUB VTG 12532H104   33,505 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   38,672 449 SH   DFND 3,15 0 449 0
CGI INC CL A SUB VTG 12532H104   110,342,779 1,281,119 SH   DFND 1 0 1,281,119 0
CGI INC CL A SUB VTG 12532H104   9,152,777 106,267 SH   DFND 1,2 0 106,267 0
CGI INC CL A SUB VTG 12532H104   270,707 3,143 SH   DFND 1,4 0 3,143 0
CGI INC CL A SUB VTG 12532H104   25,131,787 291,789 SH   DFND 1,3 0 291,789 0
CGI INC CL A SUB VTG 12532H104   45,132 524 SH   DFND 1,15 0 524 0
CGI INC CL A SUB VTG 12532H104   504,722 5,860 SH   DFND 1,5 0 5,860 0
CGI INC CL A SUB VTG 12532H104   2,373,140 27,553 SH   DFND 1,13 0 25,559 1,994
CGI INC CL A SUB VTG 12532H104   12,433,038 144,352 SH   DFND 15 0 144,352 0
CGI INC CL A SUB VTG 12532H104   6,386,884 74,154 SH   DFND 5 0 38,504 35,650
CGI INC CL A SUB VTG 12532H104   94,226 1,094 SH   DFND 5,2 0 1,094 0
CGI INC CL A SUB VTG 12532H104   352,961 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104   50,386 585 SH   DFND 5,16 0 0 585
CGI INC CL A SUB VTG 12532H104   1,048,202 12,170 SH   DFND 5,9 0 12,170 0
CGI INC CL A SUB VTG 12532H104   313,858 3,644 SH   DFND 5,11 0 3,644 0
CGI INC CL A SUB VTG 12532H104   286,038 3,321 SH   DFND 5,6 0 3,321 0
CGI INC CL A SUB VTG 12532H104   296,459 3,442 SH   DFND 11 0 3,442 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,495 202 SH   DFND 2,15 0 202 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,608 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,574 323 SH   DFND 3,15 0 323 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,176,784 154,836 SH   DFND 1 0 154,614 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   192,001 2,097 SH   DFND 1,4 0 2,097 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   482,155 5,266 SH   DFND 1,16 0 5,266 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,423,593 81,079 SH   DFND 1,15 0 37,982 43,097
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   261,953 2,861 SH   DFND 1,5 0 2,861 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,470,637 16,062 SH   DFND 1,13 0 14,898 1,164
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   112,745,244 1,231,381 SH   DFND 15 0 1,231,381 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,146,057 12,517 SH   DFND 5 0 0 12,517
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   57,317 626 SH   DFND 5,2 0 626 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   203,904 2,227 SH   DFND 5,11 0 2,227 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   52,830 577 SH   DFND 5,6 0 577 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   173,964 1,900 SH   DFND 11 0 1,900 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   371,276 4,055 SH   DFND 11,15 0 4,055 0
CI FINL CORP COM 125491100   23,063,194 2,308,628 SH   DFND 2 0 2,308,628 0
CI FINL CORP COM 125491100   297,842 29,814 SH   DFND 2,15 0 29,814 0
CI FINL CORP COM 125491100   14,006 1,402 SH   DFND 3,15 0 1,402 0
CI FINL CORP COM 125491100   118,491 11,861 SH   DFND 1 0 11,861 0
CI FINL CORP COM 125491100   88,561 8,865 SH   DFND 1,13 0 8,865 0
CI FINL CORP COM 125491100   1,557,141 155,870 SH   DFND 15 0 155,870 0
CI FINL CORP COM 125491100   52,517 5,257 SH   DFND 5 0 0 5,257
CI FINL CORP COM 125491100   301,908 30,221 SH   DFND 5,9 0 30,221 0
CIGNA CORP NEW COM 125523100   590,117 1,781 SH   DFND 2,15 0 1,781 0
CIGNA CORP NEW COM 125523100   181,906 549 SH   DFND 4 0 549 0
CIGNA CORP NEW COM 125523100   16,439,103 49,614 SH   DFND 14 0 49,614 0
CIGNA CORP NEW COM 125523100   250,493 756 SH   DFND 3,15 0 756 0
CIGNA CORP NEW COM 125523100   392,468,254 1,184,488 SH   DFND 1 0 1,115,288 69,200
CIGNA CORP NEW COM 125523100   1,777,970 5,366 SH   DFND 1,4 0 5,366 0
CIGNA CORP NEW COM 125523100   2,953,233 8,913 SH   DFND 1,3 0 8,913 0
CIGNA CORP NEW COM 125523100   48,513,809 146,417 SH   DFND 1,15 0 66,716 79,701
CIGNA CORP NEW COM 125523100   1,325,029 3,999 SH   DFND 1,5 0 1,784 2,215
CIGNA CORP NEW COM 125523100   12,881,505 38,877 SH   DFND 1,13 0 36,011 2,866
CIGNA CORP NEW COM 125523100   288,270,107 870,013 SH   DFND 15 0 870,013 0
CIGNA CORP NEW COM 125523100   21,675,269 65,417 SH   DFND 5 0 29,496 35,921
CIGNA CORP NEW COM 125523100   327,695 989 SH   DFND 5,2 0 989 0
CIGNA CORP NEW COM 125523100   1,138,484 3,436 SH   DFND 5,4 0 3,436 0
CIGNA CORP NEW COM 125523100   195,822 591 SH   DFND 5,16 0 0 591
CIGNA CORP NEW COM 125523100   2,312,753 6,980 SH   DFND 5,9 0 6,980 0
CIGNA CORP NEW COM 125523100   1,393,947 4,207 SH   DFND 5,11 0 4,207 0
CIGNA CORP NEW COM 125523100   1,142,460 3,448 SH   DFND 5,6 0 3,448 0
CIGNA CORP NEW COM 125523100   1,627,873 4,913 SH   DFND 11 0 4,913 0
CIGNA CORP NEW COM 125523100   648,764 1,958 SH   DFND 11,15 0 1,958 0
CME GROUP INC COM 12572Q105   310,760 1,848 SH   DFND 2,15 0 1,848 0
CME GROUP INC COM 12572Q105   109,472 651 SH   DFND 4 0 651 0
CME GROUP INC COM 12572Q105   438,898 2,610 SH   DFND 14 0 2,610 0
CME GROUP INC COM 12572Q105   60,369 359 SH   DFND 3,15 0 359 0
CME GROUP INC COM 12572Q105   204,515,015 1,216,193 SH   DFND 1 0 1,216,193 0
CME GROUP INC COM 12572Q105   124,270 739 SH   DFND 1,4 0 739 0
CME GROUP INC COM 12572Q105   637,663 3,792 SH   DFND 1,3 0 3,792 0
CME GROUP INC COM 12572Q105   29,092,689 173,006 SH   DFND 1,15 0 79,266 93,740
CME GROUP INC COM 12572Q105   129,988 773 SH   DFND 1,5 0 773 0
CME GROUP INC COM 12572Q105   7,738,051 46,016 SH   DFND 1,13 0 42,640 3,376
CME GROUP INC COM 12572Q105   199,989,661 1,189,282 SH   DFND 15 0 1,189,282 0
CME GROUP INC COM 12572Q105   1,659,067 9,866 SH   DFND 5 0 0 9,866
CME GROUP INC COM 12572Q105   312,273 1,857 SH   DFND 5,4 0 1,857 0
CME GROUP INC COM 12572Q105   45,740 272 SH   DFND 5,16 0 0 272
CME GROUP INC COM 12572Q105   982,054 5,840 SH   DFND 11 0 5,840 0
CME GROUP INC COM 12572Q105   3,914,597 23,279 SH   DFND 11,15 0 23,279 0
CMS ENERGY CORP COM 125896100   10,639 168 SH   DFND 2,15 0 168 0
CMS ENERGY CORP COM 125896100   32,742 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   3,015,901 47,622 SH   DFND 14 0 47,622 0
CMS ENERGY CORP COM 125896100   27,992 442 SH   DFND 3,15 0 442 0
CMS ENERGY CORP COM 125896100   46,127,672 728,370 SH   DFND 1 0 728,370 0
CMS ENERGY CORP COM 125896100   39,011 616 SH   DFND 1,4 0 616 0
CMS ENERGY CORP COM 125896100   378,017 5,969 SH   DFND 1,3 0 5,969 0
CMS ENERGY CORP COM 125896100   10,096,765 159,431 SH   DFND 1,15 0 85,009 74,422
CMS ENERGY CORP COM 125896100   1,300,672 20,538 SH   DFND 1,6 0 20,538 0
CMS ENERGY CORP COM 125896100   5,861,761 92,559 SH   DFND 1,13 0 89,833 2,726
CMS ENERGY CORP COM 125896100   220,373,074 3,479,758 SH   DFND 15 0 3,479,758 0
CMS ENERGY CORP COM 125896100   702,583 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100   278,652 4,400 SH   DFND 11 0 4,400 0
CNA FINL CORP COM 126117100   2,114 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   4,101 97 SH   DFND 3,15 0 97 0
CNA FINL CORP COM 126117100   1,268 30 SH   DFND 1,4 0 30 0
CNA FINL CORP COM 126117100   49,468 1,170 SH   DFND 1,16 0 1,170 0
CNA FINL CORP COM 126117100   546,300 12,921 SH   DFND 1,15 0 7,223 5,698
CNA FINL CORP COM 126117100   5,809,864 137,414 SH   DFND 15 0 137,414 0
CNA FINL CORP COM 126117100   34,839 824 SH   DFND 11,15 0 824 0
CNB FINL CORP PA COM 126128107   126,325 5,310 SH   DFND 1,15 0 2,657 2,653
CNB FINL CORP PA COM 126128107   738,465 31,041 SH   DFND 15 0 31,041 0
CRA INTL INC COM 12618T105   312,809 2,555 SH   DFND 1,15 0 1,430 1,125
CRA INTL INC COM 12618T105   41,504 339 SH   DFND 1,13 0 339 0
CRA INTL INC COM 12618T105   3,346,257 27,332 SH   DFND 15 0 27,332 0
CNO FINL GROUP INC COM 12621E103   480 21 SH   DFND 2,15 0 21 0
CNO FINL GROUP INC COM 12621E103   319,352 13,976 SH   DFND 1 0 13,976 0
CNO FINL GROUP INC COM 12621E103   2,225,407 97,392 SH   DFND 1,15 0 20,211 77,181
CNO FINL GROUP INC COM 12621E103   133,970 5,863 SH   DFND 1,13 0 5,863 0
CNO FINL GROUP INC COM 12621E103   10,062,706 440,381 SH   DFND 15 0 440,381 0
CRH PLC ADR 12626K203   14,967,168 376,154 SH   DFND 1 0 376,154 0
CRH PLC ADR 12626K203   19,107,238 480,202 SH   DFND 15 0 480,202 0
CSG SYS INTL INC COM 126349109   1,216,415 21,266 SH   DFND 1,15 0 6,284 14,982
CSG SYS INTL INC COM 126349109   85,914 1,502 SH   DFND 1,13 0 1,502 0
CSG SYS INTL INC COM 126349109   21,165,373 370,024 SH   DFND 15 0 370,024 0
CSI COMPRESSCO LP COM UNIT 12637A103   14,272,370 10,731,105 SH   DFND 1 0 10,731,105 0
CSW INDUSTRIALS INC COM 126402106   616,516 5,318 SH   DFND 1,15 0 2,928 2,390
CSW INDUSTRIALS INC COM 126402106   79,412 685 SH   DFND 1,13 0 685 0
CSW INDUSTRIALS INC COM 126402106   2,453,774 21,166 SH   DFND 15 0 21,166 0
CSX CORP COM 126408103   419,190 13,531 SH   DFND 2,15 0 13,531 0
CSX CORP COM 126408103   125,593 4,054 SH   DFND 4 0 4,054 0
CSX CORP COM 126408103   2,666,727 86,079 SH   DFND 14 0 86,079 0
CSX CORP COM 126408103   114,843 3,707 SH   DFND 3,15 0 3,707 0
CSX CORP COM 126408103   254,578,770 8,217,520 SH   DFND 1 0 7,651,115 566,405
CSX CORP COM 126408103   471,980 15,235 SH   DFND 1,4 0 15,235 0
CSX CORP COM 126408103   1,662,573 53,666 SH   DFND 1,3 0 53,666 0
CSX CORP COM 126408103   31,184,096 1,006,588 SH   DFND 1,15 0 453,700 552,888
CSX CORP COM 126408103   243,007 7,844 SH   DFND 1,5 0 0 7,844
CSX CORP COM 126408103   13,334,536 430,424 SH   DFND 1,13 0 410,310 20,114
CSX CORP COM 126408103   162,491,463 5,245,044 SH   DFND 15 0 5,245,044 0
CSX CORP COM 126408103   3,344,725 107,964 SH   DFND 5 0 0 107,964
CSX CORP COM 126408103   140,092 4,522 SH   DFND 5,2 0 4,522 0
CSX CORP COM 126408103   392,114 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103   60,349 1,948 SH   DFND 5,16 0 0 1,948
CSX CORP COM 126408103   532,453 17,187 SH   DFND 5,11 0 17,187 0
CSX CORP COM 126408103   93,838 3,029 SH   DFND 5,6 0 3,029 0
CSX CORP COM 126408103   1,083,773 34,983 SH   DFND 11 0 34,983 0
CSX CORP COM 126408103   195,143 6,299 SH   DFND 11,15 0 6,299 0
CTI BIOPHARMA CORP COM 12648L601   150,268 25,003 SH   DFND 1,15 0 11,897 13,106
CTI BIOPHARMA CORP COM 12648L601   27,255 4,535 SH   DFND 1,13 0 4,535 0
CTI BIOPHARMA CORP COM 12648L601   31,937 5,314 SH   DFND 15 0 5,314 0
CTS CORP COM 126501105   197 5 SH   DFND 2,15 0 5 0
CTS CORP COM 126501105   1,013,133 25,701 SH   DFND 1,15 0 10,248 15,453
CTS CORP COM 126501105   55,385 1,405 SH   DFND 1,13 0 1,405 0
CTS CORP COM 126501105   5,687,675 144,284 SH   DFND 15 0 144,284 0
CNX RES CORP COM 12653C108   421 25 SH   DFND 2,15 0 25 0
CNX RES CORP COM 12653C108   42,774,914 2,540,078 SH   DFND 1 0 2,540,078 0
CNX RES CORP COM 12653C108   1,280,244 76,024 SH   DFND 1,2 0 76,024 0
CNX RES CORP COM 12653C108   2,628,387 156,080 SH   DFND 1,15 0 34,100 121,980
CNX RES CORP COM 12653C108   168,366 9,998 SH   DFND 1,13 0 9,998 0
CNX RES CORP COM 12653C108   17,977,727 1,067,561 SH   DFND 15 0 1,067,561 0
CVB FINL CORP COM 126600105   77 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105   2,143,894 83,258 SH   DFND 1,15 0 23,077 60,181
CVB FINL CORP COM 126600105   172,087 6,683 SH   DFND 1,13 0 6,683 0
CVB FINL CORP COM 126600105   18,081,212 702,183 SH   DFND 15 0 702,183 0
CVR ENERGY INC COM 12662P108   333,614 10,645 SH   DFND 1,15 0 5,909 4,736
CVR ENERGY INC COM 12662P108   43,375 1,384 SH   DFND 1,13 0 1,384 0
CVR ENERGY INC COM 12662P108   11,832,448 377,551 SH   DFND 15 0 377,551 0
CVR PARTNERS LP COM 126633205   483,890 4,811 SH   DFND 15 0 4,811 0
CVS HEALTH CORP COM 126650100   715,233 7,675 SH   DFND 2,15 0 7,675 0
CVS HEALTH CORP COM 126650100   223,376 2,397 SH   DFND 4 0 2,397 0
CVS HEALTH CORP COM 126650100   13,952,686 149,723 SH   DFND 14 0 149,723 0
CVS HEALTH CORP COM 126650100   391,212 4,198 SH   DFND 3,15 0 4,198 0
CVS HEALTH CORP COM 126650100   1,083,561,506 11,627,444 SH   DFND 1 0 11,395,960 231,484
CVS HEALTH CORP COM 126650100   1,156,674 12,412 SH   DFND 1,4 0 12,412 0
CVS HEALTH CORP COM 126650100   4,392,324 47,133 SH   DFND 1,9 0 47,133 0
CVS HEALTH CORP COM 126650100   3,063,994 32,879 SH   DFND 1,3 0 32,879 0
CVS HEALTH CORP COM 126650100   58,271,893 625,302 SH   DFND 1,15 0 283,154 342,148
CVS HEALTH CORP COM 126650100   801,620 8,602 SH   DFND 1,5 0 3,993 4,609
CVS HEALTH CORP COM 126650100   15,612,866 167,538 SH   DFND 1,13 0 155,150 12,388
CVS HEALTH CORP COM 126650100   251,562,305 2,699,456 SH   DFND 15 0 2,699,456 0
CVS HEALTH CORP COM 126650100   16,785,849 180,125 SH   DFND 5 0 69,516 110,609
CVS HEALTH CORP COM 126650100   309,484 3,321 SH   DFND 5,2 0 3,321 0
CVS HEALTH CORP COM 126650100   1,115,950 11,975 SH   DFND 5,4 0 11,975 0
CVS HEALTH CORP COM 126650100   1,353,864 14,528 SH   DFND 5,9 0 14,528 0
CVS HEALTH CORP COM 126650100   1,220,043 13,092 SH   DFND 5,11 0 13,092 0
CVS HEALTH CORP COM 126650100   636,954 6,835 SH   DFND 5,6 0 6,835 0
CVS HEALTH CORP COM 126650100   2,000,230 21,464 SH   DFND 11 0 21,464 0
CVS HEALTH CORP COM 126650100   751,950 8,069 SH   DFND 11,15 0 8,069 0
CVS HEALTH CORP COM 126650100   2,988,603 32,070 SH   DFND 6 0 32,070 0
CVENT HOLDING CORP COMMON STOCK 126677103   114,367 21,179 SH   DFND 1,15 0 13,642 7,537
CVENT HOLDING CORP COMMON STOCK 126677103   4,466 827 SH   DFND 15 0 827 0
CABLE ONE INC COM 12685J105   712 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105   1,424 2 SH   DFND 1 0 2 0
CABLE ONE INC COM 12685J105   13,525 19 SH   DFND 1,4 0 19 0
CABLE ONE INC COM 12685J105   108,915 153 SH   DFND 1,16 0 153 0
CABLE ONE INC COM 12685J105   4,301,770 6,043 SH   DFND 1,15 0 1,848 4,195
CABLE ONE INC COM 12685J105   171,558 241 SH   DFND 1,13 0 241 0
CABLE ONE INC COM 12685J105   5,941,184 8,346 SH   DFND 15 0 8,346 0
CABLE ONE INC NOTE 3/1 12685JAE5   49,571,334 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5   25,136 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   28,280,066 38,062,000 PRN   DFND 1 0 35,301,000 2,761,000
CABOT CORP COM 127055101   602 9 SH   DFND 2,15 0 9 0
CABOT CORP COM 127055101   30,254,524 452,641 SH   DFND 1 0 452,641 0
CABOT CORP COM 127055101   3,383,574 50,622 SH   DFND 1,15 0 10,983 39,639
CABOT CORP COM 127055101   173,985 2,603 SH   DFND 1,13 0 2,603 0
CABOT CORP COM 127055101   17,971,538 268,874 SH   DFND 15 0 268,874 0
COTERRA ENERGY INC COM 127097103   23,415 953 SH   DFND 2,15 0 953 0
COTERRA ENERGY INC COM 127097103   36,929 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,988,989 162,352 SH   DFND 14 0 162,352 0
COTERRA ENERGY INC COM 127097103   15,064,260 613,116 SH   DFND 1 0 612,220 896
COTERRA ENERGY INC COM 127097103   5,848,495 238,034 SH   DFND 1,2 0 238,034 0
COTERRA ENERGY INC COM 127097103   108,771 4,427 SH   DFND 1,4 0 4,427 0
COTERRA ENERGY INC COM 127097103   9,794,683 398,644 SH   DFND 1,15 0 191,879 206,765
COTERRA ENERGY INC COM 127097103   2,495,698 101,575 SH   DFND 1,13 0 94,101 7,474
COTERRA ENERGY INC COM 127097103   173,505,748 7,061,691 SH   DFND 15 0 7,061,691 0
COTERRA ENERGY INC COM 127097103   669,115 27,233 SH   DFND 5 0 0 27,233
COTERRA ENERGY INC COM 127097103   299,754 12,200 SH   DFND 11 0 12,200 0
CACI INTL INC CL A 127190304   38,776 129 SH   DFND 14 0 129 0
CACI INTL INC CL A 127190304   256,867,682 854,545 SH   DFND 1 0 847,616 6,929
CACI INTL INC CL A 127190304   1,569,380 5,221 SH   DFND 1,2 0 5,221 0
CACI INTL INC CL A 127190304   8,344,980 27,762 SH   DFND 1,15 0 7,369 20,393
CACI INTL INC CL A 127190304   472,527 1,572 SH   DFND 1,11 0 1,572 0
CACI INTL INC CL A 127190304   353,193 1,175 SH   DFND 1,13 0 1,175 0
CACI INTL INC CL A 127190304   70,789,246 235,501 SH   DFND 15 0 235,501 0
CACI INTL INC CL A 127190304   6,769,587 22,521 SH   DFND 6 0 22,521 0
CACI INTL INC CL A 127190304   1,323,197 4,402 SH   DFND 6,2 0 4,402 0
CACI INTL INC CL A 127190304   607,793 2,022 SH   DFND 6,9 0 2,022 0
CACTUS INC CL A 127203107   12,944,815 257,557 SH   DFND 1 0 257,557 0
CACTUS INC CL A 127203107   1,042,945 20,751 SH   DFND 1,15 0 10,961 9,790
CACTUS INC CL A 127203107   490,437 9,758 SH   DFND 1,11 0 9,758 0
CACTUS INC CL A 127203107   145,302 2,891 SH   DFND 1,13 0 2,891 0
CACTUS INC CL A 127203107   2,863,413 56,972 SH   DFND 15 0 56,972 0
CACTUS INC CL A 127203107   8,827,867 175,644 SH   DFND 6 0 175,644 0
CACTUS INC CL A 127203107   1,433,717 28,526 SH   DFND 6,2 0 28,526 0
CACTUS INC CL A 127203107   993,339 19,764 SH   DFND 6,9 0 19,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   98,794 615 SH   DFND 2,15 0 615 0
CADENCE DESIGN SYSTEM INC COM 127387108   79,035 492 SH   DFND 4 0 492 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,692,632 22,987 SH   DFND 14 0 22,987 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,686 135 SH   DFND 3,15 0 135 0
CADENCE DESIGN SYSTEM INC COM 127387108   105,888,426 659,166 SH   DFND 1 0 658,867 299
CADENCE DESIGN SYSTEM INC COM 127387108   829,063 5,161 SH   DFND 1,4 0 5,161 0
CADENCE DESIGN SYSTEM INC COM 127387108   726,414 4,522 SH   DFND 1,3 0 4,522 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,643,509 134,733 SH   DFND 1,15 0 59,992 74,741
CADENCE DESIGN SYSTEM INC COM 127387108   1,575,075 9,805 SH   DFND 1,5 0 783 9,022
CADENCE DESIGN SYSTEM INC COM 127387108   5,605,051 34,892 SH   DFND 1,13 0 32,320 2,572
CADENCE DESIGN SYSTEM INC COM 127387108   221,794,363 1,380,692 SH   DFND 15 0 1,380,692 0
CADENCE DESIGN SYSTEM INC COM 127387108   930,106 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,841,240 17,687 SH   DFND 5 0 224 17,463
CADENCE DESIGN SYSTEM INC COM 127387108   113,733 708 SH   DFND 5,2 0 708 0
CADENCE DESIGN SYSTEM INC COM 127387108   574,127 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108   92,689 577 SH   DFND 5,16 0 0 577
CADENCE DESIGN SYSTEM INC COM 127387108   329,633 2,052 SH   DFND 5,11 0 2,052 0
CADENCE DESIGN SYSTEM INC COM 127387108   140,399 874 SH   DFND 5,6 0 874 0
CADENCE DESIGN SYSTEM INC COM 127387108   706,816 4,400 SH   DFND 11 0 4,400 0
CADENCE DESIGN SYSTEM INC COM 127387108   376,540 2,344 SH   DFND 11,15 0 2,344 0
CADENCE BANK COM 12740C103   666 27 SH   DFND 2,15 0 27 0
CADENCE BANK COM 12740C103   4,089,910 165,852 SH   DFND 1,15 0 42,734 123,118
CADENCE BANK COM 12740C103   217,846 8,834 SH   DFND 1,13 0 8,834 0
CADENCE BANK COM 12740C103   5,763,387 233,714 SH   DFND 15 0 233,714 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   46,842 1,126 SH   DFND 2,15 0 1,126 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,184 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,432,202 298,851 SH   DFND 1 0 298,851 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,110 219 SH   DFND 1,4 0 219 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   43,270,490 1,040,156 SH   DFND 1,9 0 1,040,156 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,232,134 101,734 SH   DFND 1,15 0 45,952 55,782
CAESARS ENTERTAINMENT INC NE COM 12769G100   490,422 11,789 SH   DFND 1,11 0 0 11,789
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,138,634 27,371 SH   DFND 1,13 0 25,358 2,013
CAESARS ENTERTAINMENT INC NE COM 12769G100   77,552,758 1,864,249 SH   DFND 15 0 1,864,249 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   249,558 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100   133,120 3,200 SH   DFND 11 0 3,200 0
CAL MAINE FOODS INC COM NEW 128030202   272 5 SH   DFND 2,15 0 5 0
CAL MAINE FOODS INC COM NEW 128030202   140,209 2,575 SH   DFND 14 0 2,575 0
CAL MAINE FOODS INC COM NEW 128030202   1,701,726 31,253 SH   DFND 1,15 0 12,716 18,537
CAL MAINE FOODS INC COM NEW 128030202   92,456 1,698 SH   DFND 1,13 0 1,698 0
CAL MAINE FOODS INC COM NEW 128030202   22,421,584 411,783 SH   DFND 15 0 411,783 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   561,329 53,409 SH   DFND 14 0 53,409 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   212,273 24,040 SH   DFND 14 0 24,040 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   183,409 32,869 SH   DFND 14 0 32,869 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   451,466 42,793 SH   DFND 14 0 42,793 0
CALAMP CORP COM 128126109   379,138 84,629 SH   DFND 15 0 84,629 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   626,906 41,271 SH   DFND 14 0 41,271 0
CALAVO GROWERS INC COM 128246105   59 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105   3,325,434 113,110 SH   DFND 1 0 113,110 0
CALAVO GROWERS INC COM 128246105   338,747 11,522 SH   DFND 1,15 0 3,416 8,106
CALAVO GROWERS INC COM 128246105   84,966 2,890 SH   DFND 1,11 0 2,890 0
CALAVO GROWERS INC COM 128246105   23,020 783 SH   DFND 1,13 0 783 0
CALAVO GROWERS INC COM 128246105   3,329,491 113,248 SH   DFND 15 0 113,248 0
CALAVO GROWERS INC COM 128246105   1,767,116 60,106 SH   DFND 6 0 60,106 0
CALAVO GROWERS INC COM 128246105   390,579 13,285 SH   DFND 6,2 0 13,285 0
CALAVO GROWERS INC COM 128246105   102,694 3,493 SH   DFND 6,9 0 3,493 0
CALERES INC COM 129500104   134 6 SH   DFND 2,15 0 6 0
CALERES INC COM 129500104   691,883 31,054 SH   DFND 1,15 0 13,495 17,559
CALERES INC COM 129500104   40,795 1,831 SH   DFND 1,13 0 1,831 0
CALERES INC COM 129500104   14,243,938 639,315 SH   DFND 15 0 639,315 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,029,577 23,663 SH   DFND 1,15 0 13,616 10,047
CALIFORNIA RES CORP COM STOCK 13057Q305   111,255 2,557 SH   DFND 1,13 0 2,557 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,867,101 249,761 SH   DFND 15 0 249,761 0
CALIFORNIA WTR SVC GROUP COM 130788102   485 8 SH   DFND 2,15 0 8 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,187,574 19,584 SH   DFND 14 0 19,584 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,031 17 SH   DFND 1 0 17 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,100,024 34,631 SH   DFND 1,15 0 9,225 25,406
CALIFORNIA WTR SVC GROUP COM 130788102   808,271 13,329 SH   DFND 1,13 0 13,329 0
CALIFORNIA WTR SVC GROUP COM 130788102   57,525,226 948,635 SH   DFND 15 0 948,635 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,526 322 SH   DFND 5 0 322 0
CALIX INC COM 13100M509   616 9 SH   DFND 2,15 0 9 0
CALIX INC COM 13100M509   67,572,504 987,469 SH   DFND 1 0 943,170 44,299
CALIX INC COM 13100M509   3,909,064 57,125 SH   DFND 1,15 0 17,208 39,917
CALIX INC COM 13100M509   214,733 3,138 SH   DFND 1,13 0 3,138 0
CALIX INC COM 13100M509   8,219,606 120,117 SH   DFND 15 0 120,117 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   435 22 SH   DFND 2,15 0 22 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,095,671 55,477 SH   DFND 14 0 55,477 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,152,417 767,211 SH   DFND 1 0 767,211 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   533,033 26,989 SH   DFND 1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,673,972 135,391 SH   DFND 1,15 0 41,782 93,609
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   145,044 7,344 SH   DFND 1,13 0 7,344 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,099,883 207,589 SH   DFND 15 0 207,589 0
CALLON PETE CO DEL COM 13123X508   37 1 SH   DFND 2,15 0 1 0
CALLON PETE CO DEL COM 13123X508   1,546,653 41,700 SH   DFND 1,15 0 17,451 24,249
CALLON PETE CO DEL COM 13123X508   104,223 2,810 SH   DFND 1,13 0 2,810 0
CALLON PETE CO DEL COM 13123X508   26,470,651 713,687 SH   DFND 15 0 713,687 0
CAMBRIDGE BANCORP COM 132152109   168,778 2,032 SH   DFND 1,15 0 1,170 862
CAMBRIDGE BANCORP COM 132152109   26,995 325 SH   DFND 1,13 0 325 0
CAMBRIDGE BANCORP COM 132152109   731,676 8,809 SH   DFND 15 0 8,809 0
CAMDEN NATL CORP COM 133034108   176,641 4,237 SH   DFND 1,15 0 2,405 1,832
CAMDEN NATL CORP COM 133034108   30,017 720 SH   DFND 1,13 0 720 0
CAMDEN NATL CORP COM 133034108   1,389,361 33,326 SH   DFND 15 0 33,326 0
CAMDEN PPTY TR SH BEN INT 133131102   336 3 SH   DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102   1,610,736 14,397 SH   DFND 14 0 14,397 0
CAMDEN PPTY TR SH BEN INT 133131102   16,660,946 148,918 SH   DFND 1 0 136,447 12,471
CAMDEN PPTY TR SH BEN INT 133131102   9,056,015 80,944 SH   DFND 1,15 0 44,741 36,203
CAMDEN PPTY TR SH BEN INT 133131102   6,686,732 59,767 SH   DFND 1,13 0 58,817 950
CAMDEN PPTY TR SH BEN INT 133131102   171,575,700 1,533,569 SH   DFND 15 0 1,533,569 0
CAMDEN PPTY TR SH BEN INT 133131102   167,820 1,500 SH   DFND 11 0 1,500 0
CAMDEN PPTY TR SH BEN INT 133131102   416,082 3,719 SH   DFND 11,15 0 3,719 0
CAMECO CORP COM 13321L108   767,402 33,851 SH   DFND 2,15 0 33,851 0
CAMECO CORP COM 13321L108   10,315 455 SH   DFND 3,15 0 455 0
CAMECO CORP COM 13321L108   27,411,771 1,209,165 SH   DFND 1 0 1,209,165 0
CAMECO CORP COM 13321L108   1,156,397 51,010 SH   DFND 1,9 0 51,010 0
CAMECO CORP COM 13321L108   25,118 1,108 SH   DFND 1,15 0 1,108 0
CAMECO CORP COM 13321L108   388,564 17,140 SH   DFND 1,5 0 0 17,140
CAMECO CORP COM 13321L108   1,251,611 55,210 SH   DFND 1,13 0 51,148 4,062
CAMECO CORP COM 13321L108   587,198 25,902 SH   DFND 15 0 25,902 0
CAMECO CORP COM 13321L108   157,647 6,954 SH   DFND 11 0 6,954 0
CAMPBELL SOUP CO COM 134429109   65,206 1,149 SH   DFND 2,15 0 1,149 0
CAMPBELL SOUP CO COM 134429109   19,806 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   26,729 471 SH   DFND 14 0 471 0
CAMPBELL SOUP CO COM 134429109   23,211 409 SH   DFND 3,15 0 409 0
CAMPBELL SOUP CO COM 134429109   15,788,361 278,209 SH   DFND 1 0 277,719 490
CAMPBELL SOUP CO COM 134429109   277,337 4,887 SH   DFND 1,4 0 4,887 0
CAMPBELL SOUP CO COM 134429109   262,526 4,626 SH   DFND 1,16 0 4,626 0
CAMPBELL SOUP CO COM 134429109   7,411,777 130,604 SH   DFND 1,15 0 67,956 62,648
CAMPBELL SOUP CO COM 134429109   558,080 9,834 SH   DFND 1,5 0 7,177 2,657
CAMPBELL SOUP CO COM 134429109   1,512,501 26,652 SH   DFND 1,13 0 24,676 1,976
CAMPBELL SOUP CO COM 134429109   230,469,014 4,061,128 SH   DFND 15 0 4,061,128 0
CAMPBELL SOUP CO COM 134429109   699,898 12,333 SH   DFND 5 0 1,387 10,946
CAMPBELL SOUP CO COM 134429109   88,757 1,564 SH   DFND 5,2 0 1,564 0
CAMPBELL SOUP CO COM 134429109   251,289 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109   40,066 706 SH   DFND 5,16 0 0 706
CAMPBELL SOUP CO COM 134429109   659,265 11,617 SH   DFND 5,9 0 11,617 0
CAMPBELL SOUP CO COM 134429109   294,135 5,183 SH   DFND 5,11 0 5,183 0
CAMPBELL SOUP CO COM 134429109   74,002 1,304 SH   DFND 5,6 0 1,304 0
CAMPBELL SOUP CO COM 134429109   177,911 3,135 SH   DFND 11 0 3,135 0
CAMPBELL SOUP CO COM 134429109   70,938 1,250 SH   DFND 11,15 0 1,250 0
CAMPING WORLD HLDGS INC CL A 13462K109   319,756 14,326 SH   DFND 1,15 0 8,004 6,322
CAMPING WORLD HLDGS INC CL A 13462K109   42,408 1,900 SH   DFND 1,13 0 1,900 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,016,210 90,332 SH   DFND 15 0 90,332 0
CANAAN INC SPONSORED ADS 134748102   3,268,252 1,586,530 SH   DFND 15 0 1,586,530 0
CANAAN INC SPONSORED ADS 134748102   750,691 364,413 SH   DFND 11,15 0 364,413 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   28,786,040 711,645 SH   DFND 2,15 0 711,645 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   546,439 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   72,931 1,803 SH   DFND 3,15 0 1,803 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   761,876 18,835 SH   DFND 1 0 18,835 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   39,762 983 SH   DFND 1,4 0 983 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,674,321 115,558 SH   DFND 1,13 0 107,060 8,498
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,975,169 839,930 SH   DFND 15 0 839,930 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,230,044 30,409 SH   DFND 5 0 945 29,464
CANADIAN IMPERIAL BK COMM TO COM 136069101   193,877 4,793 SH   DFND 5,4 0 4,793 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   679,924 16,809 SH   DFND 5,9 0 16,809 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   600,440 14,844 SH   DFND 11 0 14,844 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   212,524 5,254 SH   DFND 11,15 0 5,254 0
CANADIAN NATL RY CO COM 136375102   8,244,090 69,348 SH   DFND 2,15 0 69,348 0
CANADIAN NATL RY CO COM 136375102   134,334 1,130 SH   DFND 4 0 1,130 0
CANADIAN NATL RY CO COM 136375102   3,238,410 27,241 SH   DFND 14 0 27,241 0
CANADIAN NATL RY CO COM 136375102   104,139 876 SH   DFND 3,15 0 876 0
CANADIAN NATL RY CO COM 136375102   1,355,351 11,401 SH   DFND 1 0 11,401 0
CANADIAN NATL RY CO COM 136375102   433,674 3,648 SH   DFND 1,4 0 3,648 0
CANADIAN NATL RY CO COM 136375102   170,949 1,438 SH   DFND 1,15 0 1,438 0
CANADIAN NATL RY CO COM 136375102   2,353,111 19,794 SH   DFND 1,5 0 7,044 12,750
CANADIAN NATL RY CO COM 136375102   14,305,781 120,338 SH   DFND 1,13 0 114,819 5,519
CANADIAN NATL RY CO COM 136375102   22,220,217 186,913 SH   DFND 15 0 186,913 0
CANADIAN NATL RY CO COM 136375102   6,439,373 54,167 SH   DFND 5 0 13,732 40,435
CANADIAN NATL RY CO COM 136375102   180,935 1,522 SH   DFND 5,2 0 1,522 0
CANADIAN NATL RY CO COM 136375102   99,978 841 SH   DFND 5,16 0 0 841
CANADIAN NATL RY CO COM 136375102   672,385 5,656 SH   DFND 5,11 0 5,656 0
CANADIAN NATL RY CO COM 136375102   266,172 2,239 SH   DFND 5,6 0 2,239 0
CANADIAN NATL RY CO COM 136375102   1,139,346 9,584 SH   DFND 11 0 9,584 0
CANADIAN NATL RY CO COM 136375102   203,047 1,708 SH   DFND 11,15 0 1,708 0
CANADIAN NAT RES LTD COM 136385101   84,513,661 1,521,946 SH   DFND 2 0 1,521,946 0
CANADIAN NAT RES LTD COM 136385101   29,403,079 529,499 SH   DFND 2,15 0 529,499 0
CANADIAN NAT RES LTD COM 136385101   118,612 2,136 SH   DFND 4 0 2,136 0
CANADIAN NAT RES LTD COM 136385101   2,233,417 40,220 SH   DFND 14 0 40,220 0
CANADIAN NAT RES LTD COM 136385101   101,120 1,821 SH   DFND 3,15 0 1,821 0
CANADIAN NAT RES LTD COM 136385101   1,145,362 20,626 SH   DFND 1 0 20,626 0
CANADIAN NAT RES LTD COM 136385101   18,239,217 328,457 SH   DFND 1,2 0 328,457 0
CANADIAN NAT RES LTD COM 136385101   67,913 1,223 SH   DFND 1,4 0 1,223 0
CANADIAN NAT RES LTD COM 136385101   391,042 7,042 SH   DFND 1,5 0 7,042 0
CANADIAN NAT RES LTD COM 136385101   7,944,344 143,064 SH   DFND 1,13 0 132,530 10,534
CANADIAN NAT RES LTD COM 136385101   32,275,868 581,233 SH   DFND 15 0 581,233 0
CANADIAN NAT RES LTD COM 136385101   5,752,964 103,601 SH   DFND 5 0 23,254 80,347
CANADIAN NAT RES LTD COM 136385101   146,377 2,636 SH   DFND 5,2 0 2,636 0
CANADIAN NAT RES LTD COM 136385101   117,668 2,119 SH   DFND 5,16 0 0 2,119
CANADIAN NAT RES LTD COM 136385101   743,325 13,386 SH   DFND 5,11 0 13,386 0
CANADIAN NAT RES LTD COM 136385101   200,852 3,617 SH   DFND 5,6 0 3,617 0
CANADIAN NAT RES LTD COM 136385101   1,017,310 18,320 SH   DFND 11 0 18,320 0
CANADIAN PAC RY LTD COM 13645T100   32,069,896 429,949 SH   DFND 2 0 429,949 0
CANADIAN PAC RY LTD COM 13645T100   3,878,083 51,992 SH   DFND 2,15 0 51,992 0
CANADIAN PAC RY LTD COM 13645T100   128,593 1,724 SH   DFND 4 0 1,724 0
CANADIAN PAC RY LTD COM 13645T100   2,745,136 36,803 SH   DFND 14 0 36,803 0
CANADIAN PAC RY LTD COM 13645T100   7,422,525 99,511 SH   DFND 9 0 99,511 0
CANADIAN PAC RY LTD COM 13645T100   52,274 701 SH   DFND 3,15 0 701 0
CANADIAN PAC RY LTD COM 13645T100   22,184,483 297,419 SH   DFND 1 0 273,846 23,573
CANADIAN PAC RY LTD COM 13645T100   12,927,267 173,311 SH   DFND 1,2 0 173,311 0
CANADIAN PAC RY LTD COM 13645T100   327,077 4,385 SH   DFND 1,4 0 4,385 0
CANADIAN PAC RY LTD COM 13645T100   110,617 1,483 SH   DFND 1,3 0 1,483 0
CANADIAN PAC RY LTD COM 13645T100   1,501,870 20,135 SH   DFND 1,5 0 0 20,135
CANADIAN PAC RY LTD COM 13645T100   1,423,774 19,088 SH   DFND 1,6 0 342 18,746
CANADIAN PAC RY LTD COM 13645T100   14,017,624 187,929 SH   DFND 1,13 0 179,194 8,735
CANADIAN PAC RY LTD COM 13645T100   8,800,650 117,987 SH   DFND 15 0 117,987 0
CANADIAN PAC RY LTD COM 13645T100   2,695,757 36,141 SH   DFND 5 0 0 36,141
CANADIAN PAC RY LTD COM 13645T100   86,301 1,157 SH   DFND 5,2 0 1,157 0
CANADIAN PAC RY LTD COM 13645T100   512,433 6,870 SH   DFND 5,4 0 6,870 0
CANADIAN PAC RY LTD COM 13645T100   304,551 4,083 SH   DFND 5,11 0 4,083 0
CANADIAN PAC RY LTD COM 13645T100   66,385 890 SH   DFND 5,6 0 890 0
CANADIAN PAC RY LTD COM 13645T100   1,137,498 15,250 SH   DFND 11 0 15,250 0
CANADIAN PAC RY LTD COM 13645T100   195,500 2,621 SH   DFND 11,15 0 2,621 0
CANADIAN PAC RY LTD COM 13645T100   32,388,917 434,226 SH   DFND 11,6 0 434,226 0
CANADIAN PAC RY LTD COM 13645T100   46,662,311 625,584 SH   DFND 6 0 619,993 5,591
CANADIAN PAC RY LTD COM 13645T100   6,073,416 81,424 SH   DFND 6,9 0 81,424 0
CANADIAN PAC RY LTD COM 13645T100   712,036 9,546 SH   DFND 13 0 9,546 0
CANADIAN SOLAR INC COM 136635109   70,612,865 2,285,206 SH   DFND 15 0 2,285,206 0
CANADIAN SOLAR INC COM 136635109   28,274 915 SH   DFND 5 0 915 0
CANNAE HLDGS INC COM 13765N107   485,956 23,533 SH   DFND 1,15 0 14,219 9,314
CANNAE HLDGS INC COM 13765N107   75,827 3,672 SH   DFND 1,13 0 3,672 0
CANNAE HLDGS INC COM 13765N107   2,347,926 113,701 SH   DFND 15 0 113,701 0
CANO HEALTH INC COM CL A 13781Y103   77,232 56,374 SH   DFND 1,15 0 30,389 25,985
CANO HEALTH INC COM CL A 13781Y103   10,957 7,998 SH   DFND 1,13 0 7,998 0
CANO HEALTH INC COM CL A 13781Y103   7,503 5,477 SH   DFND 15 0 5,477 0
CANOPY GROWTH CORP COM 138035100   37,595 16,275 SH   DFND 2,15 0 16,275 0
CANOPY GROWTH CORP COM 138035100   27,454 11,885 SH   DFND 1,13 0 11,885 0
CANOPY GROWTH CORP COM 138035100   121,956 52,795 SH   DFND 15 0 52,795 0
CANOO INC COM CL A 13803R102   55,591 45,196 SH   DFND 1,15 0 22,318 22,878
CANOO INC COM CL A 13803R102   6,344 5,158 SH   DFND 1,13 0 5,158 0
CANOO INC COM CL A 13803R102   1,961,333 1,594,580 SH   DFND 15 0 1,594,580 0
CANTALOUPE INC COM 138103106   83,242 19,136 SH   DFND 1,15 0 10,580 8,556
CANTALOUPE INC COM 138103106   117,889 27,101 SH   DFND 15 0 27,101 0
CAPITAL CITY BK GROUP INC COM 139674105   127,888 3,935 SH   DFND 1,15 0 2,223 1,712
CAPITAL CITY BK GROUP INC COM 139674105   21,125 650 SH   DFND 1,13 0 650 0
CAPITAL CITY BK GROUP INC COM 139674105   909,383 27,981 SH   DFND 15 0 27,981 0
CAPITAL BANCORP INC MD COM 139737100   54,024 2,295 SH   DFND 1,15 0 1,211 1,084
CAPITAL BANCORP INC MD COM 139737100   398,768 16,940 SH   DFND 15 0 16,940 0
CAPITAL ONE FINL CORP COM 14040H105   184,340 1,983 SH   DFND 2,15 0 1,983 0
CAPITAL ONE FINL CORP COM 14040H105   68,976 742 SH   DFND 4 0 742 0
CAPITAL ONE FINL CORP COM 14040H105   2,320,839 24,966 SH   DFND 14 0 24,966 0
CAPITAL ONE FINL CORP COM 14040H105   137,860 1,483 SH   DFND 3,15 0 1,483 0
CAPITAL ONE FINL CORP COM 14040H105   25,999,332 279,683 SH   DFND 1 0 278,971 712
CAPITAL ONE FINL CORP COM 14040H105   648,954 6,981 SH   DFND 1,4 0 6,981 0
CAPITAL ONE FINL CORP COM 14040H105   16,721,552 179,879 SH   DFND 1,15 0 80,540 99,339
CAPITAL ONE FINL CORP COM 14040H105   422,782 4,548 SH   DFND 1,5 0 592 3,956
CAPITAL ONE FINL CORP COM 14040H105   4,538,028 48,817 SH   DFND 1,13 0 45,212 3,605
CAPITAL ONE FINL CORP COM 14040H105   282,026,417 3,033,847 SH   DFND 15 0 3,033,847 0
CAPITAL ONE FINL CORP COM 14040H105   3,684,563 39,636 SH   DFND 5 0 11,274 28,362
CAPITAL ONE FINL CORP COM 14040H105   121,685 1,309 SH   DFND 5,2 0 1,309 0
CAPITAL ONE FINL CORP COM 14040H105   355,200 3,821 SH   DFND 5,4 0 3,821 0
CAPITAL ONE FINL CORP COM 14040H105   65,816 708 SH   DFND 5,16 0 0 708
CAPITAL ONE FINL CORP COM 14040H105   366,727 3,945 SH   DFND 5,11 0 3,945 0
CAPITAL ONE FINL CORP COM 14040H105   166,863 1,795 SH   DFND 5,6 0 1,795 0
CAPITAL ONE FINL CORP COM 14040H105   570,774 6,140 SH   DFND 11 0 6,140 0
CAPITAL SOUTHWEST CORP COM 140501107   9,810,715 573,726 SH   DFND 15 0 573,726 0
CAPITOL FED FINL INC COM 14057J101   26 3 SH   DFND 2,15 0 3 0
CAPITOL FED FINL INC COM 14057J101   692,597 80,069 SH   DFND 1,15 0 21,529 58,540
CAPITOL FED FINL INC COM 14057J101   52,903 6,116 SH   DFND 1,13 0 6,116 0
CAPITOL FED FINL INC COM 14057J101   10,214,785 1,180,900 SH   DFND 15 0 1,180,900 0
CAPSTAR FINL HLDGS INC COM 14070T102   105,148 5,954 SH   DFND 1,15 0 3,379 2,575
CAPSTAR FINL HLDGS INC COM 14070T102   771,353 43,678 SH   DFND 15 0 43,678 0
CARA THERAPEUTICS INC COM 140755109   64 6 SH   DFND 2,15 0 6 0
CARA THERAPEUTICS INC COM 140755109   296,703 27,626 SH   DFND 1,15 0 7,334 20,292
CARA THERAPEUTICS INC COM 140755109   20,675 1,925 SH   DFND 1,13 0 1,925 0
CARA THERAPEUTICS INC COM 140755109   1,781,712 165,895 SH   DFND 15 0 165,895 0
CARDINAL HEALTH INC COM 14149Y108   354,832 4,616 SH   DFND 2,15 0 4,616 0
CARDINAL HEALTH INC COM 14149Y108   39,972 520 SH   DFND 4 0 520 0
CARDINAL HEALTH INC COM 14149Y108   1,665,850 21,671 SH   DFND 14 0 21,671 0
CARDINAL HEALTH INC COM 14149Y108   103,236 1,343 SH   DFND 3,15 0 1,343 0
CARDINAL HEALTH INC COM 14149Y108   16,016,326 208,356 SH   DFND 1 0 207,168 1,188
CARDINAL HEALTH INC COM 14149Y108   502,884 6,542 SH   DFND 1,4 0 6,542 0
CARDINAL HEALTH INC COM 14149Y108   1,083,713 14,098 SH   DFND 1,16 0 14,098 0
CARDINAL HEALTH INC COM 14149Y108   14,517,899 188,863 SH   DFND 1,15 0 83,858 105,005
CARDINAL HEALTH INC COM 14149Y108   588,132 7,651 SH   DFND 1,5 0 3,196 4,455
CARDINAL HEALTH INC COM 14149Y108   2,659,625 34,599 SH   DFND 1,13 0 32,039 2,560
CARDINAL HEALTH INC COM 14149Y108   308,307,582 4,010,766 SH   DFND 15 0 4,010,766 0
CARDINAL HEALTH INC COM 14149Y108   9,052,596 117,765 SH   DFND 5 0 56,040 61,725
CARDINAL HEALTH INC COM 14149Y108   153,894 2,002 SH   DFND 5,2 0 2,002 0
CARDINAL HEALTH INC COM 14149Y108   281,114 3,657 SH   DFND 5,4 0 3,657 0
CARDINAL HEALTH INC COM 14149Y108   139,058 1,809 SH   DFND 5,16 0 0 1,809
CARDINAL HEALTH INC COM 14149Y108   1,247,677 16,231 SH   DFND 5,9 0 16,231 0
CARDINAL HEALTH INC COM 14149Y108   599,586 7,800 SH   DFND 5,11 0 7,800 0
CARDINAL HEALTH INC COM 14149Y108   546,930 7,115 SH   DFND 5,6 0 7,115 0
CARDINAL HEALTH INC COM 14149Y108   319,011 4,150 SH   DFND 11 0 4,150 0
CARDINAL HEALTH INC COM 14149Y108   539,627 7,020 SH   DFND 11,15 0 7,020 0
CARDIOVASCULAR SYS INC DEL COM 141619106   14 1 SH   DFND 2,15 0 1 0
CARDIOVASCULAR SYS INC DEL COM 141619106   364,648 26,773 SH   DFND 1,15 0 7,424 19,349
CARDIOVASCULAR SYS INC DEL COM 141619106   25,429 1,867 SH   DFND 1,13 0 1,867 0
CARDIOVASCULAR SYS INC DEL COM 141619106   2,659,278 195,248 SH   DFND 15 0 195,248 0
CARDIOVASCULAR SYS INC DEL COM 141619106   15,704 1,153 SH   DFND 5 0 1,153 0
CARDLYTICS INC COM 14161W105   55,812 9,656 SH   DFND 1,15 0 5,501 4,155
CARDLYTICS INC COM 14161W105   8,861 1,533 SH   DFND 1,13 0 1,533 0
CARDLYTICS INC COM 14161W105   35,587 6,157 SH   DFND 15 0 6,157 0
CAREDX INC COM 14167L103   207,422 18,179 SH   DFND 1,15 0 10,027 8,152
CAREDX INC COM 14167L103   27,555 2,415 SH   DFND 1,13 0 2,415 0
CAREDX INC COM 14167L103   773,906 67,827 SH   DFND 15 0 67,827 0
CAREMAX INC COM CL A 14171W103   77,511 21,236 SH   DFND 1,15 0 13,683 7,553
CAREMAX INC COM CL A 14171W103   8,136 2,229 SH   DFND 1,13 0 2,229 0
CAREMAX INC COM CL A 14171W103   87,140 23,874 SH   DFND 15 0 23,874 0
CARETRUST REIT INC COM 14174T107   242 13 SH   DFND 2,15 0 13 0
CARETRUST REIT INC COM 14174T107   1,607,579 86,522 SH   DFND 1 0 0 86,522
CARETRUST REIT INC COM 14174T107   2,569,168 138,276 SH   DFND 1,15 0 94,017 44,259
CARETRUST REIT INC COM 14174T107   889,257 47,861 SH   DFND 1,13 0 47,861 0
CARETRUST REIT INC COM 14174T107   9,381,562 504,928 SH   DFND 15 0 504,928 0
CARETRUST REIT INC COM 14174T107   62,503 3,364 SH   DFND 11,15 0 3,364 0
CARGURUS INC COM CL A 141788109   65,595 4,682 SH   DFND 14 0 4,682 0
CARGURUS INC COM CL A 141788109   2,102 150 SH   DFND 1 0 150 0
CARGURUS INC COM CL A 141788109   494,217 35,276 SH   DFND 1,15 0 18,893 16,383
CARGURUS INC COM CL A 141788109   65,609 4,683 SH   DFND 1,13 0 4,683 0
CARGURUS INC COM CL A 141788109   1,403,494 100,178 SH   DFND 15 0 100,178 0
CARIBOU BIOSCIENCES INC COM 142038108   98,232 15,642 SH   DFND 1,15 0 8,563 7,079
CARIBOU BIOSCIENCES INC COM 142038108   26,269 4,183 SH   DFND 1,13 0 4,183 0
CARIBOU BIOSCIENCES INC COM 142038108   10,776 1,716 SH   DFND 15 0 1,716 0
CARLISLE COS INC COM 142339100   1,885 8 SH   DFND 2,15 0 8 0
CARLISLE COS INC COM 142339100   2,112,367 8,964 SH   DFND 14 0 8,964 0
CARLISLE COS INC COM 142339100   21,209 90 SH   DFND 3,15 0 90 0
CARLISLE COS INC COM 142339100   440,666 1,870 SH   DFND 1 0 1,732 138
CARLISLE COS INC COM 142339100   51,372 218 SH   DFND 1,4 0 218 0
CARLISLE COS INC COM 142339100   11,977,147 50,826 SH   DFND 1,15 0 11,264 39,562
CARLISLE COS INC COM 142339100   1,553,876 6,594 SH   DFND 1,13 0 6,108 486
CARLISLE COS INC COM 142339100   57,142,533 242,489 SH   DFND 15 0 242,489 0
CARLISLE COS INC COM 142339100   1,785,049 7,575 SH   DFND 5 0 0 7,575
CARLISLE COS INC COM 142339100   59,619 253 SH   DFND 5,2 0 253 0
CARLISLE COS INC COM 142339100   43,360 184 SH   DFND 5,16 0 0 184
CARLISLE COS INC COM 142339100   249,789 1,060 SH   DFND 5,11 0 1,060 0
CARLISLE COS INC COM 142339100   165,191 701 SH   DFND 5,6 0 701 0
CARLISLE COS INC COM 142339100   188,520 800 SH   DFND 11 0 800 0
CARMAX INC COM 143130102   43,395,877 712,693 SH   DFND 2 0 712,693 0
CARMAX INC COM 143130102   1,035 17 SH   DFND 2,15 0 17 0
CARMAX INC COM 143130102   17,780 292 SH   DFND 4 0 292 0
CARMAX INC COM 143130102   20,276 333 SH   DFND 3,15 0 333 0
CARMAX INC COM 143130102   13,289,303 218,251 SH   DFND 1 0 218,251 0
CARMAX INC COM 143130102   10,838 178 SH   DFND 1,4 0 178 0
CARMAX INC COM 143130102   4,955,046 81,377 SH   DFND 1,15 0 40,006 41,371
CARMAX INC COM 143130102   1,250,437 20,536 SH   DFND 1,13 0 19,042 1,494
CARMAX INC COM 143130102   146,459,691 2,405,316 SH   DFND 15 0 2,405,316 0
CARMAX INC COM 143130102   350,787 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102   147,232 2,418 SH   DFND 11 0 2,418 0
CARMAX INC COM 143130102   165,864 2,724 SH   DFND 11,15 0 2,724 0
CARLYLE GROUP INC COM 14316J108   8,624 289 SH   DFND 4 0 289 0
CARLYLE GROUP INC COM 14316J108   52,518 1,760 SH   DFND 14 0 1,760 0
CARLYLE GROUP INC COM 14316J108   7,281 244 SH   DFND 1,4 0 244 0
CARLYLE GROUP INC COM 14316J108   3,633,796 121,776 SH   DFND 1,15 0 61,247 60,529
CARLYLE GROUP INC COM 14316J108   43,686 1,464 SH   DFND 1,5 0 0 1,464
CARLYLE GROUP INC COM 14316J108   748,924 25,098 SH   DFND 1,13 0 23,253 1,845
CARLYLE GROUP INC COM 14316J108   16,436,827 550,832 SH   DFND 15 0 550,832 0
CARLYLE GROUP INC COM 14316J108   183,635 6,154 SH   DFND 5,11 0 6,154 0
CARLYLE GROUP INC COM 14316J108   86,536 2,900 SH   DFND 11 0 2,900 0
CARLYLE GROUP INC COM 14316J108   186,590 6,253 SH   DFND 11,15 0 6,253 0
CARNIVAL CORP COMMON STOCK 143658300   588 73 SH   DFND 2,15 0 73 0
CARNIVAL CORP COMMON STOCK 143658300   12,283 1,524 SH   DFND 4 0 1,524 0
CARNIVAL CORP COMMON STOCK 143658300   46,514 5,771 SH   DFND 3,15 0 5,771 0
CARNIVAL CORP COMMON STOCK 143658300   12,885,748 1,598,728 SH   DFND 1 0 1,598,728 0
CARNIVAL CORP COMMON STOCK 143658300   169,260 21,000 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,454 1,173 SH   DFND 1,4 0 1,173 0
CARNIVAL CORP COMMON STOCK 143658300   4,176,112 518,128 SH   DFND 1,15 0 263,421 254,707
CARNIVAL CORP COMMON STOCK 143658300   1,016,721 126,144 SH   DFND 1,13 0 116,871 9,273
CARNIVAL CORP COMMON STOCK 143658300   79,185,817 9,824,543 SH   DFND 15 0 9,824,543 0
CARNIVAL CORP COMMON STOCK 143658300   347,523 43,117 SH   DFND 5 0 0 43,117
CARNIVAL CORP COMMON STOCK 143658300   126,058 15,640 SH   DFND 11 0 15,640 0
CARRIAGE SVCS INC COM 143905107   144,199 5,236 SH   DFND 1,15 0 3,014 2,222
CARRIAGE SVCS INC COM 143905107   22,665 823 SH   DFND 1,13 0 823 0
CARRIAGE SVCS INC COM 143905107   863,379 31,350 SH   DFND 15 0 31,350 0
CARPARTS COM INC COM 14427M107   109,988 17,570 SH   DFND 1,15 0 9,496 8,074
CARPARTS COM INC COM 14427M107   10,886 1,739 SH   DFND 1,13 0 1,739 0
CARPARTS COM INC COM 14427M107   454,795 72,651 SH   DFND 15 0 72,651 0
CARPENTER TECHNOLOGY CORP COM 144285103   35,840,296 970,230 SH   DFND 1 0 970,230 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,105,356 29,923 SH   DFND 1,15 0 8,001 21,922
CARPENTER TECHNOLOGY CORP COM 144285103   85,590 2,317 SH   DFND 1,13 0 2,317 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,230,013 249,865 SH   DFND 15 0 249,865 0
CARRIER GLOBAL CORPORATION COM 14448C104   176,426 4,277 SH   DFND 2,15 0 4,277 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,185 1,556 SH   DFND 4 0 1,556 0
CARRIER GLOBAL CORPORATION COM 14448C104   62,246 1,509 SH   DFND 3,15 0 1,509 0
CARRIER GLOBAL CORPORATION COM 14448C104   89,900,415 2,179,404 SH   DFND 1 0 2,179,404 0
CARRIER GLOBAL CORPORATION COM 14448C104   257,359 6,239 SH   DFND 1,4 0 6,239 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,967,593 435,578 SH   DFND 1,15 0 217,781 217,797
CARRIER GLOBAL CORPORATION COM 14448C104   122,801 2,977 SH   DFND 1,5 0 1,608 1,369
CARRIER GLOBAL CORPORATION COM 14448C104   4,442,749 107,703 SH   DFND 1,13 0 99,797 7,906
CARRIER GLOBAL CORPORATION COM 14448C104   101,164,223 2,452,466 SH   DFND 15 0 2,452,466 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,111,028 26,934 SH   DFND 5 0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104   66,413 1,610 SH   DFND 5,2 0 1,610 0
CARRIER GLOBAL CORPORATION COM 14448C104   220,193 5,338 SH   DFND 5,4 0 5,338 0
CARRIER GLOBAL CORPORATION COM 14448C104   294,030 7,128 SH   DFND 5,11 0 7,128 0
CARRIER GLOBAL CORPORATION COM 14448C104   557,659 13,519 SH   DFND 11 0 13,519 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,297,725 31,460 SH   DFND 11,15 0 31,460 0
CARROLS RESTAURANT GROUP INC COM 14574X104   202,299 148,749 SH   DFND 15 0 148,749 0
CARS COM INC COM 14575E105   110 8 SH   DFND 2,15 0 8 0
CARS COM INC COM 14575E105   566,140 41,114 SH   DFND 1,15 0 11,975 29,139
CARS COM INC COM 14575E105   44,808 3,254 SH   DFND 1,13 0 3,254 0
CARS COM INC COM 14575E105   4,982,427 361,832 SH   DFND 15 0 361,832 0
CARTER BANKSHARES INC COM NEW 146103106   123,015 7,415 SH   DFND 1,15 0 4,275 3,140
CARTER BANKSHARES INC COM NEW 146103106   1,952,776 117,708 SH   DFND 15 0 117,708 0
CARTERS INC COM 146229109   373 5 SH   DFND 2,15 0 5 0
CARTERS INC COM 146229109   56,554 758 SH   DFND 14 0 758 0
CARTERS INC COM 146229109   151,682 2,033 SH   DFND 1,16 0 2,033 0
CARTERS INC COM 146229109   3,349,467 44,893 SH   DFND 1,15 0 11,186 33,707
CARTERS INC COM 146229109   150,638 2,019 SH   DFND 1,13 0 2,019 0
CARTERS INC COM 146229109   8,582,314 115,029 SH   DFND 15 0 115,029 0
CARVANA CO CL A 146869102   162,407 34,263 SH   DFND 1 0 34,263 0
CARVANA CO CL A 146869102   9,622 2,030 SH   DFND 1,16 0 2,030 0
CARVANA CO CL A 146869102   214,172 45,184 SH   DFND 1,15 0 16,650 28,534
CARVANA CO CL A 146869102   19,998 4,219 SH   DFND 1,13 0 4,219 0
CARVANA CO CL A 146869102   700,145 147,710 SH   DFND 15 0 147,710 0
CASA SYS INC COM 14713L102   31,851 11,667 SH   DFND 1,15 0 6,165 5,502
CASA SYS INC COM 14713L102   4,425 1,621 SH   DFND 1,13 0 1,621 0
CASA SYS INC COM 14713L102   287,952 105,477 SH   DFND 15 0 105,477 0
CASELLA WASTE SYS INC CL A 147448104   144,792,539 1,825,653 SH   DFND 1 0 1,825,653 0
CASELLA WASTE SYS INC CL A 147448104   831,883 10,489 SH   DFND 1,2 0 10,489 0
CASELLA WASTE SYS INC CL A 147448104   1,804,144 22,748 SH   DFND 1,15 0 14,516 8,232
CASELLA WASTE SYS INC CL A 147448104   391,633 4,938 SH   DFND 1,11 0 4,938 0
CASELLA WASTE SYS INC CL A 147448104   183,365 2,312 SH   DFND 1,13 0 2,312 0
CASELLA WASTE SYS INC CL A 147448104   7,975,255 100,558 SH   DFND 15 0 100,558 0
CASELLA WASTE SYS INC CL A 147448104   7,928,859 99,973 SH   DFND 6 0 99,973 0
CASELLA WASTE SYS INC CL A 147448104   1,508,000 19,014 SH   DFND 6,2 0 19,014 0
CASELLA WASTE SYS INC CL A 147448104   501,239 6,320 SH   DFND 6,9 0 6,320 0
CASEYS GEN STORES INC COM 147528103   1,048,388 4,673 SH   DFND 14 0 4,673 0
CASEYS GEN STORES INC COM 147528103   426,714 1,902 SH   DFND 1 0 1,902 0
CASEYS GEN STORES INC COM 147528103   429,182 1,913 SH   DFND 1,16 0 1,913 0
CASEYS GEN STORES INC COM 147528103   9,998,831 44,568 SH   DFND 1,15 0 11,926 32,642
CASEYS GEN STORES INC COM 147528103   406,074 1,810 SH   DFND 1,13 0 1,810 0
CASEYS GEN STORES INC COM 147528103   43,629,569 194,471 SH   DFND 15 0 194,471 0
CASS INFORMATION SYS INC COM 14808P109   193,452 4,222 SH   DFND 1,15 0 2,431 1,791
CASS INFORMATION SYS INC COM 14808P109   28,133 614 SH   DFND 1,13 0 614 0
CASS INFORMATION SYS INC COM 14808P109   1,315,905 28,719 SH   DFND 15 0 28,719 0
CASSAVA SCIENCES INC COM 14817C107   404,580 13,696 SH   DFND 1,15 0 7,572 6,124
CASSAVA SCIENCES INC COM 14817C107   52,847 1,789 SH   DFND 1,13 0 1,789 0
CASSAVA SCIENCES INC COM 14817C107   11,957,940 404,805 SH   DFND 15 0 404,805 0
CASTLE BIOSCIENCES INC COM 14843C105   156,188 6,635 SH   DFND 1,15 0 3,521 3,114
CASTLE BIOSCIENCES INC COM 14843C105   22,504 956 SH   DFND 1,13 0 956 0
CASTLE BIOSCIENCES INC COM 14843C105   271,463 11,532 SH   DFND 15 0 11,532 0
CATALENT INC COM 148806102   40,419 898 SH   DFND 2,15 0 898 0
CATALENT INC COM 148806102   13,998 311 SH   DFND 4 0 311 0
CATALENT INC COM 148806102   68,306,771 1,517,591 SH   DFND 1 0 1,517,591 0
CATALENT INC COM 148806102   8,597 191 SH   DFND 1,4 0 191 0
CATALENT INC COM 148806102   4,024,074 89,404 SH   DFND 1,15 0 42,799 46,605
CATALENT INC COM 148806102   967,580 21,497 SH   DFND 1,13 0 19,892 1,605
CATALENT INC COM 148806102   85,637,286 1,902,628 SH   DFND 15 0 1,902,628 0
CATALENT INC COM 148806102   117,026 2,600 SH   DFND 11 0 2,600 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,490,251 80,121 SH   DFND 1,15 0 32,985 47,136
CATALYST PHARMACEUTICALS INC COM 14888U101   88,555 4,761 SH   DFND 1,13 0 4,761 0
CATALYST PHARMACEUTICALS INC COM 14888U101   25,171,733 1,353,319 SH   DFND 15 0 1,353,319 0
CATERPILLAR INC COM 149123101   668,372 2,790 SH   DFND 2,15 0 2,790 0
CATERPILLAR INC COM 149123101   235,008 981 SH   DFND 4 0 981 0
CATERPILLAR INC COM 149123101   3,939,564 16,445 SH   DFND 14 0 16,445 0
CATERPILLAR INC COM 149123101   209,855 876 SH   DFND 3,15 0 876 0
CATERPILLAR INC COM 149123101   521,279,206 2,175,986 SH   DFND 1 0 2,154,076 21,910
CATERPILLAR INC COM 149123101   3,259,214 13,605 SH   DFND 1,2 0 13,605 0
CATERPILLAR INC COM 149123101   735,928 3,072 SH   DFND 1,4 0 3,072 0
CATERPILLAR INC COM 149123101   4,328,370 18,068 SH   DFND 1,9 0 18,068 0
CATERPILLAR INC COM 149123101   555,540 2,319 SH   DFND 1,3 0 2,319 0
CATERPILLAR INC COM 149123101   59,775,011 249,520 SH   DFND 1,15 0 109,044 140,476
CATERPILLAR INC COM 149123101   512,898 2,141 SH   DFND 1,5 0 398 1,743
CATERPILLAR INC COM 149123101   16,149,937 67,415 SH   DFND 1,13 0 62,428 4,987
CATERPILLAR INC COM 149123101   153,644,202 641,360 SH   DFND 15 0 641,360 0
CATERPILLAR INC COM 149123101   9,475,317 39,553 SH   DFND 5 0 6,653 32,900
CATERPILLAR INC COM 149123101   273,578 1,142 SH   DFND 5,2 0 1,142 0
CATERPILLAR INC COM 149123101   898,590 3,751 SH   DFND 5,4 0 3,751 0
CATERPILLAR INC COM 149123101   100,376 419 SH   DFND 5,16 0 0 419
CATERPILLAR INC COM 149123101   1,087,363 4,539 SH   DFND 5,11 0 4,539 0
CATERPILLAR INC COM 149123101   282,681 1,180 SH   DFND 5,6 0 1,180 0
CATERPILLAR INC COM 149123101   2,022,605 8,443 SH   DFND 11 0 8,443 0
CATHAY GEN BANCORP COM 149150104   82 2 SH   DFND 2,15 0 2 0
CATHAY GEN BANCORP COM 149150104   33,200,735 813,943 SH   DFND 1 0 813,943 0
CATHAY GEN BANCORP COM 149150104   1,161,047 28,464 SH   DFND 1,2 0 28,464 0
CATHAY GEN BANCORP COM 149150104   2,525,880 61,924 SH   DFND 1,15 0 12,173 49,751
CATHAY GEN BANCORP COM 149150104   138,931 3,406 SH   DFND 1,13 0 3,406 0
CATHAY GEN BANCORP COM 149150104   21,752,206 533,273 SH   DFND 15 0 533,273 0
CATO CORP NEW CL A 149205106   50,886 5,454 SH   DFND 1,15 0 3,060 2,394
CATO CORP NEW CL A 149205106   771,703 82,712 SH   DFND 15 0 82,712 0
CAVCO INDS INC DEL COM 149568107   226 1 SH   DFND 2,15 0 1 0
CAVCO INDS INC DEL COM 149568107   307,248 1,358 SH   DFND 14 0 1,358 0
CAVCO INDS INC DEL COM 149568107   1,550,718 6,854 SH   DFND 1,15 0 2,679 4,175
CAVCO INDS INC DEL COM 149568107   85,749 379 SH   DFND 1,13 0 379 0
CAVCO INDS INC DEL COM 149568107   11,677,894 51,615 SH   DFND 15 0 51,615 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   109,318 110,422 SH   DFND 15 0 110,422 0
CELANESE CORP DEL COM 150870103   20,346 199 SH   DFND 4 0 199 0
CELANESE CORP DEL COM 150870103   1,109,713 10,854 SH   DFND 14 0 10,854 0
CELANESE CORP DEL COM 150870103   4,188,568 40,968 SH   DFND 9 0 40,968 0
CELANESE CORP DEL COM 150870103   28,729 281 SH   DFND 3,15 0 281 0
CELANESE CORP DEL COM 150870103   14,566,951 142,478 SH   DFND 1 0 142,478 0
CELANESE CORP DEL COM 150870103   37,011 362 SH   DFND 1,4 0 362 0
CELANESE CORP DEL COM 150870103   328,599 3,214 SH   DFND 1,16 0 3,214 0
CELANESE CORP DEL COM 150870103   6,662,981 65,170 SH   DFND 1,15 0 31,263 33,907
CELANESE CORP DEL COM 150870103   60,731 594 SH   DFND 1,5 0 594 0
CELANESE CORP DEL COM 150870103   6,441 63 SH   DFND 1,6 0 63 0
CELANESE CORP DEL COM 150870103   1,425,021 13,938 SH   DFND 1,13 0 12,920 1,018
CELANESE CORP DEL COM 150870103   143,415,524 1,402,734 SH   DFND 15 0 1,402,734 0
CELANESE CORP DEL COM 150870103   652,802 6,385 SH   DFND 5 0 443 5,942
CELANESE CORP DEL COM 150870103   43,759 428 SH   DFND 5,16 0 0 428
CELANESE CORP DEL COM 150870103   184,236 1,802 SH   DFND 5,9 0 1,802 0
CELANESE CORP DEL COM 150870103   185,566 1,815 SH   DFND 5,11 0 1,815 0
CELANESE CORP DEL COM 150870103   163,584 1,600 SH   DFND 11 0 1,600 0
CELANESE CORP DEL COM 150870103   334,427 3,271 SH   DFND 11,15 0 3,271 0
CELANESE CORP DEL COM 150870103   20,854,608 203,977 SH   DFND 11,6 0 203,977 0
CELANESE CORP DEL COM 150870103   8,946,716 87,507 SH   DFND 6 0 85,216 2,291
CELANESE CORP DEL COM 150870103   3,476,569 34,004 SH   DFND 6,9 0 34,004 0
CELESTICA INC SUB VTG SHS 15101Q108   161,477 14,328 SH   DFND 2,15 0 14,328 0
CELESTICA INC SUB VTG SHS 15101Q108   8,171 725 SH   DFND 3,15 0 725 0
CELESTICA INC SUB VTG SHS 15101Q108   92,594 8,216 SH   DFND 1 0 8,216 0
CELESTICA INC SUB VTG SHS 15101Q108   18,779,471 1,666,324 SH   DFND 1,2 0 1,666,324 0
CELESTICA INC SUB VTG SHS 15101Q108   55,956 4,965 SH   DFND 1,13 0 4,965 0
CELESTICA INC SUB VTG SHS 15101Q108   1,193,730 105,921 SH   DFND 15 0 105,921 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   634,499 14,236 SH   DFND 1,15 0 7,992 6,244
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   76,036 1,706 SH   DFND 1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,698,268 60,540 SH   DFND 15 0 60,540 0
CELSIUS HLDGS INC COM NEW 15118V207   104 1 SH   DFND 2,15 0 1 0
CELSIUS HLDGS INC COM NEW 15118V207   39,717,998 381,757 SH   DFND 1 0 381,757 0
CELSIUS HLDGS INC COM NEW 15118V207   4,865,951 46,770 SH   DFND 1,15 0 15,699 31,071
CELSIUS HLDGS INC COM NEW 15118V207   226,287 2,175 SH   DFND 1,13 0 2,175 0
CELSIUS HLDGS INC COM NEW 15118V207   15,064,992 144,800 SH   DFND 15 0 144,800 0
CELULARITY INC COM CL A 151190105   26,716 20,710 SH   DFND 1,15 0 10,485 10,225
CELULARITY INC COM CL A 151190105   1,647 1,277 SH   DFND 1,13 0 1,277 0
CELULARITY INC COM CL A 151190105   639 495 SH   DFND 15 0 495 0
CENTENE CORP DEL COM 15135B101   269,321 3,284 SH   DFND 2,15 0 3,284 0
CENTENE CORP DEL COM 15135B101   88,735 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101   769,828 9,387 SH   DFND 14 0 9,387 0
CENTENE CORP DEL COM 15135B101   106,941 1,304 SH   DFND 3,15 0 1,304 0
CENTENE CORP DEL COM 15135B101   324,702,931 3,959,309 SH   DFND 1 0 3,788,762 170,547
CENTENE CORP DEL COM 15135B101   618,929 7,547 SH   DFND 1,4 0 7,547 0
CENTENE CORP DEL COM 15135B101   1,342,668 16,372 SH   DFND 1,3 0 16,372 0
CENTENE CORP DEL COM 15135B101   21,979,336 268,008 SH   DFND 1,15 0 120,388 147,620
CENTENE CORP DEL COM 15135B101   348,214 4,246 SH   DFND 1,5 0 1,208 3,038
CENTENE CORP DEL COM 15135B101   5,986,156 72,993 SH   DFND 1,13 0 67,624 5,369
CENTENE CORP DEL COM 15135B101   192,095,631 2,342,344 SH   DFND 15 0 2,342,344 0
CENTENE CORP DEL COM 15135B101   7,264,200 88,577 SH   DFND 5 0 36,091 52,486
CENTENE CORP DEL COM 15135B101   168,203 2,051 SH   DFND 5,2 0 2,051 0
CENTENE CORP DEL COM 15135B101   539,380 6,577 SH   DFND 5,4 0 6,577 0
CENTENE CORP DEL COM 15135B101   112,026 1,366 SH   DFND 5,16 0 0 1,366
CENTENE CORP DEL COM 15135B101   433,177 5,282 SH   DFND 5,9 0 5,282 0
CENTENE CORP DEL COM 15135B101   573,906 6,998 SH   DFND 5,11 0 6,998 0
CENTENE CORP DEL COM 15135B101   382,495 4,664 SH   DFND 5,6 0 4,664 0
CENTENE CORP DEL COM 15135B101   752,524 9,176 SH   DFND 11 0 9,176 0
CENOVUS ENERGY INC COM 15135U109   53,908,674 2,777,366 SH   DFND 2 0 2,777,366 0
CENOVUS ENERGY INC COM 15135U109   1,359,632 70,048 SH   DFND 2,15 0 70,048 0
CENOVUS ENERGY INC COM 15135U109   43,789 2,256 SH   DFND 4 0 2,256 0
CENOVUS ENERGY INC COM 15135U109   19,643 1,012 SH   DFND 3,15 0 1,012 0
CENOVUS ENERGY INC COM 15135U109   55,035,114 2,835,400 SH   DFND 1 0 2,835,400 0
CENOVUS ENERGY INC COM 15135U109   2,046,260 105,423 SH   DFND 1,2 0 105,423 0
CENOVUS ENERGY INC COM 15135U109   26,844 1,383 SH   DFND 1,4 0 1,383 0
CENOVUS ENERGY INC COM 15135U109   3,439,646 177,210 SH   DFND 1,13 0 164,180 13,030
CENOVUS ENERGY INC COM 15135U109   2,504,104 129,011 SH   DFND 15 0 129,011 0
CENOVUS ENERGY INC COM 15135U109   512,560 26,407 SH   DFND 5 0 0 26,407
CENOVUS ENERGY INC COM 15135U109   37,675 1,941 SH   DFND 5,16 0 0 1,941
CENOVUS ENERGY INC COM 15135U109   433,270 22,322 SH   DFND 11 0 22,322 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   327,152 18,856 SH   DFND 14 0 18,856 0
CENTERPOINT ENERGY INC COM 15189T107   16,195 540 SH   DFND 2,15 0 540 0
CENTERPOINT ENERGY INC COM 15189T107   35,868 1,196 SH   DFND 4 0 1,196 0
CENTERPOINT ENERGY INC COM 15189T107   1,606,324 53,562 SH   DFND 14 0 53,562 0
CENTERPOINT ENERGY INC COM 15189T107   35,268 1,176 SH   DFND 3,15 0 1,176 0
CENTERPOINT ENERGY INC COM 15189T107   15,963,377 532,290 SH   DFND 1 0 528,692 3,598
CENTERPOINT ENERGY INC COM 15189T107   645,955 21,539 SH   DFND 1,4 0 21,539 0
CENTERPOINT ENERGY INC COM 15189T107   10,314,371 343,927 SH   DFND 1,15 0 182,237 161,690
CENTERPOINT ENERGY INC COM 15189T107   6,011,106 200,437 SH   DFND 1,13 0 194,524 5,913
CENTERPOINT ENERGY INC COM 15189T107   207,396,115 6,915,509 SH   DFND 15 0 6,915,509 0
CENTERPOINT ENERGY INC COM 15189T107   7,337,173 244,654 SH   DFND 5 0 88,194 156,460
CENTERPOINT ENERGY INC COM 15189T107   126,978 4,234 SH   DFND 5,2 0 4,234 0
CENTERPOINT ENERGY INC COM 15189T107   240,490 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   82,083 2,737 SH   DFND 5,16 0 0 2,737
CENTERPOINT ENERGY INC COM 15189T107   607,298 20,250 SH   DFND 5,11 0 20,250 0
CENTERPOINT ENERGY INC COM 15189T107   331,330 11,048 SH   DFND 5,6 0 11,048 0
CENTERPOINT ENERGY INC COM 15189T107   308,477 10,286 SH   DFND 11 0 10,286 0
CENTERRA GOLD INC COM 152006102   90,526 17,476 SH   DFND 2,15 0 17,476 0
CENTERRA GOLD INC COM 152006102   55,473 10,709 SH   DFND 1,13 0 10,709 0
CENTERRA GOLD INC COM 152006102   517,803 99,962 SH   DFND 15 0 99,962 0
CENTERSPACE COM 15202L107   117 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107   543,988 9,272 SH   DFND 1,15 0 2,405 6,867
CENTERSPACE COM 15202L107   453,108 7,723 SH   DFND 1,13 0 7,723 0
CENTERSPACE COM 15202L107   6,949,109 118,444 SH   DFND 15 0 118,444 0
CENTERSPACE COM 15202L107   30,332 517 SH   DFND 11,15 0 517 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   418,934 52,829 SH   DFND 14 0 52,829 0
CENTRAL GARDEN & PET CO COM 153527106   234,100 6,251 SH   DFND 1,15 0 1,722 4,529
CENTRAL GARDEN & PET CO COM 153527106   17,414 465 SH   DFND 1,13 0 465 0
CENTRAL GARDEN & PET CO COM 153527106   1,965,226 52,476 SH   DFND 15 0 52,476 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   36 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   938,067 26,203 SH   DFND 1,15 0 7,133 19,070
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   69,309 1,936 SH   DFND 1,13 0 1,936 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,439,926 319,551 SH   DFND 15 0 319,551 0
CENTRAL PAC FINL CORP COM NEW 154760409   81 4 SH   DFND 2,15 0 4 0
CENTRAL PAC FINL CORP COM NEW 154760409   406,208 20,030 SH   DFND 1,15 0 7,756 12,274
CENTRAL PAC FINL CORP COM NEW 154760409   27,581 1,360 SH   DFND 1,13 0 1,360 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,852,524 584,444 SH   DFND 15 0 584,444 0
CENTRAL VY CMNTY BANCORP COM 155685100   310,689 14,669 SH   DFND 15 0 14,669 0
CENTURY ALUM CO COM 156431108   49 6 SH   DFND 2,15 0 6 0
CENTURY ALUM CO COM 156431108   344,885 42,162 SH   DFND 1,15 0 17,245 24,917
CENTURY ALUM CO COM 156431108   21,333 2,608 SH   DFND 1,13 0 2,608 0
CENTURY ALUM CO COM 156431108   8,259,984 1,009,778 SH   DFND 15 0 1,009,778 0
CENTRUS ENERGY CORP CL A 15643U104   94,517 2,910 SH   DFND 1,15 0 1,603 1,307
CENTRUS ENERGY CORP CL A 15643U104   15,785 486 SH   DFND 1,13 0 486 0
CENTRUS ENERGY CORP CL A 15643U104   654,407 20,148 SH   DFND 15 0 20,148 0
CENTURY CASINOS INC COM 156492100   65,576 9,328 SH   DFND 1,15 0 5,112 4,216
CENTURY CASINOS INC COM 156492100   537,507 76,459 SH   DFND 15 0 76,459 0
CENTURY CMNTYS INC COM 156504300   200 4 SH   DFND 2,15 0 4 0
CENTURY CMNTYS INC COM 156504300   290,858 5,816 SH   DFND 14 0 5,816 0
CENTURY CMNTYS INC COM 156504300   907,431 18,145 SH   DFND 1,15 0 5,158 12,987
CENTURY CMNTYS INC COM 156504300   69,714 1,394 SH   DFND 1,13 0 1,394 0
CENTURY CMNTYS INC COM 156504300   11,357,421 227,103 SH   DFND 15 0 227,103 0
CERENCE INC COM 156727109   93 5 SH   DFND 2,15 0 5 0
CERENCE INC COM 156727109   12,663,402 683,400 SH   DFND 1 0 683,400 0
CERENCE INC COM 156727109   452,243 24,406 SH   DFND 1,15 0 6,507 17,899
CERENCE INC COM 156727109   32,316 1,744 SH   DFND 1,13 0 1,744 0
CERENCE INC COM 156727109   4,150,312 223,978 SH   DFND 15 0 223,978 0
CERENCE INC COM 156727109   9,321 503 SH   DFND 5 0 503 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   52,647 20,646 SH   DFND 1,15 0 13,313 7,333
CERBERUS CYBER SENTINEL CORP COM 15672X102   1,900 745 SH   DFND 15 0 745 0
CEPTON INC COM 15673X101   157,551 124,056 SH   DFND 1,15 0 113,103 10,953
CEPTON INC COM 15673X101   342 269 SH   DFND 15 0 269 0
CERIDIAN HCM HLDG INC COM 15677J108   770 12 SH   DFND 2,15 0 12 0
CERIDIAN HCM HLDG INC COM 15677J108   14,819 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108   14,117,811 220,075 SH   DFND 1 0 220,075 0
CERIDIAN HCM HLDG INC COM 15677J108   9,045 141 SH   DFND 1,4 0 141 0
CERIDIAN HCM HLDG INC COM 15677J108   5,686,898 88,650 SH   DFND 1,15 0 37,532 51,118
CERIDIAN HCM HLDG INC COM 15677J108   1,120,765 17,471 SH   DFND 1,13 0 16,177 1,294
CERIDIAN HCM HLDG INC COM 15677J108   103,708,033 1,616,649 SH   DFND 15 0 1,616,649 0
CERIDIAN HCM HLDG INC COM 15677J108   134,715 2,100 SH   DFND 11 0 2,100 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   175,300 200,000 PRN   DFND 1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   854,860 27,104 SH   DFND 1,15 0 17,546 9,558
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   85,063 2,697 SH   DFND 1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   26,872 852 SH   DFND 15 0 852 0
CERTARA INC COM 15687V109   731,860 45,542 SH   DFND 1,15 0 21,069 24,473
CERTARA INC COM 15687V109   77,409 4,817 SH   DFND 1,13 0 4,817 0
CERTARA INC COM 15687V109   1,061,102 66,030 SH   DFND 15 0 66,030 0
CERUS CORP COM 157085101   224,216 61,429 SH   DFND 1,15 0 33,657 27,772
CERUS CORP COM 157085101   29,634 8,119 SH   DFND 1,13 0 8,119 0
CERUS CORP COM 157085101   10,884 2,982 SH   DFND 15 0 2,982 0
CEVA INC COM 157210105   51 2 SH   DFND 2,15 0 2 0
CEVA INC COM 157210105   388,918 15,204 SH   DFND 1,15 0 4,499 10,705
CEVA INC COM 157210105   27,447 1,073 SH   DFND 1,13 0 1,073 0
CEVA INC COM 157210105   2,068,783 80,875 SH   DFND 15 0 80,875 0
CHAMPIONX CORPORATION COM 15872M104   145 5 SH   DFND 2,15 0 5 0
CHAMPIONX CORPORATION COM 15872M104   50,703,104 1,748,986 SH   DFND 1 0 1,670,631 78,355
CHAMPIONX CORPORATION COM 15872M104   5,547,439 191,357 SH   DFND 1,15 0 50,174 141,183
CHAMPIONX CORPORATION COM 15872M104   306,540 10,574 SH   DFND 1,13 0 10,574 0
CHAMPIONX CORPORATION COM 15872M104   18,527,973 639,116 SH   DFND 15 0 639,116 0
CHARGE ENTERPRISES INC COM 159610104   58,813 47,430 SH   DFND 1,15 0 27,540 19,890
CHARGE ENTERPRISES INC COM 159610104   20,838 16,805 SH   DFND 1,13 0 16,805 0
CHARGE ENTERPRISES INC COM 159610104   43,828 35,345 SH   DFND 15 0 35,345 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,803 504 SH   DFND 1,4 0 504 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,207,089 126,662 SH   DFND 1,15 0 68,876 57,786
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   114,208 11,984 SH   DFND 1,13 0 11,984 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,597,366 1,426,796 SH   DFND 15 0 1,426,796 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,092 954 SH   DFND 5 0 954 0
CHARLES RIV LABS INTL INC COM 159864107   3,059,316 14,040 SH   DFND 2 0 14,040 0
CHARLES RIV LABS INTL INC COM 159864107   56,654 260 SH   DFND 2,15 0 260 0
CHARLES RIV LABS INTL INC COM 159864107   19,393 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   91,563,759 420,210 SH   DFND 1 0 397,234 22,976
CHARLES RIV LABS INTL INC COM 159864107   133,791 614 SH   DFND 1,2 0 614 0
CHARLES RIV LABS INTL INC COM 159864107   11,767 54 SH   DFND 1,4 0 54 0
CHARLES RIV LABS INTL INC COM 159864107   314,866 1,445 SH   DFND 1,3 0 1,445 0
CHARLES RIV LABS INTL INC COM 159864107   6,542,448 30,025 SH   DFND 1,15 0 10,614 19,411
CHARLES RIV LABS INTL INC COM 159864107   1,431,821 6,571 SH   DFND 1,13 0 6,093 478
CHARLES RIV LABS INTL INC COM 159864107   92,202,642 423,142 SH   DFND 15 0 423,142 0
CHARLES RIV LABS INTL INC COM 159864107   421,637 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107   174,320 800 SH   DFND 11 0 800 0
CHARLES RIV LABS INTL INC COM 159864107   66,460 305 SH   DFND 11,15 0 305 0
CHART INDS INC COM 16115Q308   576 5 SH   DFND 2,15 0 5 0
CHART INDS INC COM 16115Q308   85,024,991 737,872 SH   DFND 1 0 722,750 15,122
CHART INDS INC COM 16115Q308   4,617,266 40,070 SH   DFND 1,15 0 10,230 29,840
CHART INDS INC COM 16115Q308   323,220 2,805 SH   DFND 1,11 0 2,805 0
CHART INDS INC COM 16115Q308   261,226 2,267 SH   DFND 1,13 0 2,267 0
CHART INDS INC COM 16115Q308   12,044,992 104,530 SH   DFND 15 0 104,530 0
CHART INDS INC COM 16115Q308   9,218 80 SH   DFND 5 0 80 0
CHART INDS INC COM 16115Q308   5,308,185 46,066 SH   DFND 6 0 46,066 0
CHART INDS INC COM 16115Q308   1,018,864 8,842 SH   DFND 6,2 0 8,842 0
CHART INDS INC COM 16115Q308   417,017 3,619 SH   DFND 6,9 0 3,619 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,127,440 121,000 SH   DFND 1 0 121,000 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   202,560 4,000 SH   DFND 6 0 4,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   93,550,569 275,879 SH   DFND 2 0 275,879 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   257,038 758 SH   DFND 2,15 0 758 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   73,585 217 SH   DFND 4 0 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034,261 5,999 SH   DFND 14 0 5,999 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   101,052 298 SH   DFND 3,15 0 298 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   218,488,234 644,318 SH   DFND 1 0 598,788 45,530
CHARTER COMMUNICATIONS INC N CL A 16119P108   130,214 384 SH   DFND 1,2 0 384 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   322,484 951 SH   DFND 1,4 0 951 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,286,885 3,795 SH   DFND 1,3 0 3,795 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,620,653 51,963 SH   DFND 1,15 0 22,629 29,334
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,134,629 3,346 SH   DFND 1,5 0 355 2,991
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,477,541 45,643 SH   DFND 1,6 0 45,643 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,873,545 14,372 SH   DFND 1,13 0 13,316 1,056
CHARTER COMMUNICATIONS INC N CL A 16119P108   185,279,832 546,387 SH   DFND 15 0 546,387 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,359,452 4,009 SH   DFND 5 0 0 4,009
CHARTER COMMUNICATIONS INC N CL A 16119P108   67,481 199 SH   DFND 5,2 0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   254,664 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   226,180 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,100 133 SH   DFND 5,6 0 133 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   613,432 1,809 SH   DFND 11 0 1,809 0
CHASE CORP COM 16150R104   201,762 2,339 SH   DFND 1,15 0 1,327 1,012
CHASE CORP COM 16150R104   29,587 343 SH   DFND 1,13 0 343 0
CHASE CORP COM 16150R104   894,775 10,373 SH   DFND 15 0 10,373 0
CHATHAM LODGING TR COM 16208T102   86 7 SH   DFND 2,15 0 7 0
CHATHAM LODGING TR COM 16208T102   369,155 30,086 SH   DFND 1,15 0 8,191 21,895
CHATHAM LODGING TR COM 16208T102   27,841 2,269 SH   DFND 1,13 0 2,269 0
CHATHAM LODGING TR COM 16208T102   6,190,362 504,512 SH   DFND 15 0 504,512 0
CHATHAM LODGING TR COM 16208T102   20,589 1,678 SH   DFND 11,15 0 1,678 0
CHEESECAKE FACTORY INC COM 163072101   254 8 SH   DFND 2,15 0 8 0
CHEESECAKE FACTORY INC COM 163072101   30,087,938 948,847 SH   DFND 1 0 948,847 0
CHEESECAKE FACTORY INC COM 163072101   1,035,966 32,670 SH   DFND 1,15 0 9,192 23,478
CHEESECAKE FACTORY INC COM 163072101   83,302 2,627 SH   DFND 1,13 0 2,627 0
CHEESECAKE FACTORY INC COM 163072101   5,741,635 181,067 SH   DFND 15 0 181,067 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,717,277 8,198,000 PRN   DFND 1 0 8,198,000 0
CHEFS WHSE INC COM 163086101   33 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   740,813 22,260 SH   DFND 1,15 0 6,058 16,202
CHEFS WHSE INC COM 163086101   50,985 1,532 SH   DFND 1,13 0 1,532 0
CHEFS WHSE INC COM 163086101   14,805,174 444,867 SH   DFND 15 0 444,867 0
CHEGG INC COM 163092109   198,268 7,846 SH   DFND 14 0 7,846 0
CHEGG INC COM 163092109   12,003 475 SH   DFND 1,4 0 475 0
CHEGG INC COM 163092109   1,187,917 47,009 SH   DFND 1,15 0 26,376 20,633
CHEGG INC COM 163092109   167,742 6,638 SH   DFND 1,13 0 6,638 0
CHEGG INC COM 163092109   2,207,815 87,369 SH   DFND 15 0 87,369 0
CHEGG INC NOTE 9/0 163092AF6   239,242 305,000 PRN   DFND 1 0 305,000 0
CHEGG INC NOTE 9/0 163092AF6   30,592 39,000 PRN   DFND 6 0 39,000 0
CHEMED CORP NEW COM 16359R103   58,141,040 113,906 SH   DFND 1 0 108,774 5,132
CHEMED CORP NEW COM 16359R103   14,802 29 SH   DFND 1,4 0 29 0
CHEMED CORP NEW COM 16359R103   7,586,521 14,863 SH   DFND 1,15 0 3,906 10,957
CHEMED CORP NEW COM 16359R103   365,468 716 SH   DFND 1,13 0 716 0
CHEMED CORP NEW COM 16359R103   37,306,818 73,089 SH   DFND 15 0 73,089 0
CHEMOURS CO COM 163851108   704 23 SH   DFND 2,15 0 23 0
CHEMOURS CO COM 163851108   30,559 998 SH   DFND 14 0 998 0
CHEMOURS CO COM 163851108   416,279 13,595 SH   DFND 1 0 13,595 0
CHEMOURS CO COM 163851108   243,888 7,965 SH   DFND 1,16 0 7,965 0
CHEMOURS CO COM 163851108   5,704,261 186,292 SH   DFND 1,15 0 49,144 137,148
CHEMOURS CO COM 163851108   232,038 7,578 SH   DFND 1,13 0 7,578 0
CHEMOURS CO COM 163851108   21,427,141 699,776 SH   DFND 15 0 699,776 0
CHEMOURS CO COM 163851108   224,904 7,345 SH   DFND 5 0 0 7,345
CHENIERE ENERGY INC COM NEW 16411R208   69,282 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208   350,398,485 2,336,613 SH   DFND 1 0 2,325,588 11,025
CHENIERE ENERGY INC COM NEW 16411R208   16,556,784 110,408 SH   DFND 1,2 0 110,408 0
CHENIERE ENERGY INC COM NEW 16411R208   350,606 2,338 SH   DFND 1,4 0 2,338 0
CHENIERE ENERGY INC COM NEW 16411R208   2,737,370 18,254 SH   DFND 1,3 0 18,254 0
CHENIERE ENERGY INC COM NEW 16411R208   12,842,574 85,640 SH   DFND 1,15 0 58,884 26,756
CHENIERE ENERGY INC COM NEW 16411R208   1,686,900 11,249 SH   DFND 1,5 0 165 11,084
CHENIERE ENERGY INC COM NEW 16411R208   4,849,406 32,338 SH   DFND 1,6 0 32,338 0
CHENIERE ENERGY INC COM NEW 16411R208   9,967,541 66,468 SH   DFND 1,13 0 64,356 2,112
CHENIERE ENERGY INC COM NEW 16411R208   17,746,266 118,340 SH   DFND 15 0 118,340 0
CHENIERE ENERGY INC COM NEW 16411R208   1,329,695 8,867 SH   DFND 5 0 0 8,867
CHENIERE ENERGY INC COM NEW 16411R208   58,484 390 SH   DFND 5,2 0 390 0
CHENIERE ENERGY INC COM NEW 16411R208   401,893 2,680 SH   DFND 5,4 0 2,680 0
CHENIERE ENERGY INC COM NEW 16411R208   49,037 327 SH   DFND 5,16 0 0 327
CHENIERE ENERGY INC COM NEW 16411R208   252,683 1,685 SH   DFND 5,11 0 1,685 0
CHENIERE ENERGY INC COM NEW 16411R208   40,039 267 SH   DFND 5,6 0 267 0
CHENIERE ENERGY INC COM NEW 16411R208   539,856 3,600 SH   DFND 11 0 3,600 0
CHENIERE ENERGY INC COM NEW 16411R208   928,252 6,190 SH   DFND 6 0 6,190 0
CHERRY HILL MTG INVT CORP COM 164651101   326,006 56,208 SH   DFND 15 0 56,208 0
CHESAPEAKE ENERGY CORP COM 165167735   77,739,741 823,776 SH   DFND 1 0 823,776 0
CHESAPEAKE ENERGY CORP COM 165167735   1,194,158 12,654 SH   DFND 1,2 0 12,654 0
CHESAPEAKE ENERGY CORP COM 165167735   76,912 815 SH   DFND 1,4 0 815 0
CHESAPEAKE ENERGY CORP COM 165167735   623,786 6,610 SH   DFND 1,16 0 6,610 0
CHESAPEAKE ENERGY CORP COM 165167735   7,612,639 80,668 SH   DFND 1,15 0 38,778 41,890
CHESAPEAKE ENERGY CORP COM 165167735   1,232,850 13,064 SH   DFND 1,13 0 12,100 964
CHESAPEAKE ENERGY CORP COM 165167735   32,885,680 348,476 SH   DFND 15 0 348,476 0
CHESAPEAKE ENERGY CORP COM 165167735   150,992 1,600 SH   DFND 11 0 1,600 0
CHESAPEAKE UTILS CORP COM 165303108   1,357,179 11,484 SH   DFND 1,15 0 3,168 8,316
CHESAPEAKE UTILS CORP COM 165303108   95,371 807 SH   DFND 1,13 0 807 0
CHESAPEAKE UTILS CORP COM 165303108   12,924,638 109,364 SH   DFND 15 0 109,364 0
CHEVRON CORP NEW COM 166764100   630,189 3,511 SH   DFND 2,15 0 3,511 0
CHEVRON CORP NEW COM 166764100   650,651 3,625 SH   DFND 4 0 3,625 0
CHEVRON CORP NEW COM 166764100   57,045,871 317,822 SH   DFND 14 0 317,822 0
CHEVRON CORP NEW COM 166764100   752,063 4,190 SH   DFND 3,15 0 4,190 0
CHEVRON CORP NEW COM 166764100   1,473,038,765 8,206,801 SH   DFND 1 0 8,037,670 169,131
CHEVRON CORP NEW COM 166764100   78,876,881 439,450 SH   DFND 1,2 0 439,450 0
CHEVRON CORP NEW COM 166764100   766,422 4,270 SH   DFND 1,4 0 4,270 0
CHEVRON CORP NEW COM 166764100   6,620,489 36,885 SH   DFND 1,9 0 36,885 0
CHEVRON CORP NEW COM 166764100   5,287,057 29,456 SH   DFND 1,3 0 29,456 0
CHEVRON CORP NEW COM 166764100   159,000,319 885,845 SH   DFND 1,15 0 407,765 478,080
CHEVRON CORP NEW COM 166764100   42,617,208 237,435 SH   DFND 1,13 0 219,872 17,563
CHEVRON CORP NEW COM 166764100   696,253,018 3,879,063 SH   DFND 15 0 3,879,063 0
CHEVRON CORP NEW COM 166764100   16,645,005 92,735 SH   DFND 5 0 0 92,735
CHEVRON CORP NEW COM 166764100   584,958 3,259 SH   DFND 5,2 0 3,259 0
CHEVRON CORP NEW COM 166764100   232,260 1,294 SH   DFND 5,16 0 0 1,294
CHEVRON CORP NEW COM 166764100   2,448,064 13,639 SH   DFND 5,11 0 13,639 0
CHEVRON CORP NEW COM 166764100   463,802 2,584 SH   DFND 5,6 0 2,584 0
CHEVRON CORP NEW COM 166764100   5,460,086 30,420 SH   DFND 11 0 30,420 0
CHEWY INC CL A 16679L109   421,266 11,361 SH   DFND 1,13 0 10,498 863
CHEWY INC CL A 16679L109   1,616,985 43,608 SH   DFND 15 0 43,608 0
CHEWY INC CL A 16679L109   51,912 1,400 SH   DFND 11 0 1,400 0
CHICOS FAS INC COM 168615102   84 17 SH   DFND 2,15 0 17 0
CHICOS FAS INC COM 168615102   500,654 101,759 SH   DFND 1,15 0 42,770 58,989
CHICOS FAS INC COM 168615102   27,960 5,683 SH   DFND 1,13 0 5,683 0
CHICOS FAS INC COM 168615102   11,034,753 2,242,836 SH   DFND 15 0 2,242,836 0
CHILDRENS PL INC NEW COM 168905107   73 2 SH   DFND 2,15 0 2 0
CHILDRENS PL INC NEW COM 168905107   380,516 10,448 SH   DFND 1,15 0 4,599 5,849
CHILDRENS PL INC NEW COM 168905107   23,309 640 SH   DFND 1,13 0 640 0
CHILDRENS PL INC NEW COM 168905107   5,702,571 156,578 SH   DFND 15 0 156,578 0
CHIMERA INVT CORP COM NEW 16934Q208   383,862 69,793 SH   DFND 1,15 0 39,567 30,226
CHIMERA INVT CORP COM NEW 16934Q208   59,543 10,826 SH   DFND 1,13 0 10,826 0
CHIMERA INVT CORP COM NEW 16934Q208   10,691,533 1,943,915 SH   DFND 15 0 1,943,915 0
CHIMERIX INC COM 16934W106   47,759 25,677 SH   DFND 1,15 0 13,601 12,076
CHIMERIX INC COM 16934W106   21,239 11,419 SH   DFND 15 0 11,419 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   217,320 37,469 SH   DFND 15 0 37,469 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,002,710 251,281 SH   DFND 15 0 251,281 0
CHINOOK THERAPEUTICS INC COM 16961L106   348,198 13,290 SH   DFND 1,15 0 6,690 6,600
CHINOOK THERAPEUTICS INC COM 16961L106   48,260 1,842 SH   DFND 1,13 0 1,842 0
CHINOOK THERAPEUTICS INC COM 16961L106   5,067,080 193,400 SH   DFND 15 0 193,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,162 3 SH   DFND 2,15 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,375 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   334,385 241 SH   DFND 14 0 241 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,262 11 SH   DFND 3,15 0 11 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,341,345 105,472 SH   DFND 1 0 105,457 15
CHIPOTLE MEXICAN GRILL INC COM 169656105   303,860 219 SH   DFND 1,4 0 219 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   760,345 548 SH   DFND 1,3 0 548 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,875,414 13,604 SH   DFND 1,15 0 6,048 7,556
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,000,380 721 SH   DFND 1,5 0 0 721
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,920,040 3,546 SH   DFND 1,13 0 3,286 260
CHIPOTLE MEXICAN GRILL INC COM 169656105   112,929,199 81,391 SH   DFND 15 0 81,391 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,959,136 1,412 SH   DFND 5 0 0 1,412
CHIPOTLE MEXICAN GRILL INC COM 169656105   58,275 42 SH   DFND 5,2 0 42 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   324,673 234 SH   DFND 5,4 0 234 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,873 170 SH   DFND 5,11 0 170 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,950 36 SH   DFND 5,6 0 36 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   693,745 500 SH   DFND 11 0 500 0
CHOICE HOTELS INTL INC COM 169905106   113 1 SH   DFND 2,15 0 1 0
CHOICE HOTELS INTL INC COM 169905106   486,943 4,323 SH   DFND 14 0 4,323 0
CHOICE HOTELS INTL INC COM 169905106   29,741,353 264,039 SH   DFND 1 0 264,039 0
CHOICE HOTELS INTL INC COM 169905106   5,519 49 SH   DFND 1,4 0 49 0
CHOICE HOTELS INTL INC COM 169905106   3,203,707 28,442 SH   DFND 1,15 0 5,897 22,545
CHOICE HOTELS INTL INC COM 169905106   186,757 1,658 SH   DFND 1,13 0 1,658 0
CHOICE HOTELS INTL INC COM 169905106   5,676,718 50,397 SH   DFND 15 0 50,397 0
CHURCH & DWIGHT CO INC COM 171340102   1,290 16 SH   DFND 2,15 0 16 0
CHURCH & DWIGHT CO INC COM 171340102   35,388 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102   21,845 271 SH   DFND 3,15 0 271 0
CHURCH & DWIGHT CO INC COM 171340102   46,909,377 581,930 SH   DFND 1 0 581,930 0
CHURCH & DWIGHT CO INC COM 171340102   26,359 327 SH   DFND 1,4 0 327 0
CHURCH & DWIGHT CO INC COM 171340102   10,424,566 129,321 SH   DFND 1,15 0 65,429 63,892
CHURCH & DWIGHT CO INC COM 171340102   66,261 822 SH   DFND 1,5 0 822 0
CHURCH & DWIGHT CO INC COM 171340102   2,516,161 31,214 SH   DFND 1,13 0 28,933 2,281
CHURCH & DWIGHT CO INC COM 171340102   206,739,419 2,564,687 SH   DFND 15 0 2,564,687 0
CHURCH & DWIGHT CO INC COM 171340102   810,131 10,050 SH   DFND 5 0 0 10,050
CHURCH & DWIGHT CO INC COM 171340102   234,011 2,903 SH   DFND 5,4 0 2,903 0
CHURCH & DWIGHT CO INC COM 171340102   357,586 4,436 SH   DFND 5,9 0 4,436 0
CHURCH & DWIGHT CO INC COM 171340102   314,379 3,900 SH   DFND 11 0 3,900 0
CHURCHILL DOWNS INC COM 171484108   211 1 SH   DFND 2,15 0 1 0
CHURCHILL DOWNS INC COM 171484108   196,630 930 SH   DFND 14 0 930 0
CHURCHILL DOWNS INC COM 171484108   7,322,455 34,633 SH   DFND 1,15 0 8,542 26,091
CHURCHILL DOWNS INC COM 171484108   367,254 1,737 SH   DFND 1,13 0 1,737 0
CHURCHILL DOWNS INC COM 171484108   16,870,423 79,792 SH   DFND 15 0 79,792 0
CHUYS HLDGS INC COM 171604101   314,979 11,130 SH   DFND 1,15 0 3,284 7,846
CHUYS HLDGS INC COM 171604101   26,913 951 SH   DFND 1,13 0 951 0
CHUYS HLDGS INC COM 171604101   1,712,942 60,528 SH   DFND 15 0 60,528 0
CIENA CORP COM NEW 171779309   1,529 30 SH   DFND 2,15 0 30 0
CIENA CORP COM NEW 171779309   1,912,974 37,524 SH   DFND 14 0 37,524 0
CIENA CORP COM NEW 171779309   1,071 21 SH   DFND 1 0 21 0
CIENA CORP COM NEW 171779309   290,790 5,704 SH   DFND 1,16 0 5,704 0
CIENA CORP COM NEW 171779309   8,597,318 168,641 SH   DFND 1,15 0 47,906 120,735
CIENA CORP COM NEW 171779309   372,868 7,314 SH   DFND 1,13 0 7,314 0
CIENA CORP COM NEW 171779309   11,673,553 228,983 SH   DFND 15 0 228,983 0
CINCINNATI FINL CORP COM 172062101   84,984 830 SH   DFND 2,15 0 830 0
CINCINNATI FINL CORP COM 172062101   27,441 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101   1,292,059 12,619 SH   DFND 14 0 12,619 0
CINCINNATI FINL CORP COM 172062101   29,693 290 SH   DFND 3,15 0 290 0
CINCINNATI FINL CORP COM 172062101   14,236,408 139,041 SH   DFND 1 0 139,041 0
CINCINNATI FINL CORP COM 172062101   17,713 173 SH   DFND 1,4 0 173 0
CINCINNATI FINL CORP COM 172062101   260,275 2,542 SH   DFND 1,16 0 2,542 0
CINCINNATI FINL CORP COM 172062101   9,330,084 91,123 SH   DFND 1,15 0 44,016 47,107
CINCINNATI FINL CORP COM 172062101   1,966,400 19,205 SH   DFND 1,13 0 17,785 1,420
CINCINNATI FINL CORP COM 172062101   97,276,439 950,058 SH   DFND 15 0 950,058 0
CINCINNATI FINL CORP COM 172062101   794,444 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101   239,388 2,338 SH   DFND 11 0 2,338 0
CINCINNATI FINL CORP COM 172062101   483,690 4,724 SH   DFND 11,15 0 4,724 0
CINEMARK HLDGS INC COM 17243V102   121 14 SH   DFND 2,15 0 14 0
CINEMARK HLDGS INC COM 17243V102   613,803 70,878 SH   DFND 1,15 0 20,780 50,098
CINEMARK HLDGS INC COM 17243V102   41,984 4,848 SH   DFND 1,13 0 4,848 0
CINEMARK HLDGS INC COM 17243V102   2,804,143 323,804 SH   DFND 15 0 323,804 0
CIPHER MINING INC COM 17253J106   16,231 28,984 SH   DFND 1,15 0 20,194 8,790
CIPHER MINING INC COM 17253J106   144 257 SH   DFND 15 0 257 0
CION INVT CORP COM 17259U204   10,757,136 1,103,296 SH   DFND 15 0 1,103,296 0
CIRCOR INTL INC COM 17273K109   294,924 12,309 SH   DFND 1,15 0 3,185 9,124
CIRCOR INTL INC COM 17273K109   23,121 965 SH   DFND 1,13 0 965 0
CIRCOR INTL INC COM 17273K109   1,782,600 74,399 SH   DFND 15 0 74,399 0
CIRRUS LOGIC INC COM 172755100   670 9 SH   DFND 2,15 0 9 0
CIRRUS LOGIC INC COM 172755100   513,614 6,896 SH   DFND 14 0 6,896 0
CIRRUS LOGIC INC COM 172755100   1,043 14 SH   DFND 1 0 14 0
CIRRUS LOGIC INC COM 172755100   219,046 2,941 SH   DFND 1,16 0 2,941 0
CIRRUS LOGIC INC COM 172755100   4,760,613 63,918 SH   DFND 1,15 0 15,625 48,293
CIRRUS LOGIC INC COM 172755100   196,776 2,642 SH   DFND 1,13 0 2,642 0
CIRRUS LOGIC INC COM 172755100   23,644,495 317,461 SH   DFND 15 0 317,461 0
CISCO SYS INC COM 17275R102   1,483,557 31,141 SH   DFND 2,15 0 31,141 0
CISCO SYS INC COM 17275R102   849,469 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   27,416,677 575,497 SH   DFND 14 0 575,497 0
CISCO SYS INC COM 17275R102   525,850 11,038 SH   DFND 3,15 0 11,038 0
CISCO SYS INC COM 17275R102   582,527,390 12,227,695 SH   DFND 1 0 11,722,038 505,657
CISCO SYS INC COM 17275R102   1,444,588 30,323 SH   DFND 1,4 0 30,323 0
CISCO SYS INC COM 17275R102   4,442,144 93,244 SH   DFND 1,9 0 93,244 0
CISCO SYS INC COM 17275R102   1,805,080 37,890 SH   DFND 1,3 0 37,890 0
CISCO SYS INC COM 17275R102   93,702,497 1,966,887 SH   DFND 1,15 0 899,916 1,066,971
CISCO SYS INC COM 17275R102   768,719 16,136 SH   DFND 1,5 0 8,522 7,614
CISCO SYS INC COM 17275R102   25,211,993 529,219 SH   DFND 1,13 0 490,144 39,075
CISCO SYS INC COM 17275R102   597,149,344 12,534,621 SH   DFND 15 0 12,534,621 0
CISCO SYS INC COM 17275R102   2,244,035 47,104 SH   DFND 10 0 47,104 0
CISCO SYS INC COM 17275R102   11,238,562 235,906 SH   DFND 5 0 11,435 224,471
CISCO SYS INC COM 17275R102   438,383 9,202 SH   DFND 5,2 0 9,202 0
CISCO SYS INC COM 17275R102   1,394,994 29,282 SH   DFND 5,4 0 29,282 0
CISCO SYS INC COM 17275R102   188,226 3,951 SH   DFND 5,16 0 0 3,951
CISCO SYS INC COM 17275R102   1,631,384 34,244 SH   DFND 5,9 0 34,244 0
CISCO SYS INC COM 17275R102   1,455,593 30,554 SH   DFND 5,11 0 30,554 0
CISCO SYS INC COM 17275R102   234,818 4,929 SH   DFND 5,6 0 4,929 0
CISCO SYS INC COM 17275R102   3,224,561 67,686 SH   DFND 11 0 67,686 0
CINTAS CORP COM 172908105   264,198 585 SH   DFND 2,15 0 585 0
CINTAS CORP COM 172908105   70,453 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105   51,406,550 113,827 SH   DFND 14 0 113,827 0
CINTAS CORP COM 172908105   29,807 66 SH   DFND 3,15 0 66 0
CINTAS CORP COM 172908105   85,717,476 189,800 SH   DFND 1 0 189,716 84
CINTAS CORP COM 172908105   3,540,701 7,840 SH   DFND 1,2 0 7,840 0
CINTAS CORP COM 172908105   594,332 1,316 SH   DFND 1,4 0 1,316 0
CINTAS CORP COM 172908105   19,206,044 42,527 SH   DFND 1,15 0 19,121 23,406
CINTAS CORP COM 172908105   1,076,662 2,384 SH   DFND 1,5 0 0 2,384
CINTAS CORP COM 172908105   5,232,921 11,587 SH   DFND 1,13 0 10,732 855
CINTAS CORP COM 172908105   170,142,867 376,739 SH   DFND 15 0 376,739 0
CINTAS CORP COM 172908105   2,968,498 6,573 SH   DFND 5 0 0 6,573
CINTAS CORP COM 172908105   131,873 292 SH   DFND 5,2 0 292 0
CINTAS CORP COM 172908105   215,423 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105   520,266 1,152 SH   DFND 5,11 0 1,152 0
CINTAS CORP COM 172908105   57,356 127 SH   DFND 5,6 0 127 0
CINTAS CORP COM 172908105   658,914 1,459 SH   DFND 11 0 1,459 0
CITIZENS & NORTHN CORP COM 172922106   101,590 4,444 SH   DFND 1,15 0 2,523 1,921
CITIZENS & NORTHN CORP COM 172922106   510,578 22,335 SH   DFND 15 0 22,335 0
CITIGROUP INC COM NEW 172967424   651,900 14,413 SH   DFND 2,15 0 14,413 0
CITIGROUP INC COM NEW 172967424   977,511 21,612 SH   DFND 4 0 21,612 0
CITIGROUP INC COM NEW 172967424   1,978,677 43,747 SH   DFND 14 0 43,747 0
CITIGROUP INC COM NEW 172967424   597,850 13,218 SH   DFND 3,15 0 13,218 0
CITIGROUP INC COM NEW 172967424   225,219,212 4,979,421 SH   DFND 1 0 4,894,128 85,293
CITIGROUP INC COM NEW 172967424   1,335,325 29,523 SH   DFND 1,4 0 29,523 0
CITIGROUP INC COM NEW 172967424   3,058,046 67,611 SH   DFND 1,9 0 67,611 0
CITIGROUP INC COM NEW 172967424   41,123,161 909,201 SH   DFND 1,15 0 407,313 501,888
CITIGROUP INC COM NEW 172967424   115,879 2,562 SH   DFND 1,5 0 2,562 0
CITIGROUP INC COM NEW 172967424   11,183,977 247,269 SH   DFND 1,13 0 229,076 18,193
CITIGROUP INC COM NEW 172967424   493,986,682 10,921,660 SH   DFND 15 0 10,921,660 0
CITIGROUP INC COM NEW 172967424   7,756,719 171,495 SH   DFND 5 0 52,773 118,722
CITIGROUP INC COM NEW 172967424   177,030 3,914 SH   DFND 5,2 0 3,914 0
CITIGROUP INC COM NEW 172967424   66,986 1,481 SH   DFND 5,16 0 0 1,481
CITIGROUP INC COM NEW 172967424   597,579 13,212 SH   DFND 5,9 0 13,212 0
CITIGROUP INC COM NEW 172967424   656,242 14,509 SH   DFND 5,11 0 14,509 0
CITIGROUP INC COM NEW 172967424   264,279 5,843 SH   DFND 5,6 0 5,843 0
CITIGROUP INC COM NEW 172967424   1,431,620 31,652 SH   DFND 11 0 31,652 0
CITI TRENDS INC COM 17306X102   64,108 2,421 SH   DFND 1,15 0 1,337 1,084
CITI TRENDS INC COM 17306X102   1,110,015 41,919 SH   DFND 15 0 41,919 0
CITIZENS FINL GROUP INC COM 174610105   1,614 41 SH   DFND 2,15 0 41 0
CITIZENS FINL GROUP INC COM 174610105   36,575 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   3,503,497 88,989 SH   DFND 14 0 88,989 0
CITIZENS FINL GROUP INC COM 174610105   58,110 1,476 SH   DFND 3,15 0 1,476 0
CITIZENS FINL GROUP INC COM 174610105   479,685,615 12,184,039 SH   DFND 1 0 11,597,973 586,066
CITIZENS FINL GROUP INC COM 174610105   218,740 5,556 SH   DFND 1,4 0 5,556 0
CITIZENS FINL GROUP INC COM 174610105   246,456 6,260 SH   DFND 1,16 0 6,260 0
CITIZENS FINL GROUP INC COM 174610105   2,915,860 74,063 SH   DFND 1,9 0 74,063 0
CITIZENS FINL GROUP INC COM 174610105   1,957,437 49,719 SH   DFND 1,3 0 49,719 0
CITIZENS FINL GROUP INC COM 174610105   10,737,538 272,734 SH   DFND 1,15 0 129,933 142,801
CITIZENS FINL GROUP INC COM 174610105   59,764 1,518 SH   DFND 1,5 0 1,518 0
CITIZENS FINL GROUP INC COM 174610105   2,479,090 62,969 SH   DFND 1,13 0 58,313 4,656
CITIZENS FINL GROUP INC COM 174610105   198,709,484 5,047,231 SH   DFND 15 0 5,047,231 0
CITIZENS FINL GROUP INC COM 174610105   73,661 1,871 SH   DFND 5 0 1,238 633
CITIZENS FINL GROUP INC COM 174610105   76,496 1,943 SH   DFND 5,2 0 1,943 0
CITIZENS FINL GROUP INC COM 174610105   284,488 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105   64,331 1,634 SH   DFND 5,6 0 1,634 0
CITIZENS FINL GROUP INC COM 174610105   295,275 7,500 SH   DFND 11 0 7,500 0
CITIZENS FINL GROUP INC COM 174610105   369,802 9,393 SH   DFND 11,15 0 9,393 0
CITY HLDG CO COM 177835105   93 1 SH   DFND 2,15 0 1 0
CITY HLDG CO COM 177835105   854,287 9,177 SH   DFND 1,15 0 2,557 6,620
CITY HLDG CO COM 177835105   68,421 735 SH   DFND 1,13 0 735 0
CITY HLDG CO COM 177835105   11,576,021 124,353 SH   DFND 15 0 124,353 0
CITY OFFICE REIT INC COM 178587101   106,501 12,709 SH   DFND 1,15 0 7,317 5,392
CITY OFFICE REIT INC COM 178587101   17,548 2,094 SH   DFND 1,13 0 2,094 0
CITY OFFICE REIT INC COM 178587101   1,139,714 136,004 SH   DFND 15 0 136,004 0
CIVEO CORP CDA COM NEW 17878Y207   469,703 15,103 SH   DFND 15 0 15,103 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   96,558 4,387 SH   DFND 1,15 0 2,467 1,920
CIVISTA BANCSHARES INC COM NO PAR 178867107   912,359 41,452 SH   DFND 15 0 41,452 0
CIVITAS RESOURCES INC COM NEW 17888H103   58 1 SH   DFND 2,15 0 1 0
CIVITAS RESOURCES INC COM NEW 17888H103   131,443 2,269 SH   DFND 14 0 2,269 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,470,164 42,640 SH   DFND 1,15 0 16,093 26,547
CIVITAS RESOURCES INC COM NEW 17888H103   147,142 2,540 SH   DFND 1,13 0 2,540 0
CIVITAS RESOURCES INC COM NEW 17888H103   33,444,727 577,330 SH   DFND 15 0 577,330 0
CLAROS MTG TR INC COMMON STOCK 18270D106   386,638 26,284 SH   DFND 1,15 0 14,355 11,929
CLAROS MTG TR INC COMMON STOCK 18270D106   55,207 3,753 SH   DFND 1,13 0 3,753 0
CLAROS MTG TR INC COMMON STOCK 18270D106   21,741 1,478 SH   DFND 15 0 1,478 0
CLARUS CORP NEW COM 18270P109   76,024 9,697 SH   DFND 1,15 0 5,204 4,493
CLARUS CORP NEW COM 18270P109   7,895 1,007 SH   DFND 1,13 0 1,007 0
CLARUS CORP NEW COM 18270P109   39,678 5,061 SH   DFND 15 0 5,061 0
CLEAN HARBORS INC COM 184496107   799 7 SH   DFND 2,15 0 7 0
CLEAN HARBORS INC COM 184496107   63,451 556 SH   DFND 14 0 556 0
CLEAN HARBORS INC COM 184496107   160,130,103 1,403,173 SH   DFND 1 0 1,372,895 30,278
CLEAN HARBORS INC COM 184496107   300,250 2,631 SH   DFND 1,16 0 2,631 0
CLEAN HARBORS INC COM 184496107   7,145,396 62,613 SH   DFND 1,15 0 18,374 44,239
CLEAN HARBORS INC COM 184496107   281,306 2,465 SH   DFND 1,13 0 2,465 0
CLEAN HARBORS INC COM 184496107   15,323,691 134,277 SH   DFND 15 0 134,277 0
CLEAN HARBORS INC COM 184496107   38,801 340 SH   DFND 5 0 340 0
CLEAN ENERGY FUELS CORP COM 184499101   246,834 47,468 SH   DFND 1,15 0 25,715 21,753
CLEAN ENERGY FUELS CORP COM 184499101   46,140 8,873 SH   DFND 1,13 0 8,873 0
CLEAN ENERGY FUELS CORP COM 184499101   610,584 117,420 SH   DFND 15 0 117,420 0
CLEANSPARK INC COM NEW 18452B209   23,731 11,633 SH   DFND 1,15 0 6,304 5,329
CLEANSPARK INC COM NEW 18452B209   4,370,551 2,142,427 SH   DFND 15 0 2,142,427 0
CLEANSPARK INC COM NEW 18452B209   1,161,552 569,388 SH   DFND 11,15 0 569,388 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   112,378 107,027 SH   DFND 1,15 0 60,153 46,874
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   15,994 15,232 SH   DFND 1,13 0 15,232 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   842,859 802,723 SH   DFND 15 0 802,723 0
CLEAR SECURE INC COM CL A 18467V109   650,777 23,725 SH   DFND 1,15 0 13,401 10,324
CLEAR SECURE INC COM CL A 18467V109   53,681 1,957 SH   DFND 1,13 0 1,957 0
CLEAR SECURE INC COM CL A 18467V109   2,736,335 99,757 SH   DFND 15 0 99,757 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   359,688 10,782 SH   DFND 14 0 10,782 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,537,822 53,770 SH   DFND 14 0 53,770 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,277,012 45,172 SH   DFND 14 0 45,172 0
CLEARFIELD INC COM 18482P103   737,775 7,837 SH   DFND 1,15 0 2,279 5,558
CLEARFIELD INC COM 18482P103   50,459 536 SH   DFND 1,13 0 536 0
CLEARFIELD INC COM 18482P103   6,640,918 70,543 SH   DFND 15 0 70,543 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,572,431 403,863 SH   DFND 1 0 385,856 18,007
CLEARWATER ANALYTICS HLDGS I CL A 185123106   21,019 1,121 SH   DFND 1,13 0 1,121 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,331 231 SH   DFND 15 0 231 0
CLEARWATER PAPER CORP COM 18538R103   76 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   375,529 9,932 SH   DFND 1,15 0 2,723 7,209
CLEARWATER PAPER CORP COM 18538R103   30,286 801 SH   DFND 1,13 0 801 0
CLEARWATER PAPER CORP COM 18538R103   14,447,466 382,107 SH   DFND 15 0 382,107 0
CLEARWAY ENERGY INC CL A 18539C105   374,838 12,528 SH   DFND 1,15 0 6,949 5,579
CLEARWAY ENERGY INC CL A 18539C105   47,453 1,586 SH   DFND 1,13 0 1,586 0
CLEARWAY ENERGY INC CL A 18539C105   1,165,564 38,956 SH   DFND 15 0 38,956 0
CLEARWAY ENERGY INC CL C 18539C204   944,914 29,649 SH   DFND 1,15 0 16,075 13,574
CLEARWAY ENERGY INC CL C 18539C204   142,523 4,472 SH   DFND 1,13 0 4,472 0
CLEARWAY ENERGY INC CL C 18539C204   4,167,417 130,763 SH   DFND 15 0 130,763 0
CLEARWAY ENERGY INC CL C 18539C204   21,863 686 SH   DFND 5 0 686 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,160 72 SH   DFND 2,15 0 72 0
CLEVELAND-CLIFFS INC NEW COM 185899101   32,719 2,031 SH   DFND 14 0 2,031 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,088,001 377,902 SH   DFND 1 0 361,049 16,853
CLEVELAND-CLIFFS INC NEW COM 185899101   82,564 5,125 SH   DFND 1,4 0 5,125 0
CLEVELAND-CLIFFS INC NEW COM 185899101   430,959 26,751 SH   DFND 1,16 0 26,751 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,862,236 612,181 SH   DFND 1,15 0 160,445 451,736
CLEVELAND-CLIFFS INC NEW COM 185899101   1,072,749 66,589 SH   DFND 1,13 0 61,730 4,859
CLEVELAND-CLIFFS INC NEW COM 185899101   23,997,762 1,489,619 SH   DFND 15 0 1,489,619 0
CLEVELAND-CLIFFS INC NEW COM 185899101   127,269 7,900 SH   DFND 11 0 7,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101   45,575 2,829 SH   DFND 11,15 0 2,829 0
CLIPPER RLTY INC COM 18885T306   24,973 3,902 SH   DFND 1,15 0 2,035 1,867
CLIPPER RLTY INC COM 18885T306   70,714 11,049 SH   DFND 15 0 11,049 0
CLOROX CO DEL COM 189054109   153,942 1,097 SH   DFND 2,15 0 1,097 0
CLOROX CO DEL COM 189054109   30,873 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   4,154,049 29,602 SH   DFND 14 0 29,602 0
CLOROX CO DEL COM 189054109   22,453 160 SH   DFND 3,15 0 160 0
CLOROX CO DEL COM 189054109   14,124,215 100,650 SH   DFND 1 0 100,650 0
CLOROX CO DEL COM 189054109   44,485 317 SH   DFND 1,4 0 317 0
CLOROX CO DEL COM 189054109   8,451,795 60,228 SH   DFND 1,15 0 27,377 32,851
CLOROX CO DEL COM 189054109   101,459 723 SH   DFND 1,5 0 723 0
CLOROX CO DEL COM 189054109   2,223,669 15,846 SH   DFND 1,13 0 14,690 1,156
CLOROX CO DEL COM 189054109   174,465,273 1,243,250 SH   DFND 15 0 1,243,250 0
CLOROX CO DEL COM 189054109   800,021 5,701 SH   DFND 5 0 138 5,563
CLOROX CO DEL COM 189054109   320,514 2,284 SH   DFND 5,9 0 2,284 0
CLOROX CO DEL COM 189054109   263,540 1,878 SH   DFND 11 0 1,878 0
CLOROX CO DEL COM 189054109   105,949 755 SH   DFND 11,15 0 755 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   118,917 127,936 SH   DFND 1,15 0 66,147 61,789
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   12,685 13,647 SH   DFND 1,13 0 13,647 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   235,327 253,176 SH   DFND 15 0 253,176 0
CLOUDFLARE INC CL A COM 18915M107   20,887 462 SH   DFND 4 0 462 0
CLOUDFLARE INC CL A COM 18915M107   1,582 35 SH   DFND 1 0 35 0
CLOUDFLARE INC CL A COM 18915M107   108,730 2,405 SH   DFND 1,4 0 2,405 0
CLOUDFLARE INC CL A COM 18915M107   4,149,735 91,788 SH   DFND 1,15 0 59,994 31,794
CLOUDFLARE INC CL A COM 18915M107   1,490,890 32,977 SH   DFND 1,13 0 30,584 2,393
CLOUDFLARE INC CL A COM 18915M107   1,972,874 43,638 SH   DFND 15 0 43,638 0
CLOUDFLARE INC CL A COM 18915M107   334,780 7,405 SH   DFND 5 0 0 7,405
CLOUDFLARE INC CL A COM 18915M107   171,798 3,800 SH   DFND 11 0 3,800 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   10,908,775 13,385,000 PRN   DFND 1 0 13,385,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   142,625 175,000 PRN   DFND 6 0 175,000 0
COASTAL FINL CORP WA COM NEW 19046P209   174,874 3,680 SH   DFND 1,15 0 2,001 1,679
COASTAL FINL CORP WA COM NEW 19046P209   24,140 508 SH   DFND 1,13 0 508 0
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COCA COLA CONS INC COM 191098102   17,001,130 33,182 SH   DFND 1 0 33,182 0
COCA COLA CONS INC COM 191098102   590,239 1,152 SH   DFND 1,2 0 1,152 0
COCA COLA CONS INC COM 191098102   2,128,856 4,155 SH   DFND 1,15 0 923 3,232
COCA COLA CONS INC COM 191098102   117,330 229 SH   DFND 1,13 0 229 0
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COCA COLA CO COM 191216100   1,440,003 22,638 SH   DFND 2,15 0 22,638 0
COCA COLA CO COM 191216100   463,017 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   77,971,039 1,225,767 SH   DFND 14 0 1,225,767 0
COCA COLA CO COM 191216100   21,452,600 337,252 SH   DFND 9 0 337,252 0
COCA COLA CO COM 191216100   241,209 3,792 SH   DFND 3,15 0 3,792 0
COCA COLA CO COM 191216100   673,131,897 10,582,171 SH   DFND 1 0 10,427,055 155,116
COCA COLA CO COM 191216100   1,277,098 20,077 SH   DFND 1,4 0 20,077 0
COCA COLA CO COM 191216100   2,543,764 39,990 SH   DFND 1,9 0 39,990 0
COCA COLA CO COM 191216100   1,190,461 18,715 SH   DFND 1,3 0 18,715 0
COCA COLA CO COM 191216100   120,750,863 1,898,300 SH   DFND 1,15 0 853,321 1,044,979
COCA COLA CO COM 191216100   191,975 3,018 SH   DFND 1,5 0 3,018 0
COCA COLA CO COM 191216100   55,341 870 SH   DFND 1,6 0 870 0
COCA COLA CO COM 191216100   33,352,313 524,325 SH   DFND 1,13 0 485,461 38,864
COCA COLA CO COM 191216100   458,358,266 7,205,758 SH   DFND 15 0 7,205,758 0
COCA COLA CO COM 191216100   15,765,548 247,847 SH   DFND 5 0 25,173 222,674
COCA COLA CO COM 191216100   434,329 6,828 SH   DFND 5,2 0 6,828 0
COCA COLA CO COM 191216100   2,523,536 39,672 SH   DFND 5,4 0 39,672 0
COCA COLA CO COM 191216100   1,969,175 30,957 SH   DFND 5,11 0 30,957 0
COCA COLA CO COM 191216100   417,536 6,564 SH   DFND 5,6 0 6,564 0
COCA COLA CO COM 191216100   4,268,358 67,102 SH   DFND 11 0 67,102 0
COCA COLA CO COM 191216100   78,016,902 1,226,488 SH   DFND 11,6 0 1,226,488 0
COCA COLA CO COM 191216100   98,401,744 1,546,954 SH   DFND 6 0 1,527,362 19,592
COCA COLA CO COM 191216100   17,459,100 274,471 SH   DFND 6,9 0 274,471 0
COCA COLA CO COM 191216100   1,153,122 18,128 SH   DFND 13 0 18,128 0
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CODEXIS INC COM 192005106   99,817 21,420 SH   DFND 1,15 0 11,647 9,773
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COGENT BIOSCIENCES INC COM 19240Q201   19,271 1,667 SH   DFND 1,13 0 1,667 0
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COHEN & STEERS INC COM 19247A100   579,426 8,975 SH   DFND 1,15 0 4,887 4,088
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ENOVIS CORPORATION COM 194014502   482 9 SH   DFND 2,15 0 9 0
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ENOVIS CORPORATION COM 194014502   8,363,517 156,269 SH   DFND 15 0 156,269 0
COLGATE PALMOLIVE CO COM 194162103   349,355 4,434 SH   DFND 2,15 0 4,434 0
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COLGATE PALMOLIVE CO COM 194162103   524,820 6,661 SH   DFND 1,4 0 6,661 0
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COLGATE PALMOLIVE CO COM 194162103   1,590,928 20,192 SH   DFND 1,5 0 5,618 14,574
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COLGATE PALMOLIVE CO COM 194162103   2,039,794 25,889 SH   DFND 5,9 0 25,889 0
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COLONY BANKCORP INC COM 19623P101   79,757 6,285 SH   DFND 1,15 0 4,212 2,073
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COPART INC COM 217204106   719,050 11,809 SH   DFND 13 0 11,809 0
CORCEPT THERAPEUTICS INC COM 218352102   41 2 SH   DFND 2,15 0 2 0
CORCEPT THERAPEUTICS INC COM 218352102   1,624,556 79,988 SH   DFND 1,15 0 34,900 45,088
CORCEPT THERAPEUTICS INC COM 218352102   102,626 5,053 SH   DFND 1,13 0 5,053 0
CORCEPT THERAPEUTICS INC COM 218352102   18,452,854 908,560 SH   DFND 15 0 908,560 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   183,962 88,020 SH   DFND 15 0 88,020 0
CORECIVIC INC COM 21871N101   1,017,349 88,006 SH   DFND 1,15 0 35,415 52,591
CORECIVIC INC COM 21871N101   66,747 5,774 SH   DFND 1,13 0 5,774 0
CORECIVIC INC COM 21871N101   14,104,402 1,220,104 SH   DFND 15 0 1,220,104 0
COREBRIDGE FINL INC COM 21871X109   650,385 32,422 SH   DFND 1,15 0 17,372 15,050
COREBRIDGE FINL INC COM 21871X109   406,696 20,274 SH   DFND 15 0 20,274 0
CORE & MAIN INC CL A 21874C102   24,331 1,260 SH   DFND 14 0 1,260 0
CORE & MAIN INC CL A 21874C102   32,113 1,663 SH   DFND 1,16 0 1,663 0
CORE & MAIN INC CL A 21874C102   597,046 30,919 SH   DFND 1,15 0 13,286 17,633
CORE & MAIN INC CL A 21874C102   60,904 3,154 SH   DFND 1,13 0 3,154 0
CORE & MAIN INC CL A 21874C102   7,055,874 365,400 SH   DFND 15 0 365,400 0
CORNING INC COM 219350105   125,428 3,927 SH   DFND 2,15 0 3,927 0
CORNING INC COM 219350105   43,502 1,362 SH   DFND 4 0 1,362 0
CORNING INC COM 219350105   201,733 6,316 SH   DFND 14 0 6,316 0
CORNING INC COM 219350105   82,246 2,575 SH   DFND 3,15 0 2,575 0
CORNING INC COM 219350105   14,837,408 464,540 SH   DFND 1 0 464,540 0
CORNING INC COM 219350105   87,164 2,729 SH   DFND 1,4 0 2,729 0
CORNING INC COM 219350105   12,466,917 390,323 SH   DFND 1,15 0 191,456 198,867
CORNING INC COM 219350105   51,423 1,610 SH   DFND 1,5 0 1,610 0
CORNING INC COM 219350105   3,287,936 102,941 SH   DFND 1,13 0 95,397 7,544
CORNING INC COM 219350105   116,233,046 3,639,106 SH   DFND 15 0 3,639,106 0
CORNING INC COM 219350105   1,182,930 37,036 SH   DFND 5 0 1,444 35,592
CORNING INC COM 219350105   58,929 1,845 SH   DFND 5,2 0 1,845 0
CORNING INC COM 219350105   259,225 8,116 SH   DFND 5,4 0 8,116 0
CORNING INC COM 219350105   414,453 12,976 SH   DFND 11 0 12,976 0
CORNING INC COM 219350105   208,856 6,539 SH   DFND 11,15 0 6,539 0
QUIDELORTHO CORP COM 219798105   514 6 SH   DFND 2,15 0 6 0
QUIDELORTHO CORP COM 219798105   211,091 2,464 SH   DFND 14 0 2,464 0
QUIDELORTHO CORP COM 219798105   9,381,979 109,513 SH   DFND 1 0 109,513 0
QUIDELORTHO CORP COM 219798105   29,385 343 SH   DFND 1,4 0 343 0
QUIDELORTHO CORP COM 219798105   218,459 2,550 SH   DFND 1,16 0 2,550 0
QUIDELORTHO CORP COM 219798105   5,491,019 64,095 SH   DFND 1,15 0 18,703 45,392
QUIDELORTHO CORP COM 219798105   388,171 4,531 SH   DFND 1,11 0 4,531 0
QUIDELORTHO CORP COM 219798105   196,356 2,292 SH   DFND 1,13 0 2,292 0
QUIDELORTHO CORP COM 219798105   11,936,915 139,336 SH   DFND 15 0 139,336 0
QUIDELORTHO CORP COM 219798105   5,261,252 61,413 SH   DFND 6 0 61,413 0
QUIDELORTHO CORP COM 219798105   1,013,562 11,831 SH   DFND 6,2 0 11,831 0
QUIDELORTHO CORP COM 219798105   499,799 5,834 SH   DFND 6,9 0 5,834 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   415 16 SH   DFND 2,15 0 16 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,039,623 40,078 SH   DFND 1 0 0 40,078
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,404,236 131,235 SH   DFND 1,15 0 55,019 76,216
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,442,160 55,596 SH   DFND 1,13 0 55,596 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   17,354,093 669,009 SH   DFND 15 0 669,009 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   102,541 3,953 SH   DFND 11,15 0 3,953 0
CORSAIR GAMING INC COM 22041X102   14 1 SH   DFND 2,15 0 1 0
CORSAIR GAMING INC COM 22041X102   137,871 10,160 SH   DFND 14 0 10,160 0
CORSAIR GAMING INC COM 22041X102   313,901 23,132 SH   DFND 1,15 0 5,113 18,019
CORSAIR GAMING INC COM 22041X102   18,089 1,333 SH   DFND 1,13 0 1,333 0
CORSAIR GAMING INC COM 22041X102   3,109,755 229,164 SH   DFND 15 0 229,164 0
CORTEVA INC COM 22052L104   248,346 4,225 SH   DFND 2,15 0 4,225 0
CORTEVA INC COM 22052L104   295,017 5,019 SH   DFND 4 0 5,019 0
CORTEVA INC COM 22052L104   1,309,089 22,271 SH   DFND 14 0 22,271 0
CORTEVA INC COM 22052L104   76,649 1,304 SH   DFND 3,15 0 1,304 0
CORTEVA INC COM 22052L104   237,210,393 4,035,563 SH   DFND 1 0 3,825,492 210,071
CORTEVA INC COM 22052L104   492,635 8,381 SH   DFND 1,4 0 8,381 0
CORTEVA INC COM 22052L104   963,052 16,384 SH   DFND 1,9 0 16,384 0
CORTEVA INC COM 22052L104   1,085,725 18,471 SH   DFND 1,3 0 18,471 0
CORTEVA INC COM 22052L104   21,632,333 368,022 SH   DFND 1,15 0 181,898 186,124
CORTEVA INC COM 22052L104   1,051,339 17,886 SH   DFND 1,5 0 0 17,886
CORTEVA INC COM 22052L104   5,402,352 91,908 SH   DFND 1,13 0 85,158 6,750
CORTEVA INC COM 22052L104   101,631,972 1,729,023 SH   DFND 15 0 1,729,023 0
CORTEVA INC COM 22052L104   3,397,249 57,796 SH   DFND 5 0 0 57,796
CORTEVA INC COM 22052L104   106,568 1,813 SH   DFND 5,2 0 1,813 0
CORTEVA INC COM 22052L104   467,007 7,945 SH   DFND 5,4 0 7,945 0
CORTEVA INC COM 22052L104   78,765 1,340 SH   DFND 5,16 0 0 1,340
CORTEVA INC COM 22052L104   517,323 8,801 SH   DFND 5,11 0 8,801 0
CORTEVA INC COM 22052L104   85,584 1,456 SH   DFND 5,6 0 1,456 0
CORTEVA INC COM 22052L104   678,086 11,536 SH   DFND 11 0 11,536 0
CORVEL CORP COM 221006109   145 1 SH   DFND 2,15 0 1 0
CORVEL CORP COM 221006109   1,098,259 7,557 SH   DFND 1,15 0 3,153 4,404
CORVEL CORP COM 221006109   67,724 466 SH   DFND 1,13 0 466 0
CORVEL CORP COM 221006109   6,477,649 44,572 SH   DFND 15 0 44,572 0
COSAN S A ADS 22113B103   842,945 64,544 SH   DFND 15 0 64,544 0
COSTCO WHSL CORP NEW COM 22160K105   282,574 619 SH   DFND 2,15 0 619 0
COSTCO WHSL CORP NEW COM 22160K105   372,961 817 SH   DFND 4 0 817 0
COSTCO WHSL CORP NEW COM 22160K105   1,215,203 2,662 SH   DFND 14 0 2,662 0
COSTCO WHSL CORP NEW COM 22160K105   217,294 476 SH   DFND 3,15 0 476 0
COSTCO WHSL CORP NEW COM 22160K105   102,475,120 224,480 SH   DFND 1 0 224,296 184
COSTCO WHSL CORP NEW COM 22160K105   877,393 1,922 SH   DFND 1,4 0 1,922 0
COSTCO WHSL CORP NEW COM 22160K105   99,249,035 217,413 SH   DFND 1,15 0 96,826 120,587
COSTCO WHSL CORP NEW COM 22160K105   3,676,195 8,053 SH   DFND 1,5 0 0 8,053
COSTCO WHSL CORP NEW COM 22160K105   5,478 12 SH   DFND 1,6 0 12 0
COSTCO WHSL CORP NEW COM 22160K105   25,868,942 56,668 SH   DFND 1,13 0 52,488 4,180
COSTCO WHSL CORP NEW COM 22160K105   522,685,196 1,144,984 SH   DFND 15 0 1,144,984 0
COSTCO WHSL CORP NEW COM 22160K105   7,427,255 16,270 SH   DFND 5 0 0 16,270
COSTCO WHSL CORP NEW COM 22160K105   267,053 585 SH   DFND 5,2 0 585 0
COSTCO WHSL CORP NEW COM 22160K105   1,721,005 3,770 SH   DFND 5,4 0 3,770 0
COSTCO WHSL CORP NEW COM 22160K105   102,256 224 SH   DFND 5,16 0 0 224
COSTCO WHSL CORP NEW COM 22160K105   1,030,321 2,257 SH   DFND 5,11 0 2,257 0
COSTCO WHSL CORP NEW COM 22160K105   175,753 385 SH   DFND 5,6 0 385 0
COSTCO WHSL CORP NEW COM 22160K105   3,303,234 7,236 SH   DFND 11 0 7,236 0
COSTCO WHSL CORP NEW COM 22160K105   10,853,744 23,776 SH   DFND 6 0 23,776 0
COSTCO WHSL CORP NEW COM 22160K105   5,478 12 SH   DFND 6,9 0 12 0
COSTCO WHSL CORP NEW COM 22160K105   249,706 547 SH   DFND 13 0 547 0
COSTAR GROUP INC COM 22160N109   45,904 594 SH   DFND 2,15 0 594 0
COSTAR GROUP INC COM 22160N109   59,583 771 SH   DFND 4 0 771 0
COSTAR GROUP INC COM 22160N109   270,325 3,498 SH   DFND 14 0 3,498 0
COSTAR GROUP INC COM 22160N109   145,918,241 1,888,176 SH   DFND 1 0 1,888,176 0
COSTAR GROUP INC COM 22160N109   293,046 3,792 SH   DFND 1,4 0 3,792 0
COSTAR GROUP INC COM 22160N109   817,622 10,580 SH   DFND 1,3 0 10,580 0
COSTAR GROUP INC COM 22160N109   16,020,067 207,299 SH   DFND 1,15 0 100,605 106,694
COSTAR GROUP INC COM 22160N109   881,224 11,403 SH   DFND 1,5 0 0 11,403
COSTAR GROUP INC COM 22160N109   3,888,652 50,319 SH   DFND 1,13 0 46,600 3,719
COSTAR GROUP INC COM 22160N109   140,926,494 1,823,583 SH   DFND 15 0 1,823,583 0
COSTAR GROUP INC COM 22160N109   662,290 8,570 SH   DFND 5 0 0 8,570
COSTAR GROUP INC COM 22160N109   326,894 4,230 SH   DFND 5,4 0 4,230 0
COSTAR GROUP INC COM 22160N109   236,554 3,061 SH   DFND 5,11 0 3,061 0
COSTAR GROUP INC COM 22160N109   486,864 6,300 SH   DFND 11 0 6,300 0
COTY INC COM CL A 222070203   437 51 SH   DFND 2,15 0 51 0
COTY INC COM CL A 222070203   266,464 31,129 SH   DFND 14 0 31,129 0
COTY INC COM CL A 222070203   52,665,143 6,152,470 SH   DFND 1 0 5,911,538 240,932
COTY INC COM CL A 222070203   2,887,177 337,287 SH   DFND 1,15 0 74,358 262,929
COTY INC COM CL A 222070203   165,003 19,276 SH   DFND 1,13 0 19,276 0
COTY INC COM CL A 222070203   3,382,570 395,160 SH   DFND 15 0 395,160 0
COTY INC COM CL A 222070203   103,071 12,041 SH   DFND 5 0 8,196 3,845
COTY INC COM CL A 222070203   368,850 43,090 SH   DFND 5,9 0 43,090 0
COTY INC COM CL A 222070203   1,158,322 135,318 SH   DFND 6 0 135,318 0
COUPA SOFTWARE INC COM 22266L106   15,498,003 195,756 SH   DFND 1 0 195,756 0
COUPA SOFTWARE INC COM 22266L106   540,889 6,832 SH   DFND 1,2 0 6,832 0
COUPA SOFTWARE INC COM 22266L106   2,859,858 36,123 SH   DFND 1,15 0 20,242 15,881
COUPA SOFTWARE INC COM 22266L106   290,396 3,668 SH   DFND 1,13 0 3,668 0
COUPA SOFTWARE INC COM 22266L106   3,319,281 41,926 SH   DFND 15 0 41,926 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   11,797,605 12,270,000 PRN   DFND 1 0 12,270,000 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   57,690 60,000 PRN   DFND 6 0 60,000 0
COURSERA INC COM 22266M104   673,931 56,968 SH   DFND 1,15 0 38,712 18,256
COURSERA INC COM 22266M104   26,168 2,212 SH   DFND 1,13 0 2,212 0
COURSERA INC COM 22266M104   13,179 1,114 SH   DFND 15 0 1,114 0
COUPANG INC CL A 22266T109   2,294,481 155,981 SH   DFND 4 0 155,981 0
COUPANG INC CL A 22266T109   8,428,565 572,982 SH   DFND 1 0 572,982 0
COUPANG INC CL A 22266T109   47,705 3,243 SH   DFND 1,4 0 3,243 0
COUPANG INC CL A 22266T109   435,990 29,639 SH   DFND 1,3 0 29,639 0
COUPANG INC CL A 22266T109   18,638 1,267 SH   DFND 1,15 0 0 1,267
COUPANG INC CL A 22266T109   1,337,154 90,901 SH   DFND 15 0 90,901 0
COUSINS PPTYS INC COM NEW 222795502   683 27 SH   DFND 2,15 0 27 0
COUSINS PPTYS INC COM NEW 222795502   846,279 33,463 SH   DFND 14 0 33,463 0
COUSINS PPTYS INC COM NEW 222795502   677,873 26,804 SH   DFND 1 0 0 26,804
COUSINS PPTYS INC COM NEW 222795502   116,157 4,593 SH   DFND 1,16 0 4,593 0
COUSINS PPTYS INC COM NEW 222795502   5,170,819 204,461 SH   DFND 1,15 0 83,951 120,510
COUSINS PPTYS INC COM NEW 222795502   1,892,653 74,838 SH   DFND 1,13 0 74,838 0
COUSINS PPTYS INC COM NEW 222795502   22,386,278 885,183 SH   DFND 15 0 885,183 0
COUSINS PPTYS INC COM NEW 222795502   134,543 5,320 SH   DFND 11,15 0 5,320 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   120,476 3,485 SH   DFND 1,15 0 2,035 1,450
COVENANT LOGISTICS GROUP INC CL A 22284P105   17,147 496 SH   DFND 1,13 0 496 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,149,022 120,018 SH   DFND 15 0 120,018 0
COWEN INC CL A NEW 223622606   301,506 7,807 SH   DFND 1,15 0 4,362 3,445
COWEN INC CL A NEW 223622606   43,216 1,119 SH   DFND 1,13 0 1,119 0
COWEN INC CL A NEW 223622606   4,353,246 112,720 SH   DFND 15 0 112,720 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   284 3 SH   DFND 2,15 0 3 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   139,363 1,471 SH   DFND 14 0 1,471 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,921,706 20,284 SH   DFND 1,15 0 4,602 15,682
CRACKER BARREL OLD CTRY STOR COM 22410J106   97,961 1,034 SH   DFND 1,13 0 1,034 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,414,923 25,490 SH   DFND 15 0 25,490 0
CRANE HLDGS CO COM 224441105   13,643,320 135,822 SH   DFND 1 0 135,822 0
CRANE HLDGS CO COM 224441105   5,825,598 57,995 SH   DFND 1,15 0 16,438 41,557
CRANE HLDGS CO COM 224441105   234,450 2,334 SH   DFND 1,13 0 2,334 0
CRANE HLDGS CO COM 224441105   13,394,003 133,340 SH   DFND 15 0 133,340 0
CRAWFORD & CO CL A 224633206   24,714 4,445 SH   DFND 1,15 0 2,344 2,101
CRAWFORD & CO CL A 224633206   190,235 34,215 SH   DFND 15 0 34,215 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,299,451 515,655 SH   DFND 15 0 515,655 0
CREDIT ACCEP CORP MICH COM 225310101   249,060 525 SH   DFND 1 0 525 0
CREDIT ACCEP CORP MICH COM 225310101   21,822 46 SH   DFND 1,4 0 46 0
CREDIT ACCEP CORP MICH COM 225310101   149,910 316 SH   DFND 1,16 0 316 0
CREDIT ACCEP CORP MICH COM 225310101   1,916,576 4,040 SH   DFND 1,15 0 1,950 2,090
CREDIT ACCEP CORP MICH COM 225310101   150,859 318 SH   DFND 1,13 0 318 0
CREDIT ACCEP CORP MICH COM 225310101   12,747,128 26,870 SH   DFND 15 0 26,870 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,259,111 1,283,586 SH   DFND 15 0 1,283,586 0
CRESCENT PT ENERGY CORP COM 22576C101   599,027 83,780 SH   DFND 2,15 0 83,780 0
CRESCENT PT ENERGY CORP COM 22576C101   11,297 1,580 SH   DFND 3,15 0 1,580 0
CRESCENT PT ENERGY CORP COM 22576C101   33,920,344 4,744,104 SH   DFND 1 0 4,744,104 0
CRESCENT PT ENERGY CORP COM 22576C101   193,043 26,999 SH   DFND 1,13 0 26,999 0
CRESCENT PT ENERGY CORP COM 22576C101   1,589,803 222,350 SH   DFND 15 0 222,350 0
CRESCENT PT ENERGY CORP COM 22576C101   30,874 4,318 SH   DFND 5,16 0 0 4,318
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   713,939 27,260 SH   DFND 14 0 27,260 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   38,946,704 1,487,083 SH   DFND 1 0 1,487,083 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   865,396 33,043 SH   DFND 15 0 33,043 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   274,665 15,009 SH   DFND 1,15 0 8,041 6,968
CRINETICS PHARMACEUTICALS IN COM 22663K107   28,237 1,543 SH   DFND 1,13 0 1,543 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   31,641 1,729 SH   DFND 15 0 1,729 0
CRITEO S A SPONS ADS 226718104   577,802 22,172 SH   DFND 1 0 22,172 0
CRITEO S A SPONS ADS 226718104   562,792 21,596 SH   DFND 15 0 21,596 0
CROCS INC COM 227046109   976 9 SH   DFND 2,15 0 9 0
CROCS INC COM 227046109   487,176 4,493 SH   DFND 14 0 4,493 0
CROCS INC COM 227046109   137,272 1,266 SH   DFND 1 0 1,266 0
CROCS INC COM 227046109   6,267,037 57,798 SH   DFND 1,15 0 14,359 43,439
CROCS INC COM 227046109   313,037 2,887 SH   DFND 1,13 0 2,887 0
CROCS INC COM 227046109   13,474,054 124,265 SH   DFND 15 0 124,265 0
CRONOS GROUP INC COM 22717L101   35,532 13,989 SH   DFND 2,15 0 13,989 0
CRONOS GROUP INC COM 22717L101   22,705 8,939 SH   DFND 1,13 0 8,939 0
CRONOS GROUP INC COM 22717L101   144,117 56,739 SH   DFND 15 0 56,739 0
CROSS CTRY HEALTHCARE INC COM 227483104   133 5 SH   DFND 2,15 0 5 0
CROSS CTRY HEALTHCARE INC COM 227483104   119,964 4,515 SH   DFND 14 0 4,515 0
CROSS CTRY HEALTHCARE INC COM 227483104   600,163 22,588 SH   DFND 1,15 0 6,284 16,304
CROSS CTRY HEALTHCARE INC COM 227483104   44,000 1,656 SH   DFND 1,13 0 1,656 0
CROSS CTRY HEALTHCARE INC COM 227483104   13,945,185 524,847 SH   DFND 15 0 524,847 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   114,277,177 5,762,843 SH   DFND 1 0 5,762,843 0
CROSSFIRST BANKSHARES INC COM 22766M109   166,679 13,431 SH   DFND 1,15 0 7,628 5,803
CROSSFIRST BANKSHARES INC COM 22766M109   26,669 2,149 SH   DFND 1,13 0 2,149 0
CROSSFIRST BANKSHARES INC COM 22766M109   836,087 67,372 SH   DFND 15 0 67,372 0
CROWDSTRIKE HLDGS INC CL A 22788C105   43,906 417 SH   DFND 2,15 0 417 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,590 395 SH   DFND 4 0 395 0
CROWDSTRIKE HLDGS INC CL A 22788C105   704,074 6,687 SH   DFND 14 0 6,687 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,177,340 391,085 SH   DFND 1 0 257,029 134,056
CROWDSTRIKE HLDGS INC CL A 22788C105   8,079,639 76,737 SH   DFND 1,2 0 76,737 0
CROWDSTRIKE HLDGS INC CL A 22788C105   290,811 2,762 SH   DFND 1,4 0 2,762 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,247,742 68,836 SH   DFND 1,15 0 44,880 23,956
CROWDSTRIKE HLDGS INC CL A 22788C105   657,536 6,245 SH   DFND 1,5 0 0 6,245
CROWDSTRIKE HLDGS INC CL A 22788C105   4,843 46 SH   DFND 1,6 0 46 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,723,852 25,870 SH   DFND 1,13 0 23,966 1,904
CROWDSTRIKE HLDGS INC CL A 22788C105   28,180,131 267,643 SH   DFND 15 0 267,643 0
CROWDSTRIKE HLDGS INC CL A 22788C105   616,157 5,852 SH   DFND 5 0 107 5,745
CROWDSTRIKE HLDGS INC CL A 22788C105   96,024 912 SH   DFND 5,4 0 912 0
CROWDSTRIKE HLDGS INC CL A 22788C105   295,970 2,811 SH   DFND 5,11 0 2,811 0
CROWDSTRIKE HLDGS INC CL A 22788C105   40,221 382 SH   DFND 5,6 0 382 0
CROWDSTRIKE HLDGS INC CL A 22788C105   336,928 3,200 SH   DFND 11 0 3,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,832,512 26,902 SH   DFND 6 0 26,902 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,455,047 23,317 SH   DFND 6,16 0 23,317 0
CROWDSTRIKE HLDGS INC CL A 22788C105   70,018 665 SH   DFND 6,9 0 665 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,844 65 SH   DFND 6,3 0 65 0
CROWN CASTLE INC COM 22822V101   2,848 21 SH   DFND 2,15 0 21 0
CROWN CASTLE INC COM 22822V101   106,206 783 SH   DFND 4 0 783 0
CROWN CASTLE INC COM 22822V101   4,815,898 35,505 SH   DFND 14 0 35,505 0
CROWN CASTLE INC COM 22822V101   53,035 391 SH   DFND 3,15 0 391 0
CROWN CASTLE INC COM 22822V101   478,708,731 3,529,259 SH   DFND 1 0 1,965,522 1,563,737
CROWN CASTLE INC COM 22822V101   1,398,448 10,310 SH   DFND 1,2 0 10,310 0
CROWN CASTLE INC COM 22822V101   65,378 482 SH   DFND 1,4 0 482 0
CROWN CASTLE INC COM 22822V101   748,597 5,519 SH   DFND 1,9 0 5,519 0
CROWN CASTLE INC COM 22822V101   4,818,882 35,527 SH   DFND 1,3 0 35,527 0
CROWN CASTLE INC COM 22822V101   36,462,745 268,820 SH   DFND 1,15 0 151,422 117,398
CROWN CASTLE INC COM 22822V101   55,398,903 408,426 SH   DFND 1,6 0 408,426 0
CROWN CASTLE INC COM 22822V101   16,377,987 120,746 SH   DFND 1,13 0 116,679 4,067
CROWN CASTLE INC COM 22822V101   86,685,082 639,082 SH   DFND 15 0 639,082 0
CROWN CASTLE INC COM 22822V101   1,368,879 10,092 SH   DFND 5 0 0 10,092
CROWN CASTLE INC COM 22822V101   353,613 2,607 SH   DFND 5,4 0 2,607 0
CROWN CASTLE INC COM 22822V101   941,477 6,941 SH   DFND 11 0 6,941 0
CROWN HLDGS INC COM 228368106   24,044,699 292,479 SH   DFND 1 0 292,479 0
CROWN HLDGS INC COM 228368106   21,868 266 SH   DFND 1,4 0 266 0
CROWN HLDGS INC COM 228368106   4,482,089 54,520 SH   DFND 1,15 0 28,484 26,036
CROWN HLDGS INC COM 228368106   1,281,325 15,586 SH   DFND 1,13 0 14,448 1,138
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102   32,127 16,733 SH   DFND 1,15 0 10,555 6,178
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100   61,568,419 1,587,224 SH   DFND 1 0 1,587,224 0
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DATADOG INC CL A COM 23804L103   6,329,379 86,114 SH   DFND 1,15 0 55,710 30,404
DATADOG INC CL A COM 23804L103   2,320,616 31,573 SH   DFND 1,13 0 29,251 2,322
DATADOG INC CL A COM 23804L103   24,690,708 335,928 SH   DFND 15 0 335,928 0
DATADOG INC CL A COM 23804L103   441,588 6,008 SH   DFND 5 0 0 6,008
DATADOG INC CL A COM 23804L103   111,500 1,517 SH   DFND 5,4 0 1,517 0
DATADOG INC CL A COM 23804L103   279,300 3,800 SH   DFND 11 0 3,800 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,091 1,000 PRN   SOLE   0 0 1,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,950,740 2,704,000 PRN   DFND 1 0 2,704,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   35 1 SH   DFND 2,15 0 1 0
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DAVE & BUSTERS ENTMT INC COM 238337109   4,116,427 116,152 SH   DFND 15 0 116,152 0
DAVITA INC COM 23918K108   21,206 284 SH   DFND 2,15 0 284 0
DAVITA INC COM 23918K108   9,259 124 SH   DFND 4 0 124 0
DAVITA INC COM 23918K108   173,757 2,327 SH   DFND 14 0 2,327 0
DAVITA INC COM 23918K108   23,894 320 SH   DFND 3,15 0 320 0
DAVITA INC COM 23918K108   14,101,579 188,852 SH   DFND 1 0 188,852 0
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DAVITA INC COM 23918K108   224,981 3,013 SH   DFND 1,16 0 3,013 0
DAVITA INC COM 23918K108   3,361,121 45,013 SH   DFND 1,15 0 14,564 30,449
DAVITA INC COM 23918K108   5,302 71 SH   DFND 1,5 0 71 0
DAVITA INC COM 23918K108   527,096 7,059 SH   DFND 1,13 0 6,551 508
DAVITA INC COM 23918K108   118,096,056 1,581,573 SH   DFND 15 0 1,581,573 0
DAVITA INC COM 23918K108   603,632 8,084 SH   DFND 5 0 0 8,084
DAVITA INC COM 23918K108   66,456 890 SH   DFND 11 0 890 0
DAVITA INC COM 23918K108   171,666 2,299 SH   DFND 11,15 0 2,299 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   217,020 13,241 SH   DFND 1,15 0 6,928 6,313
DECIPHERA PHARMACEUTICALS IN COM 24344T101   31,895 1,946 SH   DFND 1,13 0 1,946 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   863,556 52,688 SH   DFND 15 0 52,688 0
DECKERS OUTDOOR CORP COM 243537107   1,597 4 SH   DFND 2,15 0 4 0
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DEERE & CO COM 244199105   612,698 1,429 SH   DFND 2,15 0 1,429 0
DEERE & CO COM 244199105   222,098 518 SH   DFND 4 0 518 0
DEERE & CO COM 244199105   109,763 256 SH   DFND 3,15 0 256 0
DEERE & CO COM 244199105   520,072,588 1,212,969 SH   DFND 1 0 1,196,801 16,168
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DEERE & CO COM 244199105   57,297,343 133,635 SH   DFND 1,15 0 59,044 74,591
DEERE & CO COM 244199105   2,634,301 6,144 SH   DFND 1,5 0 0 6,144
DEERE & CO COM 244199105   15,902,708 37,090 SH   DFND 1,13 0 34,351 2,739
DEERE & CO COM 244199105   139,284,401 324,854 SH   DFND 15 0 324,854 0
DEERE & CO COM 244199105   5,625,331 13,120 SH   DFND 5 0 147 12,973
DEERE & CO COM 244199105   201,088 469 SH   DFND 5,2 0 469 0
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DEERE & CO COM 244199105   78,463 183 SH   DFND 5,16 0 0 183
DEERE & CO COM 244199105   827,936 1,931 SH   DFND 5,11 0 1,931 0
DEERE & CO COM 244199105   112,764 263 SH   DFND 5,6 0 263 0
DEERE & CO COM 244199105   2,034,037 4,744 SH   DFND 11 0 4,744 0
DEERE & CO COM 244199105   3,946,307 9,204 SH   DFND 6 0 9,204 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   117,340 10,677 SH   DFND 1,15 0 4,089 6,588
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   17,408 1,584 SH   DFND 1,13 0 1,584 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   349,438 31,796 SH   DFND 15 0 31,796 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   276,543 25,232 SH   DFND 14 0 25,232 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   2,135,041 194,803 SH   DFND 15 0 194,803 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   49,077,562 1,084,587 SH   DFND 1 0 1,084,587 0
DELEK US HLDGS INC NEW COM 24665A103   660,852 24,476 SH   DFND 1,15 0 12,972 11,504
DELEK US HLDGS INC NEW COM 24665A103   85,563 3,169 SH   DFND 1,13 0 3,169 0
DELEK US HLDGS INC NEW COM 24665A103   10,473,678 387,914 SH   DFND 15 0 387,914 0
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DELL TECHNOLOGIES INC CL C 24703L202   11,905 296 SH   DFND 3,15 0 296 0
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DELTA AIR LINES INC DEL COM NEW 247361702   1,840 56 SH   DFND 2,15 0 56 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,431 287 SH   DFND 4 0 287 0
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DELTA AIR LINES INC DEL COM NEW 247361702   174,618 5,314 SH   DFND 1,4 0 5,314 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,081,612 306,805 SH   DFND 1,15 0 134,599 172,206
DELTA AIR LINES INC DEL COM NEW 247361702   659,960 20,084 SH   DFND 1,13 0 18,596 1,488
DELTA AIR LINES INC DEL COM NEW 247361702   110,415,646 3,360,184 SH   DFND 15 0 3,360,184 0
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DELTA AIR LINES INC DEL COM NEW 247361702   66,377 2,020 SH   DFND 5,2 0 2,020 0
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DELTA AIR LINES INC DEL COM NEW 247361702   106,696 3,247 SH   DFND 11,15 0 3,247 0
DENBURY INC COM 24790A101   9,868,068 113,400 SH   DFND 1 0 113,400 0
DENBURY INC COM 24790A101   1,962,127 22,548 SH   DFND 1,15 0 14,351 8,197
DENBURY INC COM 24790A101   214,765 2,468 SH   DFND 1,13 0 2,468 0
DENBURY INC COM 24790A101   162,727 1,870 SH   DFND 15 0 1,870 0
DELUXE CORP COM 248019101   85 5 SH   DFND 2,15 0 5 0
DELUXE CORP COM 248019101   477,495 28,121 SH   DFND 14 0 28,121 0
DELUXE CORP COM 248019101   451,719 26,603 SH   DFND 1,15 0 7,059 19,544
DELUXE CORP COM 248019101   34,452 2,029 SH   DFND 1,13 0 2,029 0
DELUXE CORP COM 248019101   6,843,585 403,038 SH   DFND 15 0 403,038 0
DENALI THERAPEUTICS INC COM 24823R105   1,299,561 46,730 SH   DFND 1,15 0 28,771 17,959
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DENISON MINES CORP COM 248356107   196 170 SH   DFND 2,15 0 170 0
DENISON MINES CORP COM 248356107   42,106 36,614 SH   DFND 1,13 0 36,614 0
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DENTSPLY SIRONA INC COM 24906P109   446 14 SH   DFND 2,15 0 14 0
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DENTSPLY SIRONA INC COM 24906P109   70,159,153 2,203,491 SH   DFND 1 0 2,172,961 30,530
DENTSPLY SIRONA INC COM 24906P109   7,610 239 SH   DFND 1,4 0 239 0
DENTSPLY SIRONA INC COM 24906P109   224,185 7,041 SH   DFND 1,16 0 7,041 0
DENTSPLY SIRONA INC COM 24906P109   814,340 25,576 SH   DFND 1,9 0 25,576 0
DENTSPLY SIRONA INC COM 24906P109   5,039,922 158,289 SH   DFND 1,15 0 68,569 89,720
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DENTSPLY SIRONA INC COM 24906P109   190,817 5,993 SH   DFND 11,15 0 5,993 0
DESCARTES SYS GROUP INC COM 249906108   233,815 3,357 SH   DFND 2,15 0 3,357 0
DESCARTES SYS GROUP INC COM 249906108   114,694,118 1,646,721 SH   DFND 1 0 1,612,280 34,441
DESCARTES SYS GROUP INC COM 249906108   295,525 4,243 SH   DFND 1,3 0 4,243 0
DESCARTES SYS GROUP INC COM 249906108   239,735 3,442 SH   DFND 1,5 0 3,442 0
DESCARTES SYS GROUP INC COM 249906108   568,762 8,166 SH   DFND 1,11 0 8,166 0
DESCARTES SYS GROUP INC COM 249906108   736,827 10,579 SH   DFND 1,13 0 9,792 787
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DESCARTES SYS GROUP INC COM 249906108   97,510 1,400 SH   DFND 11 0 1,400 0
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DESCARTES SYS GROUP INC COM 249906108   1,387,498 19,921 SH   DFND 6,2 0 19,921 0
DESCARTES SYS GROUP INC COM 249906108   728,818 10,464 SH   DFND 6,9 0 10,464 0
DESIGNER BRANDS INC CL A 250565108   10 1 SH   DFND 2,15 0 1 0
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DESKTOP METAL INC COM CL A 25058X105   89,727 65,976 SH   DFND 1,15 0 32,158 33,818
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DESTINATION XL GROUP INC COM 25065K104   178,470 26,440 SH   DFND 1,15 0 17,902 8,538
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DEVON ENERGY CORP NEW COM 25179M103   254,467 4,137 SH   DFND 2,15 0 4,137 0
DEVON ENERGY CORP NEW COM 25179M103   77,257 1,256 SH   DFND 4 0 1,256 0
DEVON ENERGY CORP NEW COM 25179M103   5,720,184 92,996 SH   DFND 14 0 92,996 0
DEVON ENERGY CORP NEW COM 25179M103   347,987,043 5,657,406 SH   DFND 1 0 5,347,833 309,573
DEVON ENERGY CORP NEW COM 25179M103   5,806,421 94,398 SH   DFND 1,2 0 94,398 0
DEVON ENERGY CORP NEW COM 25179M103   95,710 1,556 SH   DFND 1,4 0 1,556 0
DEVON ENERGY CORP NEW COM 25179M103   1,709,670 27,795 SH   DFND 1,9 0 27,795 0
DEVON ENERGY CORP NEW COM 25179M103   1,560,816 25,375 SH   DFND 1,3 0 25,375 0
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DEVON ENERGY CORP NEW COM 25179M103   4,884,325 79,407 SH   DFND 1,13 0 73,564 5,843
DEVON ENERGY CORP NEW COM 25179M103   171,189,158 2,783,111 SH   DFND 15 0 2,783,111 0
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DEVON ENERGY CORP NEW COM 25179M103   24,604 400 SH   DFND 5,16 0 0 400
DEVON ENERGY CORP NEW COM 25179M103   608,949 9,900 SH   DFND 11 0 9,900 0
DEXCOM INC COM 252131107   56,960 503 SH   DFND 2,15 0 503 0
DEXCOM INC COM 252131107   82,892 732 SH   DFND 4 0 732 0
DEXCOM INC COM 252131107   451,148 3,984 SH   DFND 14 0 3,984 0
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DEXCOM INC COM 252131107   49,939 441 SH   DFND 1,4 0 441 0
DEXCOM INC COM 252131107   658,038 5,811 SH   DFND 1,3 0 5,811 0
DEXCOM INC COM 252131107   21,198,528 187,200 SH   DFND 1,15 0 81,682 105,518
DEXCOM INC COM 252131107   320,922 2,834 SH   DFND 1,5 0 0 2,834
DEXCOM INC COM 252131107   5,675,136 50,116 SH   DFND 1,13 0 46,428 3,688
DEXCOM INC COM 252131107   154,815,273 1,367,143 SH   DFND 15 0 1,367,143 0
DEXCOM INC COM 252131107   1,547,651 13,667 SH   DFND 5 0 323 13,344
DEXCOM INC COM 252131107   67,151 593 SH   DFND 5,2 0 593 0
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DEXCOM INC COM 252131107   240,069 2,120 SH   DFND 5,11 0 2,120 0
DEXCOM INC COM 252131107   41,899 370 SH   DFND 5,6 0 370 0
DEXCOM INC COM 252131107   702,088 6,200 SH   DFND 11 0 6,200 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   688,500 250,000 PRN   DFND 1 0 250,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   19,879,500 18,280,000 PRN   DFND 1 0 18,280,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   54,375 50,000 PRN   DFND 6 0 50,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,808,277 21,372 SH   DFND 14 0 21,372 0
DIAGEO PLC SPON ADR NEW 25243Q205   40,806 229 SH   DFND 1 0 229 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,166,100 68,276 SH   DFND 15 0 68,276 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   50,055 4,813 SH   DFND 1,13 0 4,813 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,962,514 957,934 SH   DFND 15 0 957,934 0
DIAMONDROCK HOSPITALITY CO COM 252784301   254 31 SH   DFND 2,15 0 31 0
DIAMONDROCK HOSPITALITY CO COM 252784301   55,012 6,717 SH   DFND 14 0 6,717 0
DIAMONDROCK HOSPITALITY CO COM 252784301   33,698,975 4,114,649 SH   DFND 1 0 4,027,541 87,108
DIAMONDROCK HOSPITALITY CO COM 252784301   1,151,940 140,652 SH   DFND 1,2 0 140,652 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,521,301 185,751 SH   DFND 1,15 0 90,589 95,162
DIAMONDROCK HOSPITALITY CO COM 252784301   848,754 103,633 SH   DFND 1,13 0 103,633 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,047,230 249,967 SH   DFND 15 0 249,967 0
DIAMONDROCK HOSPITALITY CO COM 252784301   58,976 7,201 SH   DFND 11,15 0 7,201 0
DIAMONDBACK ENERGY INC COM 25278X109   56,900 416 SH   DFND 2,15 0 416 0
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DIAMONDBACK ENERGY INC COM 25278X109   8,620,286 63,023 SH   DFND 1,2 0 63,023 0
DIAMONDBACK ENERGY INC COM 25278X109   94,925 694 SH   DFND 1,4 0 694 0
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DIAMONDBACK ENERGY INC COM 25278X109   11,933,781 87,248 SH   DFND 1,15 0 40,425 46,823
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DIAMONDBACK ENERGY INC COM 25278X109   369,306 2,700 SH   DFND 11 0 2,700 0
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DIEBOLD NIXDORF INC COM STK 253651103   34,703 24,439 SH   DFND 1,15 0 13,392 11,047
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DIGI INTL INC COM 253798102   256 7 SH   DFND 2,15 0 7 0
DIGI INTL INC COM 253798102   815,102 22,301 SH   DFND 1,15 0 6,077 16,224
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DIGITAL RLTY TR INC COM 253868103   262,277,944 2,615,717 SH   DFND 1 0 815,865 1,799,852
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DIGITAL RLTY TR INC COM 253868103   5,901,892 58,860 SH   DFND 1,3 0 58,860 0
DIGITAL RLTY TR INC COM 253868103   19,263,672 192,118 SH   DFND 1,15 0 117,505 74,613
DIGITAL RLTY TR INC COM 253868103   67,722,358 675,400 SH   DFND 1,6 0 675,400 0
DIGITAL RLTY TR INC COM 253868103   16,681,218 166,363 SH   DFND 1,13 0 163,664 2,699
DIGITAL RLTY TR INC COM 253868103   94,724,167 944,691 SH   DFND 15 0 944,691 0
DIGITAL RLTY TR INC COM 253868103   810,081 8,079 SH   DFND 5 0 203 7,876
DIGITAL RLTY TR INC COM 253868103   461,242 4,600 SH   DFND 11 0 4,600 0
DIGITAL RLTY TR INC COM 253868103   1,016,838 10,141 SH   DFND 11,15 0 10,141 0
DIGITAL TURBINE INC COM NEW 25400W102   46 3 SH   DFND 2,15 0 3 0
DIGITAL TURBINE INC COM NEW 25400W102   2,987 196 SH   DFND 1,4 0 196 0
DIGITAL TURBINE INC COM NEW 25400W102   946,602 62,113 SH   DFND 1,15 0 17,878 44,235
DIGITAL TURBINE INC COM NEW 25400W102   67,955 4,459 SH   DFND 1,13 0 4,459 0
DIGITAL TURBINE INC COM NEW 25400W102   4,408,734 289,287 SH   DFND 15 0 289,287 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   827,677 75,656 SH   DFND 1,15 0 50,245 25,411
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   79,862 7,300 SH   DFND 1,13 0 7,300 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,194,736 109,208 SH   DFND 15 0 109,208 0
DIGITALOCEAN HLDGS INC COM 25402D102   802,229 31,497 SH   DFND 1,15 0 19,742 11,755
DIGITALOCEAN HLDGS INC COM 25402D102   57,206 2,246 SH   DFND 1,13 0 2,246 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,019 786 SH   DFND 15 0 786 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   291,525 390,000 PRN   DFND 1 0 390,000 0
DILLARDS INC CL A 254067101   543,299 1,681 SH   DFND 1,15 0 1,013 668
DILLARDS INC CL A 254067101   88,880 275 SH   DFND 1,13 0 275 0
DILLARDS INC CL A 254067101   7,229,338 22,368 SH   DFND 15 0 22,368 0
DIME CMNTY BANCSHARES INC COM 25432X102   32 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   648,791 20,383 SH   DFND 1,15 0 5,580 14,803
DIME CMNTY BANCSHARES INC COM 25432X102   47,968 1,507 SH   DFND 1,13 0 1,507 0
DIME CMNTY BANCSHARES INC COM 25432X102   11,372,764 357,297 SH   DFND 15 0 357,297 0
DINE BRANDS GLOBAL INC COM 254423106   129 2 SH   DFND 2,15 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   686,763 10,631 SH   DFND 1,15 0 3,154 7,477
DINE BRANDS GLOBAL INC COM 254423106   48,644 753 SH   DFND 1,13 0 753 0
DINE BRANDS GLOBAL INC COM 254423106   2,696,727 41,745 SH   DFND 15 0 41,745 0
DIODES INC COM 254543101   457 6 SH   DFND 2,15 0 6 0
DIODES INC COM 254543101   179,614 2,359 SH   DFND 14 0 2,359 0
DIODES INC COM 254543101   44,847,907 589,019 SH   DFND 1 0 568,037 20,982
DIODES INC COM 254543101   2,769,897 36,379 SH   DFND 1,15 0 14,622 21,757
DIODES INC COM 254543101   515,925 6,776 SH   DFND 1,11 0 6,776 0
DIODES INC COM 254543101   157,077 2,063 SH   DFND 1,13 0 2,063 0
DIODES INC COM 254543101   30,814,239 404,705 SH   DFND 15 0 404,705 0
DIODES INC COM 254543101   5,002,093 65,696 SH   DFND 6 0 65,696 0
DIODES INC COM 254543101   1,021,114 13,411 SH   DFND 6,2 0 13,411 0
DIODES INC COM 254543101   666,682 8,756 SH   DFND 6,9 0 8,756 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   2,963,250 75,000 SH   DFND 4 0 75,000 0
DISNEY WALT CO COM 254687106   62,510,768 719,507 SH   DFND 2 0 719,507 0
DISNEY WALT CO COM 254687106   828,227 9,533 SH   DFND 2,15 0 9,533 0
DISNEY WALT CO COM 254687106   1,221,620 14,061 SH   DFND 4 0 14,061 0
DISNEY WALT CO COM 254687106   680,184 7,829 SH   DFND 14 0 7,829 0
DISNEY WALT CO COM 254687106   239,181 2,753 SH   DFND 3,15 0 2,753 0
DISNEY WALT CO COM 254687106   230,841,550 2,657,016 SH   DFND 1 0 2,482,124 174,892
DISNEY WALT CO COM 254687106   45,351 522 SH   DFND 1,2 0 522 0
DISNEY WALT CO COM 254687106   527,883 6,076 SH   DFND 1,4 0 6,076 0
DISNEY WALT CO COM 254687106   658,464 7,579 SH   DFND 1,9 0 7,579 0
DISNEY WALT CO COM 254687106   1,614,491 18,583 SH   DFND 1,3 0 18,583 0
DISNEY WALT CO COM 254687106   75,092,990 864,330 SH   DFND 1,15 0 387,369 476,961
DISNEY WALT CO COM 254687106   3,174,248 36,536 SH   DFND 1,5 0 1,352 35,184
DISNEY WALT CO COM 254687106   24,240 279 SH   DFND 1,11 0 0 279
DISNEY WALT CO COM 254687106   10,041,243 115,576 SH   DFND 1,6 0 115,576 0
DISNEY WALT CO COM 254687106   20,241,389 232,981 SH   DFND 1,13 0 215,778 17,203
DISNEY WALT CO COM 254687106   172,553,758 1,986,116 SH   DFND 15 0 1,986,116 0
DISNEY WALT CO COM 254687106   6,507,920 74,907 SH   DFND 5 0 416 74,491
DISNEY WALT CO COM 254687106   169,068 1,946 SH   DFND 5,2 0 1,946 0
DISNEY WALT CO COM 254687106   1,050,987 12,097 SH   DFND 5,4 0 12,097 0
DISNEY WALT CO COM 254687106   50,043 576 SH   DFND 5,16 0 0 576
DISNEY WALT CO COM 254687106   778,271 8,958 SH   DFND 5,11 0 8,958 0
DISNEY WALT CO COM 254687106   106,254 1,223 SH   DFND 5,6 0 1,223 0
DISNEY WALT CO COM 254687106   2,594,671 29,865 SH   DFND 11 0 29,865 0
DISNEY WALT CO COM 254687106   706,856 8,136 SH   DFND 11,15 0 8,136 0
DISCOVER FINL SVCS COM 254709108   137,158 1,402 SH   DFND 2,15 0 1,402 0
DISCOVER FINL SVCS COM 254709108   52,339 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108   1,041,890 10,650 SH   DFND 14 0 10,650 0
DISCOVER FINL SVCS COM 254709108   84,427 863 SH   DFND 3,15 0 863 0
DISCOVER FINL SVCS COM 254709108   16,196,539 165,558 SH   DFND 1 0 164,546 1,012
DISCOVER FINL SVCS COM 254709108   592,165 6,053 SH   DFND 1,4 0 6,053 0
DISCOVER FINL SVCS COM 254709108   13,800,682 141,068 SH   DFND 1,15 0 70,177 70,891
DISCOVER FINL SVCS COM 254709108   3,394,505 34,698 SH   DFND 1,13 0 32,132 2,566
DISCOVER FINL SVCS COM 254709108   112,111,419 1,145,982 SH   DFND 15 0 1,145,982 0
DISCOVER FINL SVCS COM 254709108   6,501,390 66,456 SH   DFND 5 0 27,373 39,083
DISCOVER FINL SVCS COM 254709108   145,375 1,486 SH   DFND 5,2 0 1,486 0
DISCOVER FINL SVCS COM 254709108   532,195 5,440 SH   DFND 5,4 0 5,440 0
DISCOVER FINL SVCS COM 254709108   77,579 793 SH   DFND 5,16 0 0 793
DISCOVER FINL SVCS COM 254709108   440,333 4,501 SH   DFND 5,11 0 4,501 0
DISCOVER FINL SVCS COM 254709108   290,262 2,967 SH   DFND 5,6 0 2,967 0
DISCOVER FINL SVCS COM 254709108   421,647 4,310 SH   DFND 11 0 4,310 0
DISCOVER FINL SVCS COM 254709108   498,933 5,100 SH   DFND 11,15 0 5,100 0
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DISH NETWORK CORPORATION CL A 25470M109   55,472 3,951 SH   DFND 11 0 3,951 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   54,494,223 86,982,000 PRN   DFND 1 0 80,718,000 6,264,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   708,572 1,131,000 PRN   DFND 1,2 0 1,131,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   92,096 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   124,674 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   154,119 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,925,861 3,074,000 PRN   DFND 1,6 0 3,074,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   62,650 100,000 PRN   DFND 6 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,684,450 5,775,000 PRN   DFND 1 0 5,775,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   45,716 70,680 SH   DFND 1,15 0 40,666 30,014
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   859,319 1,328,570 SH   DFND 15 0 1,328,570 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,414 8,371 SH   DFND 11,15 0 8,371 0
DOCGO INC COM 256086109   230,425 32,592 SH   DFND 1,15 0 19,667 12,925
DOCGO INC COM 256086109   26,279 3,717 SH   DFND 1,13 0 3,717 0
DOCGO INC COM 256086109   163,812 23,170 SH   DFND 15 0 23,170 0
DR REDDYS LABS LTD ADR 256135203   5,796 112 SH   DFND 3,15 0 112 0
DR REDDYS LABS LTD ADR 256135203   9,315 180 SH   DFND 1 0 180 0
DR REDDYS LABS LTD ADR 256135203   4,443,980 85,874 SH   DFND 15 0 85,874 0
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DOLLAR GEN CORP NEW COM 256677105   7,093,970 28,808 SH   DFND 1,13 0 26,689 2,119
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   329,622 235,444 SH   DFND 15 0 235,444 0
DOVER CORP COM 260003108   100,339 741 SH   DFND 2,15 0 741 0
DOVER CORP COM 260003108   34,800 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108   106,297 785 SH   DFND 14 0 785 0
DOVER CORP COM 260003108   28,301 209 SH   DFND 3,15 0 209 0
DOVER CORP COM 260003108   14,772,419 109,094 SH   DFND 1 0 109,094 0
DOVER CORP COM 260003108   21,259 157 SH   DFND 1,4 0 157 0
DOVER CORP COM 260003108   10,107,815 74,646 SH   DFND 1,15 0 37,982 36,664
DOVER CORP COM 260003108   9,208 68 SH   DFND 1,5 0 68 0
DOVER CORP COM 260003108   2,488,971 18,381 SH   DFND 1,13 0 17,033 1,348
DOVER CORP COM 260003108   81,408,357 601,199 SH   DFND 15 0 601,199 0
DOVER CORP COM 260003108   664,592 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108   185,647 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108   314,693 2,324 SH   DFND 11 0 2,324 0
DOW INC COM 260557103   451,041 8,951 SH   DFND 2,15 0 8,951 0
DOW INC COM 260557103   253,764 5,036 SH   DFND 4 0 5,036 0
DOW INC COM 260557103   34,757,762 689,775 SH   DFND 14 0 689,775 0
DOW INC COM 260557103   83,446 1,656 SH   DFND 3,15 0 1,656 0
DOW INC COM 260557103   17,123,731 339,824 SH   DFND 1 0 338,588 1,236
DOW INC COM 260557103   558,875 11,091 SH   DFND 1,4 0 11,091 0
DOW INC COM 260557103   17,053,891 338,438 SH   DFND 1,15 0 151,745 186,693
DOW INC COM 260557103   707,274 14,036 SH   DFND 1,5 0 1,148 12,888
DOW INC COM 260557103   4,621,368 91,712 SH   DFND 1,13 0 84,966 6,746
DOW INC COM 260557103   286,968,127 5,694,942 SH   DFND 15 0 5,694,942 0
DOW INC COM 260557103   5,734,936 113,811 SH   DFND 5 0 32,862 80,949
DOW INC COM 260557103   197,025 3,910 SH   DFND 5,2 0 3,910 0
DOW INC COM 260557103   508,133 10,084 SH   DFND 5,4 0 10,084 0
DOW INC COM 260557103   72,814 1,445 SH   DFND 5,16 0 0 1,445
DOW INC COM 260557103   334,690 6,642 SH   DFND 5,9 0 6,642 0
DOW INC COM 260557103   547,790 10,871 SH   DFND 5,11 0 10,871 0
DOW INC COM 260557103   286,769 5,691 SH   DFND 5,6 0 5,691 0
DOW INC COM 260557103   586,338 11,636 SH   DFND 11 0 11,636 0
DOW INC COM 260557103   223,026 4,426 SH   DFND 11,15 0 4,426 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   247,400 400,000 PRN   DFND 1 0 400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,202,148 895,711 SH   DFND 1 0 895,711 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,584,327 1,807,228 SH   DFND 1,9 0 1,807,228 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,798,891 157,936 SH   DFND 1,15 0 86,544 71,392
DRAFTKINGS INC NEW COM CL A 26142V105   235,090 20,640 SH   DFND 1,11 0 0 20,640
DRAFTKINGS INC NEW COM CL A 26142V105   214,098 18,797 SH   DFND 1,13 0 18,797 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,508,554 571,427 SH   DFND 15 0 571,427 0
DREAM FINDERS HOMES INC COM CL A 26154D100   86,210 9,955 SH   DFND 1,15 0 6,592 3,363
DREAM FINDERS HOMES INC COM CL A 26154D100   7,049 814 SH   DFND 1,13 0 814 0
DREAM FINDERS HOMES INC COM CL A 26154D100   224,779 25,956 SH   DFND 15 0 25,956 0
DRIL-QUIP INC COM 262037104   27 1 SH   DFND 2,15 0 1 0
DRIL-QUIP INC COM 262037104   575,651 21,187 SH   DFND 1,15 0 5,817 15,370
DRIL-QUIP INC COM 262037104   46,461 1,710 SH   DFND 1,13 0 1,710 0
DRIL-QUIP INC COM 262037104   5,531,051 203,572 SH   DFND 15 0 203,572 0
DRIVE SHACK INC COM 262077100   40,620 242,361 SH   DFND 15 0 242,361 0
DROPBOX INC CL A 26210C104   537,635 24,023 SH   DFND 1 0 22,392 1,631
DROPBOX INC CL A 26210C104   22,783 1,018 SH   DFND 1,4 0 1,018 0
DROPBOX INC CL A 26210C104   323,727 14,465 SH   DFND 1,16 0 14,465 0
DROPBOX INC CL A 26210C104   4,213,236 188,259 SH   DFND 1,15 0 82,509 105,750
DROPBOX INC CL A 26210C104   196,586 8,784 SH   DFND 1,5 0 1,969 6,815
DROPBOX INC CL A 26210C104   774,840 34,622 SH   DFND 1,13 0 32,066 2,556
DROPBOX INC CL A 26210C104   17,500,444 781,968 SH   DFND 15 0 781,968 0
DROPBOX INC CL A 26210C104   2,880,306 128,700 SH   DFND 5 0 77,589 51,111
DROPBOX INC CL A 26210C104   6,289 281 SH   DFND 5,2 0 281 0
DROPBOX INC CL A 26210C104   28,355 1,267 SH   DFND 5,16 0 0 1,267
DROPBOX INC CL A 26210C104   425,623 19,018 SH   DFND 5,9 0 19,018 0
DROPBOX INC CL A 26210C104   265,315 11,855 SH   DFND 5,11 0 11,855 0
DROPBOX INC CL A 26210C104   127,051 5,677 SH   DFND 5,6 0 5,677 0
DROPBOX INC CL A 26210C104   102,948 4,600 SH   DFND 11 0 4,600 0
DROPBOX INC NOTE 3/0 26210CAC8   65,127,972 72,124,000 PRN   DFND 1 0 66,919,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6   423,225 475,000 PRN   DFND 1 0 475,000 0
DROPBOX INC NOTE 3/0 26210CAD6   111,375 125,000 PRN   DFND 6 0 125,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   20,090,083 735,631 SH   DFND 1 0 735,631 0
DRIVEN BRANDS HLDGS INC COM 26210V102   629,741 23,059 SH   DFND 1,15 0 11,711 11,348
DRIVEN BRANDS HLDGS INC COM 26210V102   62,349 2,283 SH   DFND 1,13 0 2,283 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,049,714 38,437 SH   DFND 15 0 38,437 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   331,869 27,541 SH   DFND 1,15 0 15,094 12,447
DUCK CREEK TECHNOLOGIES INC SHS 264120106   44,296 3,676 SH   DFND 1,13 0 3,676 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   317,554 26,353 SH   DFND 15 0 26,353 0
DUCOMMUN INC DEL COM 264147109   162,570 3,254 SH   DFND 1,15 0 1,864 1,390
DUCOMMUN INC DEL COM 264147109   26,129 523 SH   DFND 1,13 0 523 0
DUCOMMUN INC DEL COM 264147109   4,021,230 80,489 SH   DFND 15 0 80,489 0
DUCKHORN PORTFOLIO INC COM 26414D106   239,486 14,453 SH   DFND 1,15 0 7,328 7,125
DUCKHORN PORTFOLIO INC COM 26414D106   45,468 2,744 SH   DFND 1,13 0 2,744 0
DUCKHORN PORTFOLIO INC COM 26414D106   10,605 640 SH   DFND 15 0 640 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   148,988 11,028 SH   DFND 14 0 11,028 0
DUKE ENERGY CORP NEW COM NEW 26441C204   204,950 1,990 SH   DFND 2,15 0 1,990 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,017,129 9,876 SH   DFND 4 0 9,876 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,069,510 58,933 SH   DFND 14 0 58,933 0
DUKE ENERGY CORP NEW COM NEW 26441C204   184,661 1,793 SH   DFND 3,15 0 1,793 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,530,233 199,342 SH   DFND 1 0 199,342 0
DUKE ENERGY CORP NEW COM NEW 26441C204   163,754 1,590 SH   DFND 1,4 0 1,590 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,299,818 371,879 SH   DFND 1,15 0 172,235 199,644
DUKE ENERGY CORP NEW COM NEW 26441C204   25,336,879 246,013 SH   DFND 1,13 0 238,780 7,233
DUKE ENERGY CORP NEW COM NEW 26441C204   404,676,444 3,929,279 SH   DFND 15 0 3,929,279 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,134,262 20,723 SH   DFND 5 0 234 20,489
DUKE ENERGY CORP NEW COM NEW 26441C204   1,298,704 12,610 SH   DFND 11 0 12,610 0
DULUTH HLDGS INC COM CL B 26443V101   24,986 4,043 SH   DFND 1,15 0 2,213 1,830
DULUTH HLDGS INC COM CL B 26443V101   253,151 40,963 SH   DFND 15 0 40,963 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,136,183 92,674 SH   DFND 2 0 92,674 0
DUN & BRADSTREET HLDGS INC COM 26484T106   22,758,900 1,856,354 SH   DFND 1 0 1,704,721 151,633
DUN & BRADSTREET HLDGS INC COM 26484T106   49,665 4,051 SH   DFND 1,2 0 4,051 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,606 131 SH   DFND 1,4 0 131 0
DUN & BRADSTREET HLDGS INC COM 26484T106   116,960 9,540 SH   DFND 1,3 0 9,540 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,413,958 115,331 SH   DFND 1,15 0 68,754 46,577
DUN & BRADSTREET HLDGS INC COM 26484T106   110,340 9,000 SH   DFND 1,13 0 9,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,482,331 202,474 SH   DFND 15 0 202,474 0
DUOLINGO INC CL A COM 26603R106   23,938,944 336,552 SH   DFND 1 0 336,552 0
DUOLINGO INC CL A COM 26603R106   587,249 8,256 SH   DFND 1,15 0 4,422 3,834
DUOLINGO INC CL A COM 26603R106   72,908 1,025 SH   DFND 1,13 0 1,025 0
DUOLINGO INC CL A COM 26603R106   26,745 376 SH   DFND 15 0 376 0
DUPONT DE NEMOURS INC COM 26614N102   318,100 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102   1,228,683 17,903 SH   DFND 14 0 17,903 0
DUPONT DE NEMOURS INC COM 26614N102   141,241 2,058 SH   DFND 3,15 0 2,058 0
DUPONT DE NEMOURS INC COM 26614N102   273,660,547 3,987,477 SH   DFND 1 0 3,972,669 14,808
DUPONT DE NEMOURS INC COM 26614N102   244,529 3,563 SH   DFND 1,4 0 3,563 0
DUPONT DE NEMOURS INC COM 26614N102   1,058,686 15,426 SH   DFND 1,3 0 15,426 0
DUPONT DE NEMOURS INC COM 26614N102   17,660,832 257,334 SH   DFND 1,15 0 128,126 129,208
DUPONT DE NEMOURS INC COM 26614N102   4,385,663 63,903 SH   DFND 1,13 0 59,198 4,705
DUPONT DE NEMOURS INC COM 26614N102   163,279,829 2,379,132 SH   DFND 15 0 2,379,132 0
DUPONT DE NEMOURS INC COM 26614N102   2,343,989 34,154 SH   DFND 5 0 0 34,154
DUPONT DE NEMOURS INC COM 26614N102   88,258 1,286 SH   DFND 5,2 0 1,286 0
DUPONT DE NEMOURS INC COM 26614N102   180,566 2,631 SH   DFND 5,4 0 2,631 0
DUPONT DE NEMOURS INC COM 26614N102   238,283 3,472 SH   DFND 5,11 0 3,472 0
DUPONT DE NEMOURS INC COM 26614N102   89,150 1,299 SH   DFND 5,6 0 1,299 0
DUPONT DE NEMOURS INC COM 26614N102   558,374 8,136 SH   DFND 11 0 8,136 0
DUPONT DE NEMOURS INC COM 26614N102   732,968 10,680 SH   DFND 11,15 0 10,680 0
DUPONT DE NEMOURS INC COM 26614N102   570,315 8,310 SH   DFND 6 0 8,310 0
DOXIMITY INC CL A 26622P107   70,596,413 2,103,588 SH   DFND 1 0 2,053,618 49,970
DOXIMITY INC CL A 26622P107   116,655 3,476 SH   DFND 1,16 0 3,476 0
DOXIMITY INC CL A 26622P107   149,946 4,468 SH   DFND 1,3 0 4,468 0
DOXIMITY INC CL A 26622P107   2,226,270 66,337 SH   DFND 1,15 0 35,700 30,637
DOXIMITY INC CL A 26622P107   155,181 4,624 SH   DFND 1,13 0 4,624 0
DOXIMITY INC CL A 26622P107   2,774,439 82,671 SH   DFND 15 0 82,671 0
DYCOM INDS INC COM 267475101   94 1 SH   DFND 2,15 0 1 0
DYCOM INDS INC COM 267475101   322,358 3,444 SH   DFND 14 0 3,444 0
DYCOM INDS INC COM 267475101   176,623 1,887 SH   DFND 1 0 1,887 0
DYCOM INDS INC COM 267475101   2,478,247 26,477 SH   DFND 1,15 0 5,757 20,720
DYCOM INDS INC COM 267475101   132,163 1,412 SH   DFND 1,13 0 1,412 0
DYCOM INDS INC COM 267475101   14,477,299 154,672 SH   DFND 15 0 154,672 0
DYNATRACE INC COM NEW 268150109   112,142 2,928 SH   DFND 1 0 2,928 0
DYNATRACE INC COM NEW 268150109   10,647 278 SH   DFND 1,4 0 278 0
DYNATRACE INC COM NEW 268150109   7,594,047 198,278 SH   DFND 1,15 0 42,443 155,835
DYNATRACE INC COM NEW 268150109   975,846 25,479 SH   DFND 1,13 0 23,590 1,889
DYNATRACE INC COM NEW 268150109   4,311,891 112,582 SH   DFND 15 0 112,582 0
DYNATRACE INC COM NEW 268150109   114,900 3,000 SH   DFND 11 0 3,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   146,055 13,727 SH   DFND 14 0 13,727 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,159,228 108,950 SH   DFND 1,15 0 51,040 57,910
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   58,158 5,466 SH   DFND 1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,558,392 1,180,300 SH   DFND 15 0 1,180,300 0
DYNEX CAP INC COM 26817Q886   153,632 12,078 SH   DFND 1,15 0 6,192 5,886
DYNEX CAP INC COM 26817Q886   18,622 1,464 SH   DFND 1,13 0 1,464 0
DYNEX CAP INC COM 26817Q886   12,036,643 946,277 SH   DFND 15 0 946,277 0
DYNE THERAPEUTICS INC COM 26818M108   100,068 8,634 SH   DFND 1,15 0 4,691 3,943
DYNE THERAPEUTICS INC COM 26818M108   12,946 1,117 SH   DFND 1,13 0 1,117 0
DYNE THERAPEUTICS INC COM 26818M108   1,449,063 125,027 SH   DFND 15 0 125,027 0
DZS INC COM 268211109   75,091 5,922 SH   DFND 1,15 0 3,118 2,804
DZS INC COM 268211109   63,476 5,006 SH   DFND 15 0 5,006 0
EHANG HLDGS LTD ADS 26853E102   377,829 44,036 SH   DFND 15 0 44,036 0
E L F BEAUTY INC COM 26856L103   332 6 SH   DFND 2,15 0 6 0
E L F BEAUTY INC COM 26856L103   49,527,122 895,608 SH   DFND 1 0 895,608 0
E L F BEAUTY INC COM 26856L103   1,856,698 33,575 SH   DFND 1,15 0 9,368 24,207
E L F BEAUTY INC COM 26856L103   138,361 2,502 SH   DFND 1,13 0 2,502 0
E L F BEAUTY INC COM 26856L103   12,615,036 228,120 SH   DFND 15 0 228,120 0
EL POLLO LOCO HLDGS INC COM 268603107   105,715 10,614 SH   DFND 1,15 0 2,948 7,666
EL POLLO LOCO HLDGS INC COM 268603107   11,593 1,164 SH   DFND 1,13 0 1,164 0
EL POLLO LOCO HLDGS INC COM 268603107   1,756,416 176,347 SH   DFND 15 0 176,347 0
EOG RES INC COM 26875P101   457,465 3,532 SH   DFND 2,15 0 3,532 0
EOG RES INC COM 26875P101   138,716 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   10,195,555 78,718 SH   DFND 14 0 78,718 0
EOG RES INC COM 26875P101   88,980 687 SH   DFND 3,15 0 687 0
EOG RES INC COM 26875P101   20,333,345 156,990 SH   DFND 1 0 156,990 0
EOG RES INC COM 26875P101   20,547,830 158,646 SH   DFND 1,2 0 158,646 0
EOG RES INC COM 26875P101   155,813 1,203 SH   DFND 1,4 0 1,203 0
EOG RES INC COM 26875P101   36,273,630 280,062 SH   DFND 1,15 0 123,016 157,046
EOG RES INC COM 26875P101   8,289 64 SH   DFND 1,6 0 64 0
EOG RES INC COM 26875P101   9,687,707 74,797 SH   DFND 1,13 0 69,292 5,505
EOG RES INC COM 26875P101   233,782,434 1,804,991 SH   DFND 15 0 1,804,991 0
EOG RES INC COM 26875P101   3,234,244 24,971 SH   DFND 5 0 0 24,971
EOG RES INC COM 26875P101   67,091 518 SH   DFND 5,2 0 518 0
EOG RES INC COM 26875P101   30,696 237 SH   DFND 5,16 0 0 237
EOG RES INC COM 26875P101   467,697 3,611 SH   DFND 5,11 0 3,611 0
EOG RES INC COM 26875P101   72,272 558 SH   DFND 5,6 0 558 0
EOG RES INC COM 26875P101   1,216,970 9,396 SH   DFND 11 0 9,396 0
EOG RES INC COM 26875P101   17,877,387 138,028 SH   DFND 6 0 138,028 0
EOG RES INC COM 26875P101   8,937 69 SH   DFND 6,9 0 69 0
EOG RES INC COM 26875P101   410,060 3,166 SH   DFND 13 0 3,166 0
EQT CORP COM 26884L109   541 16 SH   DFND 2,15 0 16 0
EQT CORP COM 26884L109   746,425 22,064 SH   DFND 14 0 22,064 0
EQT CORP COM 26884L109   51,988,963 1,536,771 SH   DFND 1 0 1,536,303 468
EQT CORP COM 26884L109   676,600 20,000 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109   55,447 1,639 SH   DFND 1,4 0 1,639 0
EQT CORP COM 26884L109   7,456,200 220,402 SH   DFND 1,15 0 93,153 127,249
EQT CORP COM 26884L109   1,449,751 42,854 SH   DFND 1,13 0 39,727 3,127
EQT CORP COM 26884L109   138,213,649 4,085,535 SH   DFND 15 0 4,085,535 0
EQT CORP COM 26884L109   1,637,981 48,418 SH   DFND 5 0 0 48,418
EQT CORP COM 26884L109   52,064 1,539 SH   DFND 5,2 0 1,539 0
EQT CORP COM 26884L109   25,677 759 SH   DFND 5,16 0 0 759
EQT CORP COM 26884L109   222,568 6,579 SH   DFND 5,11 0 6,579 0
EQT CORP COM 26884L109   89,988 2,660 SH   DFND 5,6 0 2,660 0
EQT CORP COM 26884L109   172,533 5,100 SH   DFND 11 0 5,100 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   12,966,048 5,584,000 PRN   DFND 1 0 5,584,000 0
EPR PPTYS COM SH BEN INT 26884U109   38 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   49,887,114 1,322,564 SH   DFND 1 0 1,322,564 0
EPR PPTYS COM SH BEN INT 26884U109   60,880 1,614 SH   DFND 1,16 0 1,614 0
EPR PPTYS COM SH BEN INT 26884U109   149,778,576 3,970,800 SH   DFND 1,9 0 3,970,800 0
EPR PPTYS COM SH BEN INT 26884U109   2,838,694 75,257 SH   DFND 1,15 0 17,344 57,913
EPR PPTYS COM SH BEN INT 26884U109   1,220,544 32,358 SH   DFND 1,11 0 0 32,358
EPR PPTYS COM SH BEN INT 26884U109   1,387,115 36,774 SH   DFND 1,13 0 36,774 0
EPR PPTYS COM SH BEN INT 26884U109   12,912,386 342,322 SH   DFND 15 0 342,322 0
EPR PPTYS COM SH BEN INT 26884U109   98,600 2,614 SH   DFND 11,15 0 2,614 0
EQRX INC COM 26886C107   129,662 52,708 SH   DFND 1,15 0 26,739 25,969
EQRX INC COM 26886C107   16,694 6,786 SH   DFND 1,13 0 6,786 0
EQRX INC COM 26886C107   29,641 12,049 SH   DFND 15 0 12,049 0
EAGLE BANCORP INC MD COM 268948106   176 4 SH   DFND 2,15 0 4 0
EAGLE BANCORP INC MD COM 268948106   874,878 19,852 SH   DFND 1,15 0 5,378 14,474
EAGLE BANCORP INC MD COM 268948106   64,607 1,466 SH   DFND 1,13 0 1,466 0
EAGLE BANCORP INC MD COM 268948106   8,174,544 185,490 SH   DFND 15 0 185,490 0
ESS TECH INC COMMON STOCK 26916J106   76,173 31,347 SH   DFND 1,15 0 18,665 12,682
ESS TECH INC COMMON STOCK 26916J106   6,019 2,477 SH   DFND 1,13 0 2,477 0
ESS TECH INC COMMON STOCK 26916J106   10,458,878 4,304,065 SH   DFND 15 0 4,304,065 0
EVO PMTS INC CL A COM 26927E104   576,363 17,032 SH   DFND 1,15 0 9,442 7,590
EVO PMTS INC CL A COM 26927E104   74,177 2,192 SH   DFND 1,13 0 2,192 0
EVO PMTS INC CL A COM 26927E104   1,490,652 44,050 SH   DFND 15 0 44,050 0
EAGLE MATLS INC COM 26969P108   133 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108   174,166 1,311 SH   DFND 14 0 1,311 0
EAGLE MATLS INC COM 26969P108   402,137 3,027 SH   DFND 1 0 3,027 0
EAGLE MATLS INC COM 26969P108   268,756 2,023 SH   DFND 1,16 0 2,023 0
EAGLE MATLS INC COM 26969P108   5,671,234 42,689 SH   DFND 1,15 0 9,134 33,555
EAGLE MATLS INC COM 26969P108   242,451 1,825 SH   DFND 1,13 0 1,825 0
EAGLE MATLS INC COM 26969P108   20,162,113 151,766 SH   DFND 15 0 151,766 0
EAGLE PHARMACEUTICALS INC COM 269796108   29 1 SH   DFND 2,15 0 1 0
EAGLE PHARMACEUTICALS INC COM 269796108   239,218 8,184 SH   DFND 1,15 0 3,520 4,664
EAGLE PHARMACEUTICALS INC COM 269796108   15,609 534 SH   DFND 1,13 0 534 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,847,862 63,218 SH   DFND 15 0 63,218 0
EARTHSTONE ENERGY INC CL A 27032D304   191,749 13,475 SH   DFND 1,15 0 6,347 7,128
EARTHSTONE ENERGY INC CL A 27032D304   26,610 1,870 SH   DFND 1,13 0 1,870 0
EARTHSTONE ENERGY INC CL A 27032D304   17,574 1,235 SH   DFND 15 0 1,235 0
EAST WEST BANCORP INC COM 27579R104   1,318 20 SH   DFND 2,15 0 20 0
EAST WEST BANCORP INC COM 27579R104   436,060 6,617 SH   DFND 14 0 6,617 0
EAST WEST BANCORP INC COM 27579R104   56,771,862 861,485 SH   DFND 1 0 861,147 338
EAST WEST BANCORP INC COM 27579R104   211,012 3,202 SH   DFND 1,16 0 3,202 0
EAST WEST BANCORP INC COM 27579R104   402,979 6,115 SH   DFND 1,3 0 6,115 0
EAST WEST BANCORP INC COM 27579R104   9,921,838 150,559 SH   DFND 1,15 0 39,602 110,957
EAST WEST BANCORP INC COM 27579R104   457,280 6,939 SH   DFND 1,13 0 6,939 0
EAST WEST BANCORP INC COM 27579R104   43,900,801 666,173 SH   DFND 15 0 666,173 0
EAST WEST BANCORP INC COM 27579R104   865,728 13,137 SH   DFND 5 0 12,467 670
EAST WEST BANCORP INC COM 27579R104   64,187 974 SH   DFND 5,2 0 974 0
EAST WEST BANCORP INC COM 27579R104   45,932 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   293,782 4,458 SH   DFND 5,11 0 4,458 0
EAST WEST BANCORP INC COM 27579R104   60,299 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   186 13 SH   DFND 2,15 0 13 0
EASTERLY GOVT PPTYS INC COM 27616P103   800,219 56,077 SH   DFND 1,15 0 14,728 41,349
EASTERLY GOVT PPTYS INC COM 27616P103   646,103 45,277 SH   DFND 1,13 0 45,277 0
EASTERLY GOVT PPTYS INC COM 27616P103   9,272,403 649,783 SH   DFND 15 0 649,783 0
EASTERLY GOVT PPTYS INC COM 27616P103   43,966 3,081 SH   DFND 11,15 0 3,081 0
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EASTGROUP PPTYS INC COM 277276101   740 5 SH   DFND 2,15 0 5 0
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EASTMAN CHEM CO COM 277432100   142,113 1,745 SH   DFND 2,15 0 1,745 0
EASTMAN CHEM CO COM 277432100   19,790 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   95,692 1,175 SH   DFND 14 0 1,175 0
EASTMAN CHEM CO COM 277432100   36,078 443 SH   DFND 3,15 0 443 0
EASTMAN CHEM CO COM 277432100   13,786,163 169,280 SH   DFND 1 0 169,280 0
EASTMAN CHEM CO COM 277432100   12,053 148 SH   DFND 1,4 0 148 0
EASTMAN CHEM CO COM 277432100   363,222 4,460 SH   DFND 1,16 0 4,460 0
EASTMAN CHEM CO COM 277432100   6,431,887 78,977 SH   DFND 1,15 0 37,352 41,625
EASTMAN CHEM CO COM 277432100   1,278,445 15,698 SH   DFND 1,13 0 14,545 1,153
EASTMAN CHEM CO COM 277432100   173,663,552 2,132,411 SH   DFND 15 0 2,132,411 0
EASTMAN CHEM CO COM 277432100   598,421 7,348 SH   DFND 5 0 0 7,348
EASTMAN CHEM CO COM 277432100   58,474 718 SH   DFND 5,2 0 718 0
EASTMAN CHEM CO COM 277432100   44,792 550 SH   DFND 5,6 0 550 0
EASTMAN CHEM CO COM 277432100   154,736 1,900 SH   DFND 11 0 1,900 0
EASTMAN CHEM CO COM 277432100   301,084 3,697 SH   DFND 11,15 0 3,697 0
EASTMAN KODAK CO COM NEW 277461406   43,551 14,279 SH   DFND 1,15 0 7,017 7,262
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EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,435,536 462,151 SH   DFND 14 0 462,151 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   492,375 49,886 SH   DFND 14 0 49,886 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,622,070 108,645 SH   DFND 14 0 108,645 0
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EATON VANCE FLTING RATE INC COM 278279104   1,466,420 132,229 SH   DFND 14 0 132,229 0
EATON VANCE FLTING RATE INC COM 278279104   4,520,694 407,637 SH   DFND 15 0 407,637 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107   240,266 10,538 SH   DFND 14 0 10,538 0
EATON VANCE LTD DURATION INC COM 27828H105   2,987,936 318,204 SH   DFND 14 0 318,204 0
EATON VANCE LTD DURATION INC COM 27828H105   13,999,260 1,490,869 SH   DFND 15 0 1,490,869 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   482,195 44,401 SH   DFND 14 0 44,401 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,124,093 1,116,399 SH   DFND 15 0 1,116,399 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,453,488 132,860 SH   DFND 14 0 132,860 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101   245,179 16,237 SH   DFND 14 0 16,237 0
EATON VANCE SHORT DURATION D COM 27828V104   96,245 9,445 SH   DFND 14 0 9,445 0
EATON VANCE SHORT DURATION D COM 27828V104   1,121,654 110,074 SH   DFND 15 0 110,074 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100   2,723,365 207,100 SH   DFND 15 0 207,100 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   371,138 30,223 SH   DFND 14 0 30,223 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,309,677 758,117 SH   DFND 15 0 758,117 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   377,291 48,620 SH   DFND 14 0 48,620 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   7,434,903 958,106 SH   DFND 15 0 958,106 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,852,430 245,355 SH   DFND 14 0 245,355 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,318,955 2,956,153 SH   DFND 15 0 2,956,153 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   671,880 89,584 SH   DFND 14 0 89,584 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,726,975 496,930 SH   DFND 15 0 496,930 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   489,335 29,783 SH   DFND 14 0 29,783 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   395,850 43,074 SH   DFND 14 0 43,074 0
EBAY INC. COM 278642103   172,059 4,149 SH   DFND 2,15 0 4,149 0
EBAY INC. COM 278642103   48,230 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103   1,431,461 34,518 SH   DFND 14 0 34,518 0
EBAY INC. COM 278642103   82,650 1,993 SH   DFND 3,15 0 1,993 0
EBAY INC. COM 278642103   62,722,836 1,512,487 SH   DFND 1 0 1,490,500 21,987
EBAY INC. COM 278642103   281,084 6,778 SH   DFND 1,4 0 6,778 0
EBAY INC. COM 278642103   405,203 9,771 SH   DFND 1,16 0 9,771 0
EBAY INC. COM 278642103   796,514 19,207 SH   DFND 1,9 0 19,207 0
EBAY INC. COM 278642103   12,996,283 313,390 SH   DFND 1,15 0 147,756 165,634
EBAY INC. COM 278642103   781,792 18,852 SH   DFND 1,5 0 4,662 14,190
EBAY INC. COM 278642103   2,881,253 69,478 SH   DFND 1,13 0 64,318 5,160
EBAY INC. COM 278642103   137,273,206 3,310,181 SH   DFND 15 0 3,310,181 0
EBAY INC. COM 278642103   559,845 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   1,913,550 46,143 SH   DFND 5 0 447 45,696
EBAY INC. COM 278642103   138,510 3,340 SH   DFND 5,2 0 3,340 0
EBAY INC. COM 278642103   239,655 5,779 SH   DFND 5,4 0 5,779 0
EBAY INC. COM 278642103   33,425 806 SH   DFND 5,16 0 0 806
EBAY INC. COM 278642103   477,444 11,513 SH   DFND 5,11 0 11,513 0
EBAY INC. COM 278642103   60,712 1,464 SH   DFND 5,6 0 1,464 0
EBAY INC. COM 278642103   365,434 8,812 SH   DFND 11 0 8,812 0
EBAY INC. COM 278642103   751,644 18,125 SH   DFND 11,15 0 18,125 0
EBIX INC COM NEW 278715206   60 3 SH   DFND 2,15 0 3 0
EBIX INC COM NEW 278715206   316,406 15,852 SH   DFND 1,15 0 4,700 11,152
EBIX INC COM NEW 278715206   25,349 1,270 SH   DFND 1,13 0 1,270 0
EBIX INC COM NEW 278715206   12,529,770 627,744 SH   DFND 15 0 627,744 0
EBIX INC COM NEW 278715206   10,080 505 SH   DFND 5 0 505 0
ECHOSTAR CORP CL A 278768106   181,595 10,887 SH   DFND 1,15 0 6,342 4,545
ECHOSTAR CORP CL A 278768106   114,475 6,863 SH   DFND 1,13 0 6,863 0
ECHOSTAR CORP CL A 278768106   4,265,593 255,731 SH   DFND 15 0 255,731 0
ECOLAB INC COM 278865100   2,283,545 15,688 SH   DFND 2 0 15,688 0
ECOLAB INC COM 278865100   190,247 1,307 SH   DFND 2,15 0 1,307 0
ECOLAB INC COM 278865100   65,065 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100   28,787,256 197,769 SH   DFND 14 0 197,769 0
ECOLAB INC COM 278865100   41,776 287 SH   DFND 3,15 0 287 0
ECOLAB INC COM 278865100   61,316,713 421,247 SH   DFND 1 0 395,576 25,671
ECOLAB INC COM 278865100   99,854 686 SH   DFND 1,2 0 686 0
ECOLAB INC COM 278865100   39,447 271 SH   DFND 1,4 0 271 0
ECOLAB INC COM 278865100   235,079 1,615 SH   DFND 1,3 0 1,615 0
ECOLAB INC COM 278865100   17,448,132 119,869 SH   DFND 1,15 0 52,713 67,156
ECOLAB INC COM 278865100   27,802 191 SH   DFND 1,5 0 191 0
ECOLAB INC COM 278865100   4,775,969 32,811 SH   DFND 1,13 0 30,402 2,409
ECOLAB INC COM 278865100   272,449,892 1,871,736 SH   DFND 15 0 1,871,736 0
ECOLAB INC COM 278865100   1,328,526 9,127 SH   DFND 5 0 137 8,990
ECOLAB INC COM 278865100   249,053 1,711 SH   DFND 5,4 0 1,711 0
ECOLAB INC COM 278865100   598,106 4,109 SH   DFND 11 0 4,109 0
ECOPETROL S A SPONSORED ADS 279158109   379,422 36,239 SH   DFND 14 0 36,239 0
ECOPETROL S A SPONSORED ADS 279158109   2,063 197 SH   DFND 1 0 197 0
ECOVYST INC COM 27923Q109   174,276 19,670 SH   DFND 1,15 0 9,851 9,819
ECOVYST INC COM 27923Q109   37,735 4,259 SH   DFND 1,13 0 4,259 0
ECOVYST INC COM 27923Q109   1,345,116 151,819 SH   DFND 15 0 151,819 0
EDGEWELL PERS CARE CO COM 28035Q102   270 7 SH   DFND 2,15 0 7 0
EDGEWELL PERS CARE CO COM 28035Q102   1,260,798 32,714 SH   DFND 1,15 0 9,118 23,596
EDGEWELL PERS CARE CO COM 28035Q102   91,340 2,370 SH   DFND 1,13 0 2,370 0
EDGEWELL PERS CARE CO COM 28035Q102   8,098,834 210,141 SH   DFND 15 0 210,141 0
EDGEWISE THERAPEUTICS INC COM 28036F105   101,263 11,327 SH   DFND 1,15 0 6,391 4,936
EDGEWISE THERAPEUTICS INC COM 28036F105   13,768 1,540 SH   DFND 15 0 1,540 0
EDISON INTL COM 281020107   392,917 6,176 SH   DFND 2,15 0 6,176 0
EDISON INTL COM 281020107   42,435 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   220,571 3,467 SH   DFND 14 0 3,467 0
EDISON INTL COM 281020107   59,357 933 SH   DFND 3,15 0 933 0
EDISON INTL COM 281020107   17,142,218 269,447 SH   DFND 1 0 268,060 1,387
EDISON INTL COM 281020107   502,153 7,893 SH   DFND 1,4 0 7,893 0
EDISON INTL COM 281020107   615,587 9,676 SH   DFND 1,3 0 9,676 0
EDISON INTL COM 281020107   12,977,271 203,981 SH   DFND 1,15 0 105,791 98,190
EDISON INTL COM 281020107   2,118,228 33,295 SH   DFND 1,6 0 33,295 0
EDISON INTL COM 281020107   7,682,433 120,755 SH   DFND 1,13 0 117,172 3,583
EDISON INTL COM 281020107   317,166,058 4,985,320 SH   DFND 15 0 4,985,320 0
EDISON INTL COM 281020107   4,148,024 65,200 SH   DFND 5 0 17,220 47,980
EDISON INTL COM 281020107   95,239 1,497 SH   DFND 5,2 0 1,497 0
EDISON INTL COM 281020107   215,417 3,386 SH   DFND 5,4 0 3,386 0
EDISON INTL COM 281020107   70,682 1,111 SH   DFND 5,16 0 0 1,111
EDISON INTL COM 281020107   553,112 8,694 SH   DFND 5,11 0 8,694 0
EDISON INTL COM 281020107   74,054 1,164 SH   DFND 5,6 0 1,164 0
EDISON INTL COM 281020107   388,336 6,104 SH   DFND 11 0 6,104 0
EDITAS MEDICINE INC COM 28106W103   178,518 20,126 SH   DFND 1,15 0 11,330 8,796
EDITAS MEDICINE INC COM 28106W103   27,772 3,131 SH   DFND 1,13 0 3,131 0
EDITAS MEDICINE INC COM 28106W103   288,435 32,518 SH   DFND 15 0 32,518 0
EDWARDS LIFESCIENCES CORP COM 28176E108   242,333 3,248 SH   DFND 2,15 0 3,248 0
EDWARDS LIFESCIENCES CORP COM 28176E108   84,309 1,130 SH   DFND 4 0 1,130 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,346,932 31,456 SH   DFND 14 0 31,456 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,563 222 SH   DFND 3,15 0 222 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,606,561 584,460 SH   DFND 1 0 353,019 231,441
EDWARDS LIFESCIENCES CORP COM 28176E108   10,385,414 139,196 SH   DFND 1,2 0 139,196 0
EDWARDS LIFESCIENCES CORP COM 28176E108   51,705 693 SH   DFND 1,4 0 693 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,353,380 299,603 SH   DFND 1,15 0 131,897 167,706
EDWARDS LIFESCIENCES CORP COM 28176E108   1,190,626 15,958 SH   DFND 1,5 0 468 15,490
EDWARDS LIFESCIENCES CORP COM 28176E108   6,118 82 SH   DFND 1,6 0 82 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,903,069 79,119 SH   DFND 1,13 0 73,295 5,824
EDWARDS LIFESCIENCES CORP COM 28176E108   119,061,817 1,595,789 SH   DFND 15 0 1,595,789 0
EDWARDS LIFESCIENCES CORP COM 28176E108   167,873 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,494,065 20,025 SH   DFND 5 0 484 19,541
EDWARDS LIFESCIENCES CORP COM 28176E108   320,152 4,291 SH   DFND 5,4 0 4,291 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   761,022 10,200 SH   DFND 11 0 10,200 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   90,278 1,210 SH   DFND 6,9 0 1,210 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,655 116 SH   DFND 6,3 0 116 0
EGAIN CORP COM NEW 28225C806   57,729 6,393 SH   DFND 1,15 0 3,443 2,950
EGAIN CORP COM NEW 28225C806   193,775 21,459 SH   DFND 15 0 21,459 0
EHEALTH INC COM 28238P109   35,613 7,358 SH   DFND 1,15 0 4,009 3,349
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EIGER BIOPHARMACEUTICALS INC COM 28249U105   15,738 13,337 SH   DFND 1,15 0 6,813 6,524
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89BIO INC COM 282559103   715,770 56,227 SH   DFND 15 0 56,227 0
8X8 INC NEW COM 282914100   78 18 SH   DFND 2,15 0 18 0
8X8 INC NEW COM 282914100   321,883 74,510 SH   DFND 1,15 0 22,302 52,208
8X8 INC NEW COM 282914100   21,527 4,983 SH   DFND 1,13 0 4,983 0
8X8 INC NEW COM 282914100   2,153,075 498,397 SH   DFND 15 0 498,397 0
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   50,444,287 1,120,011 SH   DFND 1 0 979,399 140,612
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   67,559 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,727 796 SH   DFND 4 0 796 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22,106 1,809 SH   DFND 1,4 0 1,809 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   4,644 380 SH   DFND 1,5 0 380 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   2,154,704 176,326 SH   DFND 15 0 176,326 0
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ELDORADO GOLD CORP NEW COM 284902509   407,542 48,749 SH   DFND 2,15 0 48,749 0
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ELDORADO GOLD CORP NEW COM 284902509   72,799 8,708 SH   DFND 1,13 0 8,708 0
ELDORADO GOLD CORP NEW COM 284902509   422,030 50,482 SH   DFND 15 0 50,482 0
ELECTRONIC ARTS INC COM 285512109   232,020 1,899 SH   DFND 2,15 0 1,899 0
ELECTRONIC ARTS INC COM 285512109   61,945 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109   1,126,988 9,224 SH   DFND 14 0 9,224 0
ELECTRONIC ARTS INC COM 285512109   55,714 456 SH   DFND 3,15 0 456 0
ELECTRONIC ARTS INC COM 285512109   319,528,191 2,615,225 SH   DFND 1 0 2,599,404 15,821
ELECTRONIC ARTS INC COM 285512109   6,820,088 55,820 SH   DFND 1,2 0 55,820 0
ELECTRONIC ARTS INC COM 285512109   278,082 2,276 SH   DFND 1,4 0 2,276 0
ELECTRONIC ARTS INC COM 285512109   47,972,266 392,636 SH   DFND 1,9 0 392,636 0
ELECTRONIC ARTS INC COM 285512109   17,437,407 142,719 SH   DFND 1,15 0 72,175 70,544
ELECTRONIC ARTS INC COM 285512109   1,204,939 9,862 SH   DFND 1,5 0 2,896 6,966
ELECTRONIC ARTS INC COM 285512109   544,434 4,456 SH   DFND 1,11 0 0 4,456
ELECTRONIC ARTS INC COM 285512109   4,323,217 35,384 SH   DFND 1,13 0 32,773 2,611
ELECTRONIC ARTS INC COM 285512109   122,858,832 1,005,556 SH   DFND 15 0 1,005,556 0
ELECTRONIC ARTS INC COM 285512109   2,526,927 20,682 SH   DFND 5 0 950 19,732
ELECTRONIC ARTS INC COM 285512109   70,498 577 SH   DFND 5,2 0 577 0
ELECTRONIC ARTS INC COM 285512109   235,441 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109   30,667 251 SH   DFND 5,16 0 0 251
ELECTRONIC ARTS INC COM 285512109   1,729,947 14,159 SH   DFND 5,9 0 14,159 0
ELECTRONIC ARTS INC COM 285512109   404,171 3,308 SH   DFND 5,11 0 3,308 0
ELECTRONIC ARTS INC COM 285512109   61,579 504 SH   DFND 5,6 0 504 0
ELECTRONIC ARTS INC COM 285512109   539,669 4,417 SH   DFND 11 0 4,417 0
ELECTRONIC ARTS INC COM 285512109   1,067,609 8,738 SH   DFND 6 0 8,738 0
ELEMENT SOLUTIONS INC COM 28618M106   6,421 353 SH   DFND 14 0 353 0
ELEMENT SOLUTIONS INC COM 28618M106   44,840,515 2,465,119 SH   DFND 1 0 2,357,506 107,613
ELEMENT SOLUTIONS INC COM 28618M106   137,626 7,566 SH   DFND 1,16 0 7,566 0
ELEMENT SOLUTIONS INC COM 28618M106   2,101,909 115,553 SH   DFND 1,15 0 56,412 59,141
ELEMENT SOLUTIONS INC COM 28618M106   223,573 12,291 SH   DFND 1,13 0 12,291 0
ELEMENT SOLUTIONS INC COM 28618M106   7,752,996 426,223 SH   DFND 15 0 426,223 0
ELEVATE CREDIT INC COM 28621V101   205,903 117,659 SH   DFND 15 0 117,659 0
ELLINGTON FINANCIAL INC COM 28852N109   99 8 SH   DFND 2,15 0 8 0
ELLINGTON FINANCIAL INC COM 28852N109   436,203 35,263 SH   DFND 1,15 0 9,155 26,108
ELLINGTON FINANCIAL INC COM 28852N109   41,551 3,359 SH   DFND 1,13 0 3,359 0
ELLINGTON FINANCIAL INC COM 28852N109   12,584,248 1,017,320 SH   DFND 15 0 1,017,320 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   274,482 40,012 SH   DFND 15 0 40,012 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   751,708 94,199 SH   DFND 14 0 94,199 0
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   DFND 2 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   101 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   121,089 4,788 SH   DFND 14 0 4,788 0
EMBECTA CORP COMMON STOCK 29082K105   989,977 39,145 SH   DFND 1,15 0 11,067 28,078
EMBECTA CORP COMMON STOCK 29082K105   20 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   67,651 2,675 SH   DFND 1,13 0 2,675 0
EMBECTA CORP COMMON STOCK 29082K105   8,477,739 335,221 SH   DFND 15 0 335,221 0
EMCORE CORP COM NEW 290846203   66,400 68,987 SH   DFND 15 0 68,987 0
EMCOR GROUP INC COM 29084Q100   1,037 7 SH   DFND 2,15 0 7 0
EMCOR GROUP INC COM 29084Q100   1,092,756 7,378 SH   DFND 1 0 7,378 0
EMCOR GROUP INC COM 29084Q100   6,521,431 44,031 SH   DFND 1,15 0 10,310 33,721
EMCOR GROUP INC COM 29084Q100   359,167 2,425 SH   DFND 1,13 0 2,425 0
EMCOR GROUP INC COM 29084Q100   24,455,035 165,114 SH   DFND 15 0 165,114 0
EMCOR GROUP INC COM 29084Q100   2,871,260 19,386 SH   DFND 5 0 8,723 10,663
EMCOR GROUP INC COM 29084Q100   126,634 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   90,791 613 SH   DFND 5,16 0 0 613
EMCOR GROUP INC COM 29084Q100   441,664 2,982 SH   DFND 5,11 0 2,982 0
EMCOR GROUP INC COM 29084Q100   152,850 1,032 SH   DFND 5,6 0 1,032 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   83 7 SH   DFND 2,15 0 7 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   256,714 21,737 SH   DFND 14 0 21,737 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   331,093 28,035 SH   DFND 1,15 0 8,226 19,809
EMERGENT BIOSOLUTIONS INC COM 29089Q105   26,939 2,281 SH   DFND 1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   24,500,542 2,074,559 SH   DFND 15 0 2,074,559 0
EMERSON ELEC CO COM 291011104   293,463 3,055 SH   DFND 2,15 0 3,055 0
EMERSON ELEC CO COM 291011104   106,723 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   48,768,797 507,691 SH   DFND 14 0 507,691 0
EMERSON ELEC CO COM 291011104   105,282 1,096 SH   DFND 3,15 0 1,096 0
EMERSON ELEC CO COM 291011104   472,810,970 4,922,038 SH   DFND 1 0 4,759,163 162,875
EMERSON ELEC CO COM 291011104   299,323 3,116 SH   DFND 1,4 0 3,116 0
EMERSON ELEC CO COM 291011104   3,792,929 39,485 SH   DFND 1,9 0 39,485 0
EMERSON ELEC CO COM 291011104   1,096,621 11,416 SH   DFND 1,3 0 11,416 0
EMERSON ELEC CO COM 291011104   26,998,912 281,063 SH   DFND 1,15 0 125,888 155,175
EMERSON ELEC CO COM 291011104   269,064 2,801 SH   DFND 1,5 0 522 2,279
EMERSON ELEC CO COM 291011104   7,287,784 75,867 SH   DFND 1,13 0 70,313 5,554
EMERSON ELEC CO COM 291011104   102,987,943 1,072,121 SH   DFND 15 0 1,072,121 0
EMERSON ELEC CO COM 291011104   4,513,763 46,989 SH   DFND 5 0 11,779 35,210
EMERSON ELEC CO COM 291011104   79,250 825 SH   DFND 5,2 0 825 0
EMERSON ELEC CO COM 291011104   428,524 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   92,410 962 SH   DFND 5,16 0 0 962
EMERSON ELEC CO COM 291011104   398,649 4,150 SH   DFND 5,11 0 4,150 0
EMERSON ELEC CO COM 291011104   107,875 1,123 SH   DFND 5,6 0 1,123 0
EMERSON ELEC CO COM 291011104   912,666 9,501 SH   DFND 11 0 9,501 0
EMERSON ELEC CO COM 291011104   2,259,619 23,523 SH   DFND 11,15 0 23,523 0
ASPEN TECHNOLOGY INC COM 29109X106   194,925 949 SH   DFND 14 0 949 0
ASPEN TECHNOLOGY INC COM 29109X106   124,472 606 SH   DFND 1,4 0 606 0
ASPEN TECHNOLOGY INC COM 29109X106   5,793,102 28,204 SH   DFND 1,15 0 6,174 22,030
ASPEN TECHNOLOGY INC COM 29109X106   748,888 3,646 SH   DFND 1,13 0 3,374 272
ASPEN TECHNOLOGY INC COM 29109X106   18,613,348 90,620 SH   DFND 15 0 90,620 0
ASPEN TECHNOLOGY INC COM 29109X106   102,700 500 SH   DFND 11 0 500 0
EMPIRE ST RLTY TR INC CL A 292104106   278,928 41,384 SH   DFND 1,15 0 23,684 17,700
EMPIRE ST RLTY TR INC CL A 292104106   465,033 68,996 SH   DFND 1,13 0 68,996 0
EMPIRE ST RLTY TR INC CL A 292104106   2,427,721 360,196 SH   DFND 15 0 360,196 0
EMPIRE ST RLTY TR INC CL A 292104106   37,656 5,587 SH   DFND 11,15 0 5,587 0
EMPLOYERS HLDGS INC COM 292218104   43 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104   739,119 17,137 SH   DFND 1,15 0 4,792 12,345
EMPLOYERS HLDGS INC COM 292218104   59,131 1,371 SH   DFND 1,13 0 1,371 0
EMPLOYERS HLDGS INC COM 292218104   9,301,631 215,665 SH   DFND 15 0 215,665 0
ENBRIDGE INC COM 29250N105   64,734,625 1,655,617 SH   DFND 2,15 0 1,655,617 0
ENBRIDGE INC COM 29250N105   531,252 13,587 SH   DFND 4 0 13,587 0
ENBRIDGE INC COM 29250N105   5,450,188 139,391 SH   DFND 14 0 139,391 0
ENBRIDGE INC COM 29250N105   177,905 4,550 SH   DFND 3,15 0 4,550 0
ENBRIDGE INC COM 29250N105   48,492,758 1,240,224 SH   DFND 1 0 1,240,224 0
ENBRIDGE INC COM 29250N105   389,397 9,959 SH   DFND 1,4 0 9,959 0
ENBRIDGE INC COM 29250N105   1,361,579 34,823 SH   DFND 1,3 0 34,823 0
ENBRIDGE INC COM 29250N105   163,555 4,183 SH   DFND 1,15 0 4,183 0
ENBRIDGE INC COM 29250N105   4,704,708 120,325 SH   DFND 1,6 0 120,325 0
ENBRIDGE INC COM 29250N105   22,113,161 565,554 SH   DFND 1,13 0 546,533 19,021
ENBRIDGE INC COM 29250N105   50,701,439 1,296,712 SH   DFND 15 0 1,296,712 0
ENBRIDGE INC COM 29250N105   3,245,183 82,997 SH   DFND 5 0 0 82,997
ENBRIDGE INC COM 29250N105   100,565 2,572 SH   DFND 5,2 0 2,572 0
ENBRIDGE INC COM 29250N105   755,725 19,328 SH   DFND 5,4 0 19,328 0
ENBRIDGE INC COM 29250N105   441,009 11,279 SH   DFND 5,11 0 11,279 0
ENBRIDGE INC COM 29250N105   66,978 1,713 SH   DFND 5,6 0 1,713 0
ENBRIDGE INC COM 29250N105   1,295,227 33,126 SH   DFND 11 0 33,126 0
ENANTA PHARMACEUTICALS INC COM 29251M106   140 3 SH   DFND 2,15 0 3 0
ENANTA PHARMACEUTICALS INC COM 29251M106   569,219 12,236 SH   DFND 1,15 0 3,355 8,881
ENANTA PHARMACEUTICALS INC COM 29251M106   38,798 834 SH   DFND 1,13 0 834 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,350,830 93,526 SH   DFND 15 0 93,526 0
ENCORE CAP GROUP INC COM 292554102   144 3 SH   DFND 2,15 0 3 0
ENCORE CAP GROUP INC COM 292554102   728,209 15,190 SH   DFND 1,15 0 4,551 10,639
ENCORE CAP GROUP INC COM 292554102   66,541 1,388 SH   DFND 1,13 0 1,388 0
ENCORE CAP GROUP INC COM 292554102   14,911,258 311,040 SH   DFND 15 0 311,040 0
ENCORE WIRE CORP COM 292562105   275 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105   601,000 4,369 SH   DFND 14 0 4,369 0
ENCORE WIRE CORP COM 292562105   1,988,980 14,459 SH   DFND 1,15 0 6,114 8,345
ENCORE WIRE CORP COM 292562105   130,269 947 SH   DFND 1,13 0 947 0
ENCORE WIRE CORP COM 292562105   19,313,011 140,397 SH   DFND 15 0 140,397 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   23,051,117 1,022,676 SH   DFND 1 0 1,022,676 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,858 393 SH   DFND 1,4 0 393 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   84,232 3,737 SH   DFND 1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   15,395 683 SH   DFND 15 0 683 0
ENCOMPASS HEALTH CORP COM 29261A100   778 13 SH   DFND 2,15 0 13 0
ENCOMPASS HEALTH CORP COM 29261A100   242,470 4,054 SH   DFND 14 0 4,054 0
ENCOMPASS HEALTH CORP COM 29261A100   129,088,760 2,158,314 SH   DFND 1 0 2,158,314 0
ENCOMPASS HEALTH CORP COM 29261A100   302,280 5,054 SH   DFND 1,16 0 5,054 0
ENCOMPASS HEALTH CORP COM 29261A100   7,308,124 122,189 SH   DFND 1,15 0 35,476 86,713
ENCOMPASS HEALTH CORP COM 29261A100   404,615 6,765 SH   DFND 1,11 0 6,765 0
ENCOMPASS HEALTH CORP COM 29261A100   275,904 4,613 SH   DFND 1,13 0 4,613 0
ENCOMPASS HEALTH CORP COM 29261A100   12,453,937 208,225 SH   DFND 15 0 208,225 0
ENCOMPASS HEALTH CORP COM 29261A100   34,989 585 SH   DFND 5 0 585 0
ENCOMPASS HEALTH CORP COM 29261A100   5,827,288 97,430 SH   DFND 6 0 97,430 0
ENCOMPASS HEALTH CORP COM 29261A100   1,149,548 19,220 SH   DFND 6,2 0 19,220 0
ENCOMPASS HEALTH CORP COM 29261A100   511,196 8,547 SH   DFND 6,9 0 8,547 0
ENERGY FUELS INC COM NEW 292671708   29,584 4,764 SH   DFND 2,15 0 4,764 0
ENERGY FUELS INC COM NEW 292671708   330,732 53,258 SH   DFND 1,15 0 29,220 24,038
ENERGY FUELS INC COM NEW 292671708   42,209 6,797 SH   DFND 1,13 0 6,797 0
ENERGY FUELS INC COM NEW 292671708   8,085 1,302 SH   DFND 15 0 1,302 0
ENERFLEX LTD COM 29269R105   27,353 4,328 SH   DFND 1,13 0 4,328 0
ENERFLEX LTD COM 29269R105   308,523 48,817 SH   DFND 15 0 48,817 0
ENERGY RECOVERY INC COM 29270J100   359,538 17,547 SH   DFND 1,15 0 8,678 8,869
ENERGY RECOVERY INC COM 29270J100   64,625 3,154 SH   DFND 1,13 0 3,154 0
ENERGY RECOVERY INC COM 29270J100   23,272,808 1,135,813 SH   DFND 15 0 1,135,813 0
ENERGIZER HLDGS INC NEW COM 29272W109   34 1 SH   DFND 2,15 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,007 30 SH   DFND 1 0 30 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,011,893 59,967 SH   DFND 1,15 0 13,097 46,870
ENERGIZER HLDGS INC NEW COM 29272W109   129,201 3,851 SH   DFND 1,13 0 3,851 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,736,362 230,592 SH   DFND 15 0 230,592 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,578,140 638,428 SH   DFND 14 0 638,428 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   687,668,473 57,933,317 SH   DFND 1 0 57,933,317 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,262,600 1,117,321 SH   DFND 15 0 1,117,321 0
ENERSYS COM 29275Y102   443 6 SH   DFND 2,15 0 6 0
ENERSYS COM 29275Y102   22,862,341 309,620 SH   DFND 1 0 309,620 0
ENERSYS COM 29275Y102   2,570,518 34,812 SH   DFND 1,15 0 7,102 27,710
ENERSYS COM 29275Y102   143,988 1,950 SH   DFND 1,13 0 1,950 0
ENERSYS COM 29275Y102   2,584,991 35,008 SH   DFND 15 0 35,008 0
ENERSYS COM 29275Y102   5,818,666 78,801 SH   DFND 6 0 78,801 0
ENERSYS COM 29275Y102   1,128,571 15,284 SH   DFND 6,2 0 15,284 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   204 8 SH   DFND 2,15 0 8 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,006,446 39,546 SH   DFND 1,15 0 11,608 27,938
ENERPAC TOOL GROUP CORP CL A COM 292765104   73,551 2,890 SH   DFND 1,13 0 2,890 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,060,770 120,266 SH   DFND 15 0 120,266 0
ENERPLUS CORP COM 292766102   223,555 12,666 SH   DFND 2,15 0 12,666 0
ENERPLUS CORP COM 292766102   20,848,180 1,181,200 SH   DFND 1 0 1,181,200 0
ENERPLUS CORP COM 292766102   207,917 11,780 SH   DFND 1,13 0 11,780 0
ENERPLUS CORP COM 292766102   986,635 55,900 SH   DFND 15 0 55,900 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   57,620 25,609 SH   DFND 14 0 25,609 0
ENERGY VAULT HOLDINGS INC COM 29280W109   70,640 22,641 SH   DFND 1,15 0 8,277 14,364
ENERGY VAULT HOLDINGS INC COM 29280W109   7,734 2,479 SH   DFND 1,13 0 2,479 0
ENERGY VAULT HOLDINGS INC COM 29280W109   13,625,798 4,367,243 SH   DFND 15 0 4,367,243 0
ENGAGESMART INC COMMON STOCK 29283F103   163,029 9,263 SH   DFND 1,15 0 3,662 5,601
ENGAGESMART INC COMMON STOCK 29283F103   5,844,661 332,083 SH   DFND 15 0 332,083 0
ENHABIT INC COM 29332G102   13 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102   33,216 2,524 SH   DFND 1,16 0 2,524 0
ENHABIT INC COM 29332G102   722,497 54,901 SH   DFND 1,15 0 22,528 32,373
ENHABIT INC COM 29332G102   30,347 2,306 SH   DFND 1,13 0 2,306 0
ENHABIT INC COM 29332G102   8,452,813 642,311 SH   DFND 15 0 642,311 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   347,051,093 28,215,536 SH   DFND 1 0 28,215,536 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   151,659 12,330 SH   DFND 1,13 0 12,330 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   25,941 2,109 SH   DFND 15 0 2,109 0
ENNIS INC COM 293389102   164,671 7,431 SH   DFND 1,15 0 4,216 3,215
ENNIS INC COM 293389102   23,778 1,073 SH   DFND 1,13 0 1,073 0
ENNIS INC COM 293389102   1,742,064 78,613 SH   DFND 15 0 78,613 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   104,319 101,281 SH   DFND 1,15 0 97,002 4,279
ENOCHIAN BIOSCIENCES INC COM 29350E104   123 119 SH   DFND 15 0 119 0
ENPHASE ENERGY INC COM 29355A107   61,736 233 SH   DFND 2,15 0 233 0
ENPHASE ENERGY INC COM 29355A107   62,531 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   225,230,308 850,054 SH   DFND 1 0 849,913 141
ENPHASE ENERGY INC COM 29355A107   4,586,988 17,312 SH   DFND 1,2 0 17,312 0
ENPHASE ENERGY INC COM 29355A107   346,568 1,308 SH   DFND 1,4 0 1,308 0
ENPHASE ENERGY INC COM 29355A107   663,195 2,503 SH   DFND 1,3 0 2,503 0
ENPHASE ENERGY INC COM 29355A107   17,143,707 64,703 SH   DFND 1,15 0 28,192 36,511
ENPHASE ENERGY INC COM 29355A107   1,055,866 3,985 SH   DFND 1,5 0 0 3,985
ENPHASE ENERGY INC COM 29355A107   4,581,953 17,293 SH   DFND 1,13 0 16,021 1,272
ENPHASE ENERGY INC COM 29355A107   435,537,274 1,643,785 SH   DFND 15 0 1,643,785 0
ENPHASE ENERGY INC COM 29355A107   210,378 794 SH   DFND 10 0 794 0
ENPHASE ENERGY INC COM 29355A107   3,800,321 14,343 SH   DFND 5 0 3,969 10,374
ENPHASE ENERGY INC COM 29355A107   103,334 390 SH   DFND 5,2 0 390 0
ENPHASE ENERGY INC COM 29355A107   355,046 1,340 SH   DFND 5,4 0 1,340 0
ENPHASE ENERGY INC COM 29355A107   58,556 221 SH   DFND 5,16 0 0 221
ENPHASE ENERGY INC COM 29355A107   309,738 1,169 SH   DFND 5,11 0 1,169 0
ENPHASE ENERGY INC COM 29355A107   169,839 641 SH   DFND 5,6 0 641 0
ENPHASE ENERGY INC COM 29355A107   582,912 2,200 SH   DFND 11 0 2,200 0
ENPHASE ENERGY INC COM 29355A107   2,718,225 10,259 SH   DFND 11,15 0 10,259 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   675,900 600,000 PRN   DFND 1 0 600,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   168,975 150,000 PRN   DFND 6 0 150,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   13,389,630 11,450,000 PRN   DFND 1 0 11,450,000 0
ENPRO INDS INC COM 29355X107   326 3 SH   DFND 2,15 0 3 0
ENPRO INDS INC COM 29355X107   40,356,597 371,300 SH   DFND 1 0 371,300 0
ENPRO INDS INC COM 29355X107   1,412,861 12,999 SH   DFND 1,2 0 12,999 0
ENPRO INDS INC COM 29355X107   1,415,035 13,019 SH   DFND 1,15 0 3,467 9,552
ENPRO INDS INC COM 29355X107   100,321 923 SH   DFND 1,13 0 923 0
ENPRO INDS INC COM 29355X107   5,688,182 52,334 SH   DFND 15 0 52,334 0
ENOVA INTL INC COM 29357K103   153 4 SH   DFND 2,15 0 4 0
ENOVA INTL INC COM 29357K103   790,844 20,611 SH   DFND 1,15 0 6,164 14,447
ENOVA INTL INC COM 29357K103   66,227 1,726 SH   DFND 1,13 0 1,726 0
ENOVA INTL INC COM 29357K103   13,790,523 359,409 SH   DFND 15 0 359,409 0
ENSIGN GROUP INC COM 29358P101   757 8 SH   DFND 2,15 0 8 0
ENSIGN GROUP INC COM 29358P101   3,999,070 42,269 SH   DFND 1,15 0 15,408 26,861
ENSIGN GROUP INC COM 29358P101   261,786 2,767 SH   DFND 1,13 0 2,767 0
ENSIGN GROUP INC COM 29358P101   31,005,022 327,714 SH   DFND 15 0 327,714 0
ENSIGN GROUP INC COM 29358P101   12,583 133 SH   DFND 5 0 133 0
ENOVIX CORPORATION COM 293594107   478,940 38,500 SH   DFND 1,15 0 21,038 17,462
ENOVIX CORPORATION COM 293594107   53,666 4,314 SH   DFND 1,13 0 4,314 0
ENOVIX CORPORATION COM 293594107   11,648,182 936,349 SH   DFND 15 0 936,349 0
ENTEGRIS INC COM 29362U104   7,674 117 SH   DFND 2,15 0 117 0
ENTEGRIS INC COM 29362U104   1,443 22 SH   DFND 1 0 22 0
ENTEGRIS INC COM 29362U104   4,391,972 66,961 SH   DFND 1,15 0 32,512 34,449
ENTEGRIS INC COM 29362U104   1,250,014 19,058 SH   DFND 1,13 0 17,659 1,399
ENTEGRIS INC COM 29362U104   8,356,560 127,406 SH   DFND 15 0 127,406 0
ENTEGRIS INC COM 29362U104   144,298 2,200 SH   DFND 11 0 2,200 0
ENTERGY CORP NEW COM 29364G103   313,538 2,787 SH   DFND 2,15 0 2,787 0
ENTERGY CORP NEW COM 29364G103   40,388 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   2,842,650 25,268 SH   DFND 14 0 25,268 0
ENTERGY CORP NEW COM 29364G103   50,513 449 SH   DFND 3,15 0 449 0
ENTERGY CORP NEW COM 29364G103   261,906,075 2,328,054 SH   DFND 1 0 2,327,832 222
ENTERGY CORP NEW COM 29364G103   256,725 2,282 SH   DFND 1,4 0 2,282 0
ENTERGY CORP NEW COM 29364G103   1,203,188 10,695 SH   DFND 1,3 0 10,695 0
ENTERGY CORP NEW COM 29364G103   12,328,988 109,591 SH   DFND 1,15 0 57,011 52,580
ENTERGY CORP NEW COM 29364G103   7,296,525 64,858 SH   DFND 1,13 0 62,948 1,910
ENTERGY CORP NEW COM 29364G103   268,794,225 2,389,282 SH   DFND 15 0 2,389,282 0
ENTERGY CORP NEW COM 29364G103   783,338 6,963 SH   DFND 5 0 0 6,963
ENTERGY CORP NEW COM 29364G103   63,675 566 SH   DFND 5,2 0 566 0
ENTERGY CORP NEW COM 29364G103   265,275 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   290,813 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103   67,500 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   361,238 3,211 SH   DFND 11 0 3,211 0
ENTERPRISE BANCORP INC MASS COM 293668109   95,769 2,713 SH   DFND 1,15 0 1,532 1,181
ENTERPRISE BANCORP INC MASS COM 293668109   565,259 16,013 SH   DFND 15 0 16,013 0
ENTERPRISE FINL SVCS CORP COM 293712105   509,723 10,411 SH   DFND 1,15 0 5,834 4,577
ENTERPRISE FINL SVCS CORP COM 293712105   82,400 1,683 SH   DFND 1,13 0 1,683 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,682,706 34,369 SH   DFND 15 0 34,369 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,703,373 319,377 SH   DFND 14 0 319,377 0
ENTERPRISE PRODS PARTNERS L COM 293792107   189,857,396 7,871,368 SH   DFND 1 0 7,871,368 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,722,657 154,339 SH   DFND 15 0 154,339 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   96,691 20,144 SH   DFND 1,15 0 11,116 9,028
ENTRAVISION COMMUNICATIONS C CL A 29382R107   968,170 201,702 SH   DFND 15 0 201,702 0
ENVESTNET INC COM 29404K106   494 8 SH   DFND 2,15 0 8 0
ENVESTNET INC COM 29404K106   21,342,585 345,909 SH   DFND 1 0 345,909 0
ENVESTNET INC COM 29404K106   746,447 12,098 SH   DFND 1,2 0 12,098 0
ENVESTNET INC COM 29404K106   3,072,352 49,795 SH   DFND 1,15 0 10,662 39,133
ENVESTNET INC COM 29404K106   133,334 2,161 SH   DFND 1,13 0 2,161 0
ENVESTNET INC COM 29404K106   4,463,193 72,337 SH   DFND 15 0 72,337 0
EPAM SYS INC COM 29414B104   9,592,950 29,270 SH   DFND 2 0 29,270 0
EPAM SYS INC COM 29414B104   655 2 SH   DFND 2,15 0 2 0
EPAM SYS INC COM 29414B104   31,791 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   663,674 2,025 SH   DFND 14 0 2,025 0
EPAM SYS INC COM 29414B104   242,349,637 739,457 SH   DFND 1 0 739,457 0
EPAM SYS INC COM 29414B104   3,004,065 9,166 SH   DFND 1,2 0 9,166 0
EPAM SYS INC COM 29414B104   262,520 801 SH   DFND 1,4 0 801 0
EPAM SYS INC COM 29414B104   6,657,383 20,313 SH   DFND 1,3 0 20,313 0
EPAM SYS INC COM 29414B104   8,867,006 27,055 SH   DFND 1,15 0 11,735 15,320
EPAM SYS INC COM 29414B104   2,402,006 7,329 SH   DFND 1,13 0 6,791 538
EPAM SYS INC COM 29414B104   99,508,419 303,620 SH   DFND 15 0 303,620 0
EPAM SYS INC COM 29414B104   1,308,994 3,994 SH   DFND 5 0 0 3,994
EPAM SYS INC COM 29414B104   53,094 162 SH   DFND 5,2 0 162 0
EPAM SYS INC COM 29414B104   267,108 815 SH   DFND 5,4 0 815 0
EPAM SYS INC COM 29414B104   223,519 682 SH   DFND 5,11 0 682 0
EPAM SYS INC COM 29414B104   294,966 900 SH   DFND 11 0 900 0
EPAM SYS INC COM 29414B104   1,523,991 4,650 SH   DFND 6 0 4,650 0
ENVIVA INC COM 29415B103   3,655 69 SH   DFND 1,4 0 69 0
ENVIVA INC COM 29415B103   70,185 1,325 SH   DFND 1,16 0 1,325 0
ENVIVA INC COM 29415B103   1,160,732 21,913 SH   DFND 1,15 0 6,664 15,249
ENVIVA INC COM 29415B103   81,733 1,543 SH   DFND 1,13 0 1,543 0
ENVIVA INC COM 29415B103   4,515,004 85,237 SH   DFND 15 0 85,237 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   741 22 SH   DFND 2,15 0 22 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   56,364 1,674 SH   DFND 14 0 1,674 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   134,141 3,984 SH   DFND 1,16 0 3,984 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,878,984 174,606 SH   DFND 1,15 0 47,180 127,426
ENVISTA HOLDINGS CORPORATION COM 29415F104   269,124 7,993 SH   DFND 1,13 0 7,993 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,737,297 289,198 SH   DFND 15 0 289,198 0
EPLUS INC COM 294268107   44 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107   779,239 17,598 SH   DFND 14 0 17,598 0
EPLUS INC COM 294268107   789,158 17,822 SH   DFND 1,15 0 5,040 12,782
EPLUS INC COM 294268107   56,678 1,280 SH   DFND 1,13 0 1,280 0
EPLUS INC COM 294268107   7,895,390 178,306 SH   DFND 15 0 178,306 0
EPSILON ENERGY LTD COM 294375209   1,805,216 272,280 SH   DFND 1 0 272,280 0
EQUIFAX INC COM 294429105   14,381,863 73,996 SH   DFND 2 0 73,996 0
EQUIFAX INC COM 294429105   972 5 SH   DFND 2,15 0 5 0
EQUIFAX INC COM 294429105   42,176 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   377,933,992 1,944,505 SH   DFND 1 0 1,812,232 132,273
EQUIFAX INC COM 294429105   628,560 3,234 SH   DFND 1,2 0 3,234 0
EQUIFAX INC COM 294429105   25,656 132 SH   DFND 1,4 0 132 0
EQUIFAX INC COM 294429105   1,480,440 7,617 SH   DFND 1,3 0 7,617 0
EQUIFAX INC COM 294429105   11,693,281 60,163 SH   DFND 1,15 0 28,123 32,040
EQUIFAX INC COM 294429105   4,082 21 SH   DFND 1,6 0 21 0
EQUIFAX INC COM 294429105   3,025,796 15,568 SH   DFND 1,13 0 14,419 1,149
EQUIFAX INC COM 294429105   86,603,901 445,585 SH   DFND 15 0 445,585 0
EQUIFAX INC COM 294429105   605,237 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105   390,664 2,010 SH   DFND 11 0 2,010 0
EQUIFAX INC COM 294429105   9,952,981 51,209 SH   DFND 6 0 51,209 0
EQUIFAX INC COM 294429105   4,276 22 SH   DFND 6,9 0 22 0
EQUIFAX INC COM 294429105   219,627 1,130 SH   DFND 13 0 1,130 0
EQUINIX INC COM 29444U700   16,162,210 24,674 SH   DFND 2 0 24,674 0
EQUINIX INC COM 29444U700   316,379 483 SH   DFND 2,15 0 483 0
EQUINIX INC COM 29444U700   113,975 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   4,286,516 6,544 SH   DFND 14 0 6,544 0
EQUINIX INC COM 29444U700   40,612 62 SH   DFND 3,15 0 62 0
EQUINIX INC COM 29444U700   182,274,563 278,269 SH   DFND 1 0 151,229 127,040
EQUINIX INC COM 29444U700   2,121,642 3,239 SH   DFND 1,2 0 3,239 0
EQUINIX INC COM 29444U700   66,813 102 SH   DFND 1,4 0 102 0
EQUINIX INC COM 29444U700   1,886,486 2,880 SH   DFND 1,9 0 2,880 0
EQUINIX INC COM 29444U700   7,162,753 10,935 SH   DFND 1,3 0 10,935 0
EQUINIX INC COM 29444U700   34,988,427 53,415 SH   DFND 1,15 0 28,549 24,866
EQUINIX INC COM 29444U700   1,409,625 2,152 SH   DFND 1,5 0 65 2,087
EQUINIX INC COM 29444U700   88,255,467 134,735 SH   DFND 1,6 0 134,735 0
EQUINIX INC COM 29444U700   34,985,152 53,410 SH   DFND 1,13 0 52,555 855
EQUINIX INC COM 29444U700   89,350,022 136,406 SH   DFND 15 0 136,406 0
EQUINIX INC COM 29444U700   1,521,635 2,323 SH   DFND 5 0 140 2,183
EQUINIX INC COM 29444U700   253,497 387 SH   DFND 5,4 0 387 0
EQUINIX INC COM 29444U700   993,025 1,516 SH   DFND 11 0 1,516 0
EQUINIX INC COM 29444U700   362,232 553 SH   DFND 11,15 0 553 0
EQUINOX GOLD CORP COM 29446Y502   25,174 7,675 SH   DFND 2,15 0 7,675 0
EQUINOX GOLD CORP COM 29446Y502   1,312,000 400,000 SH   DFND 1 0 400,000 0
EQUINOX GOLD CORP COM 29446Y502   54,120 16,500 SH   DFND 1,9 0 16,500 0
EQUINOX GOLD CORP COM 29446Y502   40,032 12,205 SH   DFND 1,13 0 12,205 0
EQUINOX GOLD CORP COM 29446Y502   256,161 78,098 SH   DFND 15 0 78,098 0
EQUITABLE HLDGS INC COM 29452E101   18,942 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   77,748 2,709 SH   DFND 14 0 2,709 0
EQUITABLE HLDGS INC COM 29452E101   28,757 1,002 SH   DFND 3,15 0 1,002 0
EQUITABLE HLDGS INC COM 29452E101   278,838,696 9,715,634 SH   DFND 1 0 9,438,160 277,474
EQUITABLE HLDGS INC COM 29452E101   138,965 4,842 SH   DFND 1,4 0 4,842 0
EQUITABLE HLDGS INC COM 29452E101   3,772,328 131,440 SH   DFND 1,15 0 93,687 37,753
EQUITABLE HLDGS INC COM 29452E101   1,367,412 47,645 SH   DFND 1,13 0 44,117 3,528
EQUITABLE HLDGS INC COM 29452E101   15,930,595 555,073 SH   DFND 15 0 555,073 0
EQUITABLE HLDGS INC COM 29452E101   1,757,129 61,224 SH   DFND 5 0 30,890 30,334
EQUITABLE HLDGS INC COM 29452E101   42,304 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   259,792 9,052 SH   DFND 5,11 0 9,052 0
EQUITABLE HLDGS INC COM 29452E101   68,134 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   169,330 5,900 SH   DFND 11 0 5,900 0
EQUITABLE HLDGS INC COM 29452E101   4,438,541 154,653 SH   DFND 6 0 154,653 0
EQUITRANS MIDSTREAM CORP COM 294600101   489 73 SH   DFND 2,15 0 73 0
EQUITRANS MIDSTREAM CORP COM 294600101   584,387 87,222 SH   DFND 14 0 87,222 0
EQUITRANS MIDSTREAM CORP COM 294600101   42,716,058 6,375,531 SH   DFND 1 0 6,375,531 0
EQUITRANS MIDSTREAM CORP COM 294600101   522,989 78,058 SH   DFND 1,2 0 78,058 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,533 378 SH   DFND 1,4 0 378 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,429,232 362,572 SH   DFND 1,15 0 71,417 291,155
EQUITRANS MIDSTREAM CORP COM 294600101   126,308 18,852 SH   DFND 1,13 0 18,852 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,244,366 334,980 SH   DFND 15 0 334,980 0
EQUITY BANCSHARES INC COM CL A 29460X109   136,757 4,186 SH   DFND 1,15 0 2,233 1,953
EQUITY BANCSHARES INC COM CL A 29460X109   22,771 697 SH   DFND 1,13 0 697 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,038,253 31,780 SH   DFND 15 0 31,780 0
EQUITY COMWLTH COM SH BEN INT 294628102   803,210 32,167 SH   DFND 1,15 0 18,315 13,852
EQUITY COMWLTH COM SH BEN INT 294628102   1,330,701 53,292 SH   DFND 1,13 0 53,292 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,795,165 151,989 SH   DFND 15 0 151,989 0
EQUITY COMWLTH COM SH BEN INT 294628102   92,314 3,697 SH   DFND 11,15 0 3,697 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,091 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   122,417 1,895 SH   DFND 14 0 1,895 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,702,336 2,270,934 SH   DFND 1 0 729,720 1,541,214
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,558,669 24,128 SH   DFND 1,2 0 24,128 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,274 190 SH   DFND 1,4 0 190 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,843,635 59,499 SH   DFND 1,3 0 59,499 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,566,525 101,649 SH   DFND 1,15 0 63,701 37,948
EQUITY LIFESTYLE PPTYS INC COM 29472R108   39,903,355 617,699 SH   DFND 1,6 0 617,699 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,634,097 102,695 SH   DFND 1,13 0 101,035 1,660
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,899,724 91,327 SH   DFND 15 0 91,327 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   174,420 2,700 SH   DFND 11 0 2,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   403,750 6,250 SH   DFND 11,15 0 6,250 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   102,306 1,734 SH   DFND 2,15 0 1,734 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,881 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   603,865 10,235 SH   DFND 14 0 10,235 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,966 474 SH   DFND 3,15 0 474 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,566,837 297,743 SH   DFND 1 0 274,299 23,444
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,836 404 SH   DFND 1,4 0 404 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,927,844 219,116 SH   DFND 1,15 0 128,541 90,575
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,158 562 SH   DFND 1,5 0 562 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,595,615 213,485 SH   DFND 1,13 0 210,129 3,356
EQUITY RESIDENTIAL SH BEN INT 29476L107   166,056,562 2,814,518 SH   DFND 15 0 2,814,518 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   535,484 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107   69,030 1,170 SH   DFND 5,2 0 1,170 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   305,325 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   185,378 3,142 SH   DFND 5,11 0 3,142 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,802 878 SH   DFND 5,6 0 878 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   343,262 5,818 SH   DFND 11 0 5,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   777,030 13,170 SH   DFND 11,15 0 13,170 0
ERASCA INC COM 29479A108   81,006 18,795 SH   DFND 1,15 0 10,581 8,214
ERASCA INC COM 29479A108   4,793 1,112 SH   DFND 1,13 0 1,112 0
ERASCA INC COM 29479A108   11,840 2,747 SH   DFND 15 0 2,747 0
ERIE INDTY CO CL A 29530P102   41,785 168 SH   DFND 1,4 0 168 0
ERIE INDTY CO CL A 29530P102   78,596 316 SH   DFND 1,16 0 316 0
ERIE INDTY CO CL A 29530P102   3,290,068 13,228 SH   DFND 1,15 0 6,944 6,284
ERIE INDTY CO CL A 29530P102   848,135 3,410 SH   DFND 1,13 0 3,172 238
ERIE INDTY CO CL A 29530P102   4,062,095 16,332 SH   DFND 15 0 16,332 0
ERIE INDTY CO CL A 29530P102   99,488 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109   426 31 SH   DFND 2,15 0 31 0
ERO COPPER CORP COM 296006109   3,162,500 230,000 SH   DFND 1 0 230,000 0
ERO COPPER CORP COM 296006109   136,263 9,910 SH   DFND 1,9 0 9,910 0
ERO COPPER CORP COM 296006109   43,808 3,186 SH   DFND 1,13 0 3,186 0
ERO COPPER CORP COM 296006109   9,526,770 692,856 SH   DFND 6 0 692,856 0
ERO COPPER CORP COM 296006109   470,360 34,208 SH   DFND 6,2 0 34,208 0
ESAB CORPORATION COM 29605J106   375 8 SH   DFND 2,15 0 8 0
ESAB CORPORATION COM 29605J106   15,189,459 323,731 SH   DFND 1 0 323,731 0
ESAB CORPORATION COM 29605J106   534,043 11,382 SH   DFND 1,2 0 11,382 0
ESAB CORPORATION COM 29605J106   122,743 2,616 SH   DFND 1,16 0 2,616 0
ESAB CORPORATION COM 29605J106   2,742,052 58,441 SH   DFND 1,15 0 13,387 45,054
ESAB CORPORATION COM 29605J106   104,444 2,226 SH   DFND 1,13 0 2,226 0
ESAB CORPORATION COM 29605J106   6,508,414 138,713 SH   DFND 15 0 138,713 0
ESCO TECHNOLOGIES INC COM 296315104   1,428,915 16,323 SH   DFND 1,15 0 4,413 11,910
ESCO TECHNOLOGIES INC COM 296315104   104,610 1,195 SH   DFND 1,13 0 1,195 0
ESCO TECHNOLOGIES INC COM 296315104   19,762,768 225,757 SH   DFND 15 0 225,757 0
ESPERION THERAPEUTICS INC NE COM 29664W105   147,614 23,694 SH   DFND 1,15 0 11,204 12,490
ESPERION THERAPEUTICS INC NE COM 29664W105   17,693 2,840 SH   DFND 1,13 0 2,840 0
ESPERION THERAPEUTICS INC NE COM 29664W105   12,933 2,076 SH   DFND 15 0 2,076 0
ESQUIRE FINL HLDGS INC COM 29667J101   138,216 3,195 SH   DFND 1,15 0 2,118 1,077
ESQUIRE FINL HLDGS INC COM 29667J101   1,725,512 39,887 SH   DFND 15 0 39,887 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   422 18 SH   DFND 2,15 0 18 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   242,938 10,351 SH   DFND 14 0 10,351 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,687,230 2,713,559 SH   DFND 1 0 558,028 2,155,531
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   662,863 28,243 SH   DFND 1,2 0 28,243 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   738,014 31,445 SH   DFND 1,9 0 31,445 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,804,303 76,877 SH   DFND 1,3 0 76,877 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,428,990 146,101 SH   DFND 1,15 0 80,923 65,178
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   21,060,194 897,324 SH   DFND 1,6 0 897,324 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,636,892 69,744 SH   DFND 1,13 0 69,744 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,724,583 414,341 SH   DFND 15 0 414,341 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   117,491 5,006 SH   DFND 11,15 0 5,006 0
ESSENTIAL UTILS INC COM 29670G102   1,575 33 SH   DFND 2,15 0 33 0
ESSENTIAL UTILS INC COM 29670G102   4,283,481 89,744 SH   DFND 14 0 89,744 0
ESSENTIAL UTILS INC COM 29670G102   4,720,020 98,890 SH   DFND 1 0 98,890 0
ESSENTIAL UTILS INC COM 29670G102   5,871 123 SH   DFND 1,4 0 123 0
ESSENTIAL UTILS INC COM 29670G102   11,154,740 233,705 SH   DFND 1,15 0 59,858 173,847
ESSENTIAL UTILS INC COM 29670G102   5,203 109 SH   DFND 1,5 0 109 0
ESSENTIAL UTILS INC COM 29670G102   3,551,064 74,399 SH   DFND 1,13 0 72,060 2,339
ESSENTIAL UTILS INC COM 29670G102   161,881,211 3,391,603 SH   DFND 15 0 3,391,603 0
ESSENTIAL UTILS INC COM 29670G102   1,171,390 24,542 SH   DFND 5 0 1,681 22,861
ESSENTIAL UTILS INC COM 29670G102   171,828 3,600 SH   DFND 11 0 3,600 0
ESSENTIAL UTILS INC COM 29670G102   75,938 1,591 SH   DFND 11,15 0 1,591 0
ESSEX PPTY TR INC COM 297178105   70,781 334 SH   DFND 2,15 0 334 0
ESSEX PPTY TR INC COM 297178105   24,583 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   18,823,370 88,823 SH   DFND 14 0 88,823 0
ESSEX PPTY TR INC COM 297178105   15,894 75 SH   DFND 3,15 0 75 0
ESSEX PPTY TR INC COM 297178105   16,520,224 77,955 SH   DFND 1 0 70,969 6,986
ESSEX PPTY TR INC COM 297178105   512,846 2,420 SH   DFND 1,4 0 2,420 0
ESSEX PPTY TR INC COM 297178105   8,591,449 40,541 SH   DFND 1,15 0 23,851 16,690
ESSEX PPTY TR INC COM 297178105   8,028,589 37,885 SH   DFND 1,13 0 37,274 611
ESSEX PPTY TR INC COM 297178105   76,804,894 362,424 SH   DFND 15 0 362,424 0
ESSEX PPTY TR INC COM 297178105   530,436 2,503 SH   DFND 5 0 0 2,503
ESSEX PPTY TR INC COM 297178105   74,596 352 SH   DFND 5,2 0 352 0
ESSEX PPTY TR INC COM 297178105   323,178 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   25,007 118 SH   DFND 5,16 0 0 118
ESSEX PPTY TR INC COM 297178105   400,317 1,889 SH   DFND 5,11 0 1,889 0
ESSEX PPTY TR INC COM 297178105   50,437 238 SH   DFND 5,6 0 238 0
ESSEX PPTY TR INC COM 297178105   211,920 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105   478,515 2,258 SH   DFND 11,15 0 2,258 0
ETHAN ALLEN INTERIORS INC COM 297602104   106 4 SH   DFND 2,15 0 4 0
ETHAN ALLEN INTERIORS INC COM 297602104   479,629 18,154 SH   DFND 1,15 0 7,901 10,253
ETHAN ALLEN INTERIORS INC COM 297602104   29,247 1,107 SH   DFND 1,13 0 1,107 0
ETHAN ALLEN INTERIORS INC COM 297602104   9,260,025 350,493 SH   DFND 15 0 350,493 0
ETSY INC COM 29786A106   93,788 783 SH   DFND 2,15 0 783 0
ETSY INC COM 29786A106   27,070 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   13,963,473 116,576 SH   DFND 1 0 116,576 0
ETSY INC COM 29786A106   16,649 139 SH   DFND 1,4 0 139 0
ETSY INC COM 29786A106   7,244,294 60,480 SH   DFND 1,15 0 26,514 33,966
ETSY INC COM 29786A106   73,425 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   1,936,004 16,163 SH   DFND 1,13 0 14,974 1,189
ETSY INC COM 29786A106   92,513,401 772,361 SH   DFND 15 0 772,361 0
ETSY INC COM 29786A106   437,197 3,650 SH   DFND 5 0 81 3,569
ETSY INC COM 29786A106   251,538 2,100 SH   DFND 11 0 2,100 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   540,575 350,000 PRN   DFND 1 0 350,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   154,450 100,000 PRN   DFND 6 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,766,055 4,778,000 PRN   DFND 1 0 4,778,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,140,930 4,850,000 PRN   DFND 1 0 4,850,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   85,380 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   349,864 59,602 SH   DFND 1,15 0 33,808 25,794
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   67,288 11,463 SH   DFND 1,13 0 11,463 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   43,174 7,355 SH   DFND 15 0 7,355 0
EURONET WORLDWIDE INC COM 298736109   94 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109   122,788 1,301 SH   DFND 1 0 1,301 0
EURONET WORLDWIDE INC COM 298736109   16,894 179 SH   DFND 1,4 0 179 0
EURONET WORLDWIDE INC COM 298736109   108,537 1,150 SH   DFND 1,16 0 1,150 0
EURONET WORLDWIDE INC COM 298736109   4,602,913 48,770 SH   DFND 1,15 0 10,243 38,527
EURONET WORLDWIDE INC COM 298736109   247,276 2,620 SH   DFND 1,13 0 2,620 0
EURONET WORLDWIDE INC COM 298736109   5,030,548 53,301 SH   DFND 15 0 53,301 0
EVENTBRITE INC COM CL A 29975E109   4,142,803 706,963 SH   DFND 1 0 706,963 0
EVENTBRITE INC COM CL A 29975E109   5,755,692 982,200 SH   DFND 1,9 0 982,200 0
EVENTBRITE INC COM CL A 29975E109   158,449 27,039 SH   DFND 1,15 0 15,022 12,017
EVENTBRITE INC COM CL A 29975E109   267,685 45,680 SH   DFND 1,11 0 34,555 11,125
EVENTBRITE INC COM CL A 29975E109   33,173 5,661 SH   DFND 1,13 0 5,661 0
EVENTBRITE INC COM CL A 29975E109   310,164 52,929 SH   DFND 15 0 52,929 0
EVENTBRITE INC COM CL A 29975E109   2,364,680 403,529 SH   DFND 6 0 403,529 0
EVENTBRITE INC COM CL A 29975E109   562,390 95,971 SH   DFND 6,2 0 95,971 0
EVENTBRITE INC COM CL A 29975E109   252,507 43,090 SH   DFND 6,9 0 43,090 0
EVERCORE INC CLASS A 29977A105   654 6 SH   DFND 2,15 0 6 0
EVERCORE INC CLASS A 29977A105   212,924 1,952 SH   DFND 1,16 0 1,952 0
EVERCORE INC CLASS A 29977A105   4,617,684 42,333 SH   DFND 1,15 0 10,488 31,845
EVERCORE INC CLASS A 29977A105   218,051 1,999 SH   DFND 1,13 0 1,999 0
EVERCORE INC CLASS A 29977A105   14,286,535 130,973 SH   DFND 15 0 130,973 0
EVERCOMMERCE INC COM 29977X105   61,789 8,305 SH   DFND 1,15 0 5,128 3,177
EVERCOMMERCE INC COM 29977X105   10,118 1,360 SH   DFND 1,13 0 1,360 0
EVERCOMMERCE INC COM 29977X105   2,768 372 SH   DFND 15 0 372 0
EVERBRIDGE INC COM 29978A104   422,728 14,291 SH   DFND 1,15 0 7,790 6,501
EVERBRIDGE INC COM 29978A104   52,120 1,762 SH   DFND 1,13 0 1,762 0
EVERBRIDGE INC COM 29978A104   300,355 10,154 SH   DFND 15 0 10,154 0
EVERI HLDGS INC COM 30034T103   409,262 28,520 SH   DFND 1,15 0 15,838 12,682
EVERI HLDGS INC COM 30034T103   59,509 4,147 SH   DFND 1,13 0 4,147 0
EVERI HLDGS INC COM 30034T103   1,632,226 113,744 SH   DFND 15 0 113,744 0
EVERGY INC COM 30034W106   165,821 2,635 SH   DFND 2,15 0 2,635 0
EVERGY INC COM 30034W106   25,801 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   4,425,867 70,330 SH   DFND 14 0 70,330 0
EVERGY INC COM 30034W106   49,211 782 SH   DFND 3,15 0 782 0
EVERGY INC COM 30034W106   14,702,336 233,630 SH   DFND 1 0 233,630 0
EVERGY INC COM 30034W106   81,872 1,301 SH   DFND 1,4 0 1,301 0
EVERGY INC COM 30034W106   7,874,305 125,128 SH   DFND 1,15 0 66,918 58,210
EVERGY INC COM 30034W106   4,564,753 72,537 SH   DFND 1,13 0 70,381 2,156
EVERGY INC COM 30034W106   293,183,004 4,658,875 SH   DFND 15 0 4,658,875 0
EVERGY INC COM 30034W106   441,265 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106   213,962 3,400 SH   DFND 11 0 3,400 0
EVERTEC INC COM 30040P103   259 8 SH   DFND 2,15 0 8 0
EVERTEC INC COM 30040P103   276,428 8,537 SH   DFND 14 0 8,537 0
EVERTEC INC COM 30040P103   1,818,655 56,166 SH   DFND 1,15 0 24,919 31,247
EVERTEC INC COM 30040P103   90,891 2,807 SH   DFND 1,13 0 2,807 0
EVERTEC INC COM 30040P103   12,786,797 394,898 SH   DFND 15 0 394,898 0
EVERSOURCE ENERGY COM 30040W108   150,828 1,799 SH   DFND 2,15 0 1,799 0
EVERSOURCE ENERGY COM 30040W108   51,478 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   2,688,749 32,070 SH   DFND 14 0 32,070 0
EVERSOURCE ENERGY COM 30040W108   52,065 621 SH   DFND 3,15 0 621 0
EVERSOURCE ENERGY COM 30040W108   15,783,048 188,252 SH   DFND 1 0 188,252 0
EVERSOURCE ENERGY COM 30040W108   57,766 689 SH   DFND 1,4 0 689 0
EVERSOURCE ENERGY COM 30040W108   15,631,465 186,444 SH   DFND 1,15 0 96,770 89,674
EVERSOURCE ENERGY COM 30040W108   20,541 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108   9,263,901 110,495 SH   DFND 1,13 0 107,241 3,254
EVERSOURCE ENERGY COM 30040W108   216,191,249 2,578,617 SH   DFND 15 0 2,578,617 0
EVERSOURCE ENERGY COM 30040W108   1,507,695 17,983 SH   DFND 5 0 2,547 15,436
EVERSOURCE ENERGY COM 30040W108   176,064 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108   461,791 5,508 SH   DFND 11 0 5,508 0
EVERSOURCE ENERGY COM 30040W108   176,316 2,103 SH   DFND 11,15 0 2,103 0
EVERQUOTE INC COM CL A 30041R108   103,283 7,007 SH   DFND 1,15 0 3,854 3,153
EVERQUOTE INC COM CL A 30041R108   1,963,884 133,235 SH   DFND 15 0 133,235 0
EVOLUTION PETE CORP COM 30049A107   354,118 46,903 SH   DFND 15 0 46,903 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   79,845 30,828 SH   DFND 1,15 0 20,183 10,645
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,708 2,976 SH   DFND 1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,789 1,849 SH   DFND 15 0 1,849 0
EVOLENT HEALTH INC CL A 30050B101   1,117,331 39,791 SH   DFND 14 0 39,791 0
EVOLENT HEALTH INC CL A 30050B101   75,769,078 2,698,329 SH   DFND 1 0 2,634,700 63,629
EVOLENT HEALTH INC CL A 30050B101   819,374 29,180 SH   DFND 1,15 0 15,682 13,498
EVOLENT HEALTH INC CL A 30050B101   112,404 4,003 SH   DFND 1,13 0 4,003 0
EVOLENT HEALTH INC CL A 30050B101   3,737,560 133,104 SH   DFND 15 0 133,104 0
EVOLUS INC COM 30052C107   90,428 12,041 SH   DFND 1,15 0 6,453 5,588
EVOLUS INC COM 30052C107   12,609 1,679 SH   DFND 1,13 0 1,679 0
EVOLUS INC COM 30052C107   12,181 1,622 SH   DFND 15 0 1,622 0
EVGO INC CL A COM 30052F100   77,183 17,267 SH   DFND 1,15 0 8,386 8,881
EVGO INC CL A COM 30052F100   30,262 6,770 SH   DFND 1,13 0 6,770 0
EVGO INC CL A COM 30052F100   12,466,700 2,788,971 SH   DFND 15 0 2,788,971 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   209,706 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,404,889 35,477 SH   DFND 14 0 35,477 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   225,887,191 5,704,222 SH   DFND 1 0 5,592,846 111,376
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,321,650 33,375 SH   DFND 1,2 0 33,375 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,122,639 53,602 SH   DFND 1,15 0 34,298 19,304
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   242,629 6,127 SH   DFND 1,13 0 6,127 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   71,775,356 1,812,509 SH   DFND 15 0 1,812,509 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   15,246 385 SH   DFND 5 0 385 0
EXACT SCIENCES CORP COM 30063P105   15,150 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   89,119,040 1,800,021 SH   DFND 1 0 1,800,021 0
EXACT SCIENCES CORP COM 30063P105   1,467,674 29,644 SH   DFND 1,2 0 29,644 0
EXACT SCIENCES CORP COM 30063P105   9,258 187 SH   DFND 1,4 0 187 0
EXACT SCIENCES CORP COM 30063P105   3,815,884 77,073 SH   DFND 1,15 0 43,270 33,803
EXACT SCIENCES CORP COM 30063P105   1,124,174 22,706 SH   DFND 1,13 0 21,044 1,662
EXACT SCIENCES CORP COM 30063P105   4,119,034 83,196 SH   DFND 15 0 83,196 0
EXACT SCIENCES CORP COM 30063P105   13,714 277 SH   DFND 5 0 277 0
EXACT SCIENCES CORP COM 30063P105   128,726 2,600 SH   DFND 11 0 2,600 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   179,463 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   51,275 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,400,450 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   215,545 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   58,785 75,000 PRN   DFND 6 0 75,000 0
EXCELERATE ENERGY INC CL A COM 30069T101   137,499 5,489 SH   DFND 1,15 0 3,139 2,350
EXCELERATE ENERGY INC CL A COM 30069T101   22,069 881 SH   DFND 1,13 0 881 0
EXCELERATE ENERGY INC CL A COM 30069T101   190,656 7,611 SH   DFND 15 0 7,611 0
EXELON CORP COM 30161N101   309,484 7,159 SH   DFND 2,15 0 7,159 0
EXELON CORP COM 30161N101   78,981 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   2,723,144 62,992 SH   DFND 14 0 62,992 0
EXELON CORP COM 30161N101   91,431 2,115 SH   DFND 3,15 0 2,115 0
EXELON CORP COM 30161N101   106,357,083 2,460,261 SH   DFND 1 0 2,307,793 152,468
EXELON CORP COM 30161N101   185,413 4,289 SH   DFND 1,4 0 4,289 0
EXELON CORP COM 30161N101   1,293,269 29,916 SH   DFND 1,3 0 29,916 0
EXELON CORP COM 30161N101   20,944,373 484,487 SH   DFND 1,15 0 227,818 256,669
EXELON CORP COM 30161N101   2,310,298 53,442 SH   DFND 1,6 0 53,442 0
EXELON CORP COM 30161N101   5,480,310 126,771 SH   DFND 1,13 0 117,455 9,316
EXELON CORP COM 30161N101   302,215,742 6,990,880 SH   DFND 15 0 6,990,880 0
EXELON CORP COM 30161N101   4,545,505 105,147 SH   DFND 5 0 30,999 74,148
EXELON CORP COM 30161N101   5,793 134 SH   DFND 5,2 0 134 0
EXELON CORP COM 30161N101   577,077 13,349 SH   DFND 5,4 0 13,349 0
EXELON CORP COM 30161N101   205,991 4,765 SH   DFND 5,16 0 0 4,765
EXELON CORP COM 30161N101   289,382 6,694 SH   DFND 5,11 0 6,694 0
EXELON CORP COM 30161N101   47,294 1,094 SH   DFND 5,6 0 1,094 0
EXELON CORP COM 30161N101   699,072 16,171 SH   DFND 11 0 16,171 0
EXELIXIS INC COM 30161Q104   850 53 SH   DFND 2,15 0 53 0
EXELIXIS INC COM 30161Q104   898,497 56,016 SH   DFND 14 0 56,016 0
EXELIXIS INC COM 30161Q104   1,027 64 SH   DFND 1 0 64 0
EXELIXIS INC COM 30161Q104   13,393 835 SH   DFND 1,4 0 835 0
EXELIXIS INC COM 30161Q104   123,733 7,714 SH   DFND 1,16 0 7,714 0
EXELIXIS INC COM 30161Q104   5,512,210 343,654 SH   DFND 1,15 0 80,535 263,119
EXELIXIS INC COM 30161Q104   249,165 15,534 SH   DFND 1,13 0 15,534 0
EXELIXIS INC COM 30161Q104   29,595,179 1,845,086 SH   DFND 15 0 1,845,086 0
EXELA TECHNOLOGIES INC COM 30162V706   5,545 67,617 SH   DFND 15 0 67,617 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   660 33 SH   DFND 4 0 33 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,446 572 SH   DFND 14 0 572 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,021 51 SH   DFND 3,15 0 51 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   420 21 SH   DFND 1,4 0 21 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18,889 944 SH   DFND 1,16 0 944 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   192,501 9,620 SH   DFND 1,15 0 5,112 4,508
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,010,145 50,482 SH   DFND 15 0 50,482 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   97,749 4,885 SH   DFND 5 0 3,578 1,307
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,301 65 SH   DFND 5,11 0 65 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,843 292 SH   DFND 5,6 0 292 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,845 542 SH   DFND 11,15 0 542 0
EXLSERVICE HOLDINGS INC COM 302081104   169 1 SH   DFND 2,15 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104   201,085,793 1,186,837 SH   DFND 1 0 1,171,372 15,465
EXLSERVICE HOLDINGS INC COM 302081104   585,381 3,455 SH   DFND 1,3 0 3,455 0
EXLSERVICE HOLDINGS INC COM 302081104   5,251,652 30,996 SH   DFND 1,15 0 7,720 23,276
EXLSERVICE HOLDINGS INC COM 302081104   260,244 1,536 SH   DFND 1,13 0 1,536 0
EXLSERVICE HOLDINGS INC COM 302081104   13,193,006 77,867 SH   DFND 15 0 77,867 0
EXPEDIA GROUP INC COM NEW 30212P303   76,738 876 SH   DFND 2,15 0 876 0
EXPEDIA GROUP INC COM NEW 30212P303   22,688 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   898,250 10,254 SH   DFND 14 0 10,254 0
EXPEDIA GROUP INC COM NEW 30212P303   21,550 246 SH   DFND 3,15 0 246 0
EXPEDIA GROUP INC COM NEW 30212P303   42,558,796 485,831 SH   DFND 1 0 485,635 196
EXPEDIA GROUP INC COM NEW 30212P303   217,686 2,485 SH   DFND 1,4 0 2,485 0
EXPEDIA GROUP INC COM NEW 30212P303   12,336,445 140,827 SH   DFND 1,9 0 140,827 0
EXPEDIA GROUP INC COM NEW 30212P303   6,669,076 76,131 SH   DFND 1,15 0 35,277 40,854
EXPEDIA GROUP INC COM NEW 30212P303   140,598 1,605 SH   DFND 1,11 0 0 1,605
EXPEDIA GROUP INC COM NEW 30212P303   1,702,068 19,430 SH   DFND 1,13 0 18,002 1,428
EXPEDIA GROUP INC COM NEW 30212P303   90,395,228 1,031,909 SH   DFND 15 0 1,031,909 0
EXPEDIA GROUP INC COM NEW 30212P303   2,348,994 26,815 SH   DFND 5 0 9,516 17,299
EXPEDIA GROUP INC COM NEW 30212P303   61,145 698 SH   DFND 5,2 0 698 0
EXPEDIA GROUP INC COM NEW 30212P303   120,538 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303   33,726 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303   244,229 2,788 SH   DFND 5,9 0 2,788 0
EXPEDIA GROUP INC COM NEW 30212P303   224,606 2,564 SH   DFND 5,11 0 2,564 0
EXPEDIA GROUP INC COM NEW 30212P303   89,264 1,019 SH   DFND 5,6 0 1,019 0
EXPEDIA GROUP INC COM NEW 30212P303   200,692 2,291 SH   DFND 11 0 2,291 0
EXPEDIA GROUP INC COM NEW 30212P303   204,458 2,334 SH   DFND 11,15 0 2,334 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,351,702 13,034,000 PRN   DFND 1 0 13,034,000 0
EXP WORLD HLDGS INC COM 30212W100   1,008 91 SH   DFND 1 0 91 0
EXP WORLD HLDGS INC COM 30212W100   263,582 23,789 SH   DFND 1,15 0 12,627 11,162
EXP WORLD HLDGS INC COM 30212W100   33,805 3,051 SH   DFND 1,13 0 3,051 0
EXP WORLD HLDGS INC COM 30212W100   195,451 17,640 SH   DFND 15 0 17,640 0
EXPEDITORS INTL WASH INC COM 302130109   23,819,607 229,211 SH   DFND 2 0 229,211 0
EXPEDITORS INTL WASH INC COM 302130109   19,953 192 SH   DFND 2,15 0 192 0
EXPEDITORS INTL WASH INC COM 302130109   31,280 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   711,021 6,842 SH   DFND 14 0 6,842 0
EXPEDITORS INTL WASH INC COM 302130109   28,474 274 SH   DFND 3,15 0 274 0
EXPEDITORS INTL WASH INC COM 302130109   15,162,655 145,907 SH   DFND 1 0 145,314 593
EXPEDITORS INTL WASH INC COM 302130109   376,086 3,619 SH   DFND 1,4 0 3,619 0
EXPEDITORS INTL WASH INC COM 302130109   371,202 3,572 SH   DFND 1,16 0 3,572 0
EXPEDITORS INTL WASH INC COM 302130109   9,803,813 94,340 SH   DFND 1,15 0 44,121 50,219
EXPEDITORS INTL WASH INC COM 302130109   787,194 7,575 SH   DFND 1,5 0 3,686 3,889
EXPEDITORS INTL WASH INC COM 302130109   2,186,373 21,039 SH   DFND 1,13 0 19,503 1,536
EXPEDITORS INTL WASH INC COM 302130109   169,677,874 1,632,774 SH   DFND 15 0 1,632,774 0
EXPEDITORS INTL WASH INC COM 302130109   2,760,323 26,562 SH   DFND 5 0 8,840 17,722
EXPEDITORS INTL WASH INC COM 302130109   173,442 1,669 SH   DFND 5,2 0 1,669 0
EXPEDITORS INTL WASH INC COM 302130109   289,313 2,784 SH   DFND 5,4 0 2,784 0
EXPEDITORS INTL WASH INC COM 302130109   88,956 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   1,944,135 18,708 SH   DFND 5,9 0 18,708 0
EXPEDITORS INTL WASH INC COM 302130109   475,850 4,579 SH   DFND 5,11 0 4,579 0
EXPEDITORS INTL WASH INC COM 302130109   73,887 711 SH   DFND 5,6 0 711 0
EXPEDITORS INTL WASH INC COM 302130109   262,814 2,529 SH   DFND 11 0 2,529 0
EXPEDITORS INTL WASH INC COM 302130109   396,039 3,811 SH   DFND 11,15 0 3,811 0
EXPONENT INC COM 30214U102   99 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   4,822,215 48,665 SH   DFND 1,15 0 23,848 24,817
EXPONENT INC COM 30214U102   236,726 2,389 SH   DFND 1,13 0 2,389 0
EXPONENT INC COM 30214U102   10,740,464 108,391 SH   DFND 15 0 108,391 0
EXPRESS INC COM 30219E103   22,898 22,449 SH   DFND 1,15 0 14,313 8,136
EXPRESS INC COM 30219E103   515,582 505,473 SH   DFND 15 0 505,473 0
EXTRA SPACE STORAGE INC COM 30225T102   102,143 694 SH   DFND 2,15 0 694 0
EXTRA SPACE STORAGE INC COM 30225T102   34,440 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102   114,065 775 SH   DFND 14 0 775 0
EXTRA SPACE STORAGE INC COM 30225T102   16,377,307 111,274 SH   DFND 1 0 98,748 12,526
EXTRA SPACE STORAGE INC COM 30225T102   21,194 144 SH   DFND 1,4 0 144 0
EXTRA SPACE STORAGE INC COM 30225T102   12,168,548 82,678 SH   DFND 1,15 0 48,234 34,444
EXTRA SPACE STORAGE INC COM 30225T102   11,358,322 77,173 SH   DFND 1,13 0 75,915 1,258
EXTRA SPACE STORAGE INC COM 30225T102   72,267,293 491,013 SH   DFND 15 0 491,013 0
EXTRA SPACE STORAGE INC COM 30225T102   1,660,338 11,281 SH   DFND 5 0 0 11,281
EXTRA SPACE STORAGE INC COM 30225T102   41,358 281 SH   DFND 5,16 0 0 281
EXTRA SPACE STORAGE INC COM 30225T102   323,796 2,200 SH   DFND 11 0 2,200 0
EXTRA SPACE STORAGE INC COM 30225T102   685,417 4,657 SH   DFND 11,15 0 4,657 0
EXTREME NETWORKS COM 30226D106   439 24 SH   DFND 2,15 0 24 0
EXTREME NETWORKS COM 30226D106   1,979,018 108,084 SH   DFND 1,15 0 44,305 63,779
EXTREME NETWORKS COM 30226D106   108,798 5,942 SH   DFND 1,13 0 5,942 0
EXTREME NETWORKS COM 30226D106   19,198,841 1,048,544 SH   DFND 15 0 1,048,544 0
EZCORP INC CL A NON VTG 302301106   8 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   260,539 31,968 SH   DFND 1,15 0 8,231 23,737
EZCORP INC CL A NON VTG 302301106   20,261 2,486 SH   DFND 1,13 0 2,486 0
EZCORP INC CL A NON VTG 302301106   9,448,336 1,159,305 SH   DFND 15 0 1,159,305 0
EXXON MOBIL CORP COM 30231G102   2,876,293 26,077 SH   DFND 2,15 0 26,077 0
EXXON MOBIL CORP COM 30231G102   852,840 7,732 SH   DFND 4 0 7,732 0
EXXON MOBIL CORP COM 30231G102   7,565,146 68,587 SH   DFND 14 0 68,587 0
EXXON MOBIL CORP COM 30231G102   1,237,125 11,216 SH   DFND 3,15 0 11,216 0
EXXON MOBIL CORP COM 30231G102   1,555,581,306 14,103,185 SH   DFND 1 0 13,716,565 386,620
EXXON MOBIL CORP COM 30231G102   116,176,343 1,053,276 SH   DFND 1,2 0 1,053,276 0
EXXON MOBIL CORP COM 30231G102   4,442,553 40,277 SH   DFND 1,4 0 40,277 0
EXXON MOBIL CORP COM 30231G102   1,953,082 17,707 SH   DFND 1,9 0 17,707 0
EXXON MOBIL CORP COM 30231G102   4,821,434 43,712 SH   DFND 1,3 0 43,712 0
EXXON MOBIL CORP COM 30231G102   213,863,317 1,938,924 SH   DFND 1,15 0 868,903 1,070,021
EXXON MOBIL CORP COM 30231G102   58,697,469 532,162 SH   DFND 1,13 0 492,826 39,336
EXXON MOBIL CORP COM 30231G102   812,971,444 7,370,548 SH   DFND 15 0 7,370,548 0
EXXON MOBIL CORP COM 30231G102   31,495,393 285,543 SH   DFND 5 0 49,898 235,645
EXXON MOBIL CORP COM 30231G102   893,320 8,099 SH   DFND 5,2 0 8,099 0
EXXON MOBIL CORP COM 30231G102   4,839,302 43,874 SH   DFND 5,4 0 43,874 0
EXXON MOBIL CORP COM 30231G102   3,835,903 34,777 SH   DFND 5,11 0 34,777 0
EXXON MOBIL CORP COM 30231G102   997,774 9,046 SH   DFND 5,6 0 9,046 0
EXXON MOBIL CORP COM 30231G102   7,514,298 68,126 SH   DFND 11 0 68,126 0
EXXON MOBIL CORP COM 30231G102   6,787,311 61,535 SH   DFND 6 0 61,535 0
FMC CORP COM NEW 302491303   80,621 646 SH   DFND 2,15 0 646 0
FMC CORP COM NEW 302491303   28,704 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   428,314 3,432 SH   DFND 14 0 3,432 0
FMC CORP COM NEW 302491303   70,701,946 566,522 SH   DFND 1 0 566,522 0
FMC CORP COM NEW 302491303   58,406 468 SH   DFND 1,4 0 468 0
FMC CORP COM NEW 302491303   499,824 4,005 SH   DFND 1,3 0 4,005 0
FMC CORP COM NEW 302491303   7,885,613 63,186 SH   DFND 1,15 0 30,220 32,966
FMC CORP COM NEW 302491303   63,274 507 SH   DFND 1,5 0 507 0
FMC CORP COM NEW 302491303   2,012,650 16,127 SH   DFND 1,13 0 14,944 1,183
FMC CORP COM NEW 302491303   111,435,542 892,913 SH   DFND 15 0 892,913 0
FMC CORP COM NEW 302491303   183,206 1,468 SH   DFND 5 0 0 1,468
FMC CORP COM NEW 302491303   237,120 1,900 SH   DFND 11 0 1,900 0
FMC CORP COM NEW 302491303   94,848 760 SH   DFND 11,15 0 760 0
FLYWIRE CORPORATION COM VTG 302492103   42,012,127 1,716,883 SH   DFND 1 0 1,639,399 77,484
FLYWIRE CORPORATION COM VTG 302492103   514,066 21,008 SH   DFND 1,15 0 11,431 9,577
FLYWIRE CORPORATION COM VTG 302492103   34,380 1,405 SH   DFND 1,13 0 1,405 0
FLYWIRE CORPORATION COM VTG 302492103   743,815 30,397 SH   DFND 15 0 30,397 0
F N B CORP COM 302520101   626 48 SH   DFND 2,15 0 48 0
F N B CORP COM 302520101   60,787 4,658 SH   DFND 14 0 4,658 0
F N B CORP COM 302520101   361,994 27,739 SH   DFND 1 0 27,739 0
F N B CORP COM 302520101   235,004 18,008 SH   DFND 1,16 0 18,008 0
F N B CORP COM 302520101   5,512,333 422,401 SH   DFND 1,15 0 117,662 304,739
F N B CORP COM 302520101   213,903 16,391 SH   DFND 1,13 0 16,391 0
F N B CORP COM 302520101   28,154,879 2,157,462 SH   DFND 15 0 2,157,462 0
F N B CORP COM 302520101   18,557 1,422 SH   DFND 5 0 1,422 0
FB FINL CORP COM 30257X104   181 5 SH   DFND 2,15 0 5 0
FB FINL CORP COM 30257X104   769,384 21,289 SH   DFND 1,15 0 5,522 15,767
FB FINL CORP COM 30257X104   57,643 1,595 SH   DFND 1,13 0 1,595 0
FB FINL CORP COM 30257X104   7,745,814 214,328 SH   DFND 15 0 214,328 0
FIGS INC CL A 30260D103   258,573 38,421 SH   DFND 1,15 0 18,594 19,827
FIGS INC CL A 30260D103   23,636 3,512 SH   DFND 1,13 0 3,512 0
FIGS INC CL A 30260D103   9,785 1,454 SH   DFND 15 0 1,454 0
FS KKR CAP CORP COM 302635206   208,810 11,932 SH   DFND 14 0 11,932 0
FS KKR CAP CORP COM 302635206   14,135,748 807,757 SH   DFND 15 0 807,757 0
FRP HLDGS INC COM 30292L107   105,189 1,953 SH   DFND 1,15 0 1,104 849
FRP HLDGS INC COM 30292L107   14,327 266 SH   DFND 1,13 0 266 0
FRP HLDGS INC COM 30292L107   145,907 2,709 SH   DFND 15 0 2,709 0
FTI CONSULTING INC COM 302941109   635 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109   566,757 3,569 SH   DFND 14 0 3,569 0
FTI CONSULTING INC COM 302941109   177,380 1,117 SH   DFND 1,16 0 1,117 0
FTI CONSULTING INC COM 302941109   5,885,763 37,064 SH   DFND 1,15 0 9,009 28,055
FTI CONSULTING INC COM 302941109   275,836 1,737 SH   DFND 1,13 0 1,737 0
FTI CONSULTING INC COM 302941109   18,556,098 116,852 SH   DFND 15 0 116,852 0
META PLATFORMS INC CL A 30303M102   2,407 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   75,137,288 624,375 SH   DFND 2 0 624,375 0
META PLATFORMS INC CL A 30303M102   96,633 803 SH   DFND 2,15 0 803 0
META PLATFORMS INC CL A 30303M102   505,909 4,204 SH   DFND 4 0 4,204 0
META PLATFORMS INC CL A 30303M102   2,733,884 22,718 SH   DFND 14 0 22,718 0
META PLATFORMS INC CL A 30303M102   435,871 3,622 SH   DFND 3,15 0 3,622 0
META PLATFORMS INC CL A 30303M102   1,105,188,119 9,183,880 SH   DFND 1 0 8,179,962 1,003,918
META PLATFORMS INC CL A 30303M102   40,923,903 340,069 SH   DFND 1,2 0 340,069 0
META PLATFORMS INC CL A 30303M102   3,041,112 25,271 SH   DFND 1,4 0 25,271 0
META PLATFORMS INC CL A 30303M102   3,793,237 31,521 SH   DFND 1,9 0 31,521 0
META PLATFORMS INC CL A 30303M102   3,121,740 25,941 SH   DFND 1,3 0 25,941 0
META PLATFORMS INC CL A 30303M102   129,076,323 1,072,597 SH   DFND 1,15 0 482,609 589,988
META PLATFORMS INC CL A 30303M102   5,434,073 45,156 SH   DFND 1,5 0 793 44,363
META PLATFORMS INC CL A 30303M102   19,736 164 SH   DFND 1,11 0 0 164
META PLATFORMS INC CL A 30303M102   23,948 199 SH   DFND 1,6 0 199 0
META PLATFORMS INC CL A 30303M102   35,064,188 291,376 SH   DFND 1,13 0 269,809 21,567
META PLATFORMS INC CL A 30303M102   651,342,536 5,412,519 SH   DFND 15 0 5,412,519 0
META PLATFORMS INC CL A 30303M102   16,106,306 133,840 SH   DFND 5 0 11,280 122,560
META PLATFORMS INC CL A 30303M102   539,725 4,485 SH   DFND 5,2 0 4,485 0
META PLATFORMS INC CL A 30303M102   2,370,217 19,696 SH   DFND 5,4 0 19,696 0
META PLATFORMS INC CL A 30303M102   204,939 1,703 SH   DFND 5,16 0 0 1,703
META PLATFORMS INC CL A 30303M102   400,612 3,329 SH   DFND 5,9 0 3,329 0
META PLATFORMS INC CL A 30303M102   2,026,766 16,842 SH   DFND 5,11 0 16,842 0
META PLATFORMS INC CL A 30303M102   475,343 3,950 SH   DFND 5,6 0 3,950 0
META PLATFORMS INC CL A 30303M102   4,488,682 37,300 SH   DFND 11 0 37,300 0
META PLATFORMS INC CL A 30303M102   2,476,477 20,579 SH   DFND 11,15 0 20,579 0
META PLATFORMS INC CL A 30303M102   16,415,459 136,409 SH   DFND 6 0 136,409 0
META PLATFORMS INC CL A 30303M102   12,340,987 102,551 SH   DFND 6,16 0 102,551 0
META PLATFORMS INC CL A 30303M102   348,264 2,894 SH   DFND 6,9 0 2,894 0
META PLATFORMS INC CL A 30303M102   33,936 282 SH   DFND 6,3 0 282 0
FACTSET RESH SYS INC COM 303075105   89,470 223 SH   DFND 2,15 0 223 0
FACTSET RESH SYS INC COM 303075105   27,282 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   76,375,940 190,364 SH   DFND 1 0 190,364 0
FACTSET RESH SYS INC COM 303075105   55,367 138 SH   DFND 1,4 0 138 0
FACTSET RESH SYS INC COM 303075105   535,214 1,334 SH   DFND 1,3 0 1,334 0
FACTSET RESH SYS INC COM 303075105   9,154,409 22,817 SH   DFND 1,15 0 8,058 14,759
FACTSET RESH SYS INC COM 303075105   170,113 424 SH   DFND 1,5 0 28 396
FACTSET RESH SYS INC COM 303075105   1,960,713 4,887 SH   DFND 1,13 0 4,531 356
FACTSET RESH SYS INC COM 303075105   71,933,743 179,292 SH   DFND 15 0 179,292 0
FACTSET RESH SYS INC COM 303075105   186,964 466 SH   DFND 5,4 0 466 0
FACTSET RESH SYS INC COM 303075105   75,829 189 SH   DFND 5,16 0 0 189
FACTSET RESH SYS INC COM 303075105   240,726 600 SH   DFND 11 0 600 0
FTC SOLAR INC COM 30320C103   38,554 14,386 SH   DFND 1,15 0 7,623 6,763
FTC SOLAR INC COM 30320C103   12,232,319 4,564,298 SH   DFND 15 0 4,564,298 0
F45 TRAINING HLDGS INC COM 30322L101   33,716 11,830 SH   DFND 1,15 0 6,007 5,823
F45 TRAINING HLDGS INC COM 30322L101   2,366 830 SH   DFND 1,13 0 830 0
F45 TRAINING HLDGS INC COM 30322L101   1,285 451 SH   DFND 15 0 451 0
FAIR ISAAC CORP COM 303250104   1,796 3 SH   DFND 2,15 0 3 0
FAIR ISAAC CORP COM 303250104   29,330 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   35,838,182 59,872 SH   DFND 1 0 59,756 116
FAIR ISAAC CORP COM 303250104   395,661 661 SH   DFND 1,4 0 661 0
FAIR ISAAC CORP COM 303250104   299,290 500 SH   DFND 1,3 0 500 0
FAIR ISAAC CORP COM 303250104   14,559,860 24,324 SH   DFND 1,15 0 5,065 19,259
FAIR ISAAC CORP COM 303250104   427,985 715 SH   DFND 1,5 0 0 715
FAIR ISAAC CORP COM 303250104   1,917,850 3,204 SH   DFND 1,13 0 2,967 237
FAIR ISAAC CORP COM 303250104   26,108,264 43,617 SH   DFND 15 0 43,617 0
FAIR ISAAC CORP COM 303250104   4,974,798 8,311 SH   DFND 5 0 3,362 4,949
FAIR ISAAC CORP COM 303250104   187,954 314 SH   DFND 5,2 0 314 0
FAIR ISAAC CORP COM 303250104   201,721 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104   565,060 944 SH   DFND 5,11 0 944 0
FAIR ISAAC CORP COM 303250104   244,819 409 SH   DFND 5,6 0 409 0
FAIR ISAAC CORP COM 303250104   239,432 400 SH   DFND 11 0 400 0
FANHUA INC SPONSORED ADR 30712A103   304,310 41,123 SH   DFND 15 0 41,123 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   13,972 48,131 SH   DFND 1,15 0 29,370 18,761
FARADAY FUTRE INTLGT ELCTR I COM 307359109   475 1,637 SH   DFND 15 0 1,637 0
FARFETCH LTD ORD SH CL A 30744W107   11,155,298 2,358,414 SH   DFND 1 0 2,358,414 0
FARFETCH LTD ORD SH CL A 30744W107   46,772,132 9,888,400 SH   DFND 1,9 0 9,888,400 0
FARFETCH LTD ORD SH CL A 30744W107   532,390 112,556 SH   DFND 1,11 0 0 112,556
FARFETCH LTD ORD SH CL A 30744W107   177,531 37,533 SH   DFND 15 0 37,533 0
FARMER BROS CO COM 307675108   262,659 56,976 SH   DFND 15 0 56,976 0
FARMERS & MERCHANTS BANCORP COM 30779N105   100,349 3,692 SH   DFND 1,15 0 2,030 1,662
FARMERS & MERCHANTS BANCORP COM 30779N105   136,090 5,007 SH   DFND 15 0 5,007 0
FARMERS NATIONAL BANC CORP COM 309627107   133,420 9,449 SH   DFND 1,15 0 5,498 3,951
FARMERS NATIONAL BANC CORP COM 309627107   20,587 1,458 SH   DFND 1,13 0 1,458 0
FARMERS NATIONAL BANC CORP COM 309627107   790,904 56,013 SH   DFND 15 0 56,013 0
FARMLAND PARTNERS INC COM 31154R109   137,459 11,032 SH   DFND 1,15 0 4,744 6,288
FARMLAND PARTNERS INC COM 31154R109   25,468 2,044 SH   DFND 1,13 0 2,044 0
FARMLAND PARTNERS INC COM 31154R109   361,876 29,043 SH   DFND 15 0 29,043 0
FARO TECHNOLOGIES INC COM 311642102   88 3 SH   DFND 2,15 0 3 0
FARO TECHNOLOGIES INC COM 311642102   344,038 11,698 SH   DFND 1,15 0 3,153 8,545
FARO TECHNOLOGIES INC COM 311642102   25,587 870 SH   DFND 1,13 0 870 0
FARO TECHNOLOGIES INC COM 311642102   2,342,242 79,641 SH   DFND 15 0 79,641 0
FASTLY INC CL A 31188V100   268,468 32,780 SH   DFND 1,15 0 18,099 14,681
FASTLY INC CL A 31188V100   41,843 5,109 SH   DFND 1,13 0 5,109 0
FASTLY INC CL A 31188V100   1,405,191 171,574 SH   DFND 15 0 171,574 0
FASTLY INC NOTE 3/1 31188VAB6   145,000 200,000 PRN   DFND 1 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102   295,960 29,332 SH   DFND 1,15 0 15,954 13,378
FATE THERAPEUTICS INC COM 31189P102   35,254 3,494 SH   DFND 1,13 0 3,494 0
FATE THERAPEUTICS INC COM 31189P102   147,849 14,653 SH   DFND 15 0 14,653 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   13,633 10,328 SH   DFND 1,15 0 7,465 2,863
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   12,857 9,740 SH   DFND 15 0 9,740 0
FASTENAL CO COM 311900104   182,087 3,848 SH   DFND 2,15 0 3,848 0
FASTENAL CO COM 311900104   48,550 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   4,937,889 104,351 SH   DFND 14 0 104,351 0
FASTENAL CO COM 311900104   29,906 632 SH   DFND 3,15 0 632 0
FASTENAL CO COM 311900104   78,626,770 1,661,597 SH   DFND 1 0 1,661,597 0
FASTENAL CO COM 311900104   3,398,049 71,810 SH   DFND 1,2 0 71,810 0
FASTENAL CO COM 311900104   43,724 924 SH   DFND 1,4 0 924 0
FASTENAL CO COM 311900104   13,284,286 280,733 SH   DFND 1,15 0 123,962 156,771
FASTENAL CO COM 311900104   19,969 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104   3,454,218 72,997 SH   DFND 1,13 0 67,599 5,398
FASTENAL CO COM 311900104   118,467,797 2,503,546 SH   DFND 15 0 2,503,546 0
FASTENAL CO COM 311900104   707,339 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104   311,697 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   434,587 9,184 SH   DFND 11 0 9,184 0
FEDERAL AGRIC MTG CORP CL C 313148306   307,698 2,730 SH   DFND 1,15 0 1,567 1,163
FEDERAL AGRIC MTG CORP CL C 313148306   45,535 404 SH   DFND 1,13 0 404 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,120,413 18,813 SH   DFND 15 0 18,813 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   254,015 2,514 SH   DFND 2,15 0 2,514 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,944 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,207,710 41,644 SH   DFND 14 0 41,644 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36,610,834 362,340 SH   DFND 1 0 337,851 24,489
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   699,803 6,926 SH   DFND 1,2 0 6,926 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,588 85 SH   DFND 1,4 0 85 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,632,604 16,158 SH   DFND 1,3 0 16,158 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,807,072 57,473 SH   DFND 1,15 0 31,555 25,918
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,571,368 164,008 SH   DFND 1,6 0 164,008 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,995,728 39,546 SH   DFND 1,13 0 39,546 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   158,033,734 1,564,071 SH   DFND 15 0 1,564,071 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   64,767 641 SH   DFND 5,2 0 641 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   286,954 2,840 SH   DFND 11,15 0 2,840 0
FEDERAL SIGNAL CORP COM 313855108   418 9 SH   DFND 2,15 0 9 0
FEDERAL SIGNAL CORP COM 313855108   1,920,094 41,319 SH   DFND 1,15 0 11,791 29,528
FEDERAL SIGNAL CORP COM 313855108   130,348 2,805 SH   DFND 1,13 0 2,805 0
FEDERAL SIGNAL CORP COM 313855108   13,552,371 291,637 SH   DFND 15 0 291,637 0
FEDERATED HERMES INC CL B 314211103   145 4 SH   DFND 2,15 0 4 0
FEDERATED HERMES INC CL B 314211103   62,337,988 1,716,827 SH   DFND 1 0 1,716,827 0
FEDERATED HERMES INC CL B 314211103   940,574 25,904 SH   DFND 1,2 0 25,904 0
FEDERATED HERMES INC CL B 314211103   12,236 337 SH   DFND 1,4 0 337 0
FEDERATED HERMES INC CL B 314211103   2,839,297 78,196 SH   DFND 1,15 0 18,017 60,179
FEDERATED HERMES INC CL B 314211103   439,242 12,097 SH   DFND 1,11 0 12,097 0
FEDERATED HERMES INC CL B 314211103   154,390 4,252 SH   DFND 1,13 0 4,252 0
FEDERATED HERMES INC CL B 314211103   4,524,734 124,614 SH   DFND 15 0 124,614 0
FEDERATED HERMES INC CL B 314211103   6,484,893 178,598 SH   DFND 6 0 178,598 0
FEDERATED HERMES INC CL B 314211103   1,200,300 33,057 SH   DFND 6,2 0 33,057 0
FEDERATED HERMES INC CL B 314211103   560,844 15,446 SH   DFND 6,9 0 15,446 0
FEDERATED HERMES PREM MUNI I COM 31423P108   867,983 82,665 SH   DFND 14 0 82,665 0
FEDEX CORP COM 31428X106   214,768 1,240 SH   DFND 2,15 0 1,240 0
FEDEX CORP COM 31428X106   79,152 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   234,686 1,355 SH   DFND 14 0 1,355 0
FEDEX CORP COM 31428X106   121,240 700 SH   DFND 3,15 0 700 0
FEDEX CORP COM 31428X106   284,021,847 1,639,849 SH   DFND 1 0 1,615,044 24,805
FEDEX CORP COM 31428X106   189,134 1,092 SH   DFND 1,4 0 1,092 0
FEDEX CORP COM 31428X106   3,785,806 21,858 SH   DFND 1,9 0 21,858 0
FEDEX CORP COM 31428X106   19,580,606 113,052 SH   DFND 1,15 0 51,054 61,998
FEDEX CORP COM 31428X106   5,512,956 31,830 SH   DFND 1,13 0 29,511 2,319
FEDEX CORP COM 31428X106   155,716,846 899,058 SH   DFND 15 0 899,058 0
FEDEX CORP COM 31428X106   1,312,163 7,576 SH   DFND 5 0 115 7,461
FEDEX CORP COM 31428X106   275,734 1,592 SH   DFND 5,4 0 1,592 0
FEDEX CORP COM 31428X106   24,248 140 SH   DFND 5,16 0 0 140
FEDEX CORP COM 31428X106   695,225 4,014 SH   DFND 11 0 4,014 0
FEDEX CORP COM 31428X106   119,854 692 SH   DFND 11,15 0 692 0
F5 INC COM 315616102   8,898 62 SH   DFND 2,15 0 62 0
F5 INC COM 315616102   15,499 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   111,364 776 SH   DFND 14 0 776 0
F5 INC COM 315616102   16,217 113 SH   DFND 3,15 0 113 0
F5 INC COM 315616102   125,743,031 876,197 SH   DFND 1 0 862,026 14,171
F5 INC COM 315616102   9,328 65 SH   DFND 1,4 0 65 0
F5 INC COM 315616102   1,688,682 11,767 SH   DFND 1,9 0 11,767 0
F5 INC COM 315616102   5,144,259 35,846 SH   DFND 1,15 0 15,301 20,545
F5 INC COM 315616102   1,127,989 7,860 SH   DFND 1,13 0 7,301 559
F5 INC COM 315616102   98,566,973 686,830 SH   DFND 15 0 686,830 0
F5 INC COM 315616102   22,962 160 SH   DFND 5 0 0 160
F5 INC COM 315616102   56,112 391 SH   DFND 5,2 0 391 0
F5 INC COM 315616102   129,159 900 SH   DFND 11 0 900 0
FIBROGEN INC COM 31572Q808   489,635 30,564 SH   DFND 1,15 0 16,930 13,634
FIBROGEN INC COM 31572Q808   63,327 3,953 SH   DFND 1,13 0 3,953 0
FIBROGEN INC COM 31572Q808   733,027 45,757 SH   DFND 15 0 45,757 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,645,132 38,985 SH   DFND 2 0 38,985 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,561 23 SH   DFND 2,15 0 23 0
FIDELITY NATL INFORMATION SV COM 31620M106   75,314 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   612,075 9,021 SH   DFND 14 0 9,021 0
FIDELITY NATL INFORMATION SV COM 31620M106   74,160 1,093 SH   DFND 3,15 0 1,093 0
FIDELITY NATL INFORMATION SV COM 31620M106   69,003,111 1,016,995 SH   DFND 1 0 953,209 63,786
FIDELITY NATL INFORMATION SV COM 31620M106   115,616 1,704 SH   DFND 1,2 0 1,704 0
FIDELITY NATL INFORMATION SV COM 31620M106   198,597 2,927 SH   DFND 1,4 0 2,927 0
FIDELITY NATL INFORMATION SV COM 31620M106   272,282 4,013 SH   DFND 1,3 0 4,013 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,286,905 284,258 SH   DFND 1,15 0 127,976 156,282
FIDELITY NATL INFORMATION SV COM 31620M106   111,545 1,644 SH   DFND 1,5 0 1,133 511
FIDELITY NATL INFORMATION SV COM 31620M106   5,315,369 78,340 SH   DFND 1,13 0 72,629 5,711
FIDELITY NATL INFORMATION SV COM 31620M106   147,457,998 2,173,294 SH   DFND 15 0 2,173,294 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,264,588 18,638 SH   DFND 5 0 208 18,430
FIDELITY NATL INFORMATION SV COM 31620M106   174,103 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,831 646 SH   DFND 5,16 0 0 646
FIDELITY NATL INFORMATION SV COM 31620M106   680,061 10,023 SH   DFND 11 0 10,023 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,359 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   316,723 8,419 SH   DFND 14 0 8,419 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,441 756 SH   DFND 3,15 0 756 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   220,980 5,874 SH   DFND 1 0 5,874 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   139,420 3,706 SH   DFND 1,4 0 3,706 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   522,956 13,901 SH   DFND 1,16 0 13,901 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,658,763 150,419 SH   DFND 1,15 0 84,023 66,396
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,260,157 33,497 SH   DFND 1,13 0 31,031 2,466
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,682,402 1,320,638 SH   DFND 15 0 1,320,638 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,356,968 62,652 SH   DFND 5 0 43,424 19,228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   209,506 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,212 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   313,375 8,330 SH   DFND 5,11 0 8,330 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   201,643 5,360 SH   DFND 5,6 0 5,360 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   153,490 4,080 SH   DFND 11 0 4,080 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   299,681 7,966 SH   DFND 11,15 0 7,966 0
FIFTH THIRD BANCORP COM 316773100   116,344 3,546 SH   DFND 2,15 0 3,546 0
FIFTH THIRD BANCORP COM 316773100   40,389 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   4,967,631 151,406 SH   DFND 14 0 151,406 0
FIFTH THIRD BANCORP COM 316773100   59,485 1,813 SH   DFND 3,15 0 1,813 0
FIFTH THIRD BANCORP COM 316773100   301,538,665 9,190,450 SH   DFND 1 0 9,110,996 79,454
FIFTH THIRD BANCORP COM 316773100   158,111 4,819 SH   DFND 1,4 0 4,819 0
FIFTH THIRD BANCORP COM 316773100   2,169,003 66,108 SH   DFND 1,9 0 66,108 0
FIFTH THIRD BANCORP COM 316773100   518,923 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100   11,474,444 349,724 SH   DFND 1,15 0 174,256 175,468
FIFTH THIRD BANCORP COM 316773100   2,871,826 87,529 SH   DFND 1,13 0 81,083 6,446
FIFTH THIRD BANCORP COM 316773100   157,181,817 4,790,668 SH   DFND 15 0 4,790,668 0
FIFTH THIRD BANCORP COM 316773100   2,122,085 64,678 SH   DFND 5 0 1,501 63,177
FIFTH THIRD BANCORP COM 316773100   65,390 1,993 SH   DFND 5,2 0 1,993 0
FIFTH THIRD BANCORP COM 316773100   346,080 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   37,961 1,157 SH   DFND 5,16 0 0 1,157
FIFTH THIRD BANCORP COM 316773100   56,007 1,707 SH   DFND 5,6 0 1,707 0
FIFTH THIRD BANCORP COM 316773100   362,124 11,037 SH   DFND 11 0 11,037 0
FIFTH THIRD BANCORP COM 316773100   134,882 4,111 SH   DFND 11,15 0 4,111 0
FINANCIAL INSTNS INC COM 317585404   110,058 4,518 SH   DFND 1,15 0 2,585 1,933
FINANCIAL INSTNS INC COM 317585404   1,070,817 43,958 SH   DFND 15 0 43,958 0
FIRST ADVANTAGE CORP NEW COM 31846B108   224,406 17,262 SH   DFND 1,15 0 9,484 7,778
FIRST ADVANTAGE CORP NEW COM 31846B108   47,099 3,623 SH   DFND 1,13 0 3,623 0
FIRST ADVANTAGE CORP NEW COM 31846B108   11,895 915 SH   DFND 15 0 915 0
FIRST AMERN FINL CORP COM 31847R102   890 17 SH   DFND 2,15 0 17 0
FIRST AMERN FINL CORP COM 31847R102   158,119 3,021 SH   DFND 14 0 3,021 0
FIRST AMERN FINL CORP COM 31847R102   280,961 5,368 SH   DFND 1,16 0 5,368 0
FIRST AMERN FINL CORP COM 31847R102   6,425,677 122,768 SH   DFND 1,15 0 32,316 90,452
FIRST AMERN FINL CORP COM 31847R102   266,306 5,088 SH   DFND 1,13 0 5,088 0
FIRST AMERN FINL CORP COM 31847R102   27,904,181 533,133 SH   DFND 15 0 533,133 0
FIRST BANCORP INC ME COM 31866P102   88,952 2,971 SH   DFND 1,15 0 1,709 1,262
FIRST BANCORP INC ME COM 31866P102   324,490 10,838 SH   DFND 15 0 10,838 0
FIRST BANCORP P R COM NEW 318672706   305 24 SH   DFND 2,15 0 24 0
FIRST BANCORP P R COM NEW 318672706   150,859 11,860 SH   DFND 14 0 11,860 0
FIRST BANCORP P R COM NEW 318672706   1,876,289 147,507 SH   DFND 1,15 0 62,308 85,199
FIRST BANCORP P R COM NEW 318672706   121,680 9,566 SH   DFND 1,13 0 9,566 0
FIRST BANCORP P R COM NEW 318672706   10,705,902 841,659 SH   DFND 15 0 841,659 0
FIRST BANCORP N C COM 318910106   43 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   943,808 22,031 SH   DFND 1,15 0 5,840 16,191
FIRST BANCORP N C COM 318910106   72,957 1,703 SH   DFND 1,13 0 1,703 0
FIRST BANCORP N C COM 318910106   7,546,009 176,144 SH   DFND 15 0 176,144 0
FIRST BANCSHARES INC MS COM 318916103   196,894 6,151 SH   DFND 1,15 0 3,474 2,677
FIRST BANCSHARES INC MS COM 318916103   32,618 1,019 SH   DFND 1,13 0 1,019 0
FIRST BANCSHARES INC MS COM 318916103   1,177,616 36,789 SH   DFND 15 0 36,789 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   60,585 4,403 SH   DFND 1,15 0 2,433 1,970
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   224,054 16,283 SH   DFND 15 0 16,283 0
FIRST BUSEY CORP COM NEW 319383204   371,912 15,045 SH   DFND 1,15 0 8,330 6,715
FIRST BUSEY CORP COM NEW 319383204   61,652 2,494 SH   DFND 1,13 0 2,494 0
FIRST BUSEY CORP COM NEW 319383204   2,263,141 91,551 SH   DFND 15 0 91,551 0
FIRST BUSINESS FINL SVCS INC COM 319390100   112,647 3,082 SH   DFND 1,15 0 2,066 1,016
FIRST BUSINESS FINL SVCS INC COM 319390100   335,675 9,184 SH   DFND 15 0 9,184 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   149,803,401 197,536 SH   DFND 1 0 193,239 4,297
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,959 25 SH   DFND 1,4 0 25 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,907,071 5,152 SH   DFND 1,15 0 2,954 2,198
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,152,707 1,520 SH   DFND 1,13 0 1,408 112
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,368,358 3,123 SH   DFND 15 0 3,123 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   151,672 200 SH   DFND 11 0 200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,867,082 2,462 SH   DFND 6 0 2,462 0
FIRST COMWLTH FINL CORP PA COM 319829107   28 2 SH   DFND 2,15 0 2 0
FIRST COMWLTH FINL CORP PA COM 319829107   816,770 58,466 SH   DFND 1,15 0 16,012 42,454
FIRST COMWLTH FINL CORP PA COM 319829107   61,482 4,401 SH   DFND 1,13 0 4,401 0
FIRST COMWLTH FINL CORP PA COM 319829107   14,025,517 1,003,974 SH   DFND 15 0 1,003,974 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   163,669 4,828 SH   DFND 1,15 0 2,750 2,078
FIRST CMNTY BANKSHARES INC V COM 31983A103   26,103 770 SH   DFND 1,13 0 770 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   894,553 26,388 SH   DFND 15 0 26,388 0
FIRST FINL BANCORP OH COM 320209109   315 13 SH   DFND 2,15 0 13 0
FIRST FINL BANCORP OH COM 320209109   1,423,852 58,764 SH   DFND 1,15 0 15,569 43,195
FIRST FINL BANCORP OH COM 320209109   106,370 4,390 SH   DFND 1,13 0 4,390 0
FIRST FINL BANCORP OH COM 320209109   14,716,648 607,373 SH   DFND 15 0 607,373 0
FIRST FINL BANKSHARES INC COM 32020R109   138 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109   4,341,968 126,220 SH   DFND 1,15 0 34,340 91,880
FIRST FINL BANKSHARES INC COM 32020R109   225,939 6,568 SH   DFND 1,13 0 6,568 0
FIRST FINL BANKSHARES INC COM 32020R109   17,790,992 517,180 SH   DFND 15 0 517,180 0
FIRST FINL CORP IND COM 320218100   152,525 3,310 SH   DFND 1,15 0 1,862 1,448
FIRST FINL CORP IND COM 320218100   26,819 582 SH   DFND 1,13 0 582 0
FIRST FINL CORP IND COM 320218100   2,011,116 43,644 SH   DFND 15 0 43,644 0
FIRST FNDTN INC COM 32026V104   212,485 14,828 SH   DFND 1,15 0 8,287 6,541
FIRST FNDTN INC COM 32026V104   37,989 2,651 SH   DFND 1,13 0 2,651 0
FIRST FNDTN INC COM 32026V104   433,096 30,223 SH   DFND 15 0 30,223 0
FIRST HORIZON CORPORATION COM 320517105   1,813 74 SH   DFND 2,15 0 74 0
FIRST HORIZON CORPORATION COM 320517105   514,304 20,992 SH   DFND 14 0 20,992 0
FIRST HORIZON CORPORATION COM 320517105   55,370 2,260 SH   DFND 1,4 0 2,260 0
FIRST HORIZON CORPORATION COM 320517105   168,683 6,885 SH   DFND 1,16 0 6,885 0
FIRST HORIZON CORPORATION COM 320517105   13,437,025 548,450 SH   DFND 1,15 0 141,651 406,799
FIRST HORIZON CORPORATION COM 320517105   1,677,246 68,459 SH   DFND 1,13 0 63,418 5,041
FIRST HORIZON CORPORATION COM 320517105   11,458,601 467,698 SH   DFND 15 0 467,698 0
FIRST HORIZON CORPORATION COM 320517105   210,700 8,600 SH   DFND 11 0 8,600 0
FIRST HAWAIIAN INC COM 32051X108   443 17 SH   DFND 2,15 0 17 0
FIRST HAWAIIAN INC COM 32051X108   505,358 19,407 SH   DFND 14 0 19,407 0
FIRST HAWAIIAN INC COM 32051X108   183,348 7,041 SH   DFND 1 0 7,041 0
FIRST HAWAIIAN INC COM 32051X108   171,656 6,592 SH   DFND 1,16 0 6,592 0
FIRST HAWAIIAN INC COM 32051X108   3,342,286 128,352 SH   DFND 1,15 0 46,159 82,193
FIRST HAWAIIAN INC COM 32051X108   154,808 5,945 SH   DFND 1,13 0 5,945 0
FIRST HAWAIIAN INC COM 32051X108   14,213,335 545,827 SH   DFND 15 0 545,827 0
FIRST INDL RLTY TR INC COM 32054K103   772 16 SH   DFND 2,15 0 16 0
FIRST INDL RLTY TR INC COM 32054K103   147,820 3,063 SH   DFND 14 0 3,063 0
FIRST INDL RLTY TR INC COM 32054K103   35,707,381 739,896 SH   DFND 1 0 701,833 38,063
FIRST INDL RLTY TR INC COM 32054K103   8,861,163 183,613 SH   DFND 1,15 0 87,557 96,056
FIRST INDL RLTY TR INC COM 32054K103   3,167,738 65,639 SH   DFND 1,13 0 65,639 0
FIRST INDL RLTY TR INC COM 32054K103   18,478,851 382,902 SH   DFND 15 0 382,902 0
FIRST INDL RLTY TR INC COM 32054K103   61,821 1,281 SH   DFND 5,2 0 1,281 0
FIRST INDL RLTY TR INC COM 32054K103   224,071 4,643 SH   DFND 11,15 0 4,643 0
FIRST INTERNET BANCORP COM 320557101   65,313 2,690 SH   DFND 1,15 0 1,534 1,156
FIRST INTERNET BANCORP COM 320557101   488,514 20,120 SH   DFND 15 0 20,120 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,024,264 26,501 SH   DFND 1,15 0 14,716 11,785
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   188,767 4,884 SH   DFND 1,13 0 4,884 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,258,766 110,188 SH   DFND 15 0 110,188 0
FIRST LONG IS CORP COM 320734106   118,872 6,604 SH   DFND 1,15 0 3,762 2,842
FIRST LONG IS CORP COM 320734106   18,846 1,047 SH   DFND 1,13 0 1,047 0
FIRST LONG IS CORP COM 320734106   774,180 43,010 SH   DFND 15 0 43,010 0
FIRST MAJESTIC SILVER CORP COM 32076V103   22,927 2,749 SH   DFND 2,15 0 2,749 0
FIRST MAJESTIC SILVER CORP COM 32076V103   90,347 10,833 SH   DFND 1,13 0 10,833 0
FIRST MAJESTIC SILVER CORP COM 32076V103   178,276 21,376 SH   DFND 15 0 21,376 0
FIRST MERCHANTS CORP COM 320817109   706,393 17,183 SH   DFND 1,15 0 9,620 7,563
FIRST MERCHANTS CORP COM 320817109   112,271 2,731 SH   DFND 1,13 0 2,731 0
FIRST MERCHANTS CORP COM 320817109   5,538,997 134,736 SH   DFND 15 0 134,736 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,027 32 SH   DFND 1 0 32 0
FIRST MID ILL BANCSHARES INC COM 320866106   167,458 5,220 SH   DFND 1,15 0 2,851 2,369
FIRST MID ILL BANCSHARES INC COM 320866106   21,365 666 SH   DFND 1,13 0 666 0
FIRST MID ILL BANCSHARES INC COM 320866106   586,583 18,285 SH   DFND 15 0 18,285 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,585 13 SH   DFND 2,15 0 13 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   38,883 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,947,071 15,974 SH   DFND 14 0 15,974 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   15,668,106 128,543 SH   DFND 1 0 128,543 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   24,866 204 SH   DFND 1,4 0 204 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,400,250 93,529 SH   DFND 1,15 0 46,264 47,265
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,460 53 SH   DFND 1,6 0 53 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,849,788 23,380 SH   DFND 1,13 0 21,664 1,716
FIRST REP BK SAN FRANCISCO C COM 33616C100   160,732,808 1,318,671 SH   DFND 15 0 1,318,671 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   705,134 5,785 SH   DFND 5 0 0 5,785
FIRST REP BK SAN FRANCISCO C COM 33616C100   160,529 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   353,481 2,900 SH   DFND 11 0 2,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,820,132 113,382 SH   DFND 6 0 113,382 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,070 58 SH   DFND 6,9 0 58 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   332,272 2,726 SH   DFND 13 0 2,726 0
FIRST SOLAR INC COM 336433107   16,477 110 SH   DFND 2,15 0 110 0
FIRST SOLAR INC COM 336433107   70,701 472 SH   DFND 14 0 472 0
FIRST SOLAR INC COM 336433107   85,421,642 570,276 SH   DFND 1 0 570,276 0
FIRST SOLAR INC COM 336433107   26,663 178 SH   DFND 1,4 0 178 0
FIRST SOLAR INC COM 336433107   370,730 2,475 SH   DFND 1,16 0 2,475 0
FIRST SOLAR INC COM 336433107   330,437 2,206 SH   DFND 1,3 0 2,206 0
FIRST SOLAR INC COM 336433107   10,580,566 70,636 SH   DFND 1,15 0 29,370 41,266
FIRST SOLAR INC COM 336433107   596,314 3,981 SH   DFND 1,5 0 0 3,981
FIRST SOLAR INC COM 336433107   1,832,381 12,233 SH   DFND 1,13 0 11,333 900
FIRST SOLAR INC COM 336433107   414,757,575 2,768,927 SH   DFND 15 0 2,768,927 0
FIRST SOLAR INC COM 336433107   514,079 3,432 SH   DFND 5 0 135 3,297
FIRST SOLAR INC COM 336433107   224,685 1,500 SH   DFND 11 0 1,500 0
FIRST SOLAR INC COM 336433107   1,113,539 7,434 SH   DFND 11,15 0 7,434 0
1ST SOURCE CORP COM 336901103   263,486 4,963 SH   DFND 1,15 0 2,842 2,121
1ST SOURCE CORP COM 336901103   41,729 786 SH   DFND 1,13 0 786 0
1ST SOURCE CORP COM 336901103   1,408,478 26,530 SH   DFND 15 0 26,530 0
FIRST TR INTER DURATN PFD & COM 33718W103   14,059,880 833,425 SH   DFND 15 0 833,425 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,663,027 105,522 SH   DFND 14 0 105,522 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,770,044 239,216 SH   DFND 15 0 239,216 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,535,350 161,107 SH   DFND 14 0 161,107 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,477,659 364,917 SH   DFND 15 0 364,917 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   188,138 13,047 SH   DFND 14 0 13,047 0
FIRST TR HIGH INCOME LONG / COM 33738E109   5,355,795 467,755 SH   DFND 15 0 467,755 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   379,341 28,141 SH   DFND 15 0 28,141 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   48,559 3,589 SH   DFND 1,15 0 1,859 1,730
FIRST WATCH RESTAURANT GROUP COM 33748L101   29,428 2,175 SH   DFND 1,13 0 2,175 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   11,516,682 851,196 SH   DFND 15 0 851,196 0
FIRST WESTN FINL INC COM 33751L105   92,191 3,275 SH   DFND 1,15 0 2,275 1,000
FIRST WESTN FINL INC COM 33751L105   420,645 14,943 SH   DFND 15 0 14,943 0
FIRSTSERVICE CORP NEW COM 33767E202   66,300 541 SH   DFND 2,15 0 541 0
FIRSTSERVICE CORP NEW COM 33767E202   5,408,377 44,132 SH   DFND 1 0 44,132 0
FIRSTSERVICE CORP NEW COM 33767E202   4,044 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202   439,587 3,587 SH   DFND 1,11 0 3,587 0
FIRSTSERVICE CORP NEW COM 33767E202   574,637 4,689 SH   DFND 1,13 0 4,320 369
FIRSTSERVICE CORP NEW COM 33767E202   4,264,372 34,797 SH   DFND 15 0 34,797 0
FIRSTSERVICE CORP NEW COM 33767E202   73,530 600 SH   DFND 11 0 600 0
FIRSTSERVICE CORP NEW COM 33767E202   3,036,912 24,781 SH   DFND 6 0 24,781 0
FIRSTSERVICE CORP NEW COM 33767E202   606,868 4,952 SH   DFND 6,2 0 4,952 0
FIRSTSERVICE CORP NEW COM 33767E202   601,966 4,912 SH   DFND 6,9 0 4,912 0
FIRSTCASH HOLDINGS INC COM 33768G107   87 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,880,632 33,145 SH   DFND 1,15 0 7,192 25,953
FIRSTCASH HOLDINGS INC COM 33768G107   161,305 1,856 SH   DFND 1,13 0 1,856 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,311,825 84,131 SH   DFND 15 0 84,131 0
FISERV INC COM 337738108   79,340 785 SH   DFND 2,15 0 785 0
FISERV INC COM 337738108   110,975 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   1,679,480 16,617 SH   DFND 14 0 16,617 0
FISERV INC COM 337738108   54,780 542 SH   DFND 3,15 0 542 0
FISERV INC COM 337738108   403,515,304 3,992,434 SH   DFND 1 0 3,818,656 173,778
FISERV INC COM 337738108   2,286,001 22,618 SH   DFND 1,2 0 22,618 0
FISERV INC COM 337738108   252,675 2,500 SH   DFND 1,4 0 2,500 0
FISERV INC COM 337738108   1,371,621 13,571 SH   DFND 1,3 0 13,571 0
FISERV INC COM 337738108   29,400,050 290,888 SH   DFND 1,15 0 128,567 162,321
FISERV INC COM 337738108   7,859,203 77,760 SH   DFND 1,13 0 72,053 5,707
FISERV INC COM 337738108   216,104,943 2,138,171 SH   DFND 15 0 2,138,171 0
FISERV INC COM 337738108   303,210 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108   3,319,240 32,841 SH   DFND 5 0 354 32,487
FISERV INC COM 337738108   103,900 1,028 SH   DFND 5,2 0 1,028 0
FISERV INC COM 337738108   380,832 3,768 SH   DFND 5,4 0 3,768 0
FISERV INC COM 337738108   62,967 623 SH   DFND 5,16 0 0 623
FISERV INC COM 337738108   317,764 3,144 SH   DFND 5,11 0 3,144 0
FISERV INC COM 337738108   68,525 678 SH   DFND 5,6 0 678 0
FISERV INC COM 337738108   1,006,152 9,955 SH   DFND 11 0 9,955 0
FISERV INC COM 337738108   3,178,449 31,448 SH   DFND 6 0 31,448 0
FIRSTENERGY CORP COM 337932107   262,586 6,261 SH   DFND 2,15 0 6,261 0
FIRSTENERGY CORP COM 337932107   45,086 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   21,725 518 SH   DFND 14 0 518 0
FIRSTENERGY CORP COM 337932107   53,599 1,278 SH   DFND 3,15 0 1,278 0
FIRSTENERGY CORP COM 337932107   189,982,622 4,529,867 SH   DFND 1 0 4,363,978 165,889
FIRSTENERGY CORP COM 337932107   94,029 2,242 SH   DFND 1,4 0 2,242 0
FIRSTENERGY CORP COM 337932107   12,390,544 295,435 SH   DFND 1,15 0 155,348 140,087
FIRSTENERGY CORP COM 337932107   7,496,104 178,734 SH   DFND 1,13 0 173,635 5,099
FIRSTENERGY CORP COM 337932107   326,434,580 7,783,371 SH   DFND 15 0 7,783,371 0
FIRSTENERGY CORP COM 337932107   785,872 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107   367,856 8,771 SH   DFND 11 0 8,771 0
FIRSTENERGY CORP COM 337932107   3,902,098 93,040 SH   DFND 6 0 93,040 0
FISKER INC CL A COM STK 33813J106   2,108 290 SH   DFND 1 0 290 0
FISKER INC CL A COM STK 33813J106   447,992 61,622 SH   DFND 1,15 0 32,389 29,233
FISKER INC CL A COM STK 33813J106   50,003 6,878 SH   DFND 1,13 0 6,878 0
FISKER INC CL A COM STK 33813J106   12,748,970 1,753,641 SH   DFND 15 0 1,753,641 0
FISKER INC CL A COM STK 33813J106   23,686 3,258 SH   DFND 5 0 3,258 0
FIVE BELOW INC COM 33829M101   10,966 62 SH   DFND 2,15 0 62 0
FIVE BELOW INC COM 33829M101   865,071 4,891 SH   DFND 14 0 4,891 0
FIVE BELOW INC COM 33829M101   1,061 6 SH   DFND 1 0 6 0
FIVE BELOW INC COM 33829M101   171,387 969 SH   DFND 1,16 0 969 0
FIVE BELOW INC COM 33829M101   10,187,358 57,598 SH   DFND 1,15 0 12,590 45,008
FIVE BELOW INC COM 33829M101   504,610 2,853 SH   DFND 1,13 0 2,853 0
FIVE BELOW INC COM 33829M101   15,562,438 87,988 SH   DFND 15 0 87,988 0
FIVE9 INC COM 338307101   2,351,485 34,652 SH   DFND 1,15 0 18,459 16,193
FIVE9 INC COM 338307101   235,406 3,469 SH   DFND 1,13 0 3,469 0
FIVE9 INC COM 338307101   897,449 13,225 SH   DFND 15 0 13,225 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   10,008,216 10,926,000 PRN   DFND 1 0 10,926,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   44,884 49,000 PRN   DFND 6 0 49,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   91,715 11,639 SH   DFND 1,15 0 5,155 6,484
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   10,950,749 1,389,689 SH   DFND 15 0 1,389,689 0
FIVE STAR BANCORP COM 33830T103   9,927,727 364,454 SH   DFND 1 0 364,454 0
FIVE STAR BANCORP COM 33830T103   106,645 3,915 SH   DFND 1,15 0 2,175 1,740
FIVE STAR BANCORP COM 33830T103   33,315 1,223 SH   DFND 1,13 0 1,223 0
FIVE STAR BANCORP COM 33830T103   468,964 17,216 SH   DFND 15 0 17,216 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   141,428 9,416 SH   DFND 14 0 9,416 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,518,471 500,564 SH   DFND 15 0 500,564 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,987,566 125,875 SH   DFND 15 0 125,875 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   325,334 29,283 SH   DFND 14 0 29,283 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,277,728 115,007 SH   DFND 15 0 115,007 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   317,624 36,933 SH   DFND 14 0 36,933 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,956,447 264,909 SH   DFND 15 0 264,909 0
FLEETCOR TECHNOLOGIES INC COM 339041105   551 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   26,634 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105   541,305 2,947 SH   DFND 14 0 2,947 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,654 107 SH   DFND 3,15 0 107 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14,757,035 80,341 SH   DFND 1 0 80,341 0
FLEETCOR TECHNOLOGIES INC COM 339041105   134,086 730 SH   DFND 1,4 0 730 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,658,584 36,251 SH   DFND 1,15 0 16,316 19,935
FLEETCOR TECHNOLOGIES INC COM 339041105   1,685,080 9,174 SH   DFND 1,13 0 8,505 669
FLEETCOR TECHNOLOGIES INC COM 339041105   101,242,579 551,190 SH   DFND 15 0 551,190 0
FLEETCOR TECHNOLOGIES INC COM 339041105   525,325 2,860 SH   DFND 5 0 0 2,860
FLEETCOR TECHNOLOGIES INC COM 339041105   55,471 302 SH   DFND 5,2 0 302 0
FLEETCOR TECHNOLOGIES INC COM 339041105   172,108 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105   207,742 1,131 SH   DFND 5,11 0 1,131 0
FLEETCOR TECHNOLOGIES INC COM 339041105   202,048 1,100 SH   DFND 11 0 1,100 0
FLEXSTEEL INDS INC COM 339382103   285,316 18,527 SH   DFND 15 0 18,527 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   471,031 9,344 SH   DFND 14 0 9,344 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,102,042 173,805 SH   DFND 2 0 173,805 0
FLOOR & DECOR HLDGS INC CL A 339750101   304,074 4,367 SH   DFND 14 0 4,367 0
FLOOR & DECOR HLDGS INC CL A 339750101   279,286 4,011 SH   DFND 1 0 4,011 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,180,141 45,672 SH   DFND 1,15 0 21,835 23,837
FLOOR & DECOR HLDGS INC CL A 339750101   2,653,112 38,103 SH   DFND 1,6 0 38,103 0
FLOOR & DECOR HLDGS INC CL A 339750101   344,669 4,950 SH   DFND 1,13 0 4,950 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,227,072 46,346 SH   DFND 15 0 46,346 0
FLUOR CORP NEW COM 343412102   24,019 693 SH   DFND 3,15 0 693 0
FLUOR CORP NEW COM 343412102   882,790 25,470 SH   DFND 1 0 25,470 0
FLUOR CORP NEW COM 343412102   866,500 25,000 SH Call DFND 1 0 0 0
FLUOR CORP NEW COM 343412102   4,867,616 140,439 SH   DFND 1,15 0 40,404 100,035
FLUOR CORP NEW COM 343412102   259,569 7,489 SH   DFND 1,13 0 7,489 0
FLUOR CORP NEW COM 343412102   26,707,020 770,543 SH   DFND 15 0 770,543 0
FLUOR CORP NEW COM 343412102   138,640 4,000 SH Call DFND 6 0 0 0
FLOWERS FOODS INC COM 343498101   719 25 SH   DFND 2,15 0 25 0
FLOWERS FOODS INC COM 343498101   107,143 3,728 SH   DFND 1 0 3,728 0
FLOWERS FOODS INC COM 343498101   3,391 118 SH   DFND 1,4 0 118 0
FLOWERS FOODS INC COM 343498101   231,558 8,057 SH   DFND 1,16 0 8,057 0
FLOWERS FOODS INC COM 343498101   6,104,405 212,401 SH   DFND 1,15 0 55,408 156,993
FLOWERS FOODS INC COM 343498101   278,548 9,692 SH   DFND 1,13 0 9,692 0
FLOWERS FOODS INC COM 343498101   41,314,152 1,437,514 SH   DFND 15 0 1,437,514 0
FLOWERS FOODS INC COM 343498101   35,609 1,239 SH   DFND 5 0 0 1,239
FLOWERS FOODS INC COM 343498101   450,040 15,659 SH   DFND 5,9 0 15,659 0
FLOWSERVE CORP COM 34354P105   706 23 SH   DFND 2,15 0 23 0
FLOWSERVE CORP COM 34354P105   206,170 6,720 SH   DFND 1,16 0 6,720 0
FLOWSERVE CORP COM 34354P105   4,670,754 152,241 SH   DFND 1,15 0 40,417 111,824
FLOWSERVE CORP COM 34354P105   183,374 5,977 SH   DFND 1,13 0 5,977 0
FLOWSERVE CORP COM 34354P105   7,921,883 258,210 SH   DFND 15 0 258,210 0
FLUENCE ENERGY INC COM CL A 34379V103   212,454 12,388 SH   DFND 1,15 0 6,713 5,675
FLUENCE ENERGY INC COM CL A 34379V103   32,414 1,890 SH   DFND 1,13 0 1,890 0
FLUENCE ENERGY INC COM CL A 34379V103   12,044,205 702,286 SH   DFND 15 0 702,286 0
FLUSHING FINL CORP COM 343873105   164,265 8,476 SH   DFND 1,15 0 4,810 3,666
FLUSHING FINL CORP COM 343873105   24,458 1,262 SH   DFND 1,13 0 1,262 0
FLUSHING FINL CORP COM 343873105   1,283,421 66,224 SH   DFND 15 0 66,224 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   34,808,018 933,942 SH   DFND 1 0 933,942 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,214,592 32,589 SH   DFND 1,2 0 32,589 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   828,885 22,240 SH   DFND 1,15 0 12,571 9,669
FOCUS FINL PARTNERS INC COM CL A 34417P100   128,991 3,461 SH   DFND 1,13 0 3,461 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,450,623 38,922 SH   DFND 15 0 38,922 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,344 30 SH   DFND 1 0 30 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,933,880 255,170 SH   DFND 6 0 255,170 0
FOOT LOCKER INC COM 344849104   453 12 SH   DFND 2,15 0 12 0
FOOT LOCKER INC COM 344849104   34,389 910 SH   DFND 14 0 910 0
FOOT LOCKER INC COM 344849104   25,433 673 SH   DFND 3,15 0 673 0
FOOT LOCKER INC COM 344849104   7,596 201 SH   DFND 1,4 0 201 0
FOOT LOCKER INC COM 344849104   2,589,220 68,516 SH   DFND 1,15 0 14,769 53,747
FOOT LOCKER INC COM 344849104   161,590 4,276 SH   DFND 1,13 0 4,276 0
FOOT LOCKER INC COM 344849104   9,060,719 239,765 SH   DFND 15 0 239,765 0
FORD MTR CO DEL COM 345370860   1,745 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860   243,858 20,968 SH   DFND 2,15 0 20,968 0
FORD MTR CO DEL COM 345370860   84,794 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   1,531,671 131,700 SH   DFND 14 0 131,700 0
FORD MTR CO DEL COM 345370860   210,584 18,107 SH   DFND 3,15 0 18,107 0
FORD MTR CO DEL COM 345370860   15,643,071 1,345,062 SH   DFND 1 0 1,342,825 2,237
FORD MTR CO DEL COM 345370860   1,046,700 90,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   386,907 33,268 SH   DFND 1,4 0 33,268 0
FORD MTR CO DEL COM 345370860   21,532,619 1,851,472 SH   DFND 1,15 0 829,757 1,021,715
FORD MTR CO DEL COM 345370860   199,908 17,189 SH   DFND 1,5 0 0 17,189
FORD MTR CO DEL COM 345370860   5,872,720 504,963 SH   DFND 1,13 0 467,862 37,101
FORD MTR CO DEL COM 345370860   189,779,038 16,318,060 SH   DFND 15 0 16,318,060 0
FORD MTR CO DEL COM 345370860   3,199,564 275,113 SH   DFND 5 0 16,451 258,662
FORD MTR CO DEL COM 345370860   107,357 9,231 SH   DFND 5,2 0 9,231 0
FORD MTR CO DEL COM 345370860   586,431 50,424 SH   DFND 5,4 0 50,424 0
FORD MTR CO DEL COM 345370860   77,363 6,652 SH   DFND 5,16 0 0 6,652
FORD MTR CO DEL COM 345370860   310,568 26,704 SH   DFND 5,11 0 26,704 0
FORD MTR CO DEL COM 345370860   131,547 11,311 SH   DFND 5,6 0 11,311 0
FORD MTR CO DEL COM 345370860   739,180 63,558 SH   DFND 11 0 63,558 0
FORD MTR CO DEL COM 345370860   348,900 30,000 SH Call DFND 6 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   17,333,982 18,372,000 PRN   DFND 1 0 18,372,000 0
FORESTAR GROUP INC COM 346232101   82,844 5,376 SH   DFND 1,15 0 2,967 2,409
FORESTAR GROUP INC COM 346232101   12,513 812 SH   DFND 1,13 0 812 0
FORESTAR GROUP INC COM 346232101   479,852 31,139 SH   DFND 15 0 31,139 0
FORGEROCK INC CL A 34631B101   286,811 12,596 SH   DFND 1,15 0 6,545 6,051
FORGEROCK INC CL A 34631B101   42,421 1,863 SH   DFND 1,13 0 1,863 0
FORGEROCK INC CL A 34631B101   1,143,077 50,201 SH   DFND 15 0 50,201 0
FORMFACTOR INC COM 346375108   245 11 SH   DFND 2,15 0 11 0
FORMFACTOR INC COM 346375108   1,175,167 52,864 SH   DFND 1,15 0 15,216 37,648
FORMFACTOR INC COM 346375108   79,205 3,563 SH   DFND 1,13 0 3,563 0
FORMFACTOR INC COM 346375108   6,405,619 288,152 SH   DFND 15 0 288,152 0
FORRESTER RESH INC COM 346563109   36 1 SH   DFND 2,15 0 1 0
FORRESTER RESH INC COM 346563109   325,738 9,109 SH   DFND 1,15 0 3,662 5,447
FORRESTER RESH INC COM 346563109   20,061 561 SH   DFND 1,13 0 561 0
FORRESTER RESH INC COM 346563109   6,844,071 191,389 SH   DFND 15 0 191,389 0
FORTIS INC COM 349553107   26,376,550 658,755 SH   DFND 2,15 0 658,755 0
FORTIS INC COM 349553107   33,674 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   41,041 1,025 SH   DFND 3,15 0 1,025 0
FORTIS INC COM 349553107   493,813 12,333 SH   DFND 1 0 12,333 0
FORTIS INC COM 349553107   20,661 516 SH   DFND 1,4 0 516 0
FORTIS INC COM 349553107   162,602 4,061 SH   DFND 1,5 0 4,061 0
FORTIS INC COM 349553107   6,103,137 152,426 SH   DFND 1,13 0 147,930 4,496
FORTIS INC COM 349553107   31,710,999 791,983 SH   DFND 15 0 791,983 0
FORTIS INC COM 349553107   963,202 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107   307,948 7,691 SH   DFND 11 0 7,691 0
FORTINET INC COM 34959E109   59,695 1,221 SH   DFND 2,15 0 1,221 0
FORTINET INC COM 34959E109   58,424 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   7,046,271 144,125 SH   DFND 14 0 144,125 0
FORTINET INC COM 34959E109   15,160,545 310,095 SH   DFND 1 0 309,847 248
FORTINET INC COM 34959E109   223,476 4,571 SH   DFND 1,4 0 4,571 0
FORTINET INC COM 34959E109   15,439,560 315,802 SH   DFND 1,15 0 138,817 176,985
FORTINET INC COM 34959E109   65,513 1,340 SH   DFND 1,5 0 0 1,340
FORTINET INC COM 34959E109   4,176,819 85,433 SH   DFND 1,13 0 79,137 6,296
FORTINET INC COM 34959E109   182,086,112 3,724,404 SH   DFND 15 0 3,724,404 0
FORTINET INC COM 34959E109   1,608,432 32,899 SH   DFND 5 0 984 31,915
FORTINET INC COM 34959E109   64,828 1,326 SH   DFND 5,2 0 1,326 0
FORTINET INC COM 34959E109   280,873 5,745 SH   DFND 5,4 0 5,745 0
FORTINET INC COM 34959E109   35,299 722 SH   DFND 5,16 0 0 722
FORTINET INC COM 34959E109   242,983 4,970 SH   DFND 5,11 0 4,970 0
FORTINET INC COM 34959E109   52,508 1,074 SH   DFND 5,6 0 1,074 0
FORTINET INC COM 34959E109   523,123 10,700 SH   DFND 11 0 10,700 0
FORTIVE CORP COM 34959J108   116,999 1,821 SH   DFND 2,15 0 1,821 0
FORTIVE CORP COM 34959J108   43,690 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   23,708 369 SH   DFND 3,15 0 369 0
FORTIVE CORP COM 34959J108   15,511,878 241,430 SH   DFND 1 0 240,396 1,034
FORTIVE CORP COM 34959J108   411,007 6,397 SH   DFND 1,4 0 6,397 0
FORTIVE CORP COM 34959J108   11,652,187 181,357 SH   DFND 1,15 0 89,724 91,633
FORTIVE CORP COM 34959J108   181,828 2,830 SH   DFND 1,5 0 2,830 0
FORTIVE CORP COM 34959J108   2,765,320 43,040 SH   DFND 1,13 0 39,866 3,174
FORTIVE CORP COM 34959J108   81,530,359 1,268,955 SH   DFND 15 0 1,268,955 0
FORTIVE CORP COM 34959J108   5,014,391 78,045 SH   DFND 5 0 22,650 55,395
FORTIVE CORP COM 34959J108   203,930 3,174 SH   DFND 5,2 0 3,174 0
FORTIVE CORP COM 34959J108   291,567 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   100,937 1,571 SH   DFND 5,16 0 0 1,571
FORTIVE CORP COM 34959J108   988,679 15,388 SH   DFND 5,9 0 15,388 0
FORTIVE CORP COM 34959J108   443,454 6,902 SH   DFND 5,11 0 6,902 0
FORTIVE CORP COM 34959J108   74,594 1,161 SH   DFND 5,6 0 1,161 0
FORTIVE CORP COM 34959J108   353,889 5,508 SH   DFND 11 0 5,508 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228 4 SH   DFND 2,15 0 4 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,106 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   213,991 3,747 SH   DFND 14 0 3,747 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,190 301 SH   DFND 3,15 0 301 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,627 46 SH   DFND 1 0 46 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,443 428 SH   DFND 1,4 0 428 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   384,864 6,739 SH   DFND 1,16 0 6,739 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,722,753 152,736 SH   DFND 1,15 0 39,802 112,934
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,540 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   963,160 16,865 SH   DFND 1,13 0 15,651 1,214
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,761,629 223,457 SH   DFND 15 0 223,457 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   114,220 2,000 SH   DFND 11 0 2,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   222,672 3,899 SH   DFND 11,15 0 3,899 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   436,453 14,795 SH   DFND 15 0 14,795 0
FORWARD AIR CORP COM 349853101   420 4 SH   DFND 2,15 0 4 0
FORWARD AIR CORP COM 349853101   2,281,987 21,756 SH   DFND 1,15 0 8,670 13,086
FORWARD AIR CORP COM 349853101   130,378 1,243 SH   DFND 1,13 0 1,243 0
FORWARD AIR CORP COM 349853101   8,929,076 85,128 SH   DFND 15 0 85,128 0
FOSSIL GROUP INC COM 34988V106   59,538 13,814 SH   DFND 1,15 0 7,878 5,936
FOSSIL GROUP INC COM 34988V106   1,085,672 251,896 SH   DFND 15 0 251,896 0
FORTUNA SILVER MINES INC COM 349915108   33,146 8,839 SH   DFND 2,15 0 8,839 0
FORTUNA SILVER MINES INC COM 349915108   48,791 13,011 SH   DFND 1,13 0 13,011 0
FORTUNA SILVER MINES INC COM 349915108   323,906 86,375 SH   DFND 15 0 86,375 0
FOUR CORNERS PPTY TR INC COM 35086T109   52 2 SH   DFND 2,15 0 2 0
FOUR CORNERS PPTY TR INC COM 35086T109   44,815,623 1,728,331 SH   DFND 1 0 1,681,718 46,613
FOUR CORNERS PPTY TR INC COM 35086T109   1,526,240 58,860 SH   DFND 1,2 0 58,860 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,499,107 96,379 SH   DFND 1,15 0 57,890 38,489
FOUR CORNERS PPTY TR INC COM 35086T109   1,069,405 41,242 SH   DFND 1,13 0 41,242 0
FOUR CORNERS PPTY TR INC COM 35086T109   15,008,284 578,800 SH   DFND 15 0 578,800 0
FOUR CORNERS PPTY TR INC COM 35086T109   78,231 3,017 SH   DFND 11,15 0 3,017 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   186,342 8,390 SH   DFND 1,15 0 4,603 3,787
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,171,282 187,811 SH   DFND 15 0 187,811 0
FOX CORP CL A COM 35137L105   11,692 385 SH   DFND 2,15 0 385 0
FOX CORP CL A COM 35137L105   17,341 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   2,318,658 76,347 SH   DFND 14 0 76,347 0
FOX CORP CL A COM 35137L105   30,704 1,011 SH   DFND 3,15 0 1,011 0
FOX CORP CL A COM 35137L105   10,323,370 339,920 SH   DFND 1 0 339,089 831
FOX CORP CL A COM 35137L105   166,063 5,468 SH   DFND 1,4 0 5,468 0
FOX CORP CL A COM 35137L105   247,090 8,136 SH   DFND 1,16 0 8,136 0
FOX CORP CL A COM 35137L105   5,761,037 189,695 SH   DFND 1,15 0 89,366 100,329
FOX CORP CL A COM 35137L105   27,090 892 SH   DFND 1,5 0 892 0
FOX CORP CL A COM 35137L105   1,030,910 33,945 SH   DFND 1,13 0 31,067 2,878
FOX CORP CL A COM 35137L105   93,749,183 3,086,901 SH   DFND 15 0 3,086,901 0
FOX CORP CL A COM 35137L105   485,191 15,976 SH   DFND 5 0 1,795 14,181
FOX CORP CL A COM 35137L105   138,761 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105   23,263 766 SH   DFND 5,16 0 0 766
FOX CORP CL A COM 35137L105   295,986 9,746 SH   DFND 5,9 0 9,746 0
FOX CORP CL A COM 35137L105   145,290 4,784 SH   DFND 11 0 4,784 0
FOX CORP CL A COM 35137L105   136,058 4,480 SH   DFND 11,15 0 4,480 0
FOX CORP CL B COM 35137L204   8,592 302 SH   DFND 2,15 0 302 0
FOX CORP CL B COM 35137L204   7,738 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   4,248,325 149,326 SH   DFND 1 0 149,326 0
FOX CORP CL B COM 35137L204   4,751 167 SH   DFND 1,4 0 167 0
FOX CORP CL B COM 35137L204   114,085 4,010 SH   DFND 1,16 0 4,010 0
FOX CORP CL B COM 35137L204   2,333,697 82,028 SH   DFND 1,15 0 35,438 46,590
FOX CORP CL B COM 35137L204   742,943 26,114 SH   DFND 1,13 0 24,763 1,351
FOX CORP CL B COM 35137L204   35,993,290 1,265,142 SH   DFND 15 0 1,265,142 0
FOX CORP CL B COM 35137L204   271,470 9,542 SH   DFND 5,11 0 9,542 0
FOX CORP CL B COM 35137L204   56,359 1,981 SH   DFND 5,6 0 1,981 0
FOX CORP CL B COM 35137L204   62,391 2,193 SH   DFND 11 0 2,193 0
FOX CORP CL B COM 35137L204   63,074 2,217 SH   DFND 11,15 0 2,217 0
FOX FACTORY HLDG CORP COM 35138V102   274 3 SH   DFND 2,15 0 3 0
FOX FACTORY HLDG CORP COM 35138V102   89,679 983 SH   DFND 14 0 983 0
FOX FACTORY HLDG CORP COM 35138V102   52,738,968 578,088 SH   DFND 1 0 552,134 25,954
FOX FACTORY HLDG CORP COM 35138V102   3,909,935 42,858 SH   DFND 1,15 0 12,946 29,912
FOX FACTORY HLDG CORP COM 35138V102   176,165 1,931 SH   DFND 1,13 0 1,931 0
FOX FACTORY HLDG CORP COM 35138V102   2,753,321 30,180 SH   DFND 15 0 30,180 0
FRANCHISE GROUP INC COM 35180X105   232,602 9,765 SH   DFND 1,15 0 5,374 4,391
FRANCHISE GROUP INC COM 35180X105   27,655 1,161 SH   DFND 1,13 0 1,161 0
FRANCHISE GROUP INC COM 35180X105   617,653 25,930 SH   DFND 15 0 25,930 0
FRANCO NEV CORP COM 351858105   1,414,479 10,364 SH   DFND 2,15 0 10,364 0
FRANCO NEV CORP COM 351858105   46,540 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   11,874 87 SH   DFND 3,15 0 87 0
FRANCO NEV CORP COM 351858105   20,662,253 151,394 SH   DFND 1 0 151,394 0
FRANCO NEV CORP COM 351858105   12,728,534 93,263 SH   DFND 1,2 0 93,263 0
FRANCO NEV CORP COM 351858105   28,388 208 SH   DFND 1,4 0 208 0
FRANCO NEV CORP COM 351858105   1,315,804 9,641 SH   DFND 1,5 0 9,641 0
FRANCO NEV CORP COM 351858105   3,350,993 24,553 SH   DFND 1,13 0 22,754 1,799
FRANCO NEV CORP COM 351858105   6,335,265 46,419 SH   DFND 15 0 46,419 0
FRANCO NEV CORP COM 351858105   1,827,740 13,392 SH   DFND 5 0 0 13,392
FRANCO NEV CORP COM 351858105   92,397 677 SH   DFND 5,2 0 677 0
FRANCO NEV CORP COM 351858105   33,165 243 SH   DFND 5,16 0 0 243
FRANCO NEV CORP COM 351858105   396,338 2,904 SH   DFND 5,11 0 2,904 0
FRANCO NEV CORP COM 351858105   52,681 386 SH   DFND 5,6 0 386 0
FRANCO NEV CORP COM 351858105   423,088 3,100 SH   DFND 11 0 3,100 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   129 10 SH   DFND 2,15 0 10 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   561,743 43,546 SH   DFND 1,15 0 5,987 37,559
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   46,311 3,590 SH   DFND 1,13 0 3,590 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   563,227 43,661 SH   DFND 15 0 43,661 0
FRANKLIN COVEY CO COM 353469109   205,227 4,388 SH   DFND 1,15 0 2,420 1,968
FRANKLIN COVEY CO COM 353469109   27,968 598 SH   DFND 1,13 0 598 0
FRANKLIN COVEY CO COM 353469109   2,058,301 44,009 SH   DFND 15 0 44,009 0
FRANKLIN ELEC INC COM 353514102   399 5 SH   DFND 2,15 0 5 0
FRANKLIN ELEC INC COM 353514102   745,503 9,348 SH   DFND 14 0 9,348 0
FRANKLIN ELEC INC COM 353514102   2,335,399 29,284 SH   DFND 1,15 0 9,079 20,205
FRANKLIN ELEC INC COM 353514102   144,427 1,811 SH   DFND 1,13 0 1,811 0
FRANKLIN ELEC INC COM 353514102   39,836,561 499,518 SH   DFND 15 0 499,518 0
FRANKLIN RESOURCES INC COM 354613101   38,620 1,464 SH   DFND 2,15 0 1,464 0
FRANKLIN RESOURCES INC COM 354613101   13,638 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   313,843 11,897 SH   DFND 14 0 11,897 0
FRANKLIN RESOURCES INC COM 354613101   40,282 1,527 SH   DFND 3,15 0 1,527 0
FRANKLIN RESOURCES INC COM 354613101   14,022,632 531,563 SH   DFND 1 0 531,563 0
FRANKLIN RESOURCES INC COM 354613101   25,562 969 SH   DFND 1,4 0 969 0
FRANKLIN RESOURCES INC COM 354613101   229,400 8,696 SH   DFND 1,16 0 8,696 0
FRANKLIN RESOURCES INC COM 354613101   4,699,755 178,156 SH   DFND 1,15 0 83,237 94,919
FRANKLIN RESOURCES INC COM 354613101   999,591 37,892 SH   DFND 1,13 0 35,083 2,809
FRANKLIN RESOURCES INC COM 354613101   162,831,579 6,172,539 SH   DFND 15 0 6,172,539 0
FRANKLIN RESOURCES INC COM 354613101   119,343 4,524 SH   DFND 11 0 4,524 0
FRANKLIN RESOURCES INC COM 354613101   272,268 10,321 SH   DFND 11,15 0 10,321 0
FRANKLIN STR PPTYS CORP COM 35471R106   5 2 SH   DFND 2,15 0 2 0
FRANKLIN STR PPTYS CORP COM 35471R106   151,299 55,421 SH   DFND 1,15 0 17,399 38,022
FRANKLIN STR PPTYS CORP COM 35471R106   3,386,382 1,240,433 SH   DFND 15 0 1,240,433 0
FRANKLIN STR PPTYS CORP COM 35471R106   9,550 3,498 SH   DFND 11,15 0 3,498 0
FRANKLIN LTD DURATION INCOME COM 35472T101   84,394 13,590 SH   DFND 14 0 13,590 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,839,718 618,312 SH   DFND 15 0 618,312 0
FREEPORT-MCMORAN INC CL B 35671D857   283,860 7,470 SH   DFND 2,15 0 7,470 0
FREEPORT-MCMORAN INC CL B 35671D857   103,018 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   863,550 22,725 SH   DFND 14 0 22,725 0
FREEPORT-MCMORAN INC CL B 35671D857   44,194 1,163 SH   DFND 3,15 0 1,163 0
FREEPORT-MCMORAN INC CL B 35671D857   189,263,218 4,980,611 SH   DFND 1 0 4,979,986 625
FREEPORT-MCMORAN INC CL B 35671D857   3,376,794 88,863 SH   DFND 1,2 0 88,863 0
FREEPORT-MCMORAN INC CL B 35671D857   422,636 11,122 SH   DFND 1,4 0 11,122 0
FREEPORT-MCMORAN INC CL B 35671D857   1,595,354 41,983 SH   DFND 1,9 0 41,983 0
FREEPORT-MCMORAN INC CL B 35671D857   25,508,184 671,268 SH   DFND 1,15 0 301,147 370,121
FREEPORT-MCMORAN INC CL B 35671D857   128,858 3,391 SH   DFND 1,5 0 3,391 0
FREEPORT-MCMORAN INC CL B 35671D857   6,985,160 183,820 SH   DFND 1,13 0 170,394 13,426
FREEPORT-MCMORAN INC CL B 35671D857   146,599,288 3,857,876 SH   DFND 15 0 3,857,876 0
FREEPORT-MCMORAN INC CL B 35671D857   5,905,124 155,398 SH   DFND 5 0 61,058 94,340
FREEPORT-MCMORAN INC CL B 35671D857   166,326 4,377 SH   DFND 5,2 0 4,377 0
FREEPORT-MCMORAN INC CL B 35671D857   361,950 9,525 SH   DFND 5,4 0 9,525 0
FREEPORT-MCMORAN INC CL B 35671D857   72,694 1,913 SH   DFND 5,16 0 0 1,913
FREEPORT-MCMORAN INC CL B 35671D857   713,716 18,782 SH   DFND 5,9 0 18,782 0
FREEPORT-MCMORAN INC CL B 35671D857   609,938 16,051 SH   DFND 5,11 0 16,051 0
FREEPORT-MCMORAN INC CL B 35671D857   241,946 6,367 SH   DFND 5,6 0 6,367 0
FREEPORT-MCMORAN INC CL B 35671D857   873,772 22,994 SH   DFND 11 0 22,994 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   31,050,477 1,900,274 SH   DFND 15 0 1,900,274 0
FRESHPET INC COM 358039105   35,261,706 668,215 SH   DFND 1 0 638,585 29,630
FRESHPET INC COM 358039105   908,013 17,207 SH   DFND 1,15 0 7,758 9,449
FRESHPET INC COM 358039105   136,991 2,596 SH   DFND 1,13 0 2,596 0
FRESHPET INC COM 358039105   1,401,941 26,567 SH   DFND 15 0 26,567 0
FRONTDOOR INC COM 35905A109   1,073,987 51,634 SH   DFND 1,15 0 14,323 37,311
FRONTDOOR INC COM 35905A109   81,827 3,934 SH   DFND 1,13 0 3,934 0
FRONTDOOR INC COM 35905A109   5,962,986 286,682 SH   DFND 15 0 286,682 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   63,318 2,485 SH   DFND 14 0 2,485 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,949 155 SH   DFND 1,4 0 155 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   322,042 12,639 SH   DFND 1,16 0 12,639 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,188,698 282,131 SH   DFND 1,15 0 79,451 202,680
FRONTIER COMMUNICATIONS PARE COM 35909D109   232,378 9,120 SH   DFND 1,13 0 9,120 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,085,485 592,052 SH   DFND 15 0 592,052 0
FRONTIER GROUP HLDGS INC COM 35909R108   130,039 12,662 SH   DFND 1,15 0 6,797 5,865
FRONTIER GROUP HLDGS INC COM 35909R108   20,304 1,977 SH   DFND 1,13 0 1,977 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,593 642 SH   DFND 15 0 642 0
FUELCELL ENERGY INC COM 35952H601   372,617 134,035 SH   DFND 1,15 0 70,398 63,637
FUELCELL ENERGY INC COM 35952H601   46,960 16,892 SH   DFND 1,13 0 16,892 0
FUELCELL ENERGY INC COM 35952H601   12,420,003 4,467,627 SH   DFND 15 0 4,467,627 0
FUELCELL ENERGY INC COM 35952H601   29,935 10,768 SH   DFND 5 0 10,768 0
FUBOTV INC COM 35953D104   82,017 47,136 SH   DFND 1,15 0 23,202 23,934
FUBOTV INC COM 35953D104   20,356 11,699 SH   DFND 1,13 0 11,699 0
FUBOTV INC COM 35953D104   4,472 2,570 SH   DFND 15 0 2,570 0
FULCRUM THERAPEUTICS INC COM 359616109   74,838 10,280 SH   DFND 1,15 0 4,556 5,724
FULCRUM THERAPEUTICS INC COM 359616109   8,532 1,172 SH   DFND 1,13 0 1,172 0
FULCRUM THERAPEUTICS INC COM 359616109   11,109 1,526 SH   DFND 15 0 1,526 0
FULGENT GENETICS INC COM 359664109   60 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109   376,151 12,631 SH   DFND 1,15 0 3,457 9,174
FULGENT GENETICS INC COM 359664109   26,832 901 SH   DFND 1,13 0 901 0
FULGENT GENETICS INC COM 359664109   9,096,361 305,452 SH   DFND 15 0 305,452 0
FULL HSE RESORTS INC COM 359678109   75,997 10,106 SH   DFND 1,15 0 5,644 4,462
FULL HSE RESORTS INC COM 359678109   442,605 58,857 SH   DFND 15 0 58,857 0
FULLER H B CO COM 359694106   501 7 SH   DFND 2,15 0 7 0
FULLER H B CO COM 359694106   2,736,743 38,212 SH   DFND 1,15 0 12,377 25,835
FULLER H B CO COM 359694106   172,604 2,410 SH   DFND 1,13 0 2,410 0
FULLER H B CO COM 359694106   13,736,071 191,791 SH   DFND 15 0 191,791 0
FULTON FINL CORP PA COM 360271100   387 23 SH   DFND 2,15 0 23 0
FULTON FINL CORP PA COM 360271100   2,366,567 140,616 SH   DFND 1,15 0 26,698 113,918
FULTON FINL CORP PA COM 360271100   125,922 7,482 SH   DFND 1,13 0 7,482 0
FULTON FINL CORP PA COM 360271100   22,999,928 1,366,603 SH   DFND 15 0 1,366,603 0
FUNKO INC COM CL A 361008105   113,911 10,441 SH   DFND 1,15 0 5,332 5,109
FUNKO INC COM CL A 361008105   24,362 2,233 SH   DFND 1,13 0 2,233 0
FUNKO INC COM CL A 361008105   539,510 49,451 SH   DFND 15 0 49,451 0
FUTUREFUEL CORP COM 36116M106   140,763 17,314 SH   DFND 1,15 0 7,114 10,200
FUTUREFUEL CORP COM 36116M106   12,488 1,536 SH   DFND 1,13 0 1,536 0
FUTUREFUEL CORP COM 36116M106   5,376,361 661,299 SH   DFND 15 0 661,299 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   81 2 SH   DFND 2,15 0 2 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   137,478 3,382 SH   DFND 3,15 0 3,382 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   32,317 795 SH   DFND 1 0 795 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   308,859 7,598 SH   DFND 1,13 0 7,045 553
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,967 319 SH   DFND 15 0 319 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,934 2,483 SH   DFND 5 0 0 2,483
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,024 99 SH   DFND 5,2 0 99 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   36,585 900 SH   DFND 11 0 900 0
FVCBANKCORP INC COM 36120Q101   95,693 5,018 SH   DFND 1,15 0 3,481 1,537
FVCBANKCORP INC COM 36120Q101   164,860 8,645 SH   DFND 15 0 8,645 0
GATX CORP COM 361448103   106 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103   3,162,233 29,737 SH   DFND 1,15 0 5,983 23,754
GATX CORP COM 361448103   193,964 1,824 SH   DFND 1,13 0 1,824 0
GATX CORP COM 361448103   15,804,783 148,625 SH   DFND 15 0 148,625 0
GEO GROUP INC NEW COM 36162J106   175 16 SH   DFND 2,15 0 16 0
GEO GROUP INC NEW COM 36162J106   829,638 75,766 SH   DFND 1,15 0 20,191 55,575
GEO GROUP INC NEW COM 36162J106   64,101 5,854 SH   DFND 1,13 0 5,854 0
GEO GROUP INC NEW COM 36162J106   12,643,998 1,154,703 SH   DFND 15 0 1,154,703 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,259,024 109,555 SH   DFND 15 0 109,555 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   73,104 2,501 SH   DFND 2,15 0 2,501 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   672,553 23,009 SH   DFND 1,13 0 21,319 1,690
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   728,412 24,920 SH   DFND 15 0 24,920 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   87,690 3,000 SH   DFND 11 0 3,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   192,100 6,572 SH   DFND 11,15 0 6,572 0
G1 THERAPEUTICS INC COM 3621LQ109   31,994 5,892 SH   DFND 1,13 0 5,892 0
G1 THERAPEUTICS INC COM 3621LQ109   28,415 5,233 SH   DFND 15 0 5,233 0
G III APPAREL GROUP LTD COM 36237H101   14 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   126,009 9,191 SH   DFND 14 0 9,191 0
G III APPAREL GROUP LTD COM 36237H101   366,537 26,735 SH   DFND 1,15 0 7,309 19,426
G III APPAREL GROUP LTD COM 36237H101   28,791 2,100 SH   DFND 1,13 0 2,100 0
G III APPAREL GROUP LTD COM 36237H101   7,994,205 583,093 SH   DFND 15 0 583,093 0
GMS INC COM 36251C103   50 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   1,449,230 29,101 SH   DFND 1,15 0 8,371 20,730
GMS INC COM 36251C103   88,594 1,779 SH   DFND 1,13 0 1,779 0
GMS INC COM 36251C103   14,949,960 300,200 SH   DFND 15 0 300,200 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   85 2 SH   DFND 2,15 0 2 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   387,967 9,088 SH   DFND 14 0 9,088 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   38,057,580 891,487 SH   DFND 1 0 850,382 41,105
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,697 274 SH   DFND 1,4 0 274 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   232,703 5,451 SH   DFND 1,16 0 5,451 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,726,351 134,138 SH   DFND 1,15 0 34,172 99,966
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   210,974 4,942 SH   DFND 1,13 0 4,942 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,826,053 323,871 SH   DFND 15 0 323,871 0
GALLAGHER ARTHUR J & CO COM 363576109   33,183 176 SH   DFND 2,15 0 176 0
GALLAGHER ARTHUR J & CO COM 363576109   73,154 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   402,156 2,133 SH   DFND 14 0 2,133 0
GALLAGHER ARTHUR J & CO COM 363576109   28,658 152 SH   DFND 3,15 0 152 0
GALLAGHER ARTHUR J & CO COM 363576109   248,790,408 1,319,563 SH   DFND 1 0 1,319,563 0
GALLAGHER ARTHUR J & CO COM 363576109   201,361 1,068 SH   DFND 1,4 0 1,068 0
GALLAGHER ARTHUR J & CO COM 363576109   1,173,096 6,222 SH   DFND 1,3 0 6,222 0
GALLAGHER ARTHUR J & CO COM 363576109   20,794,265 110,291 SH   DFND 1,15 0 55,747 54,544
GALLAGHER ARTHUR J & CO COM 363576109   5,060,602 26,841 SH   DFND 1,13 0 24,866 1,975
GALLAGHER ARTHUR J & CO COM 363576109   195,761,271 1,038,301 SH   DFND 15 0 1,038,301 0
GALLAGHER ARTHUR J & CO COM 363576109   923,846 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109   303,361 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109   622,182 3,300 SH   DFND 11 0 3,300 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   456,792 125,838 SH   DFND 15 0 125,838 0
GAMING & LEISURE PPTYS INC COM 36467J108   725,249 13,923 SH   DFND 14 0 13,923 0
GAMING & LEISURE PPTYS INC COM 36467J108   46,353,016 889,864 SH   DFND 1 0 823,565 66,299
GAMING & LEISURE PPTYS INC COM 36467J108   919,336 17,649 SH   DFND 1,2 0 17,649 0
GAMING & LEISURE PPTYS INC COM 36467J108   901,834 17,313 SH   DFND 1,9 0 17,313 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,728,318 52,377 SH   DFND 1,3 0 52,377 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,311,925 140,371 SH   DFND 1,15 0 94,909 45,462
GAMING & LEISURE PPTYS INC COM 36467J108   32,016,546 614,639 SH   DFND 1,6 0 614,639 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,469,185 143,390 SH   DFND 1,13 0 140,980 2,410
GAMING & LEISURE PPTYS INC COM 36467J108   15,855,831 304,393 SH   DFND 15 0 304,393 0
GAMING & LEISURE PPTYS INC COM 36467J108   208,360 4,000 SH   DFND 11 0 4,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   455,683 8,748 SH   DFND 11,15 0 8,748 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,508,821 182,546 SH   DFND 6 0 182,546 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,826,692 35,068 SH   DFND 6,2 0 35,068 0
GAMING & LEISURE PPTYS INC COM 36467J108   692,953 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109   111 6 SH   DFND 2,15 0 6 0
GAMESTOP CORP NEW CL A 36467W109   10,393 563 SH   DFND 1,4 0 563 0
GAMESTOP CORP NEW CL A 36467W109   4,944,714 267,861 SH   DFND 1,15 0 81,283 186,578
GAMESTOP CORP NEW CL A 36467W109   252,071 13,655 SH   DFND 1,13 0 13,655 0
GAMESTOP CORP NEW CL A 36467W109   3,109,310 168,435 SH   DFND 15 0 168,435 0
GANNETT CO INC COM 36472T109   4 2 SH   DFND 2,15 0 2 0
GANNETT CO INC COM 36472T109   169,255 83,377 SH   DFND 1,15 0 24,111 59,266
GANNETT CO INC COM 36472T109   5,386,169 2,653,285 SH   DFND 15 0 2,653,285 0
GAP INC COM 364760108   541 48 SH   DFND 2,15 0 48 0
GAP INC COM 364760108   443,439 39,312 SH   DFND 14 0 39,312 0
GAP INC COM 364760108   26,542 2,353 SH   DFND 3,15 0 2,353 0
GAP INC COM 364760108   1,433 127 SH   DFND 1 0 127 0
GAP INC COM 364760108   115,124 10,206 SH   DFND 1,16 0 10,206 0
GAP INC COM 364760108   2,654,489 235,327 SH   DFND 1,15 0 55,377 179,950
GAP INC COM 364760108   116,782 10,353 SH   DFND 1,13 0 10,353 0
GAP INC COM 364760108   35,842,166 3,177,497 SH   DFND 15 0 3,177,497 0
GAP INC COM 364760108   10,073 893 SH   DFND 11,15 0 893 0
GARRETT MOTION INC COM 366505105   3,217,187 422,203 SH   DFND 15 0 422,203 0
GARTNER INC COM 366651107   1,008 3 SH   DFND 2,15 0 3 0
GARTNER INC COM 366651107   48,740 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   1,727,760 5,140 SH   DFND 14 0 5,140 0
GARTNER INC COM 366651107   225,762,380 671,632 SH   DFND 1 0 671,453 179
GARTNER INC COM 366651107   544,211 1,619 SH   DFND 1,4 0 1,619 0
GARTNER INC COM 366651107   1,269,937 3,778 SH   DFND 1,3 0 3,778 0
GARTNER INC COM 366651107   12,658,024 37,657 SH   DFND 1,15 0 16,276 21,381
GARTNER INC COM 366651107   636,985 1,895 SH   DFND 1,5 0 469 1,426
GARTNER INC COM 366651107   3,402,409 10,122 SH   DFND 1,13 0 9,379 743
GARTNER INC COM 366651107   137,966,310 410,443 SH   DFND 15 0 410,443 0
GARTNER INC COM 366651107   9,446,542 28,103 SH   DFND 5 0 17,524 10,579
GARTNER INC COM 366651107   96,808 288 SH   DFND 5,2 0 288 0
GARTNER INC COM 366651107   473,957 1,410 SH   DFND 5,4 0 1,410 0
GARTNER INC COM 366651107   68,236 203 SH   DFND 5,16 0 0 203
GARTNER INC COM 366651107   1,705,574 5,074 SH   DFND 5,9 0 5,074 0
GARTNER INC COM 366651107   591,270 1,759 SH   DFND 5,11 0 1,759 0
GARTNER INC COM 366651107   450,091 1,339 SH   DFND 5,6 0 1,339 0
GARTNER INC COM 366651107   436,982 1,300 SH   DFND 11 0 1,300 0
GCM GROSVENOR INC COM CL A 36831E108   113,115 14,864 SH   DFND 1,15 0 8,305 6,559
GCM GROSVENOR INC COM CL A 36831E108   4,186,147 550,085 SH   DFND 15 0 550,085 0
GELESIS HLDGS INC COM 36850R204   7,528 25,924 SH   DFND 1,15 0 19,795 6,129
GELESIS HLDGS INC COM 36850R204   71 246 SH   DFND 15 0 246 0
GENERAC HLDGS INC COM 368736104   32,815 326 SH   DFND 2,15 0 326 0
GENERAC HLDGS INC COM 368736104   11,073 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   60,897,488 604,982 SH   DFND 1 0 604,982 0
GENERAC HLDGS INC COM 368736104   6,744 67 SH   DFND 1,4 0 67 0
GENERAC HLDGS INC COM 368736104   3,099,523 30,792 SH   DFND 1,15 0 13,834 16,958
GENERAC HLDGS INC COM 368736104   827,929 8,225 SH   DFND 1,13 0 7,633 592
GENERAC HLDGS INC COM 368736104   118,772,056 1,179,933 SH   DFND 15 0 1,179,933 0
GENERAC HLDGS INC COM 368736104   100,660 1,000 SH   DFND 11 0 1,000 0
GENERAL DYNAMICS CORP COM 369550108   34,487 139 SH   DFND 2,15 0 139 0
GENERAL DYNAMICS CORP COM 369550108   113,138 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108   64,004,937 257,970 SH   DFND 14 0 257,970 0
GENERAL DYNAMICS CORP COM 369550108   126,536 510 SH   DFND 3,15 0 510 0
GENERAL DYNAMICS CORP COM 369550108   40,615,855 163,701 SH   DFND 1 0 163,701 0
GENERAL DYNAMICS CORP COM 369550108   407,645 1,643 SH   DFND 1,4 0 1,643 0
GENERAL DYNAMICS CORP COM 369550108   28,336,891 114,211 SH   DFND 1,15 0 54,113 60,098
GENERAL DYNAMICS CORP COM 369550108   7,431,639 29,953 SH   DFND 1,13 0 27,764 2,189
GENERAL DYNAMICS CORP COM 369550108   314,637,223 1,268,136 SH   DFND 15 0 1,268,136 0
GENERAL DYNAMICS CORP COM 369550108   2,135,979 8,609 SH   DFND 5 0 0 8,609
GENERAL DYNAMICS CORP COM 369550108   943,810 3,804 SH   DFND 11 0 3,804 0
GENERAL ELECTRIC CO COM NEW 369604301   479,949 5,728 SH   DFND 2,15 0 5,728 0
GENERAL ELECTRIC CO COM NEW 369604301   167,496 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301   315,805 3,769 SH   DFND 3,15 0 3,769 0
GENERAL ELECTRIC CO COM NEW 369604301   186,139,736 2,221,503 SH   DFND 1 0 2,185,858 35,645
GENERAL ELECTRIC CO COM NEW 369604301   699,060 8,343 SH   DFND 1,4 0 8,343 0
GENERAL ELECTRIC CO COM NEW 369604301   2,545,624 30,381 SH   DFND 1,9 0 30,381 0
GENERAL ELECTRIC CO COM NEW 369604301   43,152,437 515,007 SH   DFND 1,15 0 230,651 284,356
GENERAL ELECTRIC CO COM NEW 369604301   1,885,610 22,504 SH   DFND 1,5 0 0 22,504
GENERAL ELECTRIC CO COM NEW 369604301   11,721,970 139,897 SH   DFND 1,13 0 129,596 10,301
GENERAL ELECTRIC CO COM NEW 369604301   194,857,583 2,325,547 SH   DFND 15 0 2,325,547 0
GENERAL ELECTRIC CO COM NEW 369604301   8,558,897 102,147 SH   DFND 5 0 34,713 67,434
GENERAL ELECTRIC CO COM NEW 369604301   198,499 2,369 SH   DFND 5,2 0 2,369 0
GENERAL ELECTRIC CO COM NEW 369604301   839,576 10,020 SH   DFND 5,4 0 10,020 0
GENERAL ELECTRIC CO COM NEW 369604301   986,208 11,770 SH   DFND 5,11 0 11,770 0
GENERAL ELECTRIC CO COM NEW 369604301   361,721 4,317 SH   DFND 5,6 0 4,317 0
GENERAL ELECTRIC CO COM NEW 369604301   1,500,930 17,913 SH   DFND 11 0 17,913 0
GENERAL MLS INC COM 370334104   303,872 3,624 SH   DFND 2,15 0 3,624 0
GENERAL MLS INC COM 370334104   91,564 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   6,642,010 79,213 SH   DFND 14 0 79,213 0
GENERAL MLS INC COM 370334104   80,328 958 SH   DFND 3,15 0 958 0
GENERAL MLS INC COM 370334104   18,433,752 219,842 SH   DFND 1 0 219,058 784
GENERAL MLS INC COM 370334104   857,199 10,223 SH   DFND 1,4 0 10,223 0
GENERAL MLS INC COM 370334104   25,129,258 299,693 SH   DFND 1,15 0 142,440 157,253
GENERAL MLS INC COM 370334104   1,177,506 14,043 SH   DFND 1,5 0 7,609 6,434
GENERAL MLS INC COM 370334104   6,373,103 76,006 SH   DFND 1,13 0 70,410 5,596
GENERAL MLS INC COM 370334104   266,819,588 3,182,106 SH   DFND 15 0 3,182,106 0
GENERAL MLS INC COM 370334104   5,938,592 70,824 SH   DFND 5 0 4,541 66,283
GENERAL MLS INC COM 370334104   178,768 2,132 SH   DFND 5,2 0 2,132 0
GENERAL MLS INC COM 370334104   514,336 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   104,309 1,244 SH   DFND 5,16 0 0 1,244
GENERAL MLS INC COM 370334104   3,497,216 41,708 SH   DFND 5,9 0 41,708 0
GENERAL MLS INC COM 370334104   577,140 6,883 SH   DFND 5,11 0 6,883 0
GENERAL MLS INC COM 370334104   166,275 1,983 SH   DFND 5,6 0 1,983 0
GENERAL MLS INC COM 370334104   819,215 9,770 SH   DFND 11 0 9,770 0
GENERAL MLS INC COM 370334104   311,503 3,715 SH   DFND 11,15 0 3,715 0
GENERAL MTRS CO COM 37045V100   275,310 8,184 SH   DFND 2,15 0 8,184 0
GENERAL MTRS CO COM 37045V100   91,299 2,714 SH   DFND 4 0 2,714 0
GENERAL MTRS CO COM 37045V100   22,808 678 SH   DFND 14 0 678 0
GENERAL MTRS CO COM 37045V100   267,573 7,954 SH   DFND 3,15 0 7,954 0
GENERAL MTRS CO COM 37045V100   757,135,177 22,506,991 SH   DFND 1 0 21,467,546 1,039,445
GENERAL MTRS CO COM 37045V100   3,197,617 95,054 SH   DFND 1,2 0 95,054 0
GENERAL MTRS CO COM 37045V100   640,203 19,031 SH   DFND 1,4 0 19,031 0
GENERAL MTRS CO COM 37045V100   46,701,672 1,388,278 SH   DFND 1,9 0 1,388,278 0
GENERAL MTRS CO COM 37045V100   2,638,856 78,444 SH   DFND 1,3 0 78,444 0
GENERAL MTRS CO COM 37045V100   22,474,783 668,097 SH   DFND 1,15 0 299,083 369,014
GENERAL MTRS CO COM 37045V100   304,644 9,056 SH   DFND 1,5 0 1,197 7,859
GENERAL MTRS CO COM 37045V100   489,697 14,557 SH   DFND 1,11 0 0 14,557
GENERAL MTRS CO COM 37045V100   5,961,445 177,213 SH   DFND 1,13 0 164,201 13,012
GENERAL MTRS CO COM 37045V100   217,039,158 6,451,818 SH   DFND 15 0 6,451,818 0
GENERAL MTRS CO COM 37045V100   4,025,060 119,651 SH   DFND 5 0 31,228 88,423
GENERAL MTRS CO COM 37045V100   2,365,464 70,317 SH   DFND 5,2 0 70,317 0
GENERAL MTRS CO COM 37045V100   319,143 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100   56,212 1,671 SH   DFND 5,16 0 0 1,671
GENERAL MTRS CO COM 37045V100   295,225 8,776 SH   DFND 5,9 0 8,776 0
GENERAL MTRS CO COM 37045V100   543,421 16,154 SH   DFND 5,11 0 16,154 0
GENERAL MTRS CO COM 37045V100   88,002 2,616 SH   DFND 5,6 0 2,616 0
GENERAL MTRS CO COM 37045V100   750,172 22,300 SH   DFND 11 0 22,300 0
GENERAL MTRS CO COM 37045V100   2,356,482 70,050 SH   DFND 6 0 70,050 0
GENERATION BIO CO COM 37148K100   51,907 13,208 SH   DFND 1,15 0 7,244 5,964
GENERATION BIO CO COM 37148K100   6,363 1,619 SH   DFND 1,13 0 1,619 0
GENERATION BIO CO COM 37148K100   7,294 1,856 SH   DFND 15 0 1,856 0
GENESCO INC COM 371532102   463,790 10,078 SH   DFND 1,15 0 4,313 5,765
GENESCO INC COM 371532102   29,453 640 SH   DFND 1,13 0 640 0
GENESCO INC COM 371532102   15,691,808 340,978 SH   DFND 15 0 340,978 0
GENTEX CORP COM 371901109   355 13 SH   DFND 2,15 0 13 0
GENTEX CORP COM 371901109   11,644 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109   93,427 3,426 SH   DFND 1 0 3,426 0
GENTEX CORP COM 371901109   11,781 432 SH   DFND 1,4 0 432 0
GENTEX CORP COM 371901109   106,326 3,899 SH   DFND 1,16 0 3,899 0
GENTEX CORP COM 371901109   6,879,103 252,259 SH   DFND 1,15 0 72,281 179,978
GENTEX CORP COM 371901109   330,621 12,124 SH   DFND 1,13 0 12,124 0
GENTEX CORP COM 371901109   24,052,058 881,997 SH   DFND 15 0 881,997 0
GENTEX CORP COM 371901109   111,534 4,090 SH   DFND 11,15 0 4,090 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   164,965,175 16,157,216 SH   DFND 1 0 16,157,216 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   536,270 52,524 SH   DFND 15 0 52,524 0
GENMAB A/S SPONSORED ADS 372303206   11,456,797 270,335 SH   DFND 1 0 270,335 0
GENMAB A/S SPONSORED ADS 372303206   34,370 811 SH   DFND 15 0 811 0
GENUINE PARTS CO COM 372460105   18,566 107 SH   DFND 2,15 0 107 0
GENUINE PARTS CO COM 372460105   43,898 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   48,756 281 SH   DFND 14 0 281 0
GENUINE PARTS CO COM 372460105   45,460 262 SH   DFND 3,15 0 262 0
GENUINE PARTS CO COM 372460105   115,926,716 668,127 SH   DFND 1 0 667,724 403
GENUINE PARTS CO COM 372460105   612,664 3,531 SH   DFND 1,4 0 3,531 0
GENUINE PARTS CO COM 372460105   626,718 3,612 SH   DFND 1,3 0 3,612 0
GENUINE PARTS CO COM 372460105   13,166,633 75,884 SH   DFND 1,15 0 39,216 36,668
GENUINE PARTS CO COM 372460105   249,854 1,440 SH   DFND 1,5 0 958 482
GENUINE PARTS CO COM 372460105   3,049,785 17,577 SH   DFND 1,13 0 16,249 1,328
GENUINE PARTS CO COM 372460105   199,614,753 1,150,451 SH   DFND 15 0 1,150,451 0
GENUINE PARTS CO COM 372460105   16,442,328 94,763 SH   DFND 5 0 48,732 46,031
GENUINE PARTS CO COM 372460105   262,174 1,511 SH   DFND 5,2 0 1,511 0
GENUINE PARTS CO COM 372460105   611,796 3,526 SH   DFND 5,4 0 3,526 0
GENUINE PARTS CO COM 372460105   84,499 487 SH   DFND 5,16 0 0 487
GENUINE PARTS CO COM 372460105   1,784,377 10,284 SH   DFND 5,9 0 10,284 0
GENUINE PARTS CO COM 372460105   1,069,169 6,162 SH   DFND 5,11 0 6,162 0
GENUINE PARTS CO COM 372460105   1,186,635 6,839 SH   DFND 5,6 0 6,839 0
GENUINE PARTS CO COM 372460105   373,914 2,155 SH   DFND 11 0 2,155 0
GENWORTH FINL INC COM CL A 37247D106   386 73 SH   DFND 2,15 0 73 0
GENWORTH FINL INC COM CL A 37247D106   20,277 3,833 SH   DFND 3,15 0 3,833 0
GENWORTH FINL INC COM CL A 37247D106   1,657,510 313,329 SH   DFND 1,15 0 86,212 227,117
GENWORTH FINL INC COM CL A 37247D106   123,146 23,279 SH   DFND 1,13 0 23,279 0
GENWORTH FINL INC COM CL A 37247D106   27,233,396 5,148,090 SH   DFND 15 0 5,148,090 0
GENTHERM INC COM 37253A103   392 6 SH   DFND 2,15 0 6 0
GENTHERM INC COM 37253A103   280,878 4,302 SH   DFND 14 0 4,302 0
GENTHERM INC COM 37253A103   42,880,056 656,763 SH   DFND 1 0 626,785 29,978
GENTHERM INC COM 37253A103   1,485,282 22,749 SH   DFND 1,15 0 6,512 16,237
GENTHERM INC COM 37253A103   100,090 1,533 SH   DFND 1,13 0 1,533 0
GENTHERM INC COM 37253A103   13,430,936 205,712 SH   DFND 15 0 205,712 0
GERDAU SA SPON ADR REP PFD 373737105   1,009,194 182,165 SH   DFND 14 0 182,165 0
GERDAU SA SPON ADR REP PFD 373737105   985,660 177,917 SH   DFND 15 0 177,917 0
GERMAN AMERN BANCORP INC COM 373865104   290,119 7,778 SH   DFND 1,15 0 4,237 3,541
GERMAN AMERN BANCORP INC COM 373865104   42,261 1,133 SH   DFND 1,13 0 1,133 0
GERMAN AMERN BANCORP INC COM 373865104   857,751 22,996 SH   DFND 15 0 22,996 0
GERON CORP COM 374163103   269,777 111,478 SH   DFND 1,15 0 57,408 54,070
GERON CORP COM 374163103   67,579 27,925 SH   DFND 1,13 0 27,925 0
GERON CORP COM 374163103   54,772 22,633 SH   DFND 15 0 22,633 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   967,115 174,255 SH   DFND 15 0 174,255 0
GETTY RLTY CORP NEW COM 374297109   169 5 SH   DFND 2,15 0 5 0
GETTY RLTY CORP NEW COM 374297109   889,510 26,278 SH   DFND 1,15 0 6,982 19,296
GETTY RLTY CORP NEW COM 374297109   700,052 20,681 SH   DFND 1,13 0 20,681 0
GETTY RLTY CORP NEW COM 374297109   16,779,885 495,713 SH   DFND 15 0 495,713 0
GETTY RLTY CORP NEW COM 374297109   50,606 1,495 SH   DFND 11,15 0 1,495 0
GEVO INC COM PAR 374396406   112,125 59,013 SH   DFND 1,15 0 34,067 24,946
GEVO INC COM PAR 374396406   18,160 9,558 SH   DFND 1,13 0 9,558 0
GEVO INC COM PAR 374396406   9,833,982 5,175,780 SH   DFND 15 0 5,175,780 0
GEVO INC COM PAR 374396406   14,309 7,531 SH   DFND 5 0 7,531 0
GIBRALTAR INDS INC COM 374689107   46 1 SH   DFND 2,15 0 1 0
GIBRALTAR INDS INC COM 374689107   183,658 4,003 SH   DFND 14 0 4,003 0
GIBRALTAR INDS INC COM 374689107   908,332 19,798 SH   DFND 1,15 0 5,577 14,221
GIBRALTAR INDS INC COM 374689107   68,728 1,498 SH   DFND 1,13 0 1,498 0
GIBRALTAR INDS INC COM 374689107   4,338,872 94,570 SH   DFND 15 0 94,570 0
GILEAD SCIENCES INC COM 375558103   1,018,610 11,865 SH   DFND 2,15 0 11,865 0
GILEAD SCIENCES INC COM 375558103   583,780 6,800 SH   DFND 4 0 6,800 0
GILEAD SCIENCES INC COM 375558103   5,579,649 64,993 SH   DFND 14 0 64,993 0
GILEAD SCIENCES INC COM 375558103   377,482 4,397 SH   DFND 3,15 0 4,397 0
GILEAD SCIENCES INC COM 375558103   216,121,980 2,517,437 SH   DFND 1 0 2,461,675 55,762
GILEAD SCIENCES INC COM 375558103   807,849 9,410 SH   DFND 1,4 0 9,410 0
GILEAD SCIENCES INC COM 375558103   51,892,548 604,456 SH   DFND 1,15 0 278,382 326,074
GILEAD SCIENCES INC COM 375558103   606,960 7,070 SH   DFND 1,5 0 4,648 2,422
GILEAD SCIENCES INC COM 375558103   13,779,011 160,501 SH   DFND 1,13 0 148,727 11,774
GILEAD SCIENCES INC COM 375558103   541,858,672 6,311,691 SH   DFND 15 0 6,311,691 0
GILEAD SCIENCES INC COM 375558103   262,100 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   6,529,923 76,062 SH   DFND 5 0 2,581 73,481
GILEAD SCIENCES INC COM 375558103   207,843 2,421 SH   DFND 5,2 0 2,421 0
GILEAD SCIENCES INC COM 375558103   781,235 9,100 SH   DFND 5,4 0 9,100 0
GILEAD SCIENCES INC COM 375558103   109,545 1,276 SH   DFND 5,16 0 0 1,276
GILEAD SCIENCES INC COM 375558103   1,848,265 21,529 SH   DFND 5,9 0 21,529 0
GILEAD SCIENCES INC COM 375558103   938,856 10,936 SH   DFND 5,11 0 10,936 0
GILEAD SCIENCES INC COM 375558103   149,036 1,736 SH   DFND 5,6 0 1,736 0
GILEAD SCIENCES INC COM 375558103   1,754,259 20,434 SH   DFND 11 0 20,434 0
GILEAD SCIENCES INC COM 375558103   663,105 7,724 SH   DFND 11,15 0 7,724 0
GILEAD SCIENCES INC COM 375558103   2,624,950 30,576 SH   DFND 6 0 30,576 0
GILDAN ACTIVEWEAR INC COM 375916103   449,415 16,402 SH   DFND 2,15 0 16,402 0
GILDAN ACTIVEWEAR INC COM 375916103   14,275 521 SH   DFND 3,15 0 521 0
GILDAN ACTIVEWEAR INC COM 375916103   143,521 5,238 SH   DFND 1 0 5,238 0
GILDAN ACTIVEWEAR INC COM 375916103   5,954,705 217,325 SH   DFND 1,2 0 217,325 0
GILDAN ACTIVEWEAR INC COM 375916103   321,512 11,734 SH   DFND 1,5 0 11,734 0
GILDAN ACTIVEWEAR INC COM 375916103   670,916 24,486 SH   DFND 1,13 0 22,791 1,695
GILDAN ACTIVEWEAR INC COM 375916103   983,468 35,893 SH   DFND 15 0 35,893 0
GILDAN ACTIVEWEAR INC COM 375916103   2,543,871 92,842 SH   DFND 5 0 37,069 55,773
GILDAN ACTIVEWEAR INC COM 375916103   59,650 2,177 SH   DFND 5,2 0 2,177 0
GILDAN ACTIVEWEAR INC COM 375916103   42,086 1,536 SH   DFND 5,16 0 0 1,536
GILDAN ACTIVEWEAR INC COM 375916103   235,476 8,594 SH   DFND 5,9 0 8,594 0
GILDAN ACTIVEWEAR INC COM 375916103   233,448 8,520 SH   DFND 5,11 0 8,520 0
GILDAN ACTIVEWEAR INC COM 375916103   151,412 5,526 SH   DFND 5,6 0 5,526 0
GILDAN ACTIVEWEAR INC COM 375916103   79,460 2,900 SH   DFND 11 0 2,900 0
GILDAN ACTIVEWEAR INC COM 375916103   21,482 784 SH   DFND 11,15 0 784 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   557,698 329,999 SH   DFND 1,15 0 160,278 169,721
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   79,770 47,201 SH   DFND 1,13 0 47,201 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   494,810 292,787 SH   DFND 15 0 292,787 0
GITLAB INC CLASS A COM 37637K108   52,983,267 1,166,005 SH   DFND 1 0 1,138,951 27,054
GITLAB INC CLASS A COM 37637K108   292,043 6,427 SH   DFND 1,2 0 6,427 0
GITLAB INC CLASS A COM 37637K108   90,607 1,994 SH   DFND 1,13 0 1,994 0
GITLAB INC CLASS A COM 37637K108   1,091,196 24,014 SH   DFND 15 0 24,014 0
GLACIER BANCORP INC NEW COM 37637Q105   148 3 SH   DFND 2,15 0 3 0
GLACIER BANCORP INC NEW COM 37637Q105   11,530,081 233,308 SH   DFND 1 0 233,308 0
GLACIER BANCORP INC NEW COM 37637Q105   4,930,485 99,767 SH   DFND 1,15 0 24,709 75,058
GLACIER BANCORP INC NEW COM 37637Q105   411,965 8,336 SH   DFND 1,11 0 8,336 0
GLACIER BANCORP INC NEW COM 37637Q105   296,767 6,005 SH   DFND 1,13 0 6,005 0
GLACIER BANCORP INC NEW COM 37637Q105   3,562,638 72,089 SH   DFND 15 0 72,089 0
GLACIER BANCORP INC NEW COM 37637Q105   6,884,503 139,306 SH   DFND 6 0 139,306 0
GLACIER BANCORP INC NEW COM 37637Q105   1,371,108 27,744 SH   DFND 6,2 0 27,744 0
GLACIER BANCORP INC NEW COM 37637Q105   493,508 9,986 SH   DFND 6,9 0 9,986 0
GLADSTONE COMMERCIAL CORP COM 376536108   249,565 13,490 SH   DFND 1,15 0 7,341 6,149
GLADSTONE COMMERCIAL CORP COM 376536108   31,913 1,725 SH   DFND 1,13 0 1,725 0
GLADSTONE COMMERCIAL CORP COM 376536108   10,147,620 548,520 SH   DFND 15 0 548,520 0
GLADSTONE COMMERCIAL CORP COM 376536108   25,493 1,378 SH   DFND 11,15 0 1,378 0
GLADSTONE LD CORP COM 376549101   188,785 10,288 SH   DFND 1,15 0 5,667 4,621
GLADSTONE LD CORP COM 376549101   25,048 1,365 SH   DFND 1,13 0 1,365 0
GLADSTONE LD CORP COM 376549101   253,193 13,798 SH   DFND 15 0 13,798 0
GLATFELTER CORPORATION COM 377320106   35,515 12,775 SH   DFND 1,15 0 7,228 5,547
GLATFELTER CORPORATION COM 377320106   486,394 174,962 SH   DFND 15 0 174,962 0
GLAUKOS CORP COM 377322102   306 7 SH   DFND 2,15 0 7 0
GLAUKOS CORP COM 377322102   1,397,716 31,999 SH   DFND 1,15 0 8,926 23,073
GLAUKOS CORP COM 377322102   94,786 2,170 SH   DFND 1,13 0 2,170 0
GLAUKOS CORP COM 377322102   8,185,676 187,401 SH   DFND 15 0 187,401 0
GSK PLC SPONSORED ADR 37733W204   1,372,287 39,052 SH   DFND 14 0 39,052 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   101,579 4,317 SH   DFND 1,15 0 2,362 1,955
GLOBAL INDUSTRIAL COMPANY COM 37892E102   15,059 640 SH   DFND 1,13 0 640 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   522,507 22,206 SH   DFND 15 0 22,206 0
GLOBALSTAR INC COM 378973408   301,480 226,677 SH   DFND 1,15 0 120,285 106,392
GLOBALSTAR INC COM 378973408   46,579 35,022 SH   DFND 1,13 0 35,022 0
GLOBALSTAR INC COM 378973408   24,570 18,474 SH   DFND 15 0 18,474 0
GLOBAL NET LEASE INC COM NEW 379378201   38 3 SH   DFND 2,15 0 3 0
GLOBAL NET LEASE INC COM NEW 379378201   1,163,969 92,599 SH   DFND 14 0 92,599 0
GLOBAL NET LEASE INC COM NEW 379378201   815,894 64,908 SH   DFND 1,15 0 17,735 47,173
GLOBAL NET LEASE INC COM NEW 379378201   650,070 51,716 SH   DFND 1,13 0 51,716 0
GLOBAL NET LEASE INC COM NEW 379378201   22,541,592 1,793,285 SH   DFND 15 0 1,793,285 0
GLOBAL NET LEASE INC COM NEW 379378201   45,994 3,659 SH   DFND 11,15 0 3,659 0
GLOBAL PMTS INC COM 37940X102   993 10 SH   DFND 2,15 0 10 0
GLOBAL PMTS INC COM 37940X102   52,143 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   239,461 2,411 SH   DFND 14 0 2,411 0
GLOBAL PMTS INC COM 37940X102   39,331 396 SH   DFND 3,15 0 396 0
GLOBAL PMTS INC COM 37940X102   15,736,261 158,440 SH   DFND 1 0 158,440 0
GLOBAL PMTS INC COM 37940X102   204,202 2,056 SH   DFND 1,4 0 2,056 0
GLOBAL PMTS INC COM 37940X102   13,969,259 140,649 SH   DFND 1,15 0 69,665 70,984
GLOBAL PMTS INC COM 37940X102   3,524,072 35,482 SH   DFND 1,13 0 32,879 2,603
GLOBAL PMTS INC COM 37940X102   123,984,235 1,248,331 SH   DFND 15 0 1,248,331 0
GLOBAL PMTS INC COM 37940X102   1,280,731 12,895 SH   DFND 5 0 0 12,895
GLOBAL PMTS INC COM 37940X102   95,248 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102   41,317 416 SH   DFND 5,16 0 0 416
GLOBAL PMTS INC COM 37940X102   183,146 1,844 SH   DFND 5,11 0 1,844 0
GLOBAL PMTS INC COM 37940X102   450,615 4,537 SH   DFND 11 0 4,537 0
GLOBAL WTR RES INC COM 379463102   59,640 4,491 SH   DFND 1,15 0 2,349 2,142
GLOBAL WTR RES INC COM 379463102   595,276 44,825 SH   DFND 15 0 44,825 0
GLOBAL PARTNERS LP COM UNITS 37946R109   171,290,198 4,926,379 SH   DFND 1 0 4,926,379 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,066,778 30,681 SH   DFND 15 0 30,681 0
GLOBAL MED REIT INC COM NEW 37954A204   169,844 17,916 SH   DFND 1,15 0 10,260 7,656
GLOBAL MED REIT INC COM NEW 37954A204   25,937 2,736 SH   DFND 1,13 0 2,736 0
GLOBAL MED REIT INC COM NEW 37954A204   9,713,606 1,024,642 SH   DFND 15 0 1,024,642 0
GLOBAL MED REIT INC COM NEW 37954A204   20,666 2,180 SH   DFND 11,15 0 2,180 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   509,853 19,247 SH   DFND 14 0 19,247 0
GLOBUS MED INC CL A 379577208   74 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   2,726,006 36,704 SH   DFND 14 0 36,704 0
GLOBUS MED INC CL A 379577208   125,518,677 1,690,032 SH   DFND 1 0 1,659,485 30,547
GLOBUS MED INC CL A 379577208   5,868,444 79,015 SH   DFND 1,15 0 22,586 56,429
GLOBUS MED INC CL A 379577208   281,260 3,787 SH   DFND 1,13 0 3,787 0
GLOBUS MED INC CL A 379577208   5,190,805 69,891 SH   DFND 15 0 69,891 0
GLOBE LIFE INC COM 37959E102   56,297 467 SH   DFND 2,15 0 467 0
GLOBE LIFE INC COM 37959E102   21,578 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   27,485 228 SH   DFND 3,15 0 228 0
GLOBE LIFE INC COM 37959E102   15,016,190 124,564 SH   DFND 1 0 124,564 0
GLOBE LIFE INC COM 37959E102   36,286 301 SH   DFND 1,4 0 301 0
GLOBE LIFE INC COM 37959E102   437,355 3,628 SH   DFND 1,16 0 3,628 0
GLOBE LIFE INC COM 37959E102   8,646,328 71,724 SH   DFND 1,15 0 31,327 40,397
GLOBE LIFE INC COM 37959E102   1,445,636 11,992 SH   DFND 1,13 0 11,123 869
GLOBE LIFE INC COM 37959E102   201,342,248 1,670,197 SH   DFND 15 0 1,670,197 0
GLOBE LIFE INC COM 37959E102   739,936 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102   176,726 1,466 SH   DFND 11 0 1,466 0
GLOBE LIFE INC COM 37959E102   325,606 2,701 SH   DFND 11,15 0 2,701 0
GODADDY INC CL A 380237107   22,446 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   393,852 5,264 SH   DFND 1 0 4,954 310
GODADDY INC CL A 380237107   236,506 3,161 SH   DFND 1,4 0 3,161 0
GODADDY INC CL A 380237107   4,183,485 55,914 SH   DFND 1,15 0 39,202 16,712
GODADDY INC CL A 380237107   182,935 2,445 SH   DFND 1,5 0 0 2,445
GODADDY INC CL A 380237107   1,506,052 20,129 SH   DFND 1,13 0 18,661 1,468
GODADDY INC CL A 380237107   9,472,137 126,599 SH   DFND 15 0 126,599 0
GODADDY INC CL A 380237107   1,560,072 20,851 SH   DFND 5 0 0 20,851
GODADDY INC CL A 380237107   74,147 991 SH   DFND 5,2 0 991 0
GODADDY INC CL A 380237107   191,315 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107   230,072 3,075 SH   DFND 5,11 0 3,075 0
GODADDY INC CL A 380237107   187,050 2,500 SH   DFND 11 0 2,500 0
GOGO INC COM 38046C109   563,315 38,165 SH   DFND 1,15 0 10,226 27,939
GOGO INC COM 38046C109   30,361 2,057 SH   DFND 1,13 0 2,057 0
GOGO INC COM 38046C109   4,512,604 305,732 SH   DFND 15 0 305,732 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,151,094 3,396,241 SH   DFND 1 0 3,396,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,527,888 147,622 SH   DFND 1,9 0 147,622 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   48,790 4,714 SH   DFND 5 0 0 4,714
GOLDEN ENTMT INC COM 381013101   519,037 13,878 SH   DFND 1,15 0 3,508 10,370
GOLDEN ENTMT INC COM 381013101   33,024 883 SH   DFND 1,13 0 883 0
GOLDEN ENTMT INC COM 381013101   5,826,920 155,800 SH   DFND 15 0 155,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   611,216 1,780 SH   DFND 2,15 0 1,780 0
GOLDMAN SACHS GROUP INC COM 38141G104   529,835 1,543 SH   DFND 4 0 1,543 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,723,613 10,844 SH   DFND 14 0 10,844 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,349 831 SH   DFND 3,15 0 831 0
GOLDMAN SACHS GROUP INC COM 38141G104   564,006,114 1,642,513 SH   DFND 1 0 1,576,163 66,350
GOLDMAN SACHS GROUP INC COM 38141G104   903,089 2,630 SH   DFND 1,4 0 2,630 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,879,241 8,385 SH   DFND 1,9 0 8,385 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,824,721 5,314 SH   DFND 1,3 0 5,314 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,267,775 158,040 SH   DFND 1,15 0 70,450 87,590
GOLDMAN SACHS GROUP INC COM 38141G104   228,004 664 SH   DFND 1,5 0 664 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,976,175 43,614 SH   DFND 1,13 0 40,394 3,220
GOLDMAN SACHS GROUP INC COM 38141G104   171,428,688 499,239 SH   DFND 15 0 499,239 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,527,654 19,010 SH   DFND 5 0 522 18,488
GOLDMAN SACHS GROUP INC COM 38141G104   224,227 653 SH   DFND 5,2 0 653 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,040,441 3,030 SH   DFND 5,4 0 3,030 0
GOLDMAN SACHS GROUP INC COM 38141G104   67,646 197 SH   DFND 5,16 0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   314,879 917 SH   DFND 5,9 0 917 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,024,303 2,983 SH   DFND 5,11 0 2,983 0
GOLDMAN SACHS GROUP INC COM 38141G104   172,720 503 SH   DFND 5,6 0 503 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,910,910 5,565 SH   DFND 11 0 5,565 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,882,900 720,328 SH   DFND 15 0 720,328 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   314,861 24,637 SH   DFND 14 0 24,637 0
GOLUB CAP BDC INC COM 38173M102   1,161,186 88,236 SH   DFND 15 0 88,236 0
GOODRX HLDGS INC COM CL A 38246G108   15,839 3,399 SH   DFND 1,13 0 3,399 0
GOODRX HLDGS INC COM CL A 38246G108   137,111 29,423 SH   DFND 15 0 29,423 0
GOODYEAR TIRE & RUBR CO COM 382550101   660 65 SH   DFND 2,15 0 65 0
GOODYEAR TIRE & RUBR CO COM 382550101   394,297 38,847 SH   DFND 14 0 38,847 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,963 2,755 SH   DFND 3,15 0 2,755 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,397,877 236,244 SH   DFND 1,15 0 46,416 189,828
GOODYEAR TIRE & RUBR CO COM 382550101   109,914 10,829 SH   DFND 1,11 0 10,829 0
GOODYEAR TIRE & RUBR CO COM 382550101   130,955 12,902 SH   DFND 1,13 0 12,902 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,851,311 1,266,139 SH   DFND 15 0 1,266,139 0
GOODYEAR TIRE & RUBR CO COM 382550101   137,228 13,520 SH   DFND 6,9 0 13,520 0
GOOSEHEAD INS INC COM CL A 38267D109   224,275 6,531 SH   DFND 1,15 0 3,543 2,988
GOOSEHEAD INS INC COM CL A 38267D109   30,460 887 SH   DFND 1,13 0 887 0
GOOSEHEAD INS INC COM CL A 38267D109   21,669 631 SH   DFND 15 0 631 0
GOPRO INC CL A 38268T103   191,800 38,514 SH   DFND 1,15 0 22,058 16,456
GOPRO INC CL A 38268T103   26,070 5,235 SH   DFND 1,13 0 5,235 0
GOPRO INC CL A 38268T103   1,043,669 209,572 SH   DFND 15 0 209,572 0
GORMAN RUPP CO COM 383082104   179,801 7,018 SH   DFND 1,15 0 4,005 3,013
GORMAN RUPP CO COM 383082104   25,799 1,007 SH   DFND 1,13 0 1,007 0
GORMAN RUPP CO COM 383082104   3,776,849 147,418 SH   DFND 15 0 147,418 0
GOSSAMER BIO INC COM 38341P102   47,827 22,040 SH   DFND 1,15 0 11,991 10,049
GOSSAMER BIO INC COM 38341P102   5,499 2,534 SH   DFND 1,13 0 2,534 0
GOSSAMER BIO INC COM 38341P102   72,202 33,273 SH   DFND 15 0 33,273 0
GRACO INC COM 384109104   1,480 22 SH   DFND 2,15 0 22 0
GRACO INC COM 384109104   1,278 19 SH   DFND 1 0 19 0
GRACO INC COM 384109104   7,533 112 SH   DFND 1,4 0 112 0
GRACO INC COM 384109104   11,128,705 165,458 SH   DFND 1,15 0 37,365 128,093
GRACO INC COM 384109104   537,407 7,990 SH   DFND 1,13 0 7,990 0
GRACO INC COM 384109104   28,177,501 418,934 SH   DFND 15 0 418,934 0
GRAFTECH INTL LTD COM 384313508   335,466 70,476 SH   DFND 1,15 0 39,089 31,387
GRAFTECH INTL LTD COM 384313508   46,334 9,734 SH   DFND 1,13 0 9,734 0
GRAFTECH INTL LTD COM 384313508   1,463,557 307,470 SH   DFND 15 0 307,470 0
GRAHAM HLDGS CO COM CL B 384637104   604 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   154,074 255 SH   DFND 1 0 255 0
GRAHAM HLDGS CO COM CL B 384637104   1,941,327 3,213 SH   DFND 1,15 0 642 2,571
GRAHAM HLDGS CO COM CL B 384637104   111,779 185 SH   DFND 1,13 0 185 0
GRAHAM HLDGS CO COM CL B 384637104   24,916,412 41,238 SH   DFND 15 0 41,238 0
GRAINGER W W INC COM 384802104   16,131 29 SH   DFND 2,15 0 29 0
GRAINGER W W INC COM 384802104   46,169 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   33,375 60 SH   DFND 14 0 60 0
GRAINGER W W INC COM 384802104   36,713 66 SH   DFND 3,15 0 66 0
GRAINGER W W INC COM 384802104   15,308,000 27,520 SH   DFND 1 0 27,405 115
GRAINGER W W INC COM 384802104   575,719 1,035 SH   DFND 1,4 0 1,035 0
GRAINGER W W INC COM 384802104   12,354,869 22,211 SH   DFND 1,15 0 10,004 12,207
GRAINGER W W INC COM 384802104   828,813 1,490 SH   DFND 1,5 0 571 919
GRAINGER W W INC COM 384802104   3,234,038 5,814 SH   DFND 1,13 0 5,384 430
GRAINGER W W INC COM 384802104   138,033,438 248,150 SH   DFND 15 0 248,150 0
GRAINGER W W INC COM 384802104   7,365,306 13,241 SH   DFND 5 0 5,339 7,902
GRAINGER W W INC COM 384802104   120,150 216 SH   DFND 5,2 0 216 0
GRAINGER W W INC COM 384802104   316,506 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   123,488 222 SH   DFND 5,16 0 0 222
GRAINGER W W INC COM 384802104   1,486,300 2,672 SH   DFND 5,9 0 2,672 0
GRAINGER W W INC COM 384802104   573,494 1,031 SH   DFND 5,11 0 1,031 0
GRAINGER W W INC COM 384802104   210,263 378 SH   DFND 5,6 0 378 0
GRAINGER W W INC COM 384802104   393,825 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104   75,650 136 SH   DFND 11,15 0 136 0
GRAN TIERRA ENERGY INC COM 38500T101   16,886 17,057 SH   DFND 1,13 0 17,057 0
GRAN TIERRA ENERGY INC COM 38500T101   2,923 2,953 SH   DFND 15 0 2,953 0
GRAND CANYON ED INC COM 38526M106   1,268 12 SH   DFND 2,15 0 12 0
GRAND CANYON ED INC COM 38526M106   60,121 569 SH   DFND 14 0 569 0
GRAND CANYON ED INC COM 38526M106   57,641,545 545,538 SH   DFND 1 0 545,538 0
GRAND CANYON ED INC COM 38526M106   173,388 1,641 SH   DFND 1,16 0 1,641 0
GRAND CANYON ED INC COM 38526M106   3,934,250 37,235 SH   DFND 1,15 0 10,103 27,132
GRAND CANYON ED INC COM 38526M106   173,071 1,638 SH   DFND 1,13 0 1,638 0
GRAND CANYON ED INC COM 38526M106   24,087,733 227,974 SH   DFND 15 0 227,974 0
GRANITE CONSTR INC COM 387328107   210 6 SH   DFND 2,15 0 6 0
GRANITE CONSTR INC COM 387328107   973,333 27,754 SH   DFND 1,15 0 7,778 19,976
GRANITE CONSTR INC COM 387328107   73,717 2,102 SH   DFND 1,13 0 2,102 0
GRANITE CONSTR INC COM 387328107   14,177,328 404,258 SH   DFND 15 0 404,258 0
GRANITE PT MTG TR INC COM STK 38741L107   5 1 SH   DFND 2,15 0 1 0
GRANITE PT MTG TR INC COM STK 38741L107   176,344 32,900 SH   DFND 1,15 0 9,156 23,744
GRANITE PT MTG TR INC COM STK 38741L107   14,279 2,664 SH   DFND 1,13 0 2,664 0
GRANITE PT MTG TR INC COM STK 38741L107   2,197,053 409,898 SH   DFND 15 0 409,898 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,505,782 88,366 SH   DFND 2,15 0 88,366 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   152,970 3,000 SH   DFND 1 0 1,700 1,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,472,081 28,870 SH   DFND 1,13 0 28,870 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   616,265 12,086 SH   DFND 15 0 12,086 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   56,089 1,100 SH   DFND 11,15 0 1,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101   49,260,788 2,213,968 SH   DFND 1 0 2,213,968 0
GRAPHIC PACKAGING HLDG CO COM 388689101   351,172 15,783 SH   DFND 1,16 0 15,783 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,509,697 202,683 SH   DFND 1,15 0 91,435 111,248
GRAPHIC PACKAGING HLDG CO COM 388689101   471,567 21,194 SH   DFND 1,11 0 21,194 0
GRAPHIC PACKAGING HLDG CO COM 388689101   328,677 14,772 SH   DFND 1,13 0 14,772 0
GRAPHIC PACKAGING HLDG CO COM 388689101   32,627,089 1,466,386 SH   DFND 15 0 1,466,386 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,132,193 320,548 SH   DFND 6 0 320,548 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,405,377 63,163 SH   DFND 6,2 0 63,163 0
GRAPHIC PACKAGING HLDG CO COM 388689101   608,493 27,348 SH   DFND 6,9 0 27,348 0
GRAY TELEVISION INC COM 389375106   306,707 27,409 SH   DFND 1,15 0 15,537 11,872
GRAY TELEVISION INC COM 389375106   42,891 3,833 SH   DFND 1,13 0 3,833 0
GRAY TELEVISION INC COM 389375106   1,827,965 163,357 SH   DFND 15 0 163,357 0
GREAT AJAX CORP COM 38983D300   268,439 37,026 SH   DFND 15 0 37,026 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   120,785 20,300 SH   DFND 1,15 0 11,534 8,766
GREAT LAKES DREDGE & DOCK CO COM 390607109   18,701 3,143 SH   DFND 1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   609,292 102,402 SH   DFND 15 0 102,402 0
GREAT SOUTHN BANCORP INC COM 390905107   173,711 2,920 SH   DFND 1,15 0 1,677 1,243
GREAT SOUTHN BANCORP INC COM 390905107   31,530 530 SH   DFND 1,13 0 530 0
GREAT SOUTHN BANCORP INC COM 390905107   1,426,451 23,978 SH   DFND 15 0 23,978 0
GREEN BRICK PARTNERS INC COM 392709101   162,050 6,688 SH   DFND 14 0 6,688 0
GREEN BRICK PARTNERS INC COM 392709101   441,204 18,209 SH   DFND 1,15 0 5,467 12,742
GREEN BRICK PARTNERS INC COM 392709101   38,501 1,589 SH   DFND 1,13 0 1,589 0
GREEN BRICK PARTNERS INC COM 392709101   15,715,069 648,579 SH   DFND 15 0 648,579 0
GREEN DOT CORP CL A 39304D102   111 7 SH   DFND 2,15 0 7 0
GREEN DOT CORP CL A 39304D102   489,819 30,962 SH   DFND 1,15 0 9,229 21,733
GREEN DOT CORP CL A 39304D102   37,003 2,339 SH   DFND 1,13 0 2,339 0
GREEN DOT CORP CL A 39304D102   3,889,521 245,861 SH   DFND 15 0 245,861 0
GREEN PLAINS INC COM 393222104   244 8 SH   DFND 2,15 0 8 0
GREEN PLAINS INC COM 393222104   1,048,346 34,372 SH   DFND 1,15 0 8,036 26,336
GREEN PLAINS INC COM 393222104   77,165 2,530 SH   DFND 1,13 0 2,530 0
GREEN PLAINS INC COM 393222104   15,292,639 501,398 SH   DFND 15 0 501,398 0
GREENBRIER COS INC COM 393657101   168 5 SH   DFND 2,15 0 5 0
GREENBRIER COS INC COM 393657101   673,383 20,083 SH   DFND 1,15 0 5,364 14,719
GREENBRIER COS INC COM 393657101   49,792 1,485 SH   DFND 1,13 0 1,485 0
GREENBRIER COS INC COM 393657101   11,995,190 357,745 SH   DFND 15 0 357,745 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   11,459,500 13,000,000 PRN   DFND 1 0 13,000,000 0
GREENHILL & CO INC COM 395259104   414,766 40,465 SH   DFND 15 0 40,465 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   3,941 13,633 SH   DFND 1,15 0 9,855 3,778
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   36 123 SH   DFND 15 0 123 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   29,204 24,749 SH   DFND 1,15 0 13,512 11,237
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,689 2,279 SH   DFND 1,13 0 2,279 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   4,267 3,616 SH   DFND 15 0 3,616 0
GREIF INC CL A 397624107   268 4 SH   DFND 2,15 0 4 0
GREIF INC CL A 397624107   158,597 2,365 SH   DFND 14 0 2,365 0
GREIF INC CL A 397624107   267,301 3,986 SH   DFND 1 0 3,986 0
GREIF INC CL A 397624107   1,436,492 21,421 SH   DFND 1,15 0 4,488 16,933
GREIF INC CL A 397624107   77,588 1,157 SH   DFND 1,13 0 1,157 0
GREIF INC CL A 397624107   14,815,901 220,935 SH   DFND 15 0 220,935 0
GRID DYNAMICS HLDGS INC CL A 39813G109   204,574 18,233 SH   DFND 1,15 0 9,296 8,937
GRID DYNAMICS HLDGS INC CL A 39813G109   20,465 1,824 SH   DFND 1,13 0 1,824 0
GRID DYNAMICS HLDGS INC CL A 39813G109   15,596 1,390 SH   DFND 15 0 1,390 0
GRIFFON CORP COM 398433102   1,119,726 31,286 SH   DFND 1,15 0 9,199 22,087
GRIFFON CORP COM 398433102   82,925 2,317 SH   DFND 1,13 0 2,317 0
GRIFFON CORP COM 398433102   15,424,595 430,975 SH   DFND 15 0 430,975 0
GROCERY OUTLET HLDG CORP COM 39874R101   321 11 SH   DFND 2,15 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101   32,073,125 1,098,771 SH   DFND 1 0 1,049,473 49,298
GROCERY OUTLET HLDG CORP COM 39874R101   112,177 3,843 SH   DFND 1,16 0 3,843 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,782,391 95,320 SH   DFND 1,15 0 22,162 73,158
GROCERY OUTLET HLDG CORP COM 39874R101   137,748 4,719 SH   DFND 1,13 0 4,719 0
GROCERY OUTLET HLDG CORP COM 39874R101   14,037,296 480,894 SH   DFND 15 0 480,894 0
GROUP 1 AUTOMOTIVE INC COM 398905109   180 1 SH   DFND 2,15 0 1 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,705,038 9,453 SH   DFND 1,15 0 2,798 6,655
GROUP 1 AUTOMOTIVE INC COM 398905109   142,132 788 SH   DFND 1,13 0 788 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30,297,651 167,975 SH   DFND 15 0 167,975 0
GROUPON INC COM NEW 399473206   58,490 6,817 SH   DFND 1,15 0 3,931 2,886
GROUPON INC COM NEW 399473206   979,990 114,218 SH   DFND 15 0 114,218 0
GROWGENERATION CORP COM 39986L109   63,900 16,301 SH   DFND 1,15 0 9,143 7,158
GROWGENERATION CORP COM 39986L109   455,978 116,321 SH   DFND 15 0 116,321 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   784,462 80,623 SH   DFND 14 0 80,623 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   61,938 13,583 SH   DFND 14 0 13,583 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   409,566 6,623 SH   DFND 14 0 6,623 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   509,950 3,546 SH   DFND 14 0 3,546 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,775,231 54,066 SH   DFND 1 0 54,066 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   557,264 3,875 SH   DFND 15 0 3,875 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   532,382 2,285 SH   DFND 14 0 2,285 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   442,448 1,899 SH   DFND 1,3 0 1,899 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,522,590 6,535 SH   DFND 1,6 0 6,535 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   127,912 50,558 SH   DFND 14 0 50,558 0
GUARANTY BANCSHARES INC TEX COM 400764106   82,339 2,377 SH   DFND 1,15 0 1,343 1,034
GUARANTY BANCSHARES INC TEX COM 400764106   202,921 5,858 SH   DFND 15 0 5,858 0
GUARDANT HEALTH INC COM 40131M109   21,248,803 781,206 SH   DFND 1 0 759,177 22,029
GUARDANT HEALTH INC COM 40131M109   215,098 7,908 SH   DFND 1,2 0 7,908 0
GUARDANT HEALTH INC COM 40131M109   1,025,875 37,716 SH   DFND 1,15 0 15,218 22,498
GUARDANT HEALTH INC COM 40131M109   124,494 4,577 SH   DFND 1,13 0 4,577 0
GUARDANT HEALTH INC COM 40131M109   1,050,382 38,617 SH   DFND 15 0 38,617 0
GUESS INC COM 401617105   103 5 SH   DFND 2,15 0 5 0
GUESS INC COM 401617105   483,939 23,390 SH   DFND 1,15 0 7,759 15,631
GUESS INC COM 401617105   38,111 1,842 SH   DFND 1,13 0 1,842 0
GUESS INC COM 401617105   8,060,452 389,582 SH   DFND 15 0 389,582 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   299,470 18,305 SH   DFND 14 0 18,305 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,973,315 181,743 SH   DFND 15 0 181,743 0
GUIDEWIRE SOFTWARE INC COM 40171V100   43,264,119 691,562 SH   DFND 1 0 660,732 30,830
GUIDEWIRE SOFTWARE INC COM 40171V100   2,379,782 38,040 SH   DFND 1,15 0 22,482 15,558
GUIDEWIRE SOFTWARE INC COM 40171V100   239,542 3,829 SH   DFND 1,13 0 3,829 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,426,202 38,782 SH   DFND 15 0 38,782 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   281,305 3,820 SH   DFND 1,15 0 1,990 1,830
GULFPORT ENERGY CORP COMMON SHARES 402635502   41,680 566 SH   DFND 1,13 0 566 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,360 195 SH   DFND 15 0 195 0
HF SINCLAIR CORP COM 403949100   1,245 24 SH   DFND 2,15 0 24 0
HF SINCLAIR CORP COM 403949100   1,380,118 26,597 SH   DFND 14 0 26,597 0
HF SINCLAIR CORP COM 403949100   18,369 354 SH   DFND 3,15 0 354 0
HF SINCLAIR CORP COM 403949100   211,919 4,084 SH   DFND 1 0 4,084 0
HF SINCLAIR CORP COM 403949100   39,333 758 SH   DFND 1,4 0 758 0
HF SINCLAIR CORP COM 403949100   401,732 7,742 SH   DFND 1,16 0 7,742 0
HF SINCLAIR CORP COM 403949100   8,256,581 159,117 SH   DFND 1,15 0 40,068 119,049
HF SINCLAIR CORP COM 403949100   1,071,269 20,645 SH   DFND 1,13 0 19,117 1,528
HF SINCLAIR CORP COM 403949100   61,793,518 1,190,856 SH   DFND 15 0 1,190,856 0
HF SINCLAIR CORP COM 403949100   196,871 3,794 SH   DFND 5 0 0 3,794
HF SINCLAIR CORP COM 403949100   65,952 1,271 SH   DFND 5,2 0 1,271 0
HF SINCLAIR CORP COM 403949100   35,026 675 SH   DFND 5,16 0 0 675
HF SINCLAIR CORP COM 403949100   254,936 4,913 SH   DFND 5,11 0 4,913 0
HF SINCLAIR CORP COM 403949100   44,522 858 SH   DFND 5,6 0 858 0
HF SINCLAIR CORP COM 403949100   134,914 2,600 SH   DFND 11 0 2,600 0
H & E EQUIPMENT SERVICES INC COM 404030108   21,468,116 472,866 SH   DFND 1 0 472,866 0
H & E EQUIPMENT SERVICES INC COM 404030108   515,562 11,356 SH   DFND 1,15 0 6,228 5,128
H & E EQUIPMENT SERVICES INC COM 404030108   71,233 1,569 SH   DFND 1,13 0 1,569 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,522,800 143,674 SH   DFND 15 0 143,674 0
HBT FINL INC. COM 404111106   55,892 2,856 SH   DFND 1,15 0 1,573 1,283
HBT FINL INC. COM 404111106   33,543 1,714 SH   DFND 1,13 0 1,714 0
HBT FINL INC. COM 404111106   136,285 6,964 SH   DFND 15 0 6,964 0
HCA HEALTHCARE INC COM 40412C101   2,640 11 SH   DFND 2,15 0 11 0
HCA HEALTHCARE INC COM 40412C101   95,984 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101   4,638,187 19,329 SH   DFND 14 0 19,329 0
HCA HEALTHCARE INC COM 40412C101   76,307 318 SH   DFND 3,15 0 318 0
HCA HEALTHCARE INC COM 40412C101   459,571,874 1,915,202 SH   DFND 1 0 1,868,622 46,580
HCA HEALTHCARE INC COM 40412C101   604,699 2,520 SH   DFND 1,4 0 2,520 0
HCA HEALTHCARE INC COM 40412C101   2,855,044 11,898 SH   DFND 1,9 0 11,898 0
HCA HEALTHCARE INC COM 40412C101   24,557,026 102,338 SH   DFND 1,15 0 46,492 55,846
HCA HEALTHCARE INC COM 40412C101   1,198,120 4,993 SH   DFND 1,5 0 601 4,392
HCA HEALTHCARE INC COM 40412C101   7,025,309 29,277 SH   DFND 1,13 0 27,120 2,157
HCA HEALTHCARE INC COM 40412C101   174,263,271 726,218 SH   DFND 15 0 726,218 0
HCA HEALTHCARE INC COM 40412C101   6,634,894 27,650 SH   DFND 5 0 9,048 18,602
HCA HEALTHCARE INC COM 40412C101   156,454 652 SH   DFND 5,2 0 652 0
HCA HEALTHCARE INC COM 40412C101   420,650 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101   93,824 391 SH   DFND 5,16 0 0 391
HCA HEALTHCARE INC COM 40412C101   800,986 3,338 SH   DFND 5,9 0 3,338 0
HCA HEALTHCARE INC COM 40412C101   696,604 2,903 SH   DFND 5,11 0 2,903 0
HCA HEALTHCARE INC COM 40412C101   282,673 1,178 SH   DFND 5,6 0 1,178 0
HCA HEALTHCARE INC COM 40412C101   887,852 3,700 SH   DFND 11 0 3,700 0
HCA HEALTHCARE INC COM 40412C101   4,450,538 18,547 SH   DFND 6 0 18,547 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,066 1,185 SH   DFND 3,15 0 1,185 0
HDFC BANK LTD SPONSORED ADS 40415F101   233,270,301 3,409,886 SH   DFND 1 0 3,409,886 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,067,336 191,015 SH   DFND 1,2 0 191,015 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,755,392 478,810 SH   DFND 1,3 0 478,810 0
HDFC BANK LTD SPONSORED ADS 40415F101   40,439,272 591,131 SH   DFND 6 0 591,131 0
HCI GROUP INC COM 40416E103   163,309 4,125 SH   DFND 1,15 0 1,113 3,012
HCI GROUP INC COM 40416E103   12,233 309 SH   DFND 1,13 0 309 0
HCI GROUP INC COM 40416E103   1,049,927 26,520 SH   DFND 15 0 26,520 0
HF FOODS GROUP INC COM 40417F109   44,205 10,888 SH   DFND 1,15 0 6,300 4,588
HF FOODS GROUP INC COM 40417F109   56,714 13,969 SH   DFND 15 0 13,969 0
HNI CORP COM 404251100   171 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100   501,391 17,636 SH   DFND 14 0 17,636 0
HNI CORP COM 404251100   815,884 28,698 SH   DFND 1,15 0 8,565 20,133
HNI CORP COM 404251100   58,623 2,062 SH   DFND 1,13 0 2,062 0
HNI CORP COM 404251100   6,667,148 234,511 SH   DFND 15 0 234,511 0
HSBC HLDGS PLC SPON ADR NEW 404280406   279,848 8,981 SH   DFND 1 0 8,981 0
HSBC HLDGS PLC SPON ADR NEW 404280406   622,514 19,978 SH   DFND 15 0 19,978 0
HP INC COM 40434L105   142,572 5,306 SH   DFND 2,15 0 5,306 0
HP INC COM 40434L105   52,155 1,941 SH   DFND 4 0 1,941 0
HP INC COM 40434L105   1,210,977 45,068 SH   DFND 14 0 45,068 0
HP INC COM 40434L105   80,798 3,007 SH   DFND 3,15 0 3,007 0
HP INC COM 40434L105   15,564,797 579,263 SH   DFND 1 0 577,144 2,119
HP INC COM 40434L105   383,327 14,266 SH   DFND 1,4 0 14,266 0
HP INC COM 40434L105   13,142,386 489,110 SH   DFND 1,15 0 239,547 249,563
HP INC COM 40434L105   474,497 17,659 SH   DFND 1,5 0 4,796 12,863
HP INC COM 40434L105   3,598,162 133,910 SH   DFND 1,13 0 124,195 9,715
HP INC COM 40434L105   166,313,800 6,189,572 SH   DFND 15 0 6,189,572 0
HP INC COM 40434L105   268,700 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105   6,363,004 236,807 SH   DFND 5 0 99,753 137,054
HP INC COM 40434L105   83,109 3,093 SH   DFND 5,2 0 3,093 0
HP INC COM 40434L105   264,616 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   76,875 2,861 SH   DFND 5,16 0 0 2,861
HP INC COM 40434L105   697,760 25,968 SH   DFND 5,9 0 25,968 0
HP INC COM 40434L105   298,311 11,102 SH   DFND 5,11 0 11,102 0
HP INC COM 40434L105   194,888 7,253 SH   DFND 5,6 0 7,253 0
HP INC COM 40434L105   448,380 16,687 SH   DFND 11 0 16,687 0
HP INC COM 40434L105   1,048,978 39,039 SH   DFND 11,15 0 39,039 0
HACKETT GROUP INC COM 404609109   186,039 9,133 SH   DFND 1,15 0 4,889 4,244
HACKETT GROUP INC COM 404609109   26,237 1,288 SH   DFND 1,13 0 1,288 0
HACKETT GROUP INC COM 404609109   881,593 43,279 SH   DFND 15 0 43,279 0
HAEMONETICS CORP MASS COM 405024100   472 6 SH   DFND 2,15 0 6 0
HAEMONETICS CORP MASS COM 405024100   61,819 786 SH   DFND 1 0 786 0
HAEMONETICS CORP MASS COM 405024100   3,973,634 50,523 SH   DFND 1,15 0 14,722 35,801
HAEMONETICS CORP MASS COM 405024100   184,120 2,341 SH   DFND 1,13 0 2,341 0
HAEMONETICS CORP MASS COM 405024100   5,205,529 66,186 SH   DFND 15 0 66,186 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   371,835 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   32 2 SH   DFND 2,15 0 2 0
HAIN CELESTIAL GROUP INC COM 405217100   901,453 55,714 SH   DFND 1,15 0 14,925 40,789
HAIN CELESTIAL GROUP INC COM 405217100   68,959 4,262 SH   DFND 1,13 0 4,262 0
HAIN CELESTIAL GROUP INC COM 405217100   5,504,177 340,184 SH   DFND 15 0 340,184 0
HALEON PLC SPON ADS 405552100   76,544 9,568 SH   DFND 14 0 9,568 0
HALEON PLC SPON ADS 405552100   13,596,192 1,699,524 SH   DFND 1 0 1,699,524 0
HALLADOR ENERGY COMPANY COM 40609P105   6,200,653 620,686 SH   DFND 15 0 620,686 0
HALLIBURTON CO COM 406216101   214,930 5,462 SH   DFND 2,15 0 5,462 0
HALLIBURTON CO COM 406216101   62,370 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101   3,346,245 85,038 SH   DFND 14 0 85,038 0
HALLIBURTON CO COM 406216101   48,755 1,239 SH   DFND 3,15 0 1,239 0
HALLIBURTON CO COM 406216101   21,076,529 535,617 SH   DFND 1 0 534,130 1,487
HALLIBURTON CO COM 406216101   12,256,502 311,474 SH   DFND 1,2 0 311,474 0
HALLIBURTON CO COM 406216101   743,164 18,886 SH   DFND 1,4 0 18,886 0
HALLIBURTON CO COM 406216101   17,777,858 451,788 SH   DFND 1,15 0 212,332 239,456
HALLIBURTON CO COM 406216101   836,975 21,270 SH   DFND 1,5 0 659 20,611
HALLIBURTON CO COM 406216101   4,542,210 115,431 SH   DFND 1,13 0 106,911 8,520
HALLIBURTON CO COM 406216101   137,881,416 3,503,975 SH   DFND 15 0 3,503,975 0
HALLIBURTON CO COM 406216101   5,341,094 135,733 SH   DFND 5 0 41,184 94,549
HALLIBURTON CO COM 406216101   116,830 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101   560,147 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101   94,834 2,410 SH   DFND 5,16 0 0 2,410
HALLIBURTON CO COM 406216101   385,591 9,799 SH   DFND 5,11 0 9,799 0
HALLIBURTON CO COM 406216101   239,209 6,079 SH   DFND 5,6 0 6,079 0
HALLIBURTON CO COM 406216101   565,538 14,372 SH   DFND 11 0 14,372 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,138 20 SH   DFND 2,15 0 20 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,234,332 21,693 SH   DFND 14 0 21,693 0
HALOZYME THERAPEUTICS INC COM 40637H109   290,047,067 5,097,488 SH   DFND 1 0 5,010,180 87,308
HALOZYME THERAPEUTICS INC COM 40637H109   937,086 16,469 SH   DFND 1,2 0 16,469 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,435,635 130,679 SH   DFND 1,15 0 35,510 95,169
HALOZYME THERAPEUTICS INC COM 40637H109   377,133 6,628 SH   DFND 1,13 0 6,628 0
HALOZYME THERAPEUTICS INC COM 40637H109   41,677,771 732,474 SH   DFND 15 0 732,474 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   61,863,507 63,900,000 PRN   DFND 1 0 59,055,000 4,845,000
HAMILTON LANE INC CL A 407497106   65,811,603 1,030,238 SH   DFND 1 0 1,030,238 0
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HANCOCK WHITNEY CORPORATION COM 410120109   581 12 SH   DFND 2,15 0 12 0
HANCOCK WHITNEY CORPORATION COM 410120109   517,821 10,701 SH   DFND 1 0 10,701 0
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HANCOCK WHITNEY CORPORATION COM 410120109   192,786 3,984 SH   DFND 1,13 0 3,984 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,593,919 322,255 SH   DFND 15 0 322,255 0
HANCOCK JOHN INCOME SECS TR COM 410123103   181,444 17,037 SH   DFND 14 0 17,037 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4,463,058 344,904 SH   DFND 15 0 344,904 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   528,912 23,137 SH   DFND 14 0 23,137 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,487,336 327,530 SH   DFND 15 0 327,530 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   462,593 28,822 SH   DFND 14 0 28,822 0
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HANCOCK JOHN PFD INCOME FD I COM 41013X106   357,598 22,806 SH   DFND 14 0 22,806 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,399,620 153,037 SH   DFND 15 0 153,037 0
HANCOCK JOHN INVS TR COM 410142103   427,100 34,059 SH   DFND 14 0 34,059 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,270,964 226,678 SH   DFND 15 0 226,678 0
HANESBRANDS INC COM 410345102   350 55 SH   DFND 2,15 0 55 0
HANESBRANDS INC COM 410345102   162,377 25,531 SH   DFND 14 0 25,531 0
HANESBRANDS INC COM 410345102   114,391 17,986 SH   DFND 1,16 0 17,986 0
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HANESBRANDS INC COM 410345102   101,881 16,019 SH   DFND 1,13 0 16,019 0
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HANESBRANDS INC COM 410345102   9,686 1,523 SH   DFND 11,15 0 1,523 0
HANMI FINL CORP COM NEW 410495204   99 4 SH   DFND 2,15 0 4 0
HANMI FINL CORP COM NEW 410495204   1,040 42 SH   DFND 1 0 42 0
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HANMI FINL CORP COM NEW 410495204   34,972 1,413 SH   DFND 1,13 0 1,413 0
HANMI FINL CORP COM NEW 410495204   7,968,683 321,967 SH   DFND 15 0 321,967 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   978,597 33,768 SH   DFND 1,15 0 22,287 11,481
HANNON ARMSTRONG SUST INFR C COM 41068X100   126,874 4,378 SH   DFND 1,13 0 4,378 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   48,608,096 1,677,298 SH   DFND 15 0 1,677,298 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,040 588 SH   DFND 5 0 588 0
HANOVER INS GROUP INC COM 410867105   811 6 SH   DFND 2,15 0 6 0
HANOVER INS GROUP INC COM 410867105   83,069,816 614,740 SH   DFND 1 0 598,220 16,520
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HANOVER INS GROUP INC COM 410867105   246,883 1,827 SH   DFND 1,16 0 1,827 0
HANOVER INS GROUP INC COM 410867105   5,987,475 44,309 SH   DFND 1,15 0 13,227 31,082
HANOVER INS GROUP INC COM 410867105   261,747 1,937 SH   DFND 1,11 0 1,937 0
HANOVER INS GROUP INC COM 410867105   221,343 1,638 SH   DFND 1,13 0 1,638 0
HANOVER INS GROUP INC COM 410867105   39,220,672 290,244 SH   DFND 15 0 290,244 0
HANOVER INS GROUP INC COM 410867105   17,702 131 SH   DFND 5 0 0 131
HANOVER INS GROUP INC COM 410867105   212,965 1,576 SH   DFND 5,9 0 1,576 0
HANOVER INS GROUP INC COM 410867105   5,491,008 40,635 SH   DFND 6 0 40,635 0
HANOVER INS GROUP INC COM 410867105   1,003,070 7,423 SH   DFND 6,2 0 7,423 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   189,777 13,653 SH   DFND 1,15 0 7,792 5,861
HARBORONE BANCORP INC NEW COM NEW 41165Y100   34,542 2,485 SH   DFND 1,13 0 2,485 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,003,963 144,170 SH   DFND 15 0 144,170 0
HARLEY DAVIDSON INC COM 412822108   1,123 27 SH   DFND 2,15 0 27 0
HARLEY DAVIDSON INC COM 412822108   309,130 7,431 SH   DFND 14 0 7,431 0
HARLEY DAVIDSON INC COM 412822108   62,446,218 1,501,111 SH   DFND 1 0 1,432,744 68,367
HARLEY DAVIDSON INC COM 412822108   8,191,165 196,903 SH   DFND 1,2 0 196,903 0
HARLEY DAVIDSON INC COM 412822108   32,323 777 SH   DFND 1,4 0 777 0
HARLEY DAVIDSON INC COM 412822108   288,829 6,943 SH   DFND 1,16 0 6,943 0
HARLEY DAVIDSON INC COM 412822108   6,553,581 157,538 SH   DFND 1,15 0 40,575 116,963
HARLEY DAVIDSON INC COM 412822108   187,658 4,511 SH   DFND 1,5 0 1,481 3,030
HARLEY DAVIDSON INC COM 412822108   288,746 6,941 SH   DFND 1,13 0 6,941 0
HARLEY DAVIDSON INC COM 412822108   17,425,907 418,892 SH   DFND 15 0 418,892 0
HARLEY DAVIDSON INC COM 412822108   197,018 4,736 SH   DFND 5 0 2,458 2,278
HARLEY DAVIDSON INC COM 412822108   757,661 18,213 SH   DFND 5,2 0 18,213 0
HARLEY DAVIDSON INC COM 412822108   287,747 6,917 SH   DFND 5,9 0 6,917 0
HARMONIC INC COM 413160102   236 18 SH   DFND 2,15 0 18 0
HARMONIC INC COM 413160102   878,093 67,030 SH   DFND 1,15 0 18,104 48,926
HARMONIC INC COM 413160102   61,793 4,717 SH   DFND 1,13 0 4,717 0
HARMONIC INC COM 413160102   11,484,063 876,646 SH   DFND 15 0 876,646 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   55 1 SH   DFND 2,15 0 1 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   79,152,638 1,436,527 SH   DFND 1 0 1,399,096 37,431
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,253,250 22,745 SH   DFND 1,15 0 8,903 13,842
HARMONY BIOSCIENCES HLDGS IN COM 413197104   80,997 1,470 SH   DFND 1,13 0 1,470 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   11,848,318 215,033 SH   DFND 15 0 215,033 0
HARROW HEALTH INC COM 415858109   1,782,063 120,736 SH   DFND 15 0 120,736 0
HARSCO CORP COM 415864107   63 10 SH   DFND 2,15 0 10 0
HARSCO CORP COM 415864107   309,103 49,142 SH   DFND 1,15 0 13,418 35,724
HARSCO CORP COM 415864107   23,959 3,809 SH   DFND 1,13 0 3,809 0
HARSCO CORP COM 415864107   5,808,916 923,516 SH   DFND 15 0 923,516 0
HARTFORD FINL SVCS GROUP INC COM 416515104   128,835 1,699 SH   DFND 2,15 0 1,699 0
HARTFORD FINL SVCS GROUP INC COM 416515104   47,090 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   738,281 9,736 SH   DFND 14 0 9,736 0
HARTFORD FINL SVCS GROUP INC COM 416515104   61,726 814 SH   DFND 3,15 0 814 0
HARTFORD FINL SVCS GROUP INC COM 416515104   450,609,386 5,942,363 SH   DFND 1 0 5,941,835 528
HARTFORD FINL SVCS GROUP INC COM 416515104   344,117 4,538 SH   DFND 1,4 0 4,538 0
HARTFORD FINL SVCS GROUP INC COM 416515104   417,217 5,502 SH   DFND 1,16 0 5,502 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,539,576 20,303 SH   DFND 1,3 0 20,303 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,088,001 185,784 SH   DFND 1,15 0 88,979 96,805
HARTFORD FINL SVCS GROUP INC COM 416515104   287,168 3,787 SH   DFND 1,5 0 1,769 2,018
HARTFORD FINL SVCS GROUP INC COM 416515104   3,121,011 41,158 SH   DFND 1,13 0 38,123 3,035
HARTFORD FINL SVCS GROUP INC COM 416515104   163,145,212 2,151,460 SH   DFND 15 0 2,151,460 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,298,453 43,498 SH   DFND 5 0 16,317 27,181
HARTFORD FINL SVCS GROUP INC COM 416515104   85,536 1,128 SH   DFND 5,2 0 1,128 0
HARTFORD FINL SVCS GROUP INC COM 416515104   281,708 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,782 762 SH   DFND 5,16 0 0 762
HARTFORD FINL SVCS GROUP INC COM 416515104   565,388 7,456 SH   DFND 5,11 0 7,456 0
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HASBRO INC COM 418056107   177,356 2,907 SH   DFND 2,15 0 2,907 0
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HASBRO INC COM 418056107   574,714 9,420 SH   DFND 14 0 9,420 0
HASBRO INC COM 418056107   14,642 240 SH   DFND 3,15 0 240 0
HASBRO INC COM 418056107   14,494,634 237,578 SH   DFND 1 0 237,578 0
HASBRO INC COM 418056107   13,300 218 SH   DFND 1,4 0 218 0
HASBRO INC COM 418056107   4,103,228 67,255 SH   DFND 1,15 0 33,849 33,406
HASBRO INC COM 418056107   5,796 95 SH   DFND 1,5 0 95 0
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HASHICORP INC COM CL A 418100103   35,589,244 1,301,728 SH   DFND 1 0 1,280,147 21,581
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HAVERTY FURNITURE COS INC COM 419596101   308,837 10,329 SH   DFND 1,15 0 4,475 5,854
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HAWAIIAN HOLDINGS INC COM 419879101   10 1 SH   DFND 2,15 0 1 0
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HEALTHEQUITY INC COM 42226A107   491,456 7,973 SH   DFND 14 0 7,973 0
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HEARTLAND EXPRESS INC COM 422347104   92 6 SH   DFND 2,15 0 6 0
HEARTLAND EXPRESS INC COM 422347104   539,999 35,202 SH   DFND 1,15 0 14,023 21,179
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HEARTLAND FINL USA INC COM 42234Q102   573,612 12,304 SH   DFND 1,15 0 6,852 5,452
HEARTLAND FINL USA INC COM 42234Q102   85,827 1,841 SH   DFND 1,13 0 1,841 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   310,693 12,393 SH   DFND 2,15 0 12,393 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   389,287 15,528 SH   DFND 14 0 15,528 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   1,878,069 74,913 SH   DFND 1,2 0 74,913 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   9,041,094 360,634 SH   DFND 1,15 0 222,254 138,380
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HEALTHPEAK PROPERTIES INC COM 42250P103   552,367 22,033 SH   DFND 11,15 0 22,033 0
HECLA MNG CO COM 422704106   13,206,696 2,375,305 SH   DFND 1 0 2,375,305 0
HECLA MNG CO COM 422704106   552,731 99,412 SH   DFND 1,9 0 99,412 0
HECLA MNG CO COM 422704106   1,190,090 214,045 SH   DFND 1,15 0 140,930 73,115
HECLA MNG CO COM 422704106   172,321 30,993 SH   DFND 1,13 0 30,993 0
HECLA MNG CO COM 422704106   5,287,938 951,068 SH   DFND 15 0 951,068 0
HEICO CORP NEW COM 422806109   12,291 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   39,178 255 SH   DFND 1,4 0 255 0
HEICO CORP NEW COM 422806109   2,230,546 14,518 SH   DFND 1,15 0 9,536 4,982
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HEICO CORP NEW COM 422806109   37,078,709 241,335 SH   DFND 15 0 241,335 0
HEICO CORP NEW COM 422806109   107,548 700 SH   DFND 11 0 700 0
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HEICO CORP NEW CL A 422806208   4,040,828 33,716 SH   DFND 3,15 0 33,716 0
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HEICO CORP NEW CL A 422806208   46,208,647 385,554 SH   DFND 1,13 0 385,554 0
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HEICO CORP NEW CL A 422806208   1,272,017,046 10,613,409 SH   DFND 15 0 10,613,409 0
HEICO CORP NEW CL A 422806208   80,783,574 674,039 SH   DFND 5,13 0 674,039 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102   93,252 3,334 SH   DFND 14 0 3,334 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   433,227 15,489 SH   DFND 1,15 0 6,579 8,910
HEIDRICK & STRUGGLES INTL IN COM 422819102   26,124 934 SH   DFND 1,13 0 934 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,281,759 153,084 SH   DFND 15 0 153,084 0
HELIOS TECHNOLOGIES INC COM 42328H109   639,724 11,751 SH   DFND 1,15 0 6,341 5,410
HELIOS TECHNOLOGIES INC COM 42328H109   76,815 1,411 SH   DFND 1,13 0 1,411 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,112,917 20,443 SH   DFND 15 0 20,443 0
HELIOGEN INC COMMON STOCK 42329E105   17,387 24,903 SH   DFND 1,15 0 11,934 12,969
HELIOGEN INC COMMON STOCK 42329E105   2,375 3,402 SH   DFND 1,13 0 3,402 0
HELIOGEN INC COMMON STOCK 42329E105   670 959 SH   DFND 15 0 959 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   140 19 SH   DFND 2,15 0 19 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   26,284,468 3,561,581 SH   DFND 1 0 3,561,581 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   659,255 89,330 SH   DFND 1,15 0 24,524 64,806
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   44,811 6,072 SH   DFND 1,13 0 6,072 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   26,507,130 3,591,752 SH   DFND 15 0 3,591,752 0
HELLO GROUP INC ADS 423403104   736,306 81,994 SH   DFND 1 0 81,994 0
HELLO GROUP INC ADS 423403104   80,556,491 8,970,656 SH   DFND 1,9 0 8,970,656 0
HELLO GROUP INC ADS 423403104   902,966 100,553 SH   DFND 1,11 0 0 100,553
HELLO GROUP INC ADS 423403104   2,481,506 276,337 SH   DFND 15 0 276,337 0
HELMERICH & PAYNE INC COM 423452101   644 13 SH   DFND 2,15 0 13 0
HELMERICH & PAYNE INC COM 423452101   31,166,344 628,734 SH   DFND 1 0 628,734 0
HELMERICH & PAYNE INC COM 423452101   1,090,788 22,005 SH   DFND 1,2 0 22,005 0
HELMERICH & PAYNE INC COM 423452101   7,089 143 SH   DFND 1,4 0 143 0
HELMERICH & PAYNE INC COM 423452101   3,521,205 71,035 SH   DFND 1,15 0 23,345 47,690
HELMERICH & PAYNE INC COM 423452101   245,372 4,950 SH   DFND 1,13 0 4,950 0
HELMERICH & PAYNE INC COM 423452101   37,214,678 750,750 SH   DFND 15 0 750,750 0
HENRY JACK & ASSOC INC COM 426281101   23,174 132 SH   DFND 2,15 0 132 0
HENRY JACK & ASSOC INC COM 426281101   23,174 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   14,807,257 84,343 SH   DFND 1 0 84,277 66
HENRY JACK & ASSOC INC COM 426281101   186,269 1,061 SH   DFND 1,4 0 1,061 0
HENRY JACK & ASSOC INC COM 426281101   8,320,842 47,396 SH   DFND 1,15 0 18,657 28,739
HENRY JACK & ASSOC INC COM 426281101   1,652,546 9,413 SH   DFND 1,13 0 8,729 684
HENRY JACK & ASSOC INC COM 426281101   230,317,515 1,311,902 SH   DFND 15 0 1,311,902 0
HENRY JACK & ASSOC INC COM 426281101   16,152 92 SH   DFND 5 0 0 92
HENRY JACK & ASSOC INC COM 426281101   60,744 346 SH   DFND 5,2 0 346 0
HENRY JACK & ASSOC INC COM 426281101   37,745 215 SH   DFND 5,6 0 215 0
HENRY JACK & ASSOC INC COM 426281101   193,116 1,100 SH   DFND 11 0 1,100 0
HERITAGE COMM CORP COM 426927109   228,800 17,600 SH   DFND 1,15 0 10,016 7,584
HERITAGE COMM CORP COM 426927109   37,583 2,891 SH   DFND 1,13 0 2,891 0
HERITAGE COMM CORP COM 426927109   1,222,910 94,070 SH   DFND 15 0 94,070 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   230,500 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104   16,773,991 127,491 SH   DFND 9 0 127,491 0
HERC HLDGS INC COM 42704L104   21,396,308 162,623 SH   DFND 1 0 162,623 0
HERC HLDGS INC COM 42704L104   1,187,419 9,025 SH   DFND 1,15 0 4,904 4,121
HERC HLDGS INC COM 42704L104   25,130 191 SH   DFND 1,6 0 191 0
HERC HLDGS INC COM 42704L104   140,648 1,069 SH   DFND 1,13 0 1,069 0
HERC HLDGS INC COM 42704L104   6,796,906 51,660 SH   DFND 15 0 51,660 0
HERC HLDGS INC COM 42704L104   64,452,064 489,869 SH   DFND 11,6 0 489,869 0
HERC HLDGS INC COM 42704L104   35,178,266 267,373 SH   DFND 6 0 260,139 7,234
HERC HLDGS INC COM 42704L104   13,869,715 105,417 SH   DFND 6,9 0 105,417 0
HERCULES CAPITAL INC COM 427096508   202,332 15,305 SH   DFND 14 0 15,305 0
HERCULES CAPITAL INC COM 427096508   568,645 43,014 SH   DFND 15 0 43,014 0
HERITAGE FINL CORP WASH COM 42722X106   153 5 SH   DFND 2,15 0 5 0
HERITAGE FINL CORP WASH COM 42722X106   22,730,713 741,864 SH   DFND 1 0 741,864 0
HERITAGE FINL CORP WASH COM 42722X106   790,083 25,786 SH   DFND 1,2 0 25,786 0
HERITAGE FINL CORP WASH COM 42722X106   666,543 21,754 SH   DFND 1,15 0 5,940 15,814
HERITAGE FINL CORP WASH COM 42722X106   53,099 1,733 SH   DFND 1,13 0 1,733 0
HERITAGE FINL CORP WASH COM 42722X106   9,059,237 295,667 SH   DFND 15 0 295,667 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   148,011 4,557 SH   DFND 1,15 0 2,579 1,978
HERITAGE CRYSTAL CLEAN INC COM 42726M106   25,789 794 SH   DFND 1,13 0 794 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,085,644 33,425 SH   DFND 15 0 33,425 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   164,331 91,295 SH   DFND 15 0 91,295 0
HERON THERAPEUTICS INC COM 427746102   86,598 34,639 SH   DFND 1,15 0 18,078 16,561
HERON THERAPEUTICS INC COM 427746102   10,475 4,190 SH   DFND 1,13 0 4,190 0
HERON THERAPEUTICS INC COM 427746102   122,373 48,949 SH   DFND 15 0 48,949 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   34 4 SH   DFND 2,15 0 4 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   171,397 20,117 SH   DFND 1,15 0 5,365 14,752
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   11,950,774 1,402,673 SH   DFND 15 0 1,402,673 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   10,037 1,178 SH   DFND 11,15 0 1,178 0
HERSHEY CO COM 427866108   209,108 903 SH   DFND 2,15 0 903 0
HERSHEY CO COM 427866108   60,671 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   3,429,783 14,811 SH   DFND 14 0 14,811 0
HERSHEY CO COM 427866108   23,852 103 SH   DFND 3,15 0 103 0
HERSHEY CO COM 427866108   152,257,507 657,501 SH   DFND 1 0 657,161 340
HERSHEY CO COM 427866108   679,658 2,935 SH   DFND 1,4 0 2,935 0
HERSHEY CO COM 427866108   648,164 2,799 SH   DFND 1,3 0 2,799 0
HERSHEY CO COM 427866108   17,791,292 76,829 SH   DFND 1,15 0 36,734 40,095
HERSHEY CO COM 427866108   1,391,967 6,011 SH   DFND 1,5 0 1,917 4,094
HERSHEY CO COM 427866108   4,331,285 18,704 SH   DFND 1,13 0 17,325 1,379
HERSHEY CO COM 427866108   275,269,575 1,188,710 SH   DFND 15 0 1,188,710 0
HERSHEY CO COM 427866108   11,261,249 48,630 SH   DFND 5 0 19,040 29,590
HERSHEY CO COM 427866108   152,141 657 SH   DFND 5,2 0 657 0
HERSHEY CO COM 427866108   517,096 2,233 SH   DFND 5,4 0 2,233 0
HERSHEY CO COM 427866108   48,398 209 SH   DFND 5,16 0 0 209
HERSHEY CO COM 427866108   3,266,526 14,106 SH   DFND 5,9 0 14,106 0
HERSHEY CO COM 427866108   618,523 2,671 SH   DFND 5,11 0 2,671 0
HERSHEY CO COM 427866108   411,268 1,776 SH   DFND 5,6 0 1,776 0
HERSHEY CO COM 427866108   536,779 2,318 SH   DFND 11 0 2,318 0
HERSHEY CO COM 427866108   209,571 905 SH   DFND 11,15 0 905 0
HESKA CORP COM RESTRC NEW 42805E306   6,671,695 107,331 SH   DFND 1 0 107,331 0
HESKA CORP COM RESTRC NEW 42805E306   419,207 6,744 SH   DFND 1,15 0 1,890 4,854
HESKA CORP COM RESTRC NEW 42805E306   29,402 473 SH   DFND 1,13 0 473 0
HESKA CORP COM RESTRC NEW 42805E306   2,588,529 41,643 SH   DFND 15 0 41,643 0
HESKA CORP COM RESTRC NEW 42805E306   3,707,533 59,645 SH   DFND 6 0 59,645 0
HESKA CORP COM RESTRC NEW 42805E306   711,173 11,441 SH   DFND 6,2 0 11,441 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   81,829 5,317 SH   DFND 1 0 5,317 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   185,034 12,023 SH   DFND 1,16 0 12,023 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,009,891 585,438 SH   DFND 1,9 0 585,438 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,089,793 135,789 SH   DFND 1,15 0 62,842 72,947
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   103,759 6,742 SH   DFND 1,11 0 0 6,742
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   163,780 10,642 SH   DFND 1,13 0 10,642 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,832,306 313,990 SH   DFND 15 0 313,990 0
HESS CORP COM 42809H107   236,272 1,666 SH   DFND 2,15 0 1,666 0
HESS CORP COM 42809H107   74,314 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   3,185,986 22,465 SH   DFND 14 0 22,465 0
HESS CORP COM 42809H107   26,095 184 SH   DFND 3,15 0 184 0
HESS CORP COM 42809H107   222,554,583 1,569,275 SH   DFND 1 0 1,544,390 24,885
HESS CORP COM 42809H107   6,382,467 45,004 SH   DFND 1,2 0 45,004 0
HESS CORP COM 42809H107   139,551 984 SH   DFND 1,4 0 984 0
HESS CORP COM 42809H107   2,927,448 20,642 SH   DFND 1,9 0 20,642 0
HESS CORP COM 42809H107   19,614,273 138,304 SH   DFND 1,15 0 63,534 74,770
HESS CORP COM 42809H107   1,047,624 7,387 SH   DFND 1,5 0 0 7,387
HESS CORP COM 42809H107   5,035,886 35,509 SH   DFND 1,13 0 32,892 2,617
HESS CORP COM 42809H107   171,137,030 1,206,720 SH   DFND 15 0 1,206,720 0
HESS CORP COM 42809H107   1,773,743 12,507 SH   DFND 5 0 0 12,507
HESS CORP COM 42809H107   626,419 4,417 SH   DFND 11 0 4,417 0
HESS MIDSTREAM LP CL A SHS 428103105   48,201 1,611 SH   DFND 14 0 1,611 0
HESS MIDSTREAM LP CL A SHS 428103105   65,781,125 2,198,567 SH   DFND 1 0 2,198,567 0
HESS MIDSTREAM LP CL A SHS 428103105   57,985 1,938 SH   DFND 1,13 0 1,938 0
HESS MIDSTREAM LP CL A SHS 428103105   460,349 15,386 SH   DFND 15 0 15,386 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   113,172 7,091 SH   DFND 2,15 0 7,091 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   225,467 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,579,354 98,957 SH   DFND 14 0 98,957 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   146,593 9,185 SH   DFND 3,15 0 9,185 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,775,040 988,411 SH   DFND 1 0 984,600 3,811
HEWLETT PACKARD ENTERPRISE C COM 42824C109   258,680 16,208 SH   DFND 1,4 0 16,208 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,072,751 67,215 SH   DFND 1,16 0 67,215 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,079,678 944,842 SH   DFND 1,15 0 417,907 526,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,821 13,084 SH   DFND 1,5 0 0 13,084
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,658,457 166,570 SH   DFND 1,13 0 154,364 12,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   194,063,896 12,159,392 SH   DFND 15 0 12,159,392 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,927,411 308,735 SH   DFND 5 0 161,808 146,927
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,977 5,387 SH   DFND 5,2 0 5,387 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   330,085 20,682 SH   DFND 5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,426 4,350 SH   DFND 5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   330,468 20,706 SH   DFND 5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   442,236 27,709 SH   DFND 5,6 0 27,709 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   338,145 21,187 SH   DFND 11 0 21,187 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   626,223 39,237 SH   DFND 11,15 0 39,237 0
HEXCEL CORP NEW COM 428291108   1,059 18 SH   DFND 1 0 18 0
HEXCEL CORP NEW COM 428291108   10,770 183 SH   DFND 1,4 0 183 0
HEXCEL CORP NEW COM 428291108   5,102,354 86,701 SH   DFND 1,15 0 25,616 61,085
HEXCEL CORP NEW COM 428291108   260,470 4,426 SH   DFND 1,13 0 4,426 0
HEXCEL CORP NEW COM 428291108   23,795,468 404,341 SH   DFND 15 0 404,341 0
HIBBETT INC COM 428567101   68 1 SH   DFND 2,15 0 1 0
HIBBETT INC COM 428567101   145,786 2,137 SH   DFND 14 0 2,137 0
HIBBETT INC COM 428567101   600,200 8,798 SH   DFND 1,15 0 2,584 6,214
HIBBETT INC COM 428567101   50,142 735 SH   DFND 1,13 0 735 0
HIBBETT INC COM 428567101   6,428,302 94,229 SH   DFND 15 0 94,229 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,447,589 222,706 SH   DFND 15 0 222,706 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   590,365 57,317 SH   DFND 14 0 57,317 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   13,143,367 1,276,055 SH   DFND 15 0 1,276,055 0
HIGHWOODS PPTYS INC COM 431284108   448 16 SH   DFND 2,15 0 16 0
HIGHWOODS PPTYS INC COM 431284108   162,172 5,796 SH   DFND 14 0 5,796 0
HIGHWOODS PPTYS INC COM 431284108   1,171,439 41,867 SH   DFND 1 0 4,518 37,349
HIGHWOODS PPTYS INC COM 431284108   149,973 5,360 SH   DFND 1,16 0 5,360 0
HIGHWOODS PPTYS INC COM 431284108   3,301,416 117,992 SH   DFND 1,15 0 28,025 89,967
HIGHWOODS PPTYS INC COM 431284108   1,442,789 51,565 SH   DFND 1,13 0 51,565 0
HIGHWOODS PPTYS INC COM 431284108   19,485,972 696,425 SH   DFND 15 0 696,425 0
HIGHWOODS PPTYS INC COM 431284108   102,491 3,663 SH   DFND 11,15 0 3,663 0
HILLENBRAND INC COM 431571108   427 10 SH   DFND 2,15 0 10 0
HILLENBRAND INC COM 431571108   2,323,680 54,457 SH   DFND 1,15 0 21,467 32,990
HILLENBRAND INC COM 431571108   142,987 3,351 SH   DFND 1,13 0 3,351 0
HILLENBRAND INC COM 431571108   8,606,539 201,700 SH   DFND 15 0 201,700 0
HILLEVAX INC COM 43157M102   80,990 4,841 SH   DFND 1,15 0 2,776 2,065
HILLEVAX INC COM 43157M102   29,395 1,757 SH   DFND 1,13 0 1,757 0
HILLEVAX INC COM 43157M102   173,959 10,398 SH   DFND 15 0 10,398 0
HILLMAN SOLUTIONS CORP COM 431636109   271,896 37,711 SH   DFND 1,15 0 20,497 17,214
HILLMAN SOLUTIONS CORP COM 431636109   31,017 4,302 SH   DFND 1,13 0 4,302 0
HILLMAN SOLUTIONS CORP COM 431636109   232,595 32,260 SH   DFND 15 0 32,260 0
HILLTOP HOLDINGS INC COM 432748101   180 6 SH   DFND 2,15 0 6 0
HILLTOP HOLDINGS INC COM 432748101   972,414 32,403 SH   DFND 1,15 0 10,515 21,888
HILLTOP HOLDINGS INC COM 432748101   89,370 2,978 SH   DFND 1,13 0 2,978 0
HILLTOP HOLDINGS INC COM 432748101   8,280,509 275,925 SH   DFND 15 0 275,925 0
HILTON GRAND VACATIONS INC COM 43283X105   291,555 7,565 SH   DFND 1 0 7,565 0
HILTON GRAND VACATIONS INC COM 43283X105   1,477,200 38,329 SH   DFND 1,15 0 24,185 14,144
HILTON GRAND VACATIONS INC COM 43283X105   158,900 4,123 SH   DFND 1,13 0 4,123 0
HILTON GRAND VACATIONS INC COM 43283X105   13,405,176 347,825 SH   DFND 15 0 347,825 0
HIMS & HERS HEALTH INC COM CL A 433000106   227,747 35,530 SH   DFND 1,15 0 16,682 18,848
HIMS & HERS HEALTH INC COM CL A 433000106   52,722 8,225 SH   DFND 1,13 0 8,225 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,136,389 333,290 SH   DFND 15 0 333,290 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   183,222 1,450 SH   DFND 2,15 0 1,450 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   61,916 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   144,935 1,147 SH   DFND 14 0 1,147 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,305 224 SH   DFND 3,15 0 224 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,730,366 852,567 SH   DFND 1 0 852,305 262
HILTON WORLDWIDE HLDGS INC COM 43300A203   230,228 1,822 SH   DFND 1,4 0 1,822 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   350,649 2,775 SH   DFND 1,9 0 2,775 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,128,521 8,931 SH   DFND 1,3 0 8,931 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,786,673 132,848 SH   DFND 1,15 0 60,318 72,530
HILTON WORLDWIDE HLDGS INC COM 43300A203   964,759 7,635 SH   DFND 1,5 0 215 7,420
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,514,224 43,639 SH   DFND 1,6 0 43,639 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,419,567 34,976 SH   DFND 1,13 0 32,400 2,576
HILTON WORLDWIDE HLDGS INC COM 43300A203   83,730,811 662,637 SH   DFND 15 0 662,637 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,336,383 10,576 SH   DFND 5 0 0 10,576
HILTON WORLDWIDE HLDGS INC COM 43300A203   80,112 634 SH   DFND 5,2 0 634 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   200,660 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   236,672 1,873 SH   DFND 5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,230 445 SH   DFND 5,6 0 445 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   555,984 4,400 SH   DFND 11 0 4,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   154,286 1,221 SH   DFND 11,15 0 1,221 0
HINGHAM INSTN SVGS MASS COM 433323102   121,422 440 SH   DFND 1,15 0 242 198
HINGHAM INSTN SVGS MASS COM 433323102   18,765 68 SH   DFND 1,13 0 68 0
HINGHAM INSTN SVGS MASS COM 433323102   472,719 1,713 SH   DFND 15 0 1,713 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   91,891 7,748 SH   DFND 1,15 0 4,286 3,462
HIRERIGHT HOLDINGS CORPORATI COM 433537107   13,093 1,104 SH   DFND 1,13 0 1,104 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   450,348 37,972 SH   DFND 15 0 37,972 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   4,761,729 3,306,756 SH   DFND 15 0 3,306,756 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,268,270 880,743 SH   DFND 11,15 0 880,743 0
HOLLEY INC COM 43538H103   34,240 16,151 SH   DFND 1,15 0 7,897 8,254
HOLLEY INC COM 43538H103   4,015 1,894 SH   DFND 1,13 0 1,894 0
HOLLEY INC COM 43538H103   2,894 1,365 SH   DFND 15 0 1,365 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   58,205,426 3,212,220 SH   DFND 1 0 3,212,220 0
HOLOGIC INC COM 436440101   104,360 1,395 SH   DFND 2,15 0 1,395 0
HOLOGIC INC COM 436440101   33,590 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   4,002,260 53,499 SH   DFND 14 0 53,499 0
HOLOGIC INC COM 436440101   15,524,122 207,514 SH   DFND 1 0 207,129 385
HOLOGIC INC COM 436440101   239,317 3,199 SH   DFND 1,4 0 3,199 0
HOLOGIC INC COM 436440101   412,652 5,516 SH   DFND 1,16 0 5,516 0
HOLOGIC INC COM 436440101   10,833,161 144,809 SH   DFND 1,15 0 68,049 76,760
HOLOGIC INC COM 436440101   187,623 2,508 SH   DFND 1,5 0 942 1,566
HOLOGIC INC COM 436440101   2,373,272 31,724 SH   DFND 1,13 0 29,379 2,345
HOLOGIC INC COM 436440101   262,729,428 3,511,956 SH   DFND 15 0 3,511,956 0
HOLOGIC INC COM 436440101   67,329 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   3,865,358 51,669 SH   DFND 5 0 29,329 22,340
HOLOGIC INC COM 436440101   80,570 1,077 SH   DFND 5,2 0 1,077 0
HOLOGIC INC COM 436440101   260,788 3,486 SH   DFND 5,4 0 3,486 0
HOLOGIC INC COM 436440101   78,925 1,055 SH   DFND 5,16 0 0 1,055
HOLOGIC INC COM 436440101   477,213 6,379 SH   DFND 5,9 0 6,379 0
HOLOGIC INC COM 436440101   381,082 5,094 SH   DFND 5,11 0 5,094 0
HOLOGIC INC COM 436440101   214,106 2,862 SH   DFND 5,6 0 2,862 0
HOLOGIC INC COM 436440101   278,742 3,726 SH   DFND 11 0 3,726 0
HOLOGIC INC COM 436440101   325,723 4,354 SH   DFND 11,15 0 4,354 0
HOME BANCSHARES INC COM 436893200   114 5 SH   DFND 2,15 0 5 0
HOME BANCSHARES INC COM 436893200   3,877,901 170,158 SH   DFND 1,15 0 42,328 127,830
HOME BANCSHARES INC COM 436893200   210,899 9,254 SH   DFND 1,13 0 9,254 0
HOME BANCSHARES INC COM 436893200   22,701,917 996,135 SH   DFND 15 0 996,135 0
HOME BANCORP INC COM 43689E107   87,786 2,193 SH   DFND 1,15 0 1,258 935
HOME BANCORP INC COM 43689E107   750,763 18,755 SH   DFND 15 0 18,755 0
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HOME DEPOT INC COM 437076102   1,296,605 4,105 SH   DFND 4 0 4,105 0
HOME DEPOT INC COM 437076102   5,615,359 17,778 SH   DFND 14 0 17,778 0
HOME DEPOT INC COM 437076102   9,517,809 30,133 SH   DFND 9 0 30,133 0
HOME DEPOT INC COM 437076102   351,868 1,114 SH   DFND 3,15 0 1,114 0
HOME DEPOT INC COM 437076102   92,847,047 293,950 SH   DFND 1 0 293,271 679
HOME DEPOT INC COM 437076102   7,980,519 25,266 SH   DFND 1,2 0 25,266 0
HOME DEPOT INC COM 437076102   2,099,206 6,646 SH   DFND 1,4 0 6,646 0
HOME DEPOT INC COM 437076102   158,410,739 501,522 SH   DFND 1,15 0 227,046 274,476
HOME DEPOT INC COM 437076102   6,641,588 21,027 SH   DFND 1,5 0 1,470 19,557
HOME DEPOT INC COM 437076102   2,138,372 6,770 SH   DFND 1,6 0 82 6,688
HOME DEPOT INC COM 437076102   41,323,332 130,828 SH   DFND 1,13 0 121,159 9,669
HOME DEPOT INC COM 437076102   269,813,613 854,219 SH   DFND 15 0 854,219 0
HOME DEPOT INC COM 437076102   18,385,263 58,207 SH   DFND 5 0 6,432 51,775
HOME DEPOT INC COM 437076102   605,819 1,918 SH   DFND 5,2 0 1,918 0
HOME DEPOT INC COM 437076102   2,874,958 9,102 SH   DFND 5,4 0 9,102 0
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HOME DEPOT INC COM 437076102   1,162,997 3,682 SH   DFND 5,9 0 3,682 0
HOME DEPOT INC COM 437076102   2,472,552 7,828 SH   DFND 5,11 0 7,828 0
HOME DEPOT INC COM 437076102   583,393 1,847 SH   DFND 5,6 0 1,847 0
HOME DEPOT INC COM 437076102   5,273,914 16,697 SH   DFND 11 0 16,697 0
HOME DEPOT INC COM 437076102   1,472,855 4,663 SH   DFND 11,15 0 4,663 0
HOME DEPOT INC COM 437076102   35,770,829 113,249 SH   DFND 11,6 0 113,249 0
HOME DEPOT INC COM 437076102   45,024,580 142,546 SH   DFND 6 0 140,797 1,749
HOME DEPOT INC COM 437076102   7,692,454 24,354 SH   DFND 6,9 0 24,354 0
HOME DEPOT INC COM 437076102   594,764 1,883 SH   DFND 13 0 1,883 0
HOMESTREET INC COM 43785V102   83 3 SH   DFND 2,15 0 3 0
HOMESTREET INC COM 43785V102   313,474 11,366 SH   DFND 1,15 0 3,233 8,133
HOMESTREET INC COM 43785V102   26,311 954 SH   DFND 1,13 0 954 0
HOMESTREET INC COM 43785V102   3,154,435 114,374 SH   DFND 15 0 114,374 0
HOMETRUST BANCSHARES INC COM 437872104   108,306 4,481 SH   DFND 1,15 0 2,540 1,941
HOMETRUST BANCSHARES INC COM 437872104   678,766 28,083 SH   DFND 15 0 28,083 0
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HONDA MOTOR LTD AMERN SHS 438128308   671,718 29,384 SH   DFND 15 0 29,384 0
HONEST CO INC COM 438333106   69,633 23,134 SH   DFND 1,15 0 14,027 9,107
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HONEYWELL INTL INC COM 438516106   131,726,138 614,681 SH   DFND 2 0 614,681 0
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HONEYWELL INTL INC COM 438516106   270,232 1,261 SH   DFND 4 0 1,261 0
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HONEYWELL INTL INC COM 438516106   22,081,043 103,038 SH   DFND 1,6 0 103,038 0
HONEYWELL INTL INC COM 438516106   18,436,443 86,031 SH   DFND 1,13 0 79,674 6,357
HONEYWELL INTL INC COM 438516106   474,533,062 2,214,340 SH   DFND 15 0 2,214,340 0
HONEYWELL INTL INC COM 438516106   8,873,520 41,407 SH   DFND 5 0 4,718 36,689
HONEYWELL INTL INC COM 438516106   306,235 1,429 SH   DFND 5,2 0 1,429 0
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HONEYWELL INTL INC COM 438516106   206,371 963 SH   DFND 5,6 0 963 0
HONEYWELL INTL INC COM 438516106   2,367,372 11,047 SH   DFND 11 0 11,047 0
HONEYWELL INTL INC COM 438516106   3,493,090 16,300 SH   DFND 6 0 16,300 0
HOOKER FURNISHINGS CORPORATI COM 439038100   491,530 26,285 SH   DFND 15 0 26,285 0
HOPE BANCORP INC COM 43940T109   192 15 SH   DFND 2,15 0 15 0
HOPE BANCORP INC COM 43940T109   941,433 73,492 SH   DFND 1,15 0 19,688 53,804
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HOPE BANCORP INC COM 43940T109   14,945,606 1,166,714 SH   DFND 15 0 1,166,714 0
HORACE MANN EDUCATORS CORP N COM 440327104   187 5 SH   DFND 2,15 0 5 0
HORACE MANN EDUCATORS CORP N COM 440327104   966,725 25,869 SH   DFND 1,15 0 7,095 18,774
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HORACE MANN EDUCATORS CORP N COM 440327104   17,824,929 476,985 SH   DFND 15 0 476,985 0
HORIZON BANCORP INC COM 440407104   189,073 12,538 SH   DFND 1,15 0 7,336 5,202
HORIZON BANCORP INC COM 440407104   28,727 1,905 SH   DFND 1,13 0 1,905 0
HORIZON BANCORP INC COM 440407104   1,328,654 88,107 SH   DFND 15 0 88,107 0
HORMEL FOODS CORP COM 440452100   67,733 1,487 SH   DFND 2,15 0 1,487 0
HORMEL FOODS CORP COM 440452100   23,048 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   5,335,955 117,145 SH   DFND 14 0 117,145 0
HORMEL FOODS CORP COM 440452100   20,725 455 SH   DFND 3,15 0 455 0
HORMEL FOODS CORP COM 440452100   14,294,957 313,830 SH   DFND 1 0 313,830 0
HORMEL FOODS CORP COM 440452100   24,233 532 SH   DFND 1,4 0 532 0
HORMEL FOODS CORP COM 440452100   7,427,429 163,061 SH   DFND 1,15 0 86,929 76,132
HORMEL FOODS CORP COM 440452100   10,021 220 SH   DFND 1,5 0 220 0
HORMEL FOODS CORP COM 440452100   1,736,913 38,132 SH   DFND 1,13 0 35,311 2,821
HORMEL FOODS CORP COM 440452100   199,669,290 4,383,519 SH   DFND 15 0 4,383,519 0
HORMEL FOODS CORP COM 440452100   902,072 19,804 SH   DFND 5 0 0 19,804
HORMEL FOODS CORP COM 440452100   204,975 4,500 SH   DFND 11 0 4,500 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   493,313 42,527 SH   DFND 14 0 42,527 0
HOST HOTELS & RESORTS INC COM 44107P104   60,878 3,793 SH   DFND 2,15 0 3,793 0
HOST HOTELS & RESORTS INC COM 44107P104   20,303 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   34,058 2,122 SH   DFND 3,15 0 2,122 0
HOST HOTELS & RESORTS INC COM 44107P104   197,236,765 12,288,895 SH   DFND 1 0 8,217,834 4,071,061
HOST HOTELS & RESORTS INC COM 44107P104   1,039,655 64,776 SH   DFND 1,2 0 64,776 0
HOST HOTELS & RESORTS INC COM 44107P104   12,310 767 SH   DFND 1,4 0 767 0
HOST HOTELS & RESORTS INC COM 44107P104   1,152,551 71,810 SH   DFND 1,9 0 71,810 0
HOST HOTELS & RESORTS INC COM 44107P104   2,897,346 180,520 SH   DFND 1,3 0 180,520 0
HOST HOTELS & RESORTS INC COM 44107P104   7,236,480 450,871 SH   DFND 1,15 0 206,193 244,678
HOST HOTELS & RESORTS INC COM 44107P104   657,890 40,990 SH   DFND 1,5 0 12,127 28,863
HOST HOTELS & RESORTS INC COM 44107P104   31,227,763 1,945,655 SH   DFND 1,6 0 1,945,655 0
HOST HOTELS & RESORTS INC COM 44107P104   6,581,752 410,078 SH   DFND 1,13 0 403,363 6,715
HOST HOTELS & RESORTS INC COM 44107P104   71,137,805 4,432,262 SH   DFND 15 0 4,432,262 0
HOST HOTELS & RESORTS INC COM 44107P104   5,791,691 360,853 SH   DFND 5 0 146,012 214,841
HOST HOTELS & RESORTS INC COM 44107P104   159,874 9,961 SH   DFND 5,2 0 9,961 0
HOST HOTELS & RESORTS INC COM 44107P104   84,808 5,284 SH   DFND 5,16 0 0 5,284
HOST HOTELS & RESORTS INC COM 44107P104   1,134,767 70,702 SH   DFND 5,9 0 70,702 0
HOST HOTELS & RESORTS INC COM 44107P104   535,781 33,382 SH   DFND 5,11 0 33,382 0
HOST HOTELS & RESORTS INC COM 44107P104   248,598 15,489 SH   DFND 5,6 0 15,489 0
HOST HOTELS & RESORTS INC COM 44107P104   171,655 10,695 SH   DFND 11 0 10,695 0
HOST HOTELS & RESORTS INC COM 44107P104   467,697 29,140 SH   DFND 11,15 0 29,140 0
HOSTESS BRANDS INC CL A 44109J106   381 17 SH   DFND 2,15 0 17 0
HOSTESS BRANDS INC CL A 44109J106   10,839,103 483,026 SH   DFND 1 0 483,026 0
HOSTESS BRANDS INC CL A 44109J106   1,889,448 84,200 SH   DFND 1,15 0 23,202 60,998
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HOSTESS BRANDS INC CL A 44109J106   144,042 6,419 SH   DFND 1,13 0 6,419 0
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HOSTESS BRANDS INC CL A 44109J106   1,215,014 54,145 SH   DFND 6,2 0 54,145 0
HOSTESS BRANDS INC CL A 44109J106   584,719 26,057 SH   DFND 6,9 0 26,057 0
HOULIHAN LOKEY INC CL A 441593100   1,955,783 22,439 SH   DFND 1,15 0 14,228 8,211
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HOULIHAN LOKEY INC CL A 441593100   5,361,647 61,515 SH   DFND 15 0 61,515 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,457,651 34,640 SH   DFND 15 0 34,640 0
HOWARD HUGHES CORP COM 44267D107   1,184,357 15,498 SH   DFND 1,15 0 8,581 6,917
HOWARD HUGHES CORP COM 44267D107   144,892 1,896 SH   DFND 1,13 0 1,896 0
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HOWMET AEROSPACE INC COM 443201108   27,272 692 SH   DFND 4 0 692 0
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HUB GROUP INC CL A 443320106   79 1 SH   DFND 2,15 0 1 0
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HUNTINGTON BANCSHARES INC COM 446150104   121,246 8,599 SH   DFND 11,15 0 8,599 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,378 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   108,881 472 SH   DFND 14 0 472 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,912 121 SH   DFND 3,15 0 121 0
HUNTINGTON INGALLS INDS INC COM 446413106   82,989,898 359,762 SH   DFND 1 0 359,762 0
HUNTINGTON INGALLS INDS INC COM 446413106   60,207 261 SH   DFND 1,4 0 261 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,916,476 34,318 SH   DFND 1,15 0 14,459 19,859
HUNTINGTON INGALLS INDS INC COM 446413106   1,191,462 5,165 SH   DFND 1,13 0 4,791 374
HUNTINGTON INGALLS INDS INC COM 446413106   215,569,768 934,497 SH   DFND 15 0 934,497 0
HUNTINGTON INGALLS INDS INC COM 446413106   138,408 600 SH   DFND 11 0 600 0
HUNTINGTON INGALLS INDS INC COM 446413106   274,279 1,189 SH   DFND 11,15 0 1,189 0
HUNTSMAN CORP COM 447011107   790,627 28,771 SH   DFND 14 0 28,771 0
HUNTSMAN CORP COM 447011107   91,860,089 3,342,798 SH   DFND 1 0 3,342,798 0
HUNTSMAN CORP COM 447011107   19,950 726 SH   DFND 1,4 0 726 0
HUNTSMAN CORP COM 447011107   282,330 10,274 SH   DFND 1,16 0 10,274 0
HUNTSMAN CORP COM 447011107   3,346,762 121,789 SH   DFND 1,15 0 55,952 65,837
HUNTSMAN CORP COM 447011107   166,666 6,065 SH   DFND 1,5 0 2,812 3,253
HUNTSMAN CORP COM 447011107   232,453 8,459 SH   DFND 1,13 0 8,459 0
HUNTSMAN CORP COM 447011107   14,126,121 514,051 SH   DFND 15 0 514,051 0
HUNTSMAN CORP COM 447011107   2,440,251 88,801 SH   DFND 5 0 39,971 48,830
HUNTSMAN CORP COM 447011107   64,688 2,354 SH   DFND 5,2 0 2,354 0
HUNTSMAN CORP COM 447011107   38,005 1,383 SH   DFND 5,16 0 0 1,383
HUNTSMAN CORP COM 447011107   391,260 14,238 SH   DFND 5,9 0 14,238 0
HUNTSMAN CORP COM 447011107   202,995 7,387 SH   DFND 5,11 0 7,387 0
HUNTSMAN CORP COM 447011107   168,590 6,135 SH   DFND 5,6 0 6,135 0
HURON CONSULTING GROUP INC COM 447462102   21,512,905 296,321 SH   DFND 1 0 296,321 0
HURON CONSULTING GROUP INC COM 447462102   517,493 7,128 SH   DFND 1,15 0 4,048 3,080
HURON CONSULTING GROUP INC COM 447462102   539,781 7,435 SH   DFND 1,11 0 7,435 0
HURON CONSULTING GROUP INC COM 447462102   79,787 1,099 SH   DFND 1,13 0 1,099 0
HURON CONSULTING GROUP INC COM 447462102   2,479,217 34,149 SH   DFND 15 0 34,149 0
HURON CONSULTING GROUP INC COM 447462102   9,448,745 130,148 SH   DFND 6 0 130,148 0
HURON CONSULTING GROUP INC COM 447462102   1,922,593 26,482 SH   DFND 6,2 0 26,482 0
HURON CONSULTING GROUP INC COM 447462102   725,201 9,989 SH   DFND 6,9 0 9,989 0
HUT 8 MNG CORP COM 44812T102   6,078 7,151 SH   DFND 1,13 0 7,151 0
HUT 8 MNG CORP COM 44812T102   92,439 108,752 SH   DFND 15 0 108,752 0
HYATT HOTELS CORP COM CL A 448579102   31,205 345 SH   DFND 14 0 345 0
HYATT HOTELS CORP COM CL A 448579102   10,673 118 SH   DFND 3,15 0 118 0
HYATT HOTELS CORP COM CL A 448579102   297,490 3,289 SH   DFND 1 0 3,289 0
HYATT HOTELS CORP COM CL A 448579102   8,791,740 97,200 SH   DFND 1,9 0 97,200 0
HYATT HOTELS CORP COM CL A 448579102   1,752,197 19,372 SH   DFND 1,15 0 10,421 8,951
HYATT HOTELS CORP COM CL A 448579102   180,538 1,996 SH   DFND 1,11 0 0 1,996
HYATT HOTELS CORP COM CL A 448579102   224,949 2,487 SH   DFND 1,13 0 2,487 0
HYATT HOTELS CORP COM CL A 448579102   15,631,026 172,814 SH   DFND 15 0 172,814 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   41,311 77,637 SH   DFND 1,15 0 54,242 23,395
HYCROFT MINING HOLDING CORP COM CL A 44862P109   167 313 SH   DFND 15 0 313 0
HYDROFARM HLDGS GROUP INC COM 44888K209   18,809 12,135 SH   DFND 1,15 0 6,833 5,302
HYDROFARM HLDGS GROUP INC COM 44888K209   88,530 57,116 SH   DFND 15 0 57,116 0
IAC INC COM NEW 44891N208   6,038 136 SH   DFND 4 0 136 0
IAC INC COM NEW 44891N208   2,264 51 SH   DFND 1 0 51 0
IAC INC COM NEW 44891N208   3,685 83 SH   DFND 1,4 0 83 0
IAC INC COM NEW 44891N208   178,222 4,014 SH   DFND 1,16 0 4,014 0
IAC INC COM NEW 44891N208   2,436,406 54,874 SH   DFND 1,15 0 27,873 27,001
IAC INC COM NEW 44891N208   169,031 3,807 SH   DFND 1,13 0 3,807 0
IAC INC COM NEW 44891N208   8,544,558 192,445 SH   DFND 15 0 192,445 0
IAC INC COM NEW 44891N208   104,340 2,350 SH   DFND 11,15 0 2,350 0
IDT CORP CL B NEW 448947507   164,513 5,840 SH   DFND 1,15 0 3,398 2,442
IDT CORP CL B NEW 448947507   28,114 998 SH   DFND 1,13 0 998 0
IDT CORP CL B NEW 448947507   1,247,480 44,284 SH   DFND 15 0 44,284 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   86,639 37,025 SH   DFND 1,15 0 19,368 17,657
HYLIION HOLDINGS CORP COMMON STOCK 449109107   10,574 4,519 SH   DFND 1,13 0 4,519 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   426,332 182,193 SH   DFND 15 0 182,193 0
HYSTER YALE MATLS HANDLING I CL A 449172105   75,601 2,987 SH   DFND 1,15 0 1,651 1,336
HYSTER YALE MATLS HANDLING I CL A 449172105   7,365 291 SH   DFND 1,13 0 291 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,004,250 39,678 SH   DFND 15 0 39,678 0
IAA INC COM 449253103   760 19 SH   DFND 2,15 0 19 0
IAA INC COM 449253103   158,800 3,970 SH   DFND 1,16 0 3,970 0
IAA INC COM 449253103   6,072,280 151,807 SH   DFND 1,15 0 40,055 111,752
IAA INC COM 449253103   247,360 6,184 SH   DFND 1,13 0 6,184 0
IAA INC COM 449253103   10,760,160 269,004 SH   DFND 15 0 269,004 0
ICF INTL INC COM 44925C103   622,727 6,287 SH   DFND 1,15 0 3,509 2,778
ICF INTL INC COM 44925C103   85,678 865 SH   DFND 1,13 0 865 0
ICF INTL INC COM 44925C103   3,886,326 39,236 SH   DFND 15 0 39,236 0
ICU MED INC COM 44930G107   315 2 SH   DFND 2,15 0 2 0
ICU MED INC COM 44930G107   6,961,718 44,207 SH   DFND 1 0 44,207 0
ICU MED INC COM 44930G107   74,646 474 SH   DFND 1,16 0 474 0
ICU MED INC COM 44930G107   3,222,198 20,461 SH   DFND 1,15 0 4,556 15,905
ICU MED INC COM 44930G107   289,606 1,839 SH   DFND 1,11 0 1,839 0
ICU MED INC COM 44930G107   145,354 923 SH   DFND 1,13 0 923 0
ICU MED INC COM 44930G107   5,380,934 34,169 SH   DFND 15 0 34,169 0
ICU MED INC COM 44930G107   4,292,117 27,255 SH   DFND 6 0 27,255 0
ICU MED INC COM 44930G107   889,290 5,647 SH   DFND 6,2 0 5,647 0
ICU MED INC COM 44930G107   355,117 2,255 SH   DFND 6,9 0 2,255 0
IES HLDGS INC COM 44951W106   102,904 2,893 SH   DFND 1,15 0 1,590 1,303
IES HLDGS INC COM 44951W106   14,833 417 SH   DFND 1,13 0 417 0
IES HLDGS INC COM 44951W106   923,717 25,969 SH   DFND 15 0 25,969 0
HYZON MOTORS INC COM CL A 44951Y102   51,189 33,025 SH   DFND 1,15 0 18,933 14,092
HYZON MOTORS INC COM CL A 44951Y102   5,275 3,403 SH   DFND 1,13 0 3,403 0
HYZON MOTORS INC COM CL A 44951Y102   10,286,242 6,636,285 SH   DFND 15 0 6,636,285 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   153,592 12,810 SH   DFND 1,15 0 5,956 6,854
CRESCENT ENERGY COMPANY CL A COM 44952J104   24,843 2,072 SH   DFND 1,13 0 2,072 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,666 556 SH   DFND 15 0 556 0
I-80 GOLD CORP COM 44955L106   4,371,000 1,550,000 SH   DFND 1 0 1,550,000 0
I-80 GOLD CORP COM 44955L106   189,786 67,300 SH   DFND 1,9 0 67,300 0
I-80 GOLD CORP COM 44955L106   20,417 7,240 SH   DFND 1,13 0 7,240 0
I MAB SPONSORED ADS 44975P103   313,270 74,945 SH   DFND 15 0 74,945 0
IPG PHOTONICS CORP COM 44980X109   284 3 SH   DFND 2,15 0 3 0
IPG PHOTONICS CORP COM 44980X109   56,802,000 600,000 SH   DFND 1 0 600,000 0
IPG PHOTONICS CORP COM 44980X109   935,529 9,882 SH   DFND 1,2 0 9,882 0
IPG PHOTONICS CORP COM 44980X109   11,171 118 SH   DFND 1,4 0 118 0
IPG PHOTONICS CORP COM 44980X109   169,649 1,792 SH   DFND 1,16 0 1,792 0
IPG PHOTONICS CORP COM 44980X109   3,616,015 38,196 SH   DFND 1,15 0 9,670 28,526
IPG PHOTONICS CORP COM 44980X109   161,507 1,706 SH   DFND 1,13 0 1,706 0
IPG PHOTONICS CORP COM 44980X109   6,559,495 69,288 SH   DFND 15 0 69,288 0
IRHYTHM TECHNOLOGIES INC COM 450056106   73,256,216 782,067 SH   DFND 1 0 761,922 20,145
IRHYTHM TECHNOLOGIES INC COM 450056106   1,002,456 10,702 SH   DFND 1,15 0 5,800 4,902
IRHYTHM TECHNOLOGIES INC COM 450056106   126,361 1,349 SH   DFND 1,13 0 1,349 0
IRHYTHM TECHNOLOGIES INC COM 450056106   478,841 5,112 SH   DFND 15 0 5,112 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,047,855 43,214 SH   DFND 6 0 43,214 0
IRHYTHM TECHNOLOGIES INC COM 450056106   781,863 8,347 SH   DFND 6,2 0 8,347 0
ISTAR INC COM 45031U101   99 13 SH   DFND 2,15 0 13 0
ISTAR INC COM 45031U101   472,060 61,869 SH   DFND 1,15 0 25,032 36,837
ISTAR INC COM 45031U101   25,095 3,289 SH   DFND 1,13 0 3,289 0
ISTAR INC COM 45031U101   2,310,120 302,768 SH   DFND 15 0 302,768 0
ISTAR INC COM 45031U101   22,699 2,975 SH   DFND 11,15 0 2,975 0
ITT INC COM 45073V108   1,054 13 SH   DFND 2,15 0 13 0
ITT INC COM 45073V108   798,186 9,842 SH   DFND 14 0 9,842 0
ITT INC COM 45073V108   12,631,244 155,749 SH   DFND 1 0 155,749 0
ITT INC COM 45073V108   6,861,141 84,601 SH   DFND 1,15 0 24,319 60,282
ITT INC COM 45073V108   504,523 6,221 SH   DFND 1,11 0 6,221 0
ITT INC COM 45073V108   317,750 3,918 SH   DFND 1,13 0 3,918 0
ITT INC COM 45073V108   4,984,974 61,467 SH   DFND 15 0 61,467 0
ITT INC COM 45073V108   7,319,032 90,247 SH   DFND 6 0 90,247 0
ITT INC COM 45073V108   1,416,979 17,472 SH   DFND 6,2 0 17,472 0
ITT INC COM 45073V108   653,261 8,055 SH   DFND 6,9 0 8,055 0
IAMGOLD CORP COM 450913108   296,746 115,018 SH   DFND 2,15 0 115,018 0
IAMGOLD CORP COM 450913108   59,185 22,940 SH   DFND 1,13 0 22,940 0
IAMGOLD CORP COM 450913108   407,227 157,840 SH   DFND 15 0 157,840 0
ICICI BANK LIMITED ADR 45104G104   15,095,782 689,620 SH   DFND 2 0 689,620 0
ICICI BANK LIMITED ADR 45104G104   289,482,685 13,224,426 SH   DFND 1 0 12,144,632 1,079,794
ICICI BANK LIMITED ADR 45104G104   631,417 28,845 SH   DFND 1,2 0 28,845 0
ICICI BANK LIMITED ADR 45104G104   1,487,141 67,937 SH   DFND 1,3 0 67,937 0
ICICI BANK LIMITED ADR 45104G104   424,972 19,414 SH   DFND 1,5 0 19,414 0
ICICI BANK LIMITED ADR 45104G104   31,149 1,423 SH   DFND 1,6 0 1,423 0
ICICI BANK LIMITED ADR 45104G104   559,071 25,540 SH   DFND 15 0 25,540 0
ICICI BANK LIMITED ADR 45104G104   305,431 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   116,061 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   207,974,942 9,500,911 SH   DFND 6 0 8,489,612 1,011,299
ICICI BANK LIMITED ADR 45104G104   492,022 22,477 SH   DFND 6,9 0 22,477 0
ICICI BANK LIMITED ADR 45104G104   47,326 2,162 SH   DFND 6,3 0 2,162 0
IDACORP INC COM 451107106   2,582,360 23,944 SH   DFND 14 0 23,944 0
IDACORP INC COM 451107106   1,079 10 SH   DFND 1 0 10 0
IDACORP INC COM 451107106   147,647 1,369 SH   DFND 1,16 0 1,369 0
IDACORP INC COM 451107106   6,083,064 56,403 SH   DFND 1,15 0 16,601 39,802
IDACORP INC COM 451107106   1,324,506 12,281 SH   DFND 1,13 0 12,281 0
IDACORP INC COM 451107106   36,854,178 341,717 SH   DFND 15 0 341,717 0
ICOSAVAX INC COM 45114M109   52,745 6,643 SH   DFND 1,15 0 3,817 2,826
ICOSAVAX INC COM 45114M109   3,674,314 462,760 SH   DFND 15 0 462,760 0
IDEAYA BIOSCIENCES INC COM 45166A102   204,249 11,241 SH   DFND 1,15 0 5,418 5,823
IDEAYA BIOSCIENCES INC COM 45166A102   22,404 1,233 SH   DFND 1,13 0 1,233 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,756,657 96,679 SH   DFND 15 0 96,679 0
IDEANOMICS INC COM 45166V106   47,137 287,418 SH   DFND 15 0 287,418 0
IDEX CORP COM 45167R104   89,505 392 SH   DFND 2,15 0 392 0
IDEX CORP COM 45167R104   30,825 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   1,260,610 5,521 SH   DFND 14 0 5,521 0
IDEX CORP COM 45167R104   62,748,737 274,816 SH   DFND 1 0 274,816 0
IDEX CORP COM 45167R104   32,423 142 SH   DFND 1,4 0 142 0
IDEX CORP COM 45167R104   390,673 1,711 SH   DFND 1,3 0 1,711 0
IDEX CORP COM 45167R104   9,354,908 40,971 SH   DFND 1,15 0 21,308 19,663
IDEX CORP COM 45167R104   74,664 327 SH   DFND 1,5 0 327 0
IDEX CORP COM 45167R104   2,206,581 9,664 SH   DFND 1,13 0 8,956 708
IDEX CORP COM 45167R104   273,508,744 1,197,866 SH   DFND 15 0 1,197,866 0
IDEX CORP COM 45167R104   327,197 1,433 SH   DFND 5,4 0 1,433 0
IDEX CORP COM 45167R104   273,996 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104   2,405,740 5,897 SH   DFND 2 0 5,897 0
IDEXX LABS INC COM 45168D104   229,274 562 SH   DFND 2,15 0 562 0
IDEXX LABS INC COM 45168D104   61,602 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   155,744,849 381,765 SH   DFND 1 0 298,358 83,407
IDEXX LABS INC COM 45168D104   17,566,350 43,059 SH   DFND 1,2 0 43,059 0
IDEXX LABS INC COM 45168D104   80,368 197 SH   DFND 1,4 0 197 0
IDEXX LABS INC COM 45168D104   580,119 1,422 SH   DFND 1,3 0 1,422 0
IDEXX LABS INC COM 45168D104   16,413,455 40,233 SH   DFND 1,15 0 17,733 22,500
IDEXX LABS INC COM 45168D104   977,472 2,396 SH   DFND 1,5 0 63 2,333
IDEXX LABS INC COM 45168D104   10,199 25 SH   DFND 1,6 0 25 0
IDEXX LABS INC COM 45168D104   4,343,550 10,647 SH   DFND 1,13 0 9,865 782
IDEXX LABS INC COM 45168D104   183,961,811 450,931 SH   DFND 15 0 450,931 0
IDEXX LABS INC COM 45168D104   130,547 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   1,262,636 3,095 SH   DFND 5 0 0 3,095
IDEXX LABS INC COM 45168D104   156,657 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104   571,144 1,400 SH   DFND 11 0 1,400 0
IDEXX LABS INC COM 45168D104   5,079,510 12,451 SH   DFND 6 0 12,451 0
IDEXX LABS INC COM 45168D104   150,945 370 SH   DFND 6,9 0 370 0
IDEXX LABS INC COM 45168D104   14,687 36 SH   DFND 6,3 0 36 0
IDENTIV INC COM NEW 45170X205   56,038 7,740 SH   DFND 1,15 0 4,221 3,519
IDENTIV INC COM NEW 45170X205   76,961 10,630 SH   DFND 15 0 10,630 0
IHEARTMEDIA INC COM CL A 45174J509   210,130 34,279 SH   DFND 1,15 0 18,809 15,470
IHEARTMEDIA INC COM CL A 45174J509   32,943 5,374 SH   DFND 1,13 0 5,374 0
IHEARTMEDIA INC COM CL A 45174J509   1,389,812 226,723 SH   DFND 15 0 226,723 0
ILLINOIS TOOL WKS INC COM 452308109   318,554 1,446 SH   DFND 2,15 0 1,446 0
ILLINOIS TOOL WKS INC COM 452308109   126,673 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   82,392 374 SH   DFND 3,15 0 374 0
ILLINOIS TOOL WKS INC COM 452308109   17,949,603 81,478 SH   DFND 1 0 81,478 0
ILLINOIS TOOL WKS INC COM 452308109   272,291 1,236 SH   DFND 1,4 0 1,236 0
ILLINOIS TOOL WKS INC COM 452308109   32,349,293 146,842 SH   DFND 1,15 0 68,345 78,497
ILLINOIS TOOL WKS INC COM 452308109   50,008 227 SH   DFND 1,5 0 227 0
ILLINOIS TOOL WKS INC COM 452308109   8,709,781 39,536 SH   DFND 1,13 0 36,628 2,908
ILLINOIS TOOL WKS INC COM 452308109   233,326,780 1,059,132 SH   DFND 15 0 1,059,132 0
ILLINOIS TOOL WKS INC COM 452308109   2,010,678 9,127 SH   DFND 5 0 71 9,056
ILLINOIS TOOL WKS INC COM 452308109   78,427 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   538,193 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   244,533 1,110 SH   DFND 5,11 0 1,110 0
ILLINOIS TOOL WKS INC COM 452308109   1,117,362 5,072 SH   DFND 11 0 5,072 0
ILLUMINA INC COM 452327109   5,565,959 27,527 SH   DFND 2 0 27,527 0
ILLUMINA INC COM 452327109   232,530 1,150 SH   DFND 2,15 0 1,150 0
ILLUMINA INC COM 452327109   58,436 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   21,029 104 SH   DFND 3,15 0 104 0
ILLUMINA INC COM 452327109   180,769,429 894,013 SH   DFND 1 0 714,446 179,567
ILLUMINA INC COM 452327109   16,603,451 82,114 SH   DFND 1,2 0 82,114 0
ILLUMINA INC COM 452327109   71,174 352 SH   DFND 1,4 0 352 0
ILLUMINA INC COM 452327109   573,035 2,834 SH   DFND 1,3 0 2,834 0
ILLUMINA INC COM 452327109   15,040,445 74,384 SH   DFND 1,15 0 33,467 40,917
ILLUMINA INC COM 452327109   564,947 2,794 SH   DFND 1,5 0 114 2,680
ILLUMINA INC COM 452327109   9,706 48 SH   DFND 1,6 0 48 0
ILLUMINA INC COM 452327109   4,073,926 20,148 SH   DFND 1,13 0 18,671 1,477
ILLUMINA INC COM 452327109   125,534,657 620,844 SH   DFND 15 0 620,844 0
ILLUMINA INC COM 452327109   106,964 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   982,894 4,861 SH   DFND 5 0 94 4,767
ILLUMINA INC COM 452327109   525,720 2,600 SH   DFND 11 0 2,600 0
ILLUMINA INC COM 452327109   188,450 932 SH   DFND 11,15 0 932 0
ILLUMINA INC COM 452327109   4,789,714 23,688 SH   DFND 6 0 23,688 0
ILLUMINA INC COM 452327109   5,013,145 24,793 SH   DFND 6,16 0 24,793 0
ILLUMINA INC COM 452327109   142,551 705 SH   DFND 6,9 0 705 0
ILLUMINA INC COM 452327109   13,750 68 SH   DFND 6,3 0 68 0
ILLUMINA INC NOTE 8/1 452327AK5   9,659,800 10,000,000 PRN   DFND 1 0 10,000,000 0
IMAX CORP COM 45245E109   6,808,119 464,401 SH   DFND 1 0 464,401 0
IMAX CORP COM 45245E109   28,789,308 1,963,800 SH   DFND 1,9 0 1,963,800 0
IMAX CORP COM 45245E109   240,776 16,424 SH   DFND 1,15 0 9,332 7,092
IMAX CORP COM 45245E109   325,643 22,213 SH   DFND 1,11 0 0 22,213
IMAX CORP COM 45245E109   34,964 2,385 SH   DFND 1,13 0 2,385 0
IMAX CORP COM 45245E109   680,063 46,389 SH   DFND 15 0 46,389 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,436,337 5,260,000 PRN   DFND 1 0 5,260,000 0
IMAGO BIOSCIENCES INC COM 45250K107   275,737 7,670 SH   DFND 1,15 0 3,814 3,856
IMAGO BIOSCIENCES INC COM 45250K107   19,269 536 SH   DFND 1,13 0 536 0
IMAGO BIOSCIENCES INC COM 45250K107   6,974 194 SH   DFND 15 0 194 0
IMMUNOGEN INC COM 45253H101   344,318 69,419 SH   DFND 1,15 0 38,547 30,872
IMMUNOGEN INC COM 45253H101   48,092 9,696 SH   DFND 1,13 0 9,696 0
IMMUNOGEN INC COM 45253H101   59,346 11,965 SH   DFND 15 0 11,965 0
IMMUNITYBIO INC COM 45256X103   130,608 25,761 SH   DFND 1,15 0 13,222 12,539
IMMUNITYBIO INC COM 45256X103   34,182 6,742 SH   DFND 1,13 0 6,742 0
IMMUNITYBIO INC COM 45256X103   1,522,790 300,353 SH   DFND 15 0 300,353 0
IMMUNOVANT INC COM 45258J102   214,970 12,111 SH   DFND 1,15 0 6,267 5,844
IMMUNOVANT INC COM 45258J102   29,643 1,670 SH   DFND 1,13 0 1,670 0
IMMUNOVANT INC COM 45258J102   54,688 3,081 SH   DFND 15 0 3,081 0
IMPERIAL OIL LTD COM NEW 453038408   992,249 20,358 SH   DFND 2,15 0 20,358 0
IMPERIAL OIL LTD COM NEW 453038408   18,716 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408   29,878 613 SH   DFND 3,15 0 613 0
IMPERIAL OIL LTD COM NEW 453038408   343,714 7,052 SH   DFND 1 0 7,052 0
IMPERIAL OIL LTD COM NEW 453038408   11,941 245 SH   DFND 1,4 0 245 0
IMPERIAL OIL LTD COM NEW 453038408   146,951 3,015 SH   DFND 1,5 0 3,015 0
IMPERIAL OIL LTD COM NEW 453038408   1,385,142 28,419 SH   DFND 1,13 0 26,326 2,093
IMPERIAL OIL LTD COM NEW 453038408   14,157,654 290,473 SH   DFND 15 0 290,473 0
IMPERIAL OIL LTD COM NEW 453038408   78,666 1,614 SH   DFND 5,2 0 1,614 0
IMPERIAL OIL LTD COM NEW 453038408   31,632 649 SH   DFND 5,16 0 0 649
IMPERIAL OIL LTD COM NEW 453038408   249,305 5,115 SH   DFND 5,11 0 5,115 0
IMPERIAL OIL LTD COM NEW 453038408   52,201 1,071 SH   DFND 5,6 0 1,071 0
IMPERIAL OIL LTD COM NEW 453038408   173,027 3,550 SH   DFND 11 0 3,550 0
IMPINJ INC COM 453204109   216,138,624 1,979,654 SH   DFND 1 0 1,944,208 35,446
IMPINJ INC COM 453204109   753,342 6,900 SH   DFND 1,2 0 6,900 0
IMPINJ INC COM 453204109   792,756 7,261 SH   DFND 1,15 0 3,797 3,464
IMPINJ INC COM 453204109   112,128 1,027 SH   DFND 1,13 0 1,027 0
IMPINJ INC COM 453204109   20,745,510 190,012 SH   DFND 15 0 190,012 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,240,000 5,200,000 PRN   DFND 1 0 5,200,000 0
INARI MED INC COM 45332Y109   87,486,654 1,376,442 SH   DFND 1 0 1,335,974 40,468
INARI MED INC COM 45332Y109   2,912,510 45,823 SH   DFND 1,15 0 11,858 33,965
INARI MED INC COM 45332Y109   133,349 2,098 SH   DFND 1,13 0 2,098 0
INARI MED INC COM 45332Y109   3,786,079 59,567 SH   DFND 15 0 59,567 0
INCYTE CORP COM 45337C102   13,735 171 SH   DFND 2,15 0 171 0
INCYTE CORP COM 45337C102   26,586 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   3,053,686 38,019 SH   DFND 14 0 38,019 0
INCYTE CORP COM 45337C102   33,454,726 416,518 SH   DFND 1 0 416,518 0
INCYTE CORP COM 45337C102   16,305 203 SH   DFND 1,4 0 203 0
INCYTE CORP COM 45337C102   7,211,933 89,790 SH   DFND 1,15 0 40,319 49,471
INCYTE CORP COM 45337C102   64,979 809 SH   DFND 1,5 0 809 0
INCYTE CORP COM 45337C102   2,033,140 25,313 SH   DFND 1,13 0 23,537 1,776
INCYTE CORP COM 45337C102   172,979,642 2,153,631 SH   DFND 15 0 2,153,631 0
INCYTE CORP COM 45337C102   539,911 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102   233,008 2,901 SH   DFND 5,4 0 2,901 0
INCYTE CORP COM 45337C102   248,992 3,100 SH   DFND 11 0 3,100 0
INDEPENDENCE RLTY TR INC COM 45378A106   135 8 SH   DFND 2,15 0 8 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,396,430 82,825 SH   DFND 1 0 0 82,825
INDEPENDENCE RLTY TR INC COM 45378A106   4,908,991 291,162 SH   DFND 1,15 0 140,273 150,889
INDEPENDENCE RLTY TR INC COM 45378A106   1,879,469 111,475 SH   DFND 1,13 0 111,475 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,032,121 535,713 SH   DFND 15 0 535,713 0
INDEPENDENCE RLTY TR INC COM 45378A106   133,616 7,925 SH   DFND 11,15 0 7,925 0
INDEPENDENT BK CORP MASS COM 453836108   507 6 SH   DFND 2,15 0 6 0
INDEPENDENT BK CORP MASS COM 453836108   2,566,165 30,394 SH   DFND 1,15 0 9,566 20,828
INDEPENDENT BK CORP MASS COM 453836108   183,973 2,179 SH   DFND 1,13 0 2,179 0
INDEPENDENT BK CORP MASS COM 453836108   15,350,978 181,819 SH   DFND 15 0 181,819 0
INDEPENDENT BK CORP MICH COM NEW 453838609   141,678 5,923 SH   DFND 1,15 0 3,369 2,554
INDEPENDENT BK CORP MICH COM NEW 453838609   23,968 1,002 SH   DFND 1,13 0 1,002 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6,098,069 254,936 SH   DFND 15 0 254,936 0
INDEPENDENT BANK GROUP INC COM 45384B106   300 5 SH   DFND 2,15 0 5 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,350,658 22,481 SH   DFND 1,15 0 6,282 16,199
INDEPENDENT BANK GROUP INC COM 45384B106   122,563 2,040 SH   DFND 1,13 0 2,040 0
INDEPENDENT BANK GROUP INC COM 45384B106   9,511,145 158,308 SH   DFND 15 0 158,308 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   226,834 38,908 SH   DFND 1,15 0 22,631 16,277
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   36,368 6,238 SH   DFND 1,13 0 6,238 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,465 1,795 SH   DFND 15 0 1,795 0
INDUS REALTY TRUST INC COM 45580R103   1,506,110 23,722 SH   DFND 1 0 0 23,722
INDUS REALTY TRUST INC COM 45580R103   104,568 1,647 SH   DFND 1,15 0 951 696
INDUS REALTY TRUST INC COM 45580R103   12,000 189 SH   DFND 1,13 0 189 0
INDUS REALTY TRUST INC COM 45580R103   89,013 1,402 SH   DFND 15 0 1,402 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7 2 SH   DFND 2,15 0 2 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   974 298 SH   DFND 1 0 298 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   131,735 40,286 SH   DFND 1,15 0 10,830 29,456
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10,304 3,151 SH   DFND 1,13 0 3,151 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,933,927 591,415 SH   DFND 15 0 591,415 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,472 2,285 SH   DFND 11,15 0 2,285 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   696,931 13,668 SH   DFND 14 0 13,668 0
INFINERA CORP COM 45667G103   463,672 68,794 SH   DFND 1,15 0 36,526 32,268
INFINERA CORP COM 45667G103   55,686 8,262 SH   DFND 1,13 0 8,262 0
INFINERA CORP COM 45667G103   2,174,068 322,562 SH   DFND 15 0 322,562 0
INFORMATICA INC COM CL A 45674M101   228,956 14,055 SH   DFND 1,15 0 7,077 6,978
INFORMATICA INC COM CL A 45674M101   26,716 1,640 SH   DFND 1,13 0 1,640 0
INFORMATICA INC COM CL A 45674M101   411,143 25,239 SH   DFND 15 0 25,239 0
INFORMATION SVCS GROUP INC COM 45675Y104   74,819 16,265 SH   DFND 1,15 0 11,239 5,026
INFORMATION SVCS GROUP INC COM 45675Y104   420,210 91,350 SH   DFND 15 0 91,350 0
INFOSYS LTD SPONSORED ADR 456788108   571,259 31,719 SH   DFND 14 0 31,719 0
INFOSYS LTD SPONSORED ADR 456788108   92,625 5,143 SH   DFND 1 0 5,143 0
INFOSYS LTD SPONSORED ADR 456788108   12,250,996 680,233 SH   DFND 15 0 680,233 0
INFOSYS LTD SPONSORED ADR 456788108   110,077 6,112 SH   DFND 5 0 0 6,112
INFOSYS LTD SPONSORED ADR 456788108   347,611 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   25,664 1,425 SH   DFND 5,16 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108   782,444 43,445 SH   DFND 5,13 0 43,445 0
INFOSYS LTD SPONSORED ADR 456788108   1,390,642 77,215 SH   DFND 6 0 77,215 0
INGERSOLL RAND INC COM 45687V106   111,658 2,137 SH   DFND 2,15 0 2,137 0
INGERSOLL RAND INC COM 45687V106   37,881 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   55,437 1,061 SH   DFND 14 0 1,061 0
INGERSOLL RAND INC COM 45687V106   14,709,995 281,531 SH   DFND 1 0 281,531 0
INGERSOLL RAND INC COM 45687V106   257,279 4,924 SH   DFND 1,4 0 4,924 0
INGERSOLL RAND INC COM 45687V106   10,911,211 208,827 SH   DFND 1,15 0 102,598 106,229
INGERSOLL RAND INC COM 45687V106   9,980 191 SH   DFND 1,5 0 191 0
INGERSOLL RAND INC COM 45687V106   2,679,067 51,274 SH   DFND 1,13 0 47,487 3,787
INGERSOLL RAND INC COM 45687V106   85,091,529 1,628,546 SH   DFND 15 0 1,628,546 0
INGERSOLL RAND INC COM 45687V106   545,647 10,443 SH   DFND 5 0 376 10,067
INGERSOLL RAND INC COM 45687V106   70,694 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106   320,606 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   322,487 6,172 SH   DFND 11 0 6,172 0
INGERSOLL RAND INC COM 45687V106   61,394 1,175 SH   DFND 11,15 0 1,175 0
INGEVITY CORP COM 45688C107   423 6 SH   DFND 2,15 0 6 0
INGEVITY CORP COM 45688C107   33,952 482 SH   DFND 14 0 482 0
INGEVITY CORP COM 45688C107   704 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   2,322,900 32,977 SH   DFND 1,15 0 7,721 25,256
INGEVITY CORP COM 45688C107   127,708 1,813 SH   DFND 1,13 0 1,813 0
INGEVITY CORP COM 45688C107   8,139,906 115,558 SH   DFND 15 0 115,558 0
INGLES MKTS INC CL A 457030104   404,650 4,195 SH   DFND 1,15 0 2,363 1,832
INGLES MKTS INC CL A 457030104   66,172 686 SH   DFND 1,13 0 686 0
INGLES MKTS INC CL A 457030104   20,071,397 208,080 SH   DFND 15 0 208,080 0
INGREDION INC COM 457187102   881 9 SH   DFND 2,15 0 9 0
INGREDION INC COM 457187102   206,436 2,108 SH   DFND 14 0 2,108 0
INGREDION INC COM 457187102   23,601 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102   1,763 18 SH   DFND 1,4 0 18 0
INGREDION INC COM 457187102   334,725 3,418 SH   DFND 1,16 0 3,418 0
INGREDION INC COM 457187102   7,706,210 78,691 SH   DFND 1,15 0 22,769 55,922
INGREDION INC COM 457187102   331,297 3,383 SH   DFND 1,13 0 3,383 0
INGREDION INC COM 457187102   33,938,817 346,562 SH   DFND 15 0 346,562 0
INHIBRX INC COM 45720L107   270,449 10,976 SH   DFND 1,15 0 5,524 5,452
INHIBRX INC COM 45720L107   47,383 1,923 SH   DFND 1,13 0 1,923 0
INHIBRX INC COM 45720L107   30,874 1,253 SH   DFND 15 0 1,253 0
INSIGHT ENTERPRISES INC COM 45765U103   501 5 SH   DFND 2,15 0 5 0
INSIGHT ENTERPRISES INC COM 45765U103   534,940 5,335 SH   DFND 14 0 5,335 0
INSIGHT ENTERPRISES INC COM 45765U103   2,147,082 21,413 SH   DFND 1,15 0 6,530 14,883
INSIGHT ENTERPRISES INC COM 45765U103   160,231 1,598 SH   DFND 1,13 0 1,598 0
INSIGHT ENTERPRISES INC COM 45765U103   38,146,619 380,439 SH   DFND 15 0 380,439 0
INSMED INC COM PAR $.01 457669307   1,351,407 67,638 SH   DFND 1,15 0 45,327 22,311
INSMED INC COM PAR $.01 457669307   124,176 6,215 SH   DFND 1,13 0 6,215 0
INSMED INC COM PAR $.01 457669307   400,959 20,068 SH   DFND 15 0 20,068 0
INSMED INC NOTE 1.750% 1/1 457669AA7   3,061,398 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,125,000 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOVID CORP COMMON STOCK 457679108   53,468 31,268 SH   DFND 1,15 0 18,372 12,896
INNOVID CORP COMMON STOCK 457679108   4,701 2,749 SH   DFND 1,13 0 2,749 0
INNOVID CORP COMMON STOCK 457679108   1,123 657 SH   DFND 15 0 657 0
INNOSPEC INC COM 45768S105   411 4 SH   DFND 2,15 0 4 0
INNOSPEC INC COM 45768S105   1,718,893 16,711 SH   DFND 1,15 0 4,706 12,005
INNOSPEC INC COM 45768S105   116,335 1,131 SH   DFND 1,13 0 1,131 0
INNOSPEC INC COM 45768S105   15,537,723 151,057 SH   DFND 15 0 151,057 0
INSPIRE MED SYS INC COM 457730109   164,498,798 653,084 SH   DFND 1 0 653,084 0
INSPIRE MED SYS INC COM 457730109   2,071,965 8,226 SH   DFND 1,2 0 8,226 0
INSPIRE MED SYS INC COM 457730109   2,868,409 11,388 SH   DFND 1,15 0 6,745 4,643
INSPIRE MED SYS INC COM 457730109   340,542 1,352 SH   DFND 1,13 0 1,352 0
INSPIRE MED SYS INC COM 457730109   480,839 1,909 SH   DFND 15 0 1,909 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   105,119 67,384 SH   DFND 1,15 0 35,452 31,932
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   15,056 9,651 SH   DFND 1,13 0 9,651 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   283,747 181,889 SH   DFND 15 0 181,889 0
INSTEEL INDS INC COM 45774W108   110,355 4,010 SH   DFND 14 0 4,010 0
INSTEEL INDS INC COM 45774W108   429,917 15,622 SH   DFND 1,15 0 6,732 8,890
INSTEEL INDS INC COM 45774W108   25,318 920 SH   DFND 1,13 0 920 0
INSTEEL INDS INC COM 45774W108   2,104,950 76,488 SH   DFND 15 0 76,488 0
INSPERITY INC COM 45778Q107   682 6 SH   DFND 2,15 0 6 0
INSPERITY INC COM 45778Q107   217,998 1,919 SH   DFND 14 0 1,919 0
INSPERITY INC COM 45778Q107   4,068,925 35,818 SH   DFND 1,15 0 10,509 25,309
INSPERITY INC COM 45778Q107   191,075 1,682 SH   DFND 1,13 0 1,682 0
INSPERITY INC COM 45778Q107   16,999,899 149,647 SH   DFND 15 0 149,647 0
INSTRUCTURE HLDGS INC COM 457790103   99,198 4,232 SH   DFND 1,15 0 1,950 2,282
INSTRUCTURE HLDGS INC COM 457790103   5,011,613 213,806 SH   DFND 15 0 213,806 0
INOGEN INC COM 45780L104   59 3 SH   DFND 2,15 0 3 0
INOGEN INC COM 45780L104   272,392 13,820 SH   DFND 1,15 0 3,432 10,388
INOGEN INC COM 45780L104   17,995 913 SH   DFND 1,13 0 913 0
INOGEN INC COM 45780L104   2,605,938 132,214 SH   DFND 15 0 132,214 0
INSTALLED BLDG PRODS INC COM 45780R101   257 3 SH   DFND 2,15 0 3 0
INSTALLED BLDG PRODS INC COM 45780R101   6,513,047 76,087 SH   DFND 9 0 76,087 0
INSTALLED BLDG PRODS INC COM 45780R101   1,389,973 16,238 SH   DFND 1,15 0 4,700 11,538
INSTALLED BLDG PRODS INC COM 45780R101   1,901,775 22,217 SH   DFND 1,6 0 184 22,033
INSTALLED BLDG PRODS INC COM 45780R101   132,166 1,544 SH   DFND 1,13 0 1,544 0
INSTALLED BLDG PRODS INC COM 45780R101   7,741,150 90,434 SH   DFND 15 0 90,434 0
INSTALLED BLDG PRODS INC COM 45780R101   23,551,727 275,137 SH   DFND 11,6 0 275,137 0
INSTALLED BLDG PRODS INC COM 45780R101   26,349,135 307,817 SH   DFND 6 0 303,557 4,260
INSTALLED BLDG PRODS INC COM 45780R101   6,189,394 72,306 SH   DFND 6,9 0 72,306 0
INSTALLED BLDG PRODS INC COM 45780R101   288,386 3,369 SH   DFND 13 0 3,369 0
INNOVIVA INC COM 45781M101   106 8 SH   DFND 2,15 0 8 0
INNOVIVA INC COM 45781M101   583,583 44,044 SH   DFND 14 0 44,044 0
INNOVIVA INC COM 45781M101   650,867 49,122 SH   DFND 1,15 0 18,596 30,526
INNOVIVA INC COM 45781M101   39,618 2,990 SH   DFND 1,13 0 2,990 0
INNOVIVA INC COM 45781M101   6,175,772 466,096 SH   DFND 15 0 466,096 0
INNOVATIVE INDL PPTYS INC COM 45781V101   405 4 SH   DFND 2,15 0 4 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,055,986 20,286 SH   DFND 1,15 0 6,604 13,682
INNOVATIVE INDL PPTYS INC COM 45781V101   1,404,002 13,853 SH   DFND 1,13 0 13,853 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,286,376 81,760 SH   DFND 15 0 81,760 0
INNOVATIVE INDL PPTYS INC COM 45781V101   98,715 974 SH   DFND 11,15 0 974 0
INSEEGO CORP COM 45782B104   21,189 25,150 SH   DFND 1,15 0 13,665 11,485
INSEEGO CORP COM 45782B104   17,445 20,706 SH   DFND 15 0 20,706 0
INSPIRED ENTMT INC COM 45782N108   134,505 10,616 SH   DFND 1,15 0 7,342 3,274
INSPIRED ENTMT INC COM 45782N108   69,596 5,493 SH   DFND 15 0 5,493 0
INSTIL BIO INC COM 45783C101   11,201 17,780 SH   DFND 1,15 0 8,938 8,842
INSTIL BIO INC COM 45783C101   1,852 2,939 SH   DFND 15 0 2,939 0
INOTIV INC COM 45783Q100   24,552 4,970 SH   DFND 1,15 0 2,885 2,085
INOTIV INC COM 45783Q100   24,878 5,036 SH   DFND 1,13 0 5,036 0
INOTIV INC COM 45783Q100   43,383 8,782 SH   DFND 15 0 8,782 0
INNOVATE CORP COM 45784J105   211,372 113,033 SH   DFND 15 0 113,033 0
INSULET CORP COM 45784P101   13,542 46 SH   DFND 2,15 0 46 0
INSULET CORP COM 45784P101   35,032 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   228,760,460 777,066 SH   DFND 1 0 767,961 9,105
INSULET CORP COM 45784P101   22,079 75 SH   DFND 1,4 0 75 0
INSULET CORP COM 45784P101   1,024,772 3,481 SH   DFND 1,3 0 3,481 0
INSULET CORP COM 45784P101   6,591,686 22,391 SH   DFND 1,15 0 14,650 7,741
INSULET CORP COM 45784P101   15,014 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   2,606,823 8,855 SH   DFND 1,13 0 8,203 652
INSULET CORP COM 45784P101   17,164,115 58,304 SH   DFND 15 0 58,304 0
INSULET CORP COM 45784P101   1,018,295 3,459 SH   DFND 5 0 0 3,459
INSULET CORP COM 45784P101   323,829 1,100 SH   DFND 11 0 1,100 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,555,700 11,725,000 PRN   DFND 1 0 11,725,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   505 9 SH   DFND 2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   356,829 6,364 SH   DFND 14 0 6,364 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   95,711 1,707 SH   DFND 1,16 0 1,707 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,572,901 81,557 SH   DFND 1,15 0 24,782 56,775
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   211,945 3,780 SH   DFND 1,13 0 3,780 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,741,913 120,241 SH   DFND 15 0 120,241 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   56,231,000 58,000,000 PRN   DFND 1 0 53,690,000 4,310,000
INTEL CORP COM 458140100   807,912 30,568 SH   DFND 2,15 0 30,568 0
INTEL CORP COM 458140100   477,299 18,059 SH   DFND 4 0 18,059 0
INTEL CORP COM 458140100   26,158,273 989,719 SH   DFND 14 0 989,719 0
INTEL CORP COM 458140100   553,867 20,956 SH   DFND 3,15 0 20,956 0
INTEL CORP COM 458140100   191,156,111 7,232,543 SH   DFND 1 0 6,900,622 331,921
INTEL CORP COM 458140100   120,574 4,562 SH   DFND 1,4 0 4,562 0
INTEL CORP COM 458140100   955,418 36,149 SH   DFND 1,9 0 36,149 0
INTEL CORP COM 458140100   741,176 28,043 SH   DFND 1,3 0 28,043 0
INTEL CORP COM 458140100   51,518,625 1,949,248 SH   DFND 1,15 0 882,713 1,066,535
INTEL CORP COM 458140100   13,866,050 524,633 SH   DFND 1,13 0 486,061 38,572
INTEL CORP COM 458140100   453,235,727 17,148,533 SH   DFND 15 0 17,148,533 0
INTEL CORP COM 458140100   3,251,577 123,026 SH   DFND 5 0 2,835 120,191
INTEL CORP COM 458140100   84,391 3,193 SH   DFND 5,2 0 3,193 0
INTEL CORP COM 458140100   634,743 24,016 SH   DFND 5,4 0 24,016 0
INTEL CORP COM 458140100   33,725 1,276 SH   DFND 5,16 0 0 1,276
INTEL CORP COM 458140100   219,686 8,312 SH   DFND 5,11 0 8,312 0
INTEL CORP COM 458140100   48,605 1,839 SH   DFND 5,6 0 1,839 0
INTEL CORP COM 458140100   1,770,123 66,974 SH   DFND 11 0 66,974 0
INTEL CORP COM 458140100   3,893,694 147,321 SH   DFND 11,15 0 147,321 0
INTEGER HLDGS CORP COM 45826H109   36,639,792 535,200 SH   DFND 1 0 535,200 0
INTEGER HLDGS CORP COM 45826H109   1,416,574 20,692 SH   DFND 1,15 0 5,515 15,177
INTEGER HLDGS CORP COM 45826H109   103,648 1,514 SH   DFND 1,13 0 1,514 0
INTEGER HLDGS CORP COM 45826H109   12,012,197 175,463 SH   DFND 15 0 175,463 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,742,840 365,229 SH   DFND 1 0 348,709 16,520
INTELLIA THERAPEUTICS INC COM 45826J105   1,389,843 39,835 SH   DFND 1,15 0 26,710 13,125
INTELLIA THERAPEUTICS INC COM 45826J105   107,705 3,087 SH   DFND 1,13 0 3,087 0
INTELLIA THERAPEUTICS INC COM 45826J105   339,375 9,727 SH   DFND 15 0 9,727 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   96,101 10,933 SH   DFND 1,15 0 5,677 5,256
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   661,430 75,248 SH   DFND 15 0 75,248 0
INTER PARFUMS INC COM 458334109   1,183,432 12,261 SH   DFND 1,15 0 3,543 8,718
INTER PARFUMS INC COM 458334109   80,787 837 SH   DFND 1,13 0 837 0
INTER PARFUMS INC COM 458334109   7,871,689 81,555 SH   DFND 15 0 81,555 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   217 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   828,335 11,449 SH   DFND 14 0 11,449 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,158 16 SH   DFND 1 0 16 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   346,701 4,792 SH   DFND 1,16 0 4,792 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,850,699 108,510 SH   DFND 1,15 0 29,720 78,790
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   332,159 4,591 SH   DFND 1,13 0 4,591 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,443,983 171,997 SH   DFND 15 0 171,997 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   107,211 8,667 SH   DFND 1,15 0 4,716 3,951
INTERCEPT PHARMACEUTICALS IN COM 45845P108   17,937 1,450 SH   DFND 1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   459,249 37,126 SH   DFND 15 0 37,126 0
INTERFACE INC COM 458665304   89 9 SH   DFND 2,15 0 9 0
INTERFACE INC COM 458665304   4,296,608 435,320 SH   DFND 1 0 435,320 0
INTERFACE INC COM 458665304   386,351 39,144 SH   DFND 1,15 0 11,262 27,882
INTERFACE INC COM 458665304   28,702 2,908 SH   DFND 1,13 0 2,908 0
INTERFACE INC COM 458665304   8,354,797 846,484 SH   DFND 15 0 846,484 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   296,895 2,894 SH   DFND 2,15 0 2,894 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   719,258 7,011 SH   DFND 4 0 7,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,864,984 18,179 SH   DFND 14 0 18,179 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,600,009 103,324 SH   DFND 9 0 103,324 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,657 601 SH   DFND 3,15 0 601 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,326,563 1,465,314 SH   DFND 1 0 1,422,554 42,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,999 965 SH   DFND 1,4 0 965 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,989,069 263,077 SH   DFND 1,15 0 118,346 144,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,035 361 SH   DFND 1,6 0 361 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,324,823 71,399 SH   DFND 1,13 0 66,153 5,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104   92,825,689 904,822 SH   DFND 15 0 904,822 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,793,581 17,483 SH   DFND 5 0 0 17,483
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,596 2,238 SH   DFND 5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   930,491 9,070 SH   DFND 11 0 9,070 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,742,324 426,380 SH   DFND 11,6 0 426,380 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69,825,524 680,627 SH   DFND 6 0 674,841 5,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,669,928 94,258 SH   DFND 6,9 0 94,258 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,026,413 10,005 SH   DFND 13 0 10,005 0
INTERDIGITAL INC COM 45867G101   198 4 SH   DFND 2,15 0 4 0
INTERDIGITAL INC COM 45867G101   1,149,965 23,241 SH   DFND 1,15 0 9,361 13,880
INTERDIGITAL INC COM 45867G101   69,717 1,409 SH   DFND 1,13 0 1,409 0
INTERDIGITAL INC COM 45867G101   6,796,523 137,359 SH   DFND 15 0 137,359 0
INTERNATIONAL BANCSHARES COR COM 459044103   46 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,045,975 44,711 SH   DFND 1,15 0 9,029 35,682
INTERNATIONAL BANCSHARES COR COM 459044103   141,307 3,088 SH   DFND 1,13 0 3,088 0
INTERNATIONAL BANCSHARES COR COM 459044103   21,371,430 467,033 SH   DFND 15 0 467,033 0
INTERNATIONAL BUSINESS MACHS COM 459200101   291,501 2,069 SH   DFND 2,15 0 2,069 0
INTERNATIONAL BUSINESS MACHS COM 459200101   234,582 1,665 SH   DFND 4 0 1,665 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,435,326 294,097 SH   DFND 14 0 294,097 0
INTERNATIONAL BUSINESS MACHS COM 459200101   375,613 2,666 SH   DFND 3,15 0 2,666 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,970,089 475,336 SH   DFND 1 0 474,729 607
INTERNATIONAL BUSINESS MACHS COM 459200101   564,828 4,009 SH   DFND 1,4 0 4,009 0
INTERNATIONAL BUSINESS MACHS COM 459200101   61,987,796 439,973 SH   DFND 1,15 0 198,809 241,164
INTERNATIONAL BUSINESS MACHS COM 459200101   268,677 1,907 SH   DFND 1,5 0 0 1,907
INTERNATIONAL BUSINESS MACHS COM 459200101   16,269,132 115,474 SH   DFND 1,13 0 106,952 8,522
INTERNATIONAL BUSINESS MACHS COM 459200101   445,715,518 3,163,571 SH   DFND 15 0 3,163,571 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,180,140 43,865 SH   DFND 5 0 1,542 42,323
INTERNATIONAL BUSINESS MACHS COM 459200101   213,307 1,514 SH   DFND 5,2 0 1,514 0
INTERNATIONAL BUSINESS MACHS COM 459200101   709,381 5,035 SH   DFND 5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101   126,660 899 SH   DFND 5,16 0 0 899
INTERNATIONAL BUSINESS MACHS COM 459200101   768,696 5,456 SH   DFND 5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101   134,268 953 SH   DFND 5,6 0 953 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,083,481 14,788 SH   DFND 11 0 14,788 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,417,353 10,060 SH   DFND 11,15 0 10,060 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   141,324 1,348 SH   DFND 2,15 0 1,348 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,436 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,710 312 SH   DFND 14 0 312 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,178 202 SH   DFND 3,15 0 202 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,848,450 179,783 SH   DFND 1 0 179,783 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,984 286 SH   DFND 1,4 0 286 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,680,152 130,486 SH   DFND 1,15 0 65,017 65,469
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,024 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,417,365 32,596 SH   DFND 1,13 0 30,201 2,395
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   87,715,749 836,663 SH   DFND 15 0 836,663 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   443,893 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   229,600 2,190 SH   DFND 5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   434,667 4,146 SH   DFND 11 0 4,146 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   281,693 11,559 SH   DFND 1,15 0 6,418 5,141
INTERNATIONAL MNY EXPRESS IN COM 46005L101   32,363 1,328 SH   DFND 1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   929,155 38,127 SH   DFND 15 0 38,127 0
INTERNATIONAL PAPER CO COM 460146103   265,404 7,664 SH   DFND 2,15 0 7,664 0
INTERNATIONAL PAPER CO COM 460146103   24,241 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   639,547 18,468 SH   DFND 14 0 18,468 0
INTERNATIONAL PAPER CO COM 460146103   47,097 1,360 SH   DFND 3,15 0 1,360 0
INTERNATIONAL PAPER CO COM 460146103   217,257,400 6,273,676 SH   DFND 1 0 6,169,695 103,981
INTERNATIONAL PAPER CO COM 460146103   240,748 6,952 SH   DFND 1,4 0 6,952 0
INTERNATIONAL PAPER CO COM 460146103   477,444 13,787 SH   DFND 1,16 0 13,787 0
INTERNATIONAL PAPER CO COM 460146103   2,955,013 85,331 SH   DFND 1,9 0 85,331 0
INTERNATIONAL PAPER CO COM 460146103   7,953,195 229,662 SH   DFND 1,15 0 104,676 124,986
INTERNATIONAL PAPER CO COM 460146103   201,373 5,815 SH   DFND 1,5 0 5,815 0
INTERNATIONAL PAPER CO COM 460146103   1,523,201 43,985 SH   DFND 1,13 0 40,755 3,230
INTERNATIONAL PAPER CO COM 460146103   256,816,565 7,416,014 SH   DFND 15 0 7,416,014 0
INTERNATIONAL PAPER CO COM 460146103   640,205 18,487 SH   DFND 5 0 0 18,487
INTERNATIONAL PAPER CO COM 460146103   60,983 1,761 SH   DFND 5,2 0 1,761 0
INTERNATIONAL PAPER CO COM 460146103   112,582 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103   269,975 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103   184,751 5,335 SH   DFND 11 0 5,335 0
INTERNATIONAL PAPER CO COM 460146103   378,160 10,920 SH   DFND 11,15 0 10,920 0
INTERPUBLIC GROUP COS INC COM 460690100   67,286 2,020 SH   DFND 2,15 0 2,020 0
INTERPUBLIC GROUP COS INC COM 460690100   23,350 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   225,609 6,773 SH   DFND 14 0 6,773 0
INTERPUBLIC GROUP COS INC COM 460690100   181,874,465 5,460,056 SH   DFND 1 0 5,345,391 114,665
INTERPUBLIC GROUP COS INC COM 460690100   111,355 3,343 SH   DFND 1,4 0 3,343 0
INTERPUBLIC GROUP COS INC COM 460690100   641,184 19,249 SH   DFND 1,16 0 19,249 0
INTERPUBLIC GROUP COS INC COM 460690100   9,999,162 300,185 SH   DFND 1,15 0 120,343 179,842
INTERPUBLIC GROUP COS INC COM 460690100   178,408 5,356 SH   DFND 1,5 0 296 5,060
INTERPUBLIC GROUP COS INC COM 460690100   1,648,479 49,489 SH   DFND 1,13 0 45,816 3,673
INTERPUBLIC GROUP COS INC COM 460690100   98,016,341 2,942,550 SH   DFND 15 0 2,942,550 0
INTERPUBLIC GROUP COS INC COM 460690100   1,145,964 34,403 SH   DFND 5 0 3,173 31,230
INTERPUBLIC GROUP COS INC COM 460690100   4,530 136 SH   DFND 5,2 0 136 0
INTERPUBLIC GROUP COS INC COM 460690100   257,853 7,741 SH   DFND 5,4 0 7,741 0
INTERPUBLIC GROUP COS INC COM 460690100   56,827 1,706 SH   DFND 5,16 0 0 1,706
INTERPUBLIC GROUP COS INC COM 460690100   762,599 22,894 SH   DFND 5,9 0 22,894 0
INTERPUBLIC GROUP COS INC COM 460690100   205,123 6,158 SH   DFND 5,11 0 6,158 0
INTERPUBLIC GROUP COS INC COM 460690100   46,368 1,392 SH   DFND 5,6 0 1,392 0
INTERPUBLIC GROUP COS INC COM 460690100   198,694 5,965 SH   DFND 11 0 5,965 0
INTERPUBLIC GROUP COS INC COM 460690100   455,514 13,675 SH   DFND 11,15 0 13,675 0
INTERPUBLIC GROUP COS INC COM 460690100   2,145,231 64,402 SH   DFND 6 0 64,402 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   425,473 4,886 SH   DFND 14 0 4,886 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   13,893,962 159,554 SH   DFND 1 0 159,554 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,294,000 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   23,001,773 1,093,500 SH   DFND 1 0 1,093,500 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   3,205,734 152,400 SH   DFND 1,2 0 152,400 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   178,798 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   159,358,669 6,449,157 SH   DFND 1 0 6,449,157 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   7,764,994 314,245 SH   DFND 1,15 0 314,245 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   225,775 9,137 SH   DFND 1,10 0 9,137 0
INVESCO QQQ TR UNIT SER 1 46090E103   122,930,825 461,660 SH   DFND 2,15 0 461,660 0
INVESCO QQQ TR UNIT SER 1 46090E103   931,980 3,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,331,400 5,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,130,240 8,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,396,520 9,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,929,080 11,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   931,980 3,500 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,331,400 5,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,130,240 8,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,396,520 9,000 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   576,834 39,028 SH   DFND 14 0 39,028 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   90,441,762 1,709,028 SH   DFND 1 0 1,681,671 27,357
INTRA-CELLULAR THERAPIES INC COM 46116X101   768,504 14,522 SH   DFND 1,2 0 14,522 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,817,167 34,338 SH   DFND 1,15 0 19,302 15,036
INTRA-CELLULAR THERAPIES INC COM 46116X101   204,112 3,857 SH   DFND 1,13 0 3,857 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   756,015 14,286 SH   DFND 15 0 14,286 0
INTUIT COM 461202103   34,729,711 89,229 SH   DFND 2 0 89,229 0
INTUIT COM 461202103   389 1 SH   DFND 2,15 0 1 0
INTUIT COM 461202103   682,692 1,754 SH   DFND 2,15 0 1,754 0
INTUIT COM 461202103   196,556 505 SH   DFND 4 0 505 0
INTUIT COM 461202103   4,551,149 11,693 SH   DFND 14 0 11,693 0
INTUIT COM 461202103   54,880 141 SH   DFND 3,15 0 141 0
INTUIT COM 461202103   83,293 214 SH   DFND 3,15 0 214 0
INTUIT COM 461202103   1,252,121 3,217 SH   DFND 1 0 3,217 0
INTUIT COM 461202103   1,100,749,579 2,828,091 SH   DFND 1 0 2,682,020 146,071
INTUIT COM 461202103   11,629,115 29,878 SH   DFND 1,2 0 29,878 0
INTUIT COM 461202103   292,304 751 SH   DFND 1,4 0 751 0
INTUIT COM 461202103   4,312,558 11,080 SH   DFND 1,3 0 11,080 0
INTUIT COM 461202103   52,518,622 134,933 SH   DFND 1,15 0 58,816 76,117
INTUIT COM 461202103   2,106,069 5,411 SH   DFND 1,5 0 0 5,411
INTUIT COM 461202103   1,153,648 2,964 SH   DFND 1,6 0 12 2,952
INTUIT COM 461202103   2,103,734 5,405 SH   DFND 1,13 0 5,405 0
INTUIT COM 461202103   13,326,114 34,238 SH   DFND 1,13 0 31,721 2,517
INTUIT COM 461202103   19,657,556 50,505 SH   DFND 15 0 50,505 0
INTUIT COM 461202103   261,205,931 671,101 SH   DFND 15 0 671,101 0
INTUIT COM 461202103   871,853 2,240 SH   DFND 10 0 2,240 0
INTUIT COM 461202103   4,179,055 10,737 SH   DFND 5 0 0 10,737
INTUIT COM 461202103   135,059 347 SH   DFND 5,2 0 347 0
INTUIT COM 461202103   771,045 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   53,712 138 SH   DFND 5,16 0 0 138
INTUIT COM 461202103   497,423 1,278 SH   DFND 5,11 0 1,278 0
INTUIT COM 461202103   93,024 239 SH   DFND 5,6 0 239 0
INTUIT COM 461202103   1,675,592 4,305 SH   DFND 11 0 4,305 0
INTUIT COM 461202103   1,302,719 3,347 SH   DFND 11,15 0 3,347 0
INTUIT COM 461202103   10,301,486 26,467 SH   DFND 6 0 26,467 0
INTUIT COM 461202103   5,060 13 SH   DFND 6,9 0 13 0
INTUIT COM 461202103   234,700 603 SH   DFND 13 0 603 0
INVACARE CORP COM 461203101   160,726 382,681 SH   DFND 15 0 382,681 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,444,821 24,288 SH   DFND 2 0 24,288 0
INTUITIVE SURGICAL INC COM NEW 46120E602   84,116 317 SH   DFND 2,15 0 317 0
INTUITIVE SURGICAL INC COM NEW 46120E602   175,927 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,374,295 16,485 SH   DFND 14 0 16,485 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,741 146 SH   DFND 3,15 0 146 0
INTUITIVE SURGICAL INC COM NEW 46120E602   402,560,893 1,517,094 SH   DFND 1 0 1,477,353 39,741
INTUITIVE SURGICAL INC COM NEW 46120E602   8,474,218 31,936 SH   DFND 1,2 0 31,936 0
INTUITIVE SURGICAL INC COM NEW 46120E602   195,563 737 SH   DFND 1,4 0 737 0
INTUITIVE SURGICAL INC COM NEW 46120E602   663,375 2,500 SH   DFND 1,3 0 2,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,389,975 171,057 SH   DFND 1,15 0 75,407 95,650
INTUITIVE SURGICAL INC COM NEW 46120E602   1,951,915 7,356 SH   DFND 1,5 0 0 7,356
INTUITIVE SURGICAL INC COM NEW 46120E602   12,093,857 45,577 SH   DFND 1,13 0 42,223 3,354
INTUITIVE SURGICAL INC COM NEW 46120E602   202,109,135 761,670 SH   DFND 15 0 761,670 0
INTUITIVE SURGICAL INC COM NEW 46120E602   310,460 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,848,798 10,736 SH   DFND 5 0 582 10,154
INTUITIVE SURGICAL INC COM NEW 46120E602   130,287 491 SH   DFND 5,2 0 491 0
INTUITIVE SURGICAL INC COM NEW 46120E602   566,257 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,373 122 SH   DFND 5,16 0 0 122
INTUITIVE SURGICAL INC COM NEW 46120E602   409,435 1,543 SH   DFND 5,11 0 1,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602   76,686 289 SH   DFND 5,6 0 289 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,539,030 5,800 SH   DFND 11 0 5,800 0
INTREPID POTASH INC COM 46121Y201   90,103 3,121 SH   DFND 1,15 0 1,706 1,415
INTREPID POTASH INC COM 46121Y201   14,579 505 SH   DFND 1,13 0 505 0
INTREPID POTASH INC COM 46121Y201   566,372 19,618 SH   DFND 15 0 19,618 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,164,706 49,206 SH   DFND 1 0 0 49,206
INVENTRUST PPTYS CORP COM NEW 46124J201   496,620 20,981 SH   DFND 1,15 0 12,193 8,788
INVENTRUST PPTYS CORP COM NEW 46124J201   791,998 33,460 SH   DFND 1,13 0 33,460 0
INVENTRUST PPTYS CORP COM NEW 46124J201   30,274 1,279 SH   DFND 15 0 1,279 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   64 5 SH   DFND 2,15 0 5 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   270,882 21,279 SH   DFND 1,15 0 5,382 15,897
INVESCO MORTGAGE CAPITAL INC COM 46131B704   23,678 1,860 SH   DFND 1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,044,968 82,087 SH   DFND 15 0 82,087 0
INVESCO SR INCOME TR COM 46131H107   7,881,665 2,057,876 SH   DFND 15 0 2,057,876 0
INVESCO MUNICIPAL TRUST COM 46131J103   953,073 96,270 SH   DFND 14 0 96,270 0
INVESCO TR INVT GRADE MUNS COM 46131M106   935,776 93,112 SH   DFND 14 0 93,112 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   946,326 95,492 SH   DFND 14 0 95,492 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   643,202 74,878 SH   DFND 14 0 74,878 0
INVESCO BD FD COM 46132L107   433,254 27,631 SH   DFND 14 0 27,631 0
INVESCO BD FD COM 46132L107   1,682,244 107,286 SH   DFND 15 0 107,286 0
INVESCO VALUE MUN INCOME TR COM 46132P108   624,479 51,824 SH   DFND 14 0 51,824 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   582,747 93,389 SH   DFND 14 0 93,389 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   961,989 45,185 SH   DFND 15 0 45,185 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,948 67 SH   DFND 1 0 67 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,289,336 188,394 SH   DFND 1,2 0 188,394 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   56,970,472 730,578 SH   DFND 1 0 730,578 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   278,095,494 1,834,282 SH   DFND 1 0 1,834,282 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,872,594 32,139 SH   DFND 1,2 0 32,139 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,594,565 89,668 SH   DFND 1,15 0 89,668 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   91,269 602 SH   DFND 1,10 0 602 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   341,128 3,987 SH   DFND 2,15 0 3,987 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   398,368,505 2,820,308 SH   DFND 2,15 0 2,820,308 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   614,521 8,454 SH   DFND 14 0 8,454 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   339,636 9,300 SH   DFND 2,15 0 9,300 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   15,665,181 428,948 SH   DFND 1,2 0 428,948 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   340,703 20,377 SH   DFND 2,15 0 20,377 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,018,730 958,058 SH   DFND 1,2 0 958,058 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,025,053 240,042 SH   DFND 2,15 0 240,042 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   57,028 360 SH   DFND 1,2 0 360 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   120,111,855 774,166 SH   DFND 2,15 0 774,166 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   66,867,012 430,983 SH   DFND 1,2 0 430,983 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   333,702,082 11,615,109 SH   DFND 1 0 11,615,109 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   42,991,572 1,496,400 SH   DFND 1,2 0 1,496,400 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   12,728,970 443,055 SH   DFND 1,15 0 443,055 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   366,595 12,760 SH   DFND 1,10 0 12,760 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   42,952 803 SH   DFND 1 0 803 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,232,624 23,044 SH   DFND 1,2 0 23,044 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,336,867 62,383 SH   DFND 1,15 0 62,383 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   24,766 463 SH   DFND 1,10 0 463 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,307,215 160,837 SH   DFND 4 0 0 160,837
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   79,599,881 2,972,363 SH   DFND 1 0 2,972,363 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,982,708 335,426 SH   DFND 1,2 0 335,426 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,935,340 184,292 SH   DFND 1,15 0 184,292 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   37,064 1,384 SH   DFND 1,10 0 1,384 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,349,938 362,883 SH   DFND 2,15 0 362,883 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   166,680,114 7,243,812 SH   DFND 1 0 7,243,812 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,823,848 166,182 SH   DFND 1,2 0 166,182 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,029,773 131,672 SH   DFND 1,15 0 131,672 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   29,545 1,284 SH   DFND 1,10 0 1,284 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,953 52 SH   DFND 1 0 52 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,237,245 145,073 SH   DFND 1,2 0 145,073 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   16,525,721 453,444 SH   DFND 1,2 0 453,444 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   151,571,311 2,372,008 SH   DFND 2,15 0 2,372,008 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   424,627,385 6,645,186 SH   DFND 1 0 6,645,186 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,321,813 67,634 SH   DFND 1,2 0 67,634 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,300,412 98,598 SH   DFND 1,15 0 98,598 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,903 734 SH   DFND 1,10 0 734 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,500,476 34,234 SH   DFND 14 0 34,234 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   29,855,418 681,164 SH   DFND 1 0 681,164 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   24,580,982 601,002 SH   DFND 1 0 601,002 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   8,288,426 202,651 SH   DFND 1,2 0 202,651 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   223,371 5,872 SH   DFND 1 0 5,872 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   24,219 993 SH   DFND 1 0 993 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   4,911,317 201,366 SH   DFND 1,15 0 201,366 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   140,072 5,743 SH   DFND 1,10 0 5,743 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,248 1,185 SH   DFND 1 0 1,185 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,098,457 98,252 SH   DFND 1,2 0 98,252 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   339,351 10,142 SH   DFND 2,15 0 10,142 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   30,599,757 1,787,369 SH   DFND 2,15 0 1,787,369 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,795,620 280,118 SH   DFND 4 0 0 280,118
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,015,884 59,339 SH   DFND 14 0 59,339 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   112,670,812 6,581,239 SH   DFND 1 0 6,581,239 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,578,784 442,686 SH   DFND 1,15 0 442,686 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   335,158 19,577 SH   DFND 1,10 0 19,577 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   270,996 15,380 SH   DFND 2,15 0 15,380 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   32,384,186 1,837,922 SH   DFND 1,2 0 1,837,922 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   38,220,226 1,290,352 SH   DFND 2,15 0 1,290,352 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,406,794 33,866 SH   DFND 2,15 0 33,866 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,976 192 SH   DFND 1 0 192 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   52,745,457 1,269,751 SH   DFND 1,2 0 1,269,751 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   944,833 50,607 SH   DFND 14 0 50,607 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,868,738 1,706,949 SH   DFND 1 0 1,706,949 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,590,350 138,744 SH   DFND 1,2 0 138,744 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,129,687 114,070 SH   DFND 1,15 0 114,070 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   107,558 5,761 SH   DFND 1,10 0 5,761 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   143,975,267 3,224,169 SH   DFND 1 0 3,224,169 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   887,920 19,884 SH   DFND 1,2 0 19,884 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,767,043 39,571 SH   DFND 1,15 0 39,571 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   12,414 278 SH   DFND 1,10 0 278 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,089,812 1,027,268 SH   DFND 2,15 0 1,027,268 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,037,208 147,940 SH   DFND 4 0 0 147,940
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,228,350 303,378 SH   DFND 14 0 303,378 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   52,044 2,535 SH   DFND 1 0 2,535 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,405,434 165,876 SH   DFND 1,15 0 165,876 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,896,696 204,797 SH   DFND 2,15 0 204,797 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,313,962 264,072 SH   DFND 1,2 0 264,072 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   292,498,113 2,670,484 SH   DFND 2,15 0 2,670,484 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,907 410 SH   DFND 1 0 410 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,295,764 148,779 SH   DFND 1,2 0 148,779 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,824,610 187,655 SH   DFND 4 0 0 187,655
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,974,798 232,392 SH   DFND 14 0 232,392 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   295,009,061 11,474,487 SH   DFND 1 0 11,474,487 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,332,004 285,181 SH   DFND 1,15 0 285,181 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   344,385 13,395 SH   DFND 1,10 0 13,395 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,592,243 294,428 SH   DFND 14 0 294,428 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   439,657,558 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   295,774 14,237 SH   DFND 1 0 14,237 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   266,896 12,847 SH   DFND 1,10 0 12,847 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   403,232 25,602 SH   DFND 1 0 25,602 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,214,010 77,080 SH   DFND 1,10 0 77,080 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   102,546,332 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   295,422 13,630 SH   DFND 1 0 13,630 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   696,919 32,154 SH   DFND 1,10 0 32,154 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   402,668 25,220 SH   DFND 1 0 25,220 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,741,302 359,591 SH   DFND 1,10 0 359,591 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,142,068 49,882 SH   DFND 1 0 49,882 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,118,083 48,131 SH   DFND 1 0 48,131 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,726,974 73,427 SH   DFND 1 0 73,427 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,708,025 72,651 SH   DFND 1 0 72,651 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,682,691 110,308 SH   DFND 1 0 110,308 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,658,200 107,402 SH   DFND 1 0 107,402 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,677,606 106,529 SH   DFND 1 0 106,529 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,146,470 64,499 SH   DFND 1 0 64,499 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,237,442 57,892 SH   DFND 1,10 0 57,892 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   54,937,514 1,607,300 SH   DFND 1 0 1,607,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,250,834 153,623 SH   DFND 1,10 0 153,623 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   784,077,229 18,259,833 SH   DFND 1 0 18,259,833 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,386,377 78,863 SH   DFND 1,2 0 78,863 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,534,441 222,041 SH   DFND 1,15 0 222,041 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   24,151,131 562,439 SH   DFND 1,10 0 562,439 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,172,545 59,778 SH   DFND 1 0 59,778 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   708,651 36,128 SH   DFND 1,10 0 36,128 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   22,953 1,013 SH   DFND 1 0 1,013 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   1,974,646 87,147 SH   DFND 1,2 0 87,147 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   3,051,075 134,653 SH   DFND 1,15 0 134,653 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   28,369 1,252 SH   DFND 1,10 0 1,252 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   257,916,918 9,602,268 SH   DFND 1 0 9,602,268 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   2,922,932 108,821 SH   DFND 1,2 0 108,821 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   3,986,507 148,418 SH   DFND 1,15 0 148,418 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   34,032 1,267 SH   DFND 1,10 0 1,267 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   39,662 1,195 SH   DFND 1 0 1,195 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   3,555,943 107,139 SH   DFND 1,15 0 107,139 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   34,982 1,054 SH   DFND 1,10 0 1,054 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   116,061 3,178 SH   DFND 1 0 3,178 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,332,075 118,622 SH   DFND 1,2 0 118,622 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   13,755,368 376,653 SH   DFND 1,15 0 376,653 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   114,563 3,137 SH   DFND 1,10 0 3,137 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,512,699 237,573 SH   DFND 1 0 237,573 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   177,413 9,340 SH   DFND 1,10 0 9,340 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,520,407 238,859 SH   DFND 1 0 238,859 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,005,917 45,496 SH   DFND 1,10 0 45,496 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,892,469 590,490 SH   DFND 1 0 590,490 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   995,822 49,445 SH   DFND 1,10 0 49,445 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,300,749 551,657 SH   DFND 1 0 551,657 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   30,556,804 1,456,473 SH   DFND 1 0 1,456,473 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   861,250 41,051 SH   DFND 1,10 0 41,051 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   28,328 1,187 SH   DFND 1 0 1,187 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   3,137,054 131,450 SH   DFND 1,15 0 131,450 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   89,661 3,757 SH   DFND 1,10 0 3,757 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   14,780 654 SH   DFND 1 0 654 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   1,323,411 58,558 SH   DFND 1,15 0 58,558 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   49,856 2,206 SH   DFND 1,10 0 2,206 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   408,859 20,556 SH   DFND 1 0 20,556 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,347,695 811,300 SH   DFND 1,2 0 811,300 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   22,384,358 987,400 SH   DFND 1,2 0 987,400 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   5,736,931 119,400 SH   DFND 1,2 0 119,400 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   909,687 17,900 SH   DFND 1,2 0 17,900 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   11,736,130 603,400 SH   DFND 1,2 0 603,400 0
INVESTORS TITLE CO NC COM 461804106   58,282 395 SH   DFND 1,15 0 223 172
INVESTORS TITLE CO NC COM 461804106   632,990 4,290 SH   DFND 15 0 4,290 0
INVITAE CORP COM 46185L103   121,270 65,199 SH   DFND 1,15 0 34,098 31,101
INVITAE CORP COM 46185L103   18,466 9,928 SH   DFND 1,13 0 9,928 0
INVITAE CORP COM 46185L103   405,439 217,978 SH   DFND 15 0 217,978 0
INVITATION HOMES INC COM 46187W107   32,130 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   1,279,796 43,178 SH   DFND 14 0 43,178 0
INVITATION HOMES INC COM 46187W107   205,077,157 6,918,932 SH   DFND 1 0 2,740,843 4,178,089
INVITATION HOMES INC COM 46187W107   2,070,502 69,855 SH   DFND 1,2 0 69,855 0
INVITATION HOMES INC COM 46187W107   121,168 4,088 SH   DFND 1,4 0 4,088 0
INVITATION HOMES INC COM 46187W107   984,522 33,216 SH   DFND 1,9 0 33,216 0
INVITATION HOMES INC COM 46187W107   5,358,882 180,799 SH   DFND 1,3 0 180,799 0
INVITATION HOMES INC COM 46187W107   10,590,817 357,315 SH   DFND 1,15 0 204,633 152,682
INVITATION HOMES INC COM 46187W107   58,783,145 1,983,237 SH   DFND 1,6 0 1,983,237 0
INVITATION HOMES INC COM 46187W107   10,509,484 354,571 SH   DFND 1,13 0 348,837 5,734
INVITATION HOMES INC COM 46187W107   73,757,362 2,488,440 SH   DFND 15 0 2,488,440 0
INVITATION HOMES INC COM 46187W107   257,898 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   22,230 750 SH   DFND 5,16 0 0 750
INVITATION HOMES INC COM 46187W107   296,400 10,000 SH   DFND 11 0 10,000 0
INVITATION HOMES INC COM 46187W107   639,453 21,574 SH   DFND 11,15 0 21,574 0
IONIS PHARMACEUTICALS INC COM 462222100   483,909 12,812 SH   DFND 1 0 12,812 0
IONIS PHARMACEUTICALS INC COM 462222100   36,977 979 SH   DFND 1,4 0 979 0
IONIS PHARMACEUTICALS INC COM 462222100   2,602,920 68,915 SH   DFND 1,15 0 36,820 32,095
IONIS PHARMACEUTICALS INC COM 462222100   233,230 6,175 SH   DFND 1,13 0 6,175 0
IONIS PHARMACEUTICALS INC COM 462222100   8,821,788 233,566 SH   DFND 15 0 233,566 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   240,937 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108   141,191 40,925 SH   DFND 1,15 0 25,349 15,576
IONQ INC COM 46222L108   15,818 4,585 SH   DFND 1,13 0 4,585 0
IONQ INC COM 46222L108   80,616 23,367 SH   DFND 15 0 23,367 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   283,895 44,428 SH   DFND 1,15 0 25,195 19,233
IOVANCE BIOTHERAPEUTICS INC COM 462260100   37,497 5,868 SH   DFND 1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   297,250 46,518 SH   DFND 15 0 46,518 0
IQVIA HLDGS INC COM 46266C105   7,618,425 37,183 SH   DFND 2 0 37,183 0
IQVIA HLDGS INC COM 46266C105   1,434 7 SH   DFND 2,15 0 7 0
IQVIA HLDGS INC COM 46266C105   70,072 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   2,523,425 12,316 SH   DFND 14 0 12,316 0
IQVIA HLDGS INC COM 46266C105   42,617 208 SH   DFND 3,15 0 208 0
IQVIA HLDGS INC COM 46266C105   179,654,518 876,834 SH   DFND 1 0 815,748 61,086
IQVIA HLDGS INC COM 46266C105   333,151 1,626 SH   DFND 1,2 0 1,626 0
IQVIA HLDGS INC COM 46266C105   293,402 1,432 SH   DFND 1,4 0 1,432 0
IQVIA HLDGS INC COM 46266C105   784,524 3,829 SH   DFND 1,3 0 3,829 0
IQVIA HLDGS INC COM 46266C105   18,429,446 89,948 SH   DFND 1,15 0 39,333 50,615
IQVIA HLDGS INC COM 46266C105   309,384 1,510 SH   DFND 1,5 0 0 1,510
IQVIA HLDGS INC COM 46266C105   4,959,772 24,207 SH   DFND 1,13 0 22,456 1,751
IQVIA HLDGS INC COM 46266C105   92,607,412 451,986 SH   DFND 15 0 451,986 0
IQVIA HLDGS INC COM 46266C105   471,247 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   1,614,328 7,879 SH   DFND 5 0 95 7,784
IQVIA HLDGS INC COM 46266C105   143,833 702 SH   DFND 5,2 0 702 0
IQVIA HLDGS INC COM 46266C105   234,804 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105   74,785 365 SH   DFND 5,16 0 0 365
IQVIA HLDGS INC COM 46266C105   309,384 1,510 SH   DFND 5,9 0 1,510 0
IQVIA HLDGS INC COM 46266C105   501,366 2,447 SH   DFND 5,11 0 2,447 0
IQVIA HLDGS INC COM 46266C105   77,244 377 SH   DFND 5,6 0 377 0
IQVIA HLDGS INC COM 46266C105   628,193 3,066 SH   DFND 11 0 3,066 0
IQVIA HLDGS INC COM 46266C105   236,853 1,156 SH   DFND 11,15 0 1,156 0
IQIYI INC SPONSORED ADS 46267X108   159,890 30,168 SH   DFND 1,13 0 30,168 0
IQIYI INC SPONSORED ADS 46267X108   2,541,631 479,553 SH   DFND 15 0 479,553 0
IQIYI INC SPONSORED ADS 46267X108   20,352 3,840 SH   DFND 5 0 3,840 0
IQIYI INC SPONSORED ADS 46267X108   506,897 95,641 SH   DFND 5,13 0 95,641 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   154 3 SH   DFND 2,15 0 3 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   98,020,777 1,907,019 SH   DFND 1 0 1,834,853 72,166
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,101,745 118,711 SH   DFND 1,15 0 29,999 88,712
IRIDIUM COMMUNICATIONS INC COM 46269C102   771,463 15,009 SH   DFND 1,11 0 15,009 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,248,352 24,287 SH   DFND 1,13 0 24,287 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,727,462 325,437 SH   DFND 15 0 325,437 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,460,132 164,594 SH   DFND 6 0 164,594 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,656,571 32,229 SH   DFND 6,2 0 32,229 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   985,441 19,172 SH   DFND 6,9 0 19,172 0
IROBOT CORP COM 462726100   241 5 SH   DFND 2,15 0 5 0
IROBOT CORP COM 462726100   878,950 18,262 SH   DFND 1,15 0 5,225 13,037
IROBOT CORP COM 462726100   61,943 1,287 SH   DFND 1,13 0 1,287 0
IROBOT CORP COM 462726100   3,785,280 78,647 SH   DFND 15 0 78,647 0
IRON MTN INC DEL COM 46284V101   338,432 6,789 SH   DFND 2,15 0 6,789 0
IRON MTN INC DEL COM 46284V101   25,523 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   26,720 536 SH   DFND 3,15 0 536 0
IRON MTN INC DEL COM 46284V101   13,422,860 269,265 SH   DFND 1 0 269,265 0
IRON MTN INC DEL COM 46284V101   15,653 314 SH   DFND 1,4 0 314 0
IRON MTN INC DEL COM 46284V101   8,605,655 172,631 SH   DFND 1,15 0 63,826 108,805
IRON MTN INC DEL COM 46284V101   1,852,227 37,156 SH   DFND 1,13 0 34,425 2,731
IRON MTN INC DEL COM 46284V101   181,917,107 3,649,290 SH   DFND 15 0 3,649,290 0
IRON MTN INC DEL COM 46284V101   522,627 10,484 SH   DFND 5 0 652 9,832
IRON MTN INC DEL COM 46284V101   214,903 4,311 SH   DFND 11 0 4,311 0
IRONNET INC COM 46323Q105   5,338 23,207 SH   DFND 1,15 0 12,802 10,405
IRONNET INC COM 46323Q105   32 138 SH   DFND 15 0 138 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   183,954 14,847 SH   DFND 14 0 14,847 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,170,050 94,435 SH   DFND 1,15 0 28,774 65,661
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   91,438 7,380 SH   DFND 1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,657,330 1,586,548 SH   DFND 15 0 1,586,548 0
ISHARES INC MSCI CDA ETF 464286509   733,545 22,412 SH   DFND 14 0 22,412 0
ISHARES INC MSCI PAC JP ETF 464286665   775,012 18,112 SH   DFND 14 0 18,112 0
ISHARES INC MSCI STH KOR ETF 464286772   853,017 15,103 SH   DFND 1 0 15,103 0
ISHARES TR TIPS BD ETF 464287176   482,812 4,536 SH   DFND 14 0 4,536 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,632,910 57,700 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,036,810 990,700 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   393,370 13,900 SH Call DFND 1,2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,262,990 115,300 SH Call DFND 1,15 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,345,218 6,104 SH   DFND 1 0 6,104 0
ISHARES TR IBOXX INV CP ETF 464287242   4,841,662 45,923 SH   DFND 4 0 0 45,923
ISHARES TR 1 3 YR TREAS BD 464287457   637,428 7,853 SH   DFND 14 0 7,853 0
ISHARES TR MSCI EAFE ETF 464287465   5,160,551 78,619 SH   DFND 1 0 78,619 0
ISHARES TR MSCI EAFE ETF 464287465   191,012 2,910 SH   DFND 1,10 0 2,910 0
ISHARES TR CORE S&P MCP ETF 464287507   773,080 3,196 SH   DFND 14 0 3,196 0
ISHARES TR CORE S&P MCP ETF 464287507   305,991 1,265 SH   DFND 1 0 1,265 0
ISHARES TR EXPANDED TECH 464287515   3,198,125 12,500 SH Call DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,730 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598   784,789 5,175 SH   DFND 1 0 5,175 0
ISHARES TR RUSSELL 2000 ETF 464287655   153,088 878 SH   DFND 1 0 878 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,006 499 SH   DFND 1,10 0 499 0
ISHARES TR CORE S&P SCP ETF 464287804   1,420 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804   748,886 7,913 SH   DFND 14 0 7,913 0
ISHARES TR INTL TREA BD ETF 464288117   729,756 18,640 SH   DFND 14 0 18,640 0
ISHARES TR EAFE SML CP ETF 464288273   752,878 13,330 SH   DFND 14 0 13,330 0
ISHARES TR INTL DEV RE ETF 464288489   814,201 38,661 SH   DFND 14 0 38,661 0
ISHARES TR IBOXX HI YD ETF 464288513   885,622 12,028 SH   DFND 14 0 12,028 0
ISHARES TR IBOXX HI YD ETF 464288513   3,976,020 54,000 SH   DFND 1 0 54,000 0
ISHARES TR IBOXX HI YD ETF 464288513   19,040,718 258,600 SH Put DFND 1 0 0 0
ISHARES TR MBS ETF 464288588   3,282,330 35,389 SH   DFND 4 0 0 35,389
ISHARES TR SHORT TREAS BD 464288679   11,871 108 SH   DFND 1 0 108 0
ISHARES TR SHORT TREAS BD 464288679   304,698 2,772 SH   DFND 1,10 0 2,772 0
ISHARES TR US OIL GS EX ETF 464288851   613,897 6,611 SH   DFND 14 0 6,611 0
ISHARES TR MSCI INDIA ETF 46429B598   1,252 30 SH   SOLE   0 0 30
ISHARES TR MSCI INDIA ETF 46429B598   1,148,935 27,526 SH   DFND 3,15 0 27,526 0
ISHARES TR MSCI INDIA ETF 46429B598   36,439 873 SH   DFND 1 0 873 0
ISHARES TR MSCI INDIA ETF 46429B598   108,524 2,600 SH   DFND 1,6 0 2,600 0
ISHARES TR MSCI INDIA ETF 46429B598   6,308,751 151,144 SH   DFND 15 0 151,144 0
ISHARES TR MSCI INDIA ETF 46429B598   9,416,544 225,600 SH   DFND 6 0 225,600 0
ISHARES TR MSCI INDIA ETF 46429B598   133,568 3,200 SH   DFND 6,3 0 3,200 0
ISHARES TR FLTG RATE NT ETF 46429B655   676,838 13,448 SH   DFND 14 0 13,448 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   640,421 6,605 SH   DFND 14 0 6,605 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,285 32 SH   DFND 1 0 32 0
ISHARES INC MSCI TAIWAN ETF 46434G772   28,294,688 704,549 SH   DFND 6 0 704,549 0
ISHARES INC MSCI JPN ETF NEW 46434G822   763,957 14,033 SH   DFND 14 0 14,033 0
ISHARES INC MSCI JPN ETF NEW 46434G822   373,132 6,854 SH   DFND 1 0 6,854 0
ISHARES INC MSCI GBL ETF NEW 46434G848   501,799 12,239 SH   DFND 14 0 12,239 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,576,070 63,000 SH   DFND 1 0 63,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   314,208 8,330 SH   DFND 3,15 0 8,330 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,599 281 SH   DFND 1 0 281 0
ISHARES TR BROAD USD HIGH 46435U853   3,970,950 115,000 SH   DFND 1 0 115,000 0
ISHARES TR IBONDS DEC 2031 46436E460   328,328 16,063 SH   DFND 1,10 0 16,063 0
ISHARES TR IBONDS DEC 2031 46436E486   3,091,841 155,447 SH   DFND 1,10 0 155,447 0
ISHARES TR IBOND DEC 2030 46436E593   1,701,940 87,078 SH   DFND 1,10 0 87,078 0
ISHARES TR IBONDS DEC 2030 46436E726   2,877,451 138,339 SH   DFND 1,10 0 138,339 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   57,886 12,290 SH   DFND 1 0 12,290 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   172,753 36,678 SH   DFND 5 0 0 36,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,264 1,330 SH   DFND 5,2 0 1,330 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   251,646 53,428 SH   DFND 5,4 0 53,428 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   34,708 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   428,398 90,955 SH   DFND 5,13 0 90,955 0
ITEOS THERAPEUTICS INC COM 46565G104   59 3 SH   DFND 2,15 0 3 0
ITEOS THERAPEUTICS INC COM 46565G104   94,271 4,827 SH   DFND 14 0 4,827 0
ITEOS THERAPEUTICS INC COM 46565G104   383,725 19,648 SH   DFND 1,15 0 8,688 10,960
ITEOS THERAPEUTICS INC COM 46565G104   12,616 646 SH   DFND 1,13 0 646 0
ITEOS THERAPEUTICS INC COM 46565G104   11,395,286 583,476 SH   DFND 15 0 583,476 0
I3 VERTICALS INC COM CL A 46571Y107   189,414 7,782 SH   DFND 1,15 0 4,282 3,500
I3 VERTICALS INC COM CL A 46571Y107   24,924 1,024 SH   DFND 1,13 0 1,024 0
I3 VERTICALS INC COM CL A 46571Y107   1,161,821 47,733 SH   DFND 15 0 47,733 0
ITRON INC COM 465741106   456 9 SH   DFND 2,15 0 9 0
ITRON INC COM 465741106   328,212 6,480 SH   DFND 14 0 6,480 0
ITRON INC COM 465741106   20,683,181 408,355 SH   DFND 1 0 408,355 0
ITRON INC COM 465741106   726,777 14,349 SH   DFND 1,2 0 14,349 0
ITRON INC COM 465741106   1,435,168 28,335 SH   DFND 1,15 0 7,695 20,640
ITRON INC COM 465741106   105,149 2,076 SH   DFND 1,13 0 2,076 0
ITRON INC COM 465741106   46,059,742 909,373 SH   DFND 15 0 909,373 0
ITRON INC COM 465741106   28,820 569 SH   DFND 5 0 569 0
ITRON INC NOTE 3/1 465741AN6   298,043 364,000 PRN   DFND 1 0 364,000 0
IVANHOE ELECTRIC INC COM 46578C108   11,305,940 930,530 SH   DFND 1 0 930,530 0
IVANHOE ELECTRIC INC COM 46578C108   154,998 12,757 SH   DFND 1,2 0 12,757 0
IVANHOE ELECTRIC INC COM 46578C108   93,482 7,694 SH   DFND 1,9 0 7,694 0
IVANHOE ELECTRIC INC COM 46578C108   40,472 3,331 SH   DFND 1,15 0 899 2,432
IVANHOE ELECTRIC INC COM 46578C108   522 43 SH   DFND 15 0 43 0
IVERIC BIO INC COM 46583P102   21,773,306 1,016,969 SH   DFND 1 0 1,016,969 0
IVERIC BIO INC COM 46583P102   1,249,059 58,340 SH   DFND 1,15 0 35,904 22,436
IVERIC BIO INC COM 46583P102   134,519 6,283 SH   DFND 1,13 0 6,283 0
IVERIC BIO INC COM 46583P102   7,081,229 330,744 SH   DFND 15 0 330,744 0
JBG SMITH PPTYS COM 46590V100   266 14 SH   DFND 2,15 0 14 0
JBG SMITH PPTYS COM 46590V100   35,891 1,891 SH   DFND 14 0 1,891 0
JBG SMITH PPTYS COM 46590V100   1,494,030 78,716 SH   DFND 1 0 0 78,716
JBG SMITH PPTYS COM 46590V100   2,956,078 155,747 SH   DFND 1,15 0 81,631 74,116
JBG SMITH PPTYS COM 46590V100   1,016,626 53,563 SH   DFND 1,13 0 53,563 0
JBG SMITH PPTYS COM 46590V100   17,133,208 902,698 SH   DFND 15 0 902,698 0
JBG SMITH PPTYS COM 46590V100   75,066 3,955 SH   DFND 11,15 0 3,955 0
JOYY INC ADS REPSTG COM A 46591M109   16,300 516 SH   DFND 3,15 0 516 0
JOYY INC ADS REPSTG COM A 46591M109   144,019 4,559 SH   DFND 1 0 4,559 0
JOYY INC ADS REPSTG COM A 46591M109   154,791 4,900 SH   DFND 1,13 0 4,900 0
JOYY INC ADS REPSTG COM A 46591M109   14,557,146 460,815 SH   DFND 15 0 460,815 0
JOYY INC ADS REPSTG COM A 46591M109   1,232,737 39,023 SH   DFND 5,13 0 39,023 0
J & J SNACK FOODS CORP COM 466032109   299 2 SH   DFND 2,15 0 2 0
J & J SNACK FOODS CORP COM 466032109   1,538,121 10,274 SH   DFND 1,15 0 2,901 7,373
J & J SNACK FOODS CORP COM 466032109   106,743 713 SH   DFND 1,13 0 713 0
J & J SNACK FOODS CORP COM 466032109   14,904,080 99,553 SH   DFND 15 0 99,553 0
J JILL INC COM 46620W201   440,002 17,742 SH   DFND 15 0 17,742 0
JPMORGAN CHASE & CO COM 46625H100   12,235,955 91,245 SH   DFND 2 0 91,245 0
JPMORGAN CHASE & CO COM 46625H100   2,036,979 15,190 SH   DFND 2,15 0 15,190 0
JPMORGAN CHASE & CO COM 46625H100   1,310,828 9,775 SH   DFND 4 0 9,775 0
JPMORGAN CHASE & CO COM 46625H100   32,119,632 239,520 SH   DFND 14 0 239,520 0
JPMORGAN CHASE & CO COM 46625H100   12,109,901 90,305 SH   DFND 9 0 90,305 0
JPMORGAN CHASE & CO COM 46625H100   1,098,815 8,194 SH   DFND 3,15 0 8,194 0
JPMORGAN CHASE & CO COM 46625H100   851,118,888 6,346,897 SH   DFND 1 0 6,215,960 130,937
JPMORGAN CHASE & CO COM 46625H100   1,693,415 12,628 SH   DFND 1,4 0 12,628 0
JPMORGAN CHASE & CO COM 46625H100   2,744,357 20,465 SH   DFND 1,9 0 20,465 0
JPMORGAN CHASE & CO COM 46625H100   184,901,371 1,378,832 SH   DFND 1,15 0 615,901 762,931
JPMORGAN CHASE & CO COM 46625H100   45,862 342 SH   DFND 1,6 0 342 0
JPMORGAN CHASE & CO COM 46625H100   50,233,592 374,598 SH   DFND 1,13 0 346,898 27,700
JPMORGAN CHASE & CO COM 46625H100   520,068,229 3,878,212 SH   DFND 15 0 3,878,212 0
JPMORGAN CHASE & CO COM 46625H100   18,550,455 138,333 SH   DFND 5 0 587 137,746
JPMORGAN CHASE & CO COM 46625H100   674,389 5,029 SH   DFND 5,2 0 5,029 0
JPMORGAN CHASE & CO COM 46625H100   3,174,415 23,672 SH   DFND 5,4 0 23,672 0
JPMORGAN CHASE & CO COM 46625H100   253,449 1,890 SH   DFND 5,16 0 0 1,890
JPMORGAN CHASE & CO COM 46625H100   2,483,800 18,522 SH   DFND 5,11 0 18,522 0
JPMORGAN CHASE & CO COM 46625H100   448,430 3,344 SH   DFND 5,6 0 3,344 0
JPMORGAN CHASE & CO COM 46625H100   6,410,248 47,802 SH   DFND 11 0 47,802 0
JPMORGAN CHASE & CO COM 46625H100   43,609,722 325,203 SH   DFND 11,6 0 325,203 0
JPMORGAN CHASE & CO COM 46625H100   92,362,582 688,759 SH   DFND 6 0 683,528 5,231
JPMORGAN CHASE & CO COM 46625H100   9,893,093 73,774 SH   DFND 6,9 0 73,774 0
JPMORGAN CHASE & CO COM 46625H100   1,359,104 10,135 SH   DFND 13 0 10,135 0
JABIL INC COM 466313103   1,910 28 SH   DFND 2,15 0 28 0
JABIL INC COM 466313103   790,506 11,591 SH   DFND 14 0 11,591 0
JABIL INC COM 466313103   28,576 419 SH   DFND 3,15 0 419 0
JABIL INC COM 466313103   129,468,084 1,898,359 SH   DFND 1 0 1,898,359 0
JABIL INC COM 466313103   104,073 1,526 SH   DFND 1,4 0 1,526 0
JABIL INC COM 466313103   487,835 7,153 SH   DFND 1,16 0 7,153 0
JABIL INC COM 466313103   11,203,350 164,272 SH   DFND 1,15 0 41,092 123,180
JABIL INC COM 466313103   129,921 1,905 SH   DFND 1,5 0 1,008 897
JABIL INC COM 466313103   478,696 7,019 SH   DFND 1,13 0 7,019 0
JABIL INC COM 466313103   40,409,250 592,511 SH   DFND 15 0 592,511 0
JABIL INC COM 466313103   4,875,141 71,483 SH   DFND 5 0 40,681 30,802
JABIL INC COM 466313103   75,361 1,105 SH   DFND 5,2 0 1,105 0
JABIL INC COM 466313103   38,328 562 SH   DFND 5,16 0 0 562
JABIL INC COM 466313103   857,138 12,568 SH   DFND 5,9 0 12,568 0
JABIL INC COM 466313103   292,919 4,295 SH   DFND 5,11 0 4,295 0
JABIL INC COM 466313103   255,886 3,752 SH   DFND 5,6 0 3,752 0
JABIL INC COM 466313103   6,375,268 93,479 SH   DFND 6 0 93,479 0
JABIL INC COM 466313103   1,246,764 18,281 SH   DFND 6,2 0 18,281 0
JACK IN THE BOX INC COM 466367109   205 3 SH   DFND 2,15 0 3 0
JACK IN THE BOX INC COM 466367109   910,120 13,339 SH   DFND 1,15 0 3,639 9,700
JACK IN THE BOX INC COM 466367109   67,821 994 SH   DFND 1,13 0 994 0
JACK IN THE BOX INC COM 466367109   6,023,003 88,275 SH   DFND 15 0 88,275 0
DAKOTA GOLD CORP COM 46655E100   56,288 18,455 SH   DFND 1,15 0 10,233 8,222
DAKOTA GOLD CORP COM 46655E100   44,780 14,682 SH   DFND 15 0 14,682 0
JACKSON FINANCIAL INC COM CL A 46817M107   127,818 3,674 SH   DFND 14 0 3,674 0
JACKSON FINANCIAL INC COM CL A 46817M107   220 6 SH   DFND 1 0 5 1
JACKSON FINANCIAL INC COM CL A 46817M107   30 1 SH   DFND 1,3 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   756,021 21,731 SH   DFND 1,15 0 11,857 9,874
JACKSON FINANCIAL INC COM CL A 46817M107   84,644 2,433 SH   DFND 1,13 0 2,433 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,506,917 215,778 SH   DFND 15 0 215,778 0
JACOBS SOLUTIONS INC COM 46982L108   27,736 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   2,520,269 20,990 SH   DFND 14 0 20,990 0
JACOBS SOLUTIONS INC COM 46982L108   24,374 203 SH   DFND 3,15 0 203 0
JACOBS SOLUTIONS INC COM 46982L108   68,119,073 567,328 SH   DFND 1 0 567,328 0
JACOBS SOLUTIONS INC COM 46982L108   28,096 234 SH   DFND 1,4 0 234 0
JACOBS SOLUTIONS INC COM 46982L108   7,869,988 65,545 SH   DFND 1,15 0 32,452 33,093
JACOBS SOLUTIONS INC COM 46982L108   1,931,446 16,086 SH   DFND 1,13 0 14,888 1,198
JACOBS SOLUTIONS INC COM 46982L108   97,135,669 808,992 SH   DFND 15 0 808,992 0
JACOBS SOLUTIONS INC COM 46982L108   227,773 1,897 SH   DFND 11 0 1,897 0
JAMF HLDG CORP COM 47074L105   512,883 24,079 SH   DFND 1,15 0 9,560 14,519
JAMF HLDG CORP COM 47074L105   36,295 1,704 SH   DFND 1,13 0 1,704 0
JAMF HLDG CORP COM 47074L105   749,526 35,189 SH   DFND 15 0 35,189 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   280,088 29,421 SH   DFND 1,15 0 16,310 13,111
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   30,226 3,175 SH   DFND 1,13 0 3,175 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,661,088 279,526 SH   DFND 15 0 279,526 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   38,099,438 32,050,000 PRN   DFND 1 0 30,351,000 1,699,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   178,313 150,000 PRN   DFND 6 0 150,000 0
JD.COM INC SPON ADR CL A 47215P106   34,895,572 621,692 SH   DFND 2 0 621,692 0
JD.COM INC SPON ADR CL A 47215P106   43,613 777 SH   DFND 2,15 0 777 0
JD.COM INC SPON ADR CL A 47215P106   22,117,970 394,049 SH   DFND 4 0 394,049 0
JD.COM INC SPON ADR CL A 47215P106   31,060,995 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106   200,216 3,567 SH   DFND 14 0 3,567 0
JD.COM INC SPON ADR CL A 47215P106   77,684 1,384 SH   DFND 3,15 0 1,384 0
JD.COM INC SPON ADR CL A 47215P106   980,909,638 17,475,675 SH   DFND 1 0 16,466,538 1,009,137
JD.COM INC SPON ADR CL A 47215P106   10,499,004 187,048 SH   DFND 1,2 0 187,048 0
JD.COM INC SPON ADR CL A 47215P106   74,705,774 1,330,942 SH   DFND 1,9 0 1,330,942 0
JD.COM INC SPON ADR CL A 47215P106   20,226,165 360,345 SH   DFND 1,3 0 360,345 0
JD.COM INC SPON ADR CL A 47215P106   40,975 730 SH   DFND 1,15 0 730 0
JD.COM INC SPON ADR CL A 47215P106   846,440 15,080 SH   DFND 1,11 0 0 15,080
JD.COM INC SPON ADR CL A 47215P106   41,087 732 SH   DFND 1,6 0 732 0
JD.COM INC SPON ADR CL A 47215P106   51,348,959 914,822 SH   DFND 15 0 914,822 0
JD.COM INC SPON ADR CL A 47215P106   19,421 346 SH   DFND 5 0 346 0
JD.COM INC SPON ADR CL A 47215P106   63,539 1,132 SH   DFND 6,3 0 1,132 0
JEFFERIES FINL GROUP INC COM 47233W109   926 27 SH   DFND 2,15 0 27 0
JEFFERIES FINL GROUP INC COM 47233W109   243,559 7,105 SH   DFND 14 0 7,105 0
JEFFERIES FINL GROUP INC COM 47233W109   22,591 659 SH   DFND 3,15 0 659 0
JEFFERIES FINL GROUP INC COM 47233W109   39,045 1,139 SH   DFND 1,4 0 1,139 0
JEFFERIES FINL GROUP INC COM 47233W109   370,635 10,812 SH   DFND 1,16 0 10,812 0
JEFFERIES FINL GROUP INC COM 47233W109   8,206,152 239,386 SH   DFND 1,15 0 71,358 168,028
JEFFERIES FINL GROUP INC COM 47233W109   302,521 8,825 SH   DFND 1,13 0 8,825 0
JEFFERIES FINL GROUP INC COM 47233W109   23,733,381 692,339 SH   DFND 15 0 692,339 0
JELD-WEN HLDG INC COM 47580P103   275,025 28,500 SH   DFND 1,15 0 16,393 12,107
JELD-WEN HLDG INC COM 47580P103   40,781 4,226 SH   DFND 1,13 0 4,226 0
JELD-WEN HLDG INC COM 47580P103   1,533,346 158,896 SH   DFND 15 0 158,896 0
JETBLUE AWYS CORP COM 477143101   58 9 SH   DFND 2,15 0 9 0
JETBLUE AWYS CORP COM 477143101   14,088 2,174 SH   DFND 3,15 0 2,174 0
JETBLUE AWYS CORP COM 477143101   107,257 16,552 SH   DFND 1,16 0 16,552 0
JETBLUE AWYS CORP COM 477143101   2,403,730 370,946 SH   DFND 1,15 0 88,364 282,582
JETBLUE AWYS CORP COM 477143101   24,592 3,795 SH   DFND 1,13 0 3,795 0
JETBLUE AWYS CORP COM 477143101   10,240,798 1,580,370 SH   DFND 15 0 1,580,370 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   14,739,081 20,216,000 PRN   DFND 1 0 18,519,000 1,697,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   54,681 75,000 PRN   DFND 6 0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   66,540,703 1,627,708 SH   DFND 15 0 1,627,708 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   17,783 435 SH   DFND 5 0 435 0
JOANN INC COM 47768J101   8,995 3,156 SH   DFND 1,15 0 1,737 1,419
JOANN INC COM 47768J101   224,335 78,714 SH   DFND 15 0 78,714 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   457 5 SH   DFND 2,15 0 5 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,981,587 21,697 SH   DFND 1,15 0 6,156 15,541
JOHN BEAN TECHNOLOGIES CORP COM 477839104   133,068 1,457 SH   DFND 1,13 0 1,457 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,709,404 62,514 SH   DFND 15 0 62,514 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   34,340,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   842,410 73,253 SH   DFND 14 0 73,253 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   943,173 82,015 SH   DFND 15 0 82,015 0
JOHN MARSHALL BANCORP INC COM 47805L101   114,803 3,989 SH   DFND 1,15 0 2,546 1,443
JOHN MARSHALL BANCORP INC COM 47805L101   190,783 6,629 SH   DFND 15 0 6,629 0
JOHNSON & JOHNSON COM 478160104   1,642,315 9,297 SH   DFND 4 0 9,297 0
JOHNSON & JOHNSON COM 478160104   51,962,127 294,153 SH   DFND 14 0 294,153 0
JOHNSON & JOHNSON COM 478160104   730,094 4,133 SH   DFND 3,15 0 4,133 0
JOHNSON & JOHNSON COM 478160104   1,327,269,844 7,513,557 SH   DFND 1 0 7,361,338 152,219
JOHNSON & JOHNSON COM 478160104   2,171,029 12,290 SH   DFND 1,4 0 12,290 0
JOHNSON & JOHNSON COM 478160104   3,766,708 21,323 SH   DFND 1,9 0 21,323 0
JOHNSON & JOHNSON COM 478160104   4,926,239 27,887 SH   DFND 1,3 0 27,887 0
JOHNSON & JOHNSON COM 478160104   220,064,741 1,245,767 SH   DFND 1,15 0 565,472 680,295
JOHNSON & JOHNSON COM 478160104   553,444 3,133 SH   DFND 1,5 0 1,371 1,762
JOHNSON & JOHNSON COM 478160104   59,330,376 335,864 SH   DFND 1,13 0 311,031 24,833
JOHNSON & JOHNSON COM 478160104   517,646,681 2,930,352 SH   DFND 15 0 2,930,352 0
JOHNSON & JOHNSON COM 478160104   1,298,378 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   21,523,036 121,840 SH   DFND 5 0 0 121,840
JOHNSON & JOHNSON COM 478160104   775,317 4,389 SH   DFND 5,2 0 4,389 0
JOHNSON & JOHNSON COM 478160104   3,450,328 19,532 SH   DFND 5,4 0 19,532 0
JOHNSON & JOHNSON COM 478160104   951,084 5,384 SH   DFND 5,9 0 5,384 0
JOHNSON & JOHNSON COM 478160104   2,968,250 16,803 SH   DFND 5,11 0 16,803 0
JOHNSON & JOHNSON COM 478160104   499,213 2,826 SH   DFND 5,6 0 2,826 0
JOHNSON & JOHNSON COM 478160104   7,586,588 42,947 SH   DFND 11 0 42,947 0
JOHNSON OUTDOORS INC CL A 479167108   101,560 1,536 SH   DFND 1,15 0 865 671
JOHNSON OUTDOORS INC CL A 479167108   18,447 279 SH   DFND 1,13 0 279 0
JOHNSON OUTDOORS INC CL A 479167108   759,058 11,480 SH   DFND 15 0 11,480 0
JOINT CORP COM 47973J102   123,122 8,807 SH   DFND 1,15 0 2,667 6,140
JOINT CORP COM 47973J102   974,126 69,680 SH   DFND 15 0 69,680 0
JONES LANG LASALLE INC COM 48020Q107   1,912 12 SH   DFND 2,15 0 12 0
JONES LANG LASALLE INC COM 48020Q107   23,906 150 SH   DFND 3,15 0 150 0
JONES LANG LASALLE INC COM 48020Q107   406,553 2,551 SH   DFND 1,16 0 2,551 0
JONES LANG LASALLE INC COM 48020Q107   9,396,774 58,962 SH   DFND 1,15 0 16,929 42,033
JONES LANG LASALLE INC COM 48020Q107   362,567 2,275 SH   DFND 1,13 0 2,275 0
JONES LANG LASALLE INC COM 48020Q107   20,607,816 129,308 SH   DFND 15 0 129,308 0
JONES LANG LASALLE INC COM 48020Q107   47,174 296 SH   DFND 11,15 0 296 0
JOUNCE THERAPEUTICS INC COM 481116101   11,140 10,036 SH   DFND 1,15 0 5,109 4,927
JOUNCE THERAPEUTICS INC COM 481116101   314 283 SH   DFND 15 0 283 0
ZIFF DAVIS INC COM 48123V102   712 9 SH   DFND 2,15 0 9 0
ZIFF DAVIS INC COM 48123V102   482,431 6,099 SH   DFND 14 0 6,099 0
ZIFF DAVIS INC COM 48123V102   47,722,533 603,319 SH   DFND 1 0 603,319 0
ZIFF DAVIS INC COM 48123V102   1,670,671 21,121 SH   DFND 1,2 0 21,121 0
ZIFF DAVIS INC COM 48123V102   3,290,560 41,600 SH   DFND 1,15 0 9,761 31,839
ZIFF DAVIS INC COM 48123V102   177,263 2,241 SH   DFND 1,13 0 2,241 0
ZIFF DAVIS INC COM 48123V102   8,959,657 113,270 SH   DFND 15 0 113,270 0
JUNIPER NETWORKS INC COM 48203R104   54,076 1,692 SH   DFND 2,15 0 1,692 0
JUNIPER NETWORKS INC COM 48203R104   18,537 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   175,876 5,503 SH   DFND 14 0 5,503 0
JUNIPER NETWORKS INC COM 48203R104   43,689 1,367 SH   DFND 3,15 0 1,367 0
JUNIPER NETWORKS INC COM 48203R104   14,308,300 447,694 SH   DFND 1 0 447,694 0
JUNIPER NETWORKS INC COM 48203R104   17,834 558 SH   DFND 1,4 0 558 0
JUNIPER NETWORKS INC COM 48203R104   202,275 6,329 SH   DFND 1,16 0 6,329 0
JUNIPER NETWORKS INC COM 48203R104   6,843,946 214,141 SH   DFND 1,15 0 88,159 125,982
JUNIPER NETWORKS INC COM 48203R104   163,156 5,105 SH   DFND 1,5 0 5,105 0
JUNIPER NETWORKS INC COM 48203R104   1,319,884 41,298 SH   DFND 1,13 0 38,268 3,030
JUNIPER NETWORKS INC COM 48203R104   106,181,763 3,322,333 SH   DFND 15 0 3,322,333 0
JUNIPER NETWORKS INC COM 48203R104   1,052,283 32,925 SH   DFND 5 0 1,105 31,820
JUNIPER NETWORKS INC COM 48203R104   203,361 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104   33,238 1,040 SH   DFND 5,16 0 0 1,040
JUNIPER NETWORKS INC COM 48203R104   286,138 8,953 SH   DFND 5,9 0 8,953 0
JUNIPER NETWORKS INC COM 48203R104   36,658 1,147 SH   DFND 5,6 0 1,147 0
JUNIPER NETWORKS INC COM 48203R104   154,015 4,819 SH   DFND 11 0 4,819 0
JUNIPER NETWORKS INC COM 48203R104   87,443 2,736 SH   DFND 11,15 0 2,736 0
KAR AUCTION SVCS INC COM 48238T109   196 15 SH   DFND 2,15 0 15 0
KAR AUCTION SVCS INC COM 48238T109   921,421 70,607 SH   DFND 1,15 0 20,280 50,327
KAR AUCTION SVCS INC COM 48238T109   71,357 5,468 SH   DFND 1,13 0 5,468 0
KAR AUCTION SVCS INC COM 48238T109   11,404,199 873,885 SH   DFND 15 0 873,885 0
KB FINL GROUP INC SPONSORED ADR 48241A105   737,671 19,081 SH   DFND 14 0 19,081 0
KBR INC COM 48242W106   150,322 2,847 SH   DFND 14 0 2,847 0
KBR INC COM 48242W106   284,405,246 5,386,463 SH   DFND 1 0 5,339,259 47,204
KBR INC COM 48242W106   1,586,640 30,050 SH   DFND 1,2 0 30,050 0
KBR INC COM 48242W106   61,406 1,163 SH   DFND 1,4 0 1,163 0
KBR INC COM 48242W106   377,731 7,154 SH   DFND 1,16 0 7,154 0
KBR INC COM 48242W106   8,898,384 168,530 SH   DFND 1,15 0 44,205 124,325
KBR INC COM 48242W106   385,757 7,306 SH   DFND 1,13 0 7,306 0
KBR INC COM 48242W106   66,492,202 1,259,322 SH   DFND 15 0 1,259,322 0
KBR INC NOTE 2.500%11/0 48242WAB2   13,557,655 6,430,000 PRN   DFND 1 0 6,430,000 0
KLA CORP COM NEW 482480100   76,537 203 SH   DFND 2,15 0 203 0
KLA CORP COM NEW 482480100   103,306 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100   2,745,155 7,281 SH   DFND 14 0 7,281 0
KLA CORP COM NEW 482480100   39,211 104 SH   DFND 3,15 0 104 0
KLA CORP COM NEW 482480100   44,787,771 118,791 SH   DFND 1 0 118,513 278
KLA CORP COM NEW 482480100   705,423 1,871 SH   DFND 1,4 0 1,871 0
KLA CORP COM NEW 482480100   26,105,557 69,240 SH   DFND 1,15 0 30,513 38,727
KLA CORP COM NEW 482480100   1,742,256 4,621 SH   DFND 1,5 0 253 4,368
KLA CORP COM NEW 482480100   6,820,096 18,089 SH   DFND 1,13 0 16,758 1,331
KLA CORP COM NEW 482480100   309,552,564 821,029 SH   DFND 15 0 821,029 0
KLA CORP COM NEW 482480100   11,600,459 30,768 SH   DFND 5 0 14,461 16,307
KLA CORP COM NEW 482480100   257,134 682 SH   DFND 5,2 0 682 0
KLA CORP COM NEW 482480100   722,012 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   145,534 386 SH   DFND 5,16 0 0 386
KLA CORP COM NEW 482480100   809,860 2,148 SH   DFND 5,9 0 2,148 0
KLA CORP COM NEW 482480100   882,250 2,340 SH   DFND 5,11 0 2,340 0
KLA CORP COM NEW 482480100   725,783 1,925 SH   DFND 5,6 0 1,925 0
KLA CORP COM NEW 482480100   861,137 2,284 SH   DFND 11 0 2,284 0
KE HLDGS INC SPONSORED ADS 482497104   5,333,516 382,057 SH   DFND 2 0 382,057 0
KE HLDGS INC SPONSORED ADS 482497104   3,520,866 252,211 SH   DFND 4 0 252,211 0
KE HLDGS INC SPONSORED ADS 482497104   17,548 1,257 SH   DFND 3,15 0 1,257 0
KE HLDGS INC SPONSORED ADS 482497104   1,511,030 108,240 SH   DFND 1,2 0 108,240 0
KE HLDGS INC SPONSORED ADS 482497104   147,404 10,559 SH   DFND 1,3 0 10,559 0
KE HLDGS INC SPONSORED ADS 482497104   1,028,936 73,706 SH   DFND 1,13 0 73,706 0
KE HLDGS INC SPONSORED ADS 482497104   7,870,076 563,759 SH   DFND 15 0 563,759 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,154,547 195,690 SH   DFND 14 0 195,690 0
KKR REAL ESTATE FIN TR INC COM 48251K100   14 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   324,793 23,266 SH   DFND 14 0 23,266 0
KKR REAL ESTATE FIN TR INC COM 48251K100   447,962 32,089 SH   DFND 1,15 0 6,074 26,015
KKR REAL ESTATE FIN TR INC COM 48251K100   42,369 3,035 SH   DFND 1,13 0 3,035 0
KKR REAL ESTATE FIN TR INC COM 48251K100   10,448,585 748,466 SH   DFND 15 0 748,466 0
KKR & CO INC COM 48251W104   49,484 1,066 SH   DFND 4 0 1,066 0
KKR & CO INC COM 48251W104   475,016 10,233 SH   DFND 14 0 10,233 0
KKR & CO INC COM 48251W104   12,427,098 267,710 SH   DFND 9 0 267,710 0
KKR & CO INC COM 48251W104   22,096 476 SH   DFND 3,15 0 476 0
KKR & CO INC COM 48251W104   224,375,341 4,833,592 SH   DFND 1 0 4,563,942 269,650
KKR & CO INC COM 48251W104   2,437,978 52,520 SH   DFND 1,2 0 52,520 0
KKR & CO INC COM 48251W104   30,080 648 SH   DFND 1,4 0 648 0
KKR & CO INC COM 48251W104   1,251,576 26,962 SH   DFND 1,3 0 26,962 0
KKR & CO INC COM 48251W104   9,415,322 202,829 SH   DFND 1,15 0 145,148 57,681
KKR & CO INC COM 48251W104   18,429 397 SH   DFND 1,6 0 397 0
KKR & CO INC COM 48251W104   3,319,309 71,506 SH   DFND 1,13 0 66,256 5,250
KKR & CO INC COM 48251W104   16,493,165 355,303 SH   DFND 15 0 355,303 0
KKR & CO INC COM 48251W104   438,530 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104   413,138 8,900 SH   DFND 11 0 8,900 0
KKR & CO INC COM 48251W104   48,834,954 1,052,024 SH   DFND 11,6 0 1,052,024 0
KKR & CO INC COM 48251W104   26,185,290 564,095 SH   DFND 6 0 548,625 15,470
KKR & CO INC COM 48251W104   11,159,275 240,398 SH   DFND 6,9 0 240,398 0
KKR & CO INC 6% MCONV PFD C 48251W401   5,630,022 98,341 SH   DFND 1 0 98,341 0
KT CORP SPONSORED ADR 48268K101   958,649 71,011 SH   DFND 14 0 71,011 0
KADANT INC COM 48282T104   743,204 4,184 SH   DFND 1,15 0 2,259 1,925
KADANT INC COM 48282T104   94,322 531 SH   DFND 1,13 0 531 0
KADANT INC COM 48282T104   4,105,207 23,111 SH   DFND 15 0 23,111 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   152 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   24,244,989 319,181 SH   DFND 1 0 319,181 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   848,169 11,166 SH   DFND 1,2 0 11,166 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   824,014 10,848 SH   DFND 1,15 0 3,133 7,715
KAISER ALUMINUM CORP COM PAR $0.01 483007704   57,957 763 SH   DFND 1,13 0 763 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,326,534 135,947 SH   DFND 15 0 135,947 0
KALEYRA INC COM 483379103   15,642 20,715 SH   DFND 1,15 0 14,573 6,142
KALEYRA INC COM 483379103   133 176 SH   DFND 15 0 176 0
KALVISTA PHARMACEUTICALS INC COM 483497103   45,306 6,702 SH   DFND 1,15 0 3,698 3,004
KALVISTA PHARMACEUTICALS INC COM 483497103   30,528 4,516 SH   DFND 15 0 4,516 0
KAMAN CORP COM 483548103   387,686 17,385 SH   DFND 1,15 0 4,734 12,651
KAMAN CORP COM 483548103   25,467 1,142 SH   DFND 1,13 0 1,142 0
KAMAN CORP COM 483548103   12,665,397 567,955 SH   DFND 15 0 567,955 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   211,853 92,110 SH   DFND 15 0 92,110 0
KANZHUN LIMITED SPONSORED ADS 48553T106   410,231 20,139 SH   DFND 1,13 0 20,139 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,443,235 316,310 SH   DFND 15 0 316,310 0
KARUNA THERAPEUTICS INC COM 48576A100   2,555 13 SH   DFND 2,15 0 13 0
KARUNA THERAPEUTICS INC COM 48576A100   47,856,396 243,544 SH   DFND 1 0 238,250 5,294
KARUNA THERAPEUTICS INC COM 48576A100   2,308,679 11,749 SH   DFND 1,15 0 6,787 4,962
KARUNA THERAPEUTICS INC COM 48576A100   270,581 1,377 SH   DFND 1,13 0 1,377 0
KARUNA THERAPEUTICS INC COM 48576A100   6,235,928 31,735 SH   DFND 15 0 31,735 0
KARUNA THERAPEUTICS INC COM 48576A100   2,476,686 12,604 SH   DFND 6 0 12,604 0
KARUNA THERAPEUTICS INC COM 48576A100   487,124 2,479 SH   DFND 6,2 0 2,479 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   88,686 26,084 SH   DFND 1,15 0 14,072 12,012
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,799 2,882 SH   DFND 1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   24,344 7,160 SH   DFND 15 0 7,160 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   393,041 45,916 SH   DFND 14 0 45,916 0
KB HOME COM 48666K109   382 12 SH   DFND 2,15 0 12 0
KB HOME COM 48666K109   2,210,517 69,404 SH   DFND 1,15 0 13,732 55,672
KB HOME COM 48666K109   121,157 3,804 SH   DFND 1,13 0 3,804 0
KB HOME COM 48666K109   9,733,424 305,602 SH   DFND 15 0 305,602 0
KEARNY FINL CORP MD COM 48716P108   192,728 18,988 SH   DFND 1,15 0 10,900 8,088
KEARNY FINL CORP MD COM 48716P108   32,277 3,180 SH   DFND 1,13 0 3,180 0
KEARNY FINL CORP MD COM 48716P108   1,976,763 194,755 SH   DFND 15 0 194,755 0
KELLOGG CO COM 487836108   106,504 1,495 SH   DFND 2,15 0 1,495 0
KELLOGG CO COM 487836108   32,058 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108   33,768 474 SH   DFND 3,15 0 474 0
KELLOGG CO COM 487836108   15,410,209 216,314 SH   DFND 1 0 216,314 0
KELLOGG CO COM 487836108   297,285 4,173 SH   DFND 1,4 0 4,173 0
KELLOGG CO COM 487836108   10,006,228 140,458 SH   DFND 1,15 0 71,557 68,901
KELLOGG CO COM 487836108   482,366 6,771 SH   DFND 1,5 0 6,048 723
KELLOGG CO COM 487836108   2,318,007 32,538 SH   DFND 1,13 0 30,142 2,396
KELLOGG CO COM 487836108   249,315,066 3,499,650 SH   DFND 15 0 3,499,650 0
KELLOGG CO COM 487836108   923,769 12,967 SH   DFND 5 0 0 12,967
KELLOGG CO COM 487836108   70,670 992 SH   DFND 5,2 0 992 0
KELLOGG CO COM 487836108   213,079 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108   28,995 407 SH   DFND 5,16 0 0 407
KELLOGG CO COM 487836108   2,173,960 30,516 SH   DFND 5,9 0 30,516 0
KELLOGG CO COM 487836108   277,836 3,900 SH   DFND 11 0 3,900 0
KELLOGG CO COM 487836108   149,177 2,094 SH   DFND 11,15 0 2,094 0
KELLY SVCS INC CL A 488152208   101 6 SH   DFND 2,15 0 6 0
KELLY SVCS INC CL A 488152208   6,660,459 394,110 SH   DFND 1 0 394,110 0
KELLY SVCS INC CL A 488152208   366,831 21,706 SH   DFND 1,15 0 6,032 15,674
KELLY SVCS INC CL A 488152208   29,491 1,745 SH   DFND 1,13 0 1,745 0
KELLY SVCS INC CL A 488152208   23,861,786 1,411,940 SH   DFND 15 0 1,411,940 0
KEMPER CORP COM 488401100   443 9 SH   DFND 2,15 0 9 0
KEMPER CORP COM 488401100   280,489 5,701 SH   DFND 14 0 5,701 0
KEMPER CORP COM 488401100   161,278 3,278 SH   DFND 1,16 0 3,278 0
KEMPER CORP COM 488401100   3,942,790 80,138 SH   DFND 1,15 0 24,359 55,779
KEMPER CORP COM 488401100   143,615 2,919 SH   DFND 1,13 0 2,919 0
KEMPER CORP COM 488401100   21,837,076 443,843 SH   DFND 15 0 443,843 0
KENNAMETAL INC COM 489170100   289 12 SH   DFND 2,15 0 12 0
KENNAMETAL INC COM 489170100   1,644,886 68,366 SH   DFND 1,15 0 14,037 54,329
KENNAMETAL INC COM 489170100   87,675 3,644 SH   DFND 1,13 0 3,644 0
KENNAMETAL INC COM 489170100   1,777,793 73,890 SH   DFND 15 0 73,890 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   560,428 35,628 SH   DFND 1,15 0 19,950 15,678
KENNEDY-WILSON HOLDINGS INC COM 489398107   923,115 58,685 SH   DFND 1,13 0 58,685 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   42,804,445 2,721,198 SH   DFND 15 0 2,721,198 0
KEROS THERAPEUTICS INC COM 492327101   308,865 6,432 SH   DFND 1,15 0 3,187 3,245
KEROS THERAPEUTICS INC COM 492327101   29,532 615 SH   DFND 1,13 0 615 0
KEROS THERAPEUTICS INC COM 492327101   37,456 780 SH   DFND 15 0 780 0
KEURIG DR PEPPER INC COM 49271V100   75,350 2,113 SH   DFND 2,15 0 2,113 0
KEURIG DR PEPPER INC COM 49271V100   56,271 1,578 SH   DFND 4 0 1,578 0
KEURIG DR PEPPER INC COM 49271V100   42,114 1,181 SH   DFND 3,15 0 1,181 0
KEURIG DR PEPPER INC COM 49271V100   15,193,585 426,068 SH   DFND 1 0 426,068 0
KEURIG DR PEPPER INC COM 49271V100   44,361 1,244 SH   DFND 1,4 0 1,244 0
KEURIG DR PEPPER INC COM 49271V100   15,223,147 426,897 SH   DFND 1,15 0 203,387 223,510
KEURIG DR PEPPER INC COM 49271V100   55,273 1,550 SH   DFND 1,5 0 1,550 0
KEURIG DR PEPPER INC COM 49271V100   3,525,205 98,856 SH   DFND 1,13 0 91,540 7,316
KEURIG DR PEPPER INC COM 49271V100   283,193,391 7,941,486 SH   DFND 15 0 7,941,486 0
KEURIG DR PEPPER INC COM 49271V100   114,718 3,217 SH   DFND 5 0 0 3,217
KEURIG DR PEPPER INC COM 49271V100   265,096 7,434 SH   DFND 5,4 0 7,434 0
KEURIG DR PEPPER INC COM 49271V100   1,244,284 34,893 SH   DFND 5,9 0 34,893 0
KEURIG DR PEPPER INC COM 49271V100   285,494 8,006 SH   DFND 5,11 0 8,006 0
KEURIG DR PEPPER INC COM 49271V100   442,184 12,400 SH   DFND 11 0 12,400 0
KEURIG DR PEPPER INC COM 49271V100   170,811 4,790 SH   DFND 11,15 0 4,790 0
KEYCORP COM 493267108   294,973 16,933 SH   DFND 2,15 0 16,933 0
KEYCORP COM 493267108   29,701 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   692,846 39,773 SH   DFND 14 0 39,773 0
KEYCORP COM 493267108   37,993 2,181 SH   DFND 3,15 0 2,181 0
KEYCORP COM 493267108   15,227,885 874,161 SH   DFND 1 0 872,091 2,070
KEYCORP COM 493267108   262,415 15,064 SH   DFND 1,4 0 15,064 0
KEYCORP COM 493267108   233,167 13,385 SH   DFND 1,16 0 13,385 0
KEYCORP COM 493267108   9,196,715 527,940 SH   DFND 1,15 0 254,425 273,515
KEYCORP COM 493267108   163,591 9,391 SH   DFND 1,5 0 9,391 0
KEYCORP COM 493267108   2,085,958 119,745 SH   DFND 1,13 0 110,984 8,761
KEYCORP COM 493267108   238,318,804 13,680,758 SH   DFND 15 0 13,680,758 0
KEYCORP COM 493267108   2,300,816 132,079 SH   DFND 5 0 40,592 91,487
KEYCORP COM 493267108   189,686 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108   66,684 3,828 SH   DFND 5,16 0 0 3,828
KEYCORP COM 493267108   214,736 12,327 SH   DFND 5,9 0 12,327 0
KEYCORP COM 493267108   203,518 11,683 SH   DFND 5,11 0 11,683 0
KEYCORP COM 493267108   78,164 4,487 SH   DFND 5,6 0 4,487 0
KEYCORP COM 493267108   243,741 13,992 SH   DFND 11 0 13,992 0
KEYCORP COM 493267108   365,559 20,985 SH   DFND 11,15 0 20,985 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   162,688 951 SH   DFND 2,15 0 951 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,795 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,423,035 14,164 SH   DFND 14 0 14,164 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   63,776,778 372,811 SH   DFND 1 0 372,811 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   78,008 456 SH   DFND 1,4 0 456 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,991,377 87,633 SH   DFND 1,15 0 39,041 48,592
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,917,845 22,902 SH   DFND 1,13 0 21,218 1,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103   139,844,422 817,469 SH   DFND 15 0 817,469 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,111,955 6,500 SH   DFND 10 0 6,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   804,713 4,704 SH   DFND 5 0 291 4,413
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,599 401 SH   DFND 5,2 0 401 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192,283 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   496,103 2,900 SH   DFND 11 0 2,900 0
KEZAR LIFE SCIENCES INC COM 49372L100   89,809 12,757 SH   DFND 1,15 0 6,282 6,475
KEZAR LIFE SCIENCES INC COM 49372L100   13,890 1,973 SH   DFND 1,13 0 1,973 0
KEZAR LIFE SCIENCES INC COM 49372L100   14,080 2,000 SH   DFND 15 0 2,000 0
KFORCE INC COM 493732101   395,927 7,221 SH   DFND 1,15 0 3,956 3,265
KFORCE INC COM 493732101   48,963 893 SH   DFND 1,13 0 893 0
KFORCE INC COM 493732101   1,338,839 24,418 SH   DFND 15 0 24,418 0
KIMBALL INTL INC CL B 494274103   3,236,350 497,900 SH   DFND 1 0 497,900 0
KIMBALL INTL INC CL B 494274103   69,271 10,657 SH   DFND 1,15 0 6,074 4,583
KIMBALL INTL INC CL B 494274103   826,748 127,192 SH   DFND 15 0 127,192 0
KILROY RLTY CORP COM 49427F108   1,121 29 SH   DFND 2,15 0 29 0
KILROY RLTY CORP COM 49427F108   116,474 3,012 SH   DFND 14 0 3,012 0
KILROY RLTY CORP COM 49427F108   98,512,985 2,547,530 SH   DFND 1 0 1,002,973 1,544,557
KILROY RLTY CORP COM 49427F108   1,094,825 28,312 SH   DFND 1,2 0 28,312 0
KILROY RLTY CORP COM 49427F108   169,336 4,379 SH   DFND 1,16 0 4,379 0
KILROY RLTY CORP COM 49427F108   2,726,506 70,507 SH   DFND 1,3 0 70,507 0
KILROY RLTY CORP COM 49427F108   5,943,850 153,707 SH   DFND 1,15 0 65,299 88,408
KILROY RLTY CORP COM 49427F108   197,642 5,111 SH   DFND 1,5 0 2,552 2,559
KILROY RLTY CORP COM 49427F108   28,294,336 731,687 SH   DFND 1,6 0 731,687 0
KILROY RLTY CORP COM 49427F108   2,212,427 57,213 SH   DFND 1,13 0 57,213 0
KILROY RLTY CORP COM 49427F108   7,491,926 193,740 SH   DFND 15 0 193,740 0
KILROY RLTY CORP COM 49427F108   119,142 3,081 SH   DFND 5 0 0 3,081
KILROY RLTY CORP COM 49427F108   184,263 4,765 SH   DFND 11,15 0 4,765 0
KIMBALL ELECTRONICS INC COM 49428J109   158,243 7,005 SH   DFND 1,15 0 3,973 3,032
KIMBALL ELECTRONICS INC COM 49428J109   27,198 1,204 SH   DFND 1,13 0 1,204 0
KIMBALL ELECTRONICS INC COM 49428J109   2,275,491 100,730 SH   DFND 15 0 100,730 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   33,417 2,001 SH   DFND 1,13 0 2,001 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   655,675 39,262 SH   DFND 15 0 39,262 0
KIMBERLY-CLARK CORP COM 494368103   175,932 1,296 SH   DFND 2,15 0 1,296 0
KIMBERLY-CLARK CORP COM 494368103   81,993 604 SH   DFND 4 0 604 0
KIMBERLY-CLARK CORP COM 494368103   370,055 2,726 SH   DFND 14 0 2,726 0
KIMBERLY-CLARK CORP COM 494368103   66,518 490 SH   DFND 3,15 0 490 0
KIMBERLY-CLARK CORP COM 494368103   297,083,717 2,188,462 SH   DFND 1 0 2,155,557 32,905
KIMBERLY-CLARK CORP COM 494368103   213,535 1,573 SH   DFND 1,4 0 1,573 0
KIMBERLY-CLARK CORP COM 494368103   3,702,989 27,278 SH   DFND 1,9 0 27,278 0
KIMBERLY-CLARK CORP COM 494368103   22,603,868 166,511 SH   DFND 1,15 0 76,947 89,564
KIMBERLY-CLARK CORP COM 494368103   369,919 2,725 SH   DFND 1,5 0 2,725 0
KIMBERLY-CLARK CORP COM 494368103   5,861,278 43,177 SH   DFND 1,13 0 40,006 3,171
KIMBERLY-CLARK CORP COM 494368103   327,945,800 2,415,807 SH   DFND 15 0 2,415,807 0
KIMBERLY-CLARK CORP COM 494368103   1,623,027 11,956 SH   DFND 5 0 250 11,706
KIMBERLY-CLARK CORP COM 494368103   70,183 517 SH   DFND 5,2 0 517 0
KIMBERLY-CLARK CORP COM 494368103   266,749 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103   33,123 244 SH   DFND 5,16 0 0 244
KIMBERLY-CLARK CORP COM 494368103   2,231,051 16,435 SH   DFND 5,9 0 16,435 0
KIMBERLY-CLARK CORP COM 494368103   372,770 2,746 SH   DFND 5,11 0 2,746 0
KIMBERLY-CLARK CORP COM 494368103   731,014 5,385 SH   DFND 11 0 5,385 0
KIMBERLY-CLARK CORP COM 494368103   280,595 2,067 SH   DFND 11,15 0 2,067 0
KIMCO RLTY CORP COM 49446R109   247,573 11,689 SH   DFND 2,15 0 11,689 0
KIMCO RLTY CORP COM 49446R109   22,006 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   220,929 10,431 SH   DFND 14 0 10,431 0
KIMCO RLTY CORP COM 49446R109   251,804,487 11,888,786 SH   DFND 1 0 6,580,587 5,308,199
KIMCO RLTY CORP COM 49446R109   1,871,486 88,361 SH   DFND 1,2 0 88,361 0
KIMCO RLTY CORP COM 49446R109   13,492 637 SH   DFND 1,4 0 637 0
KIMCO RLTY CORP COM 49446R109   640,017 30,218 SH   DFND 1,9 0 30,218 0
KIMCO RLTY CORP COM 49446R109   4,928,014 232,673 SH   DFND 1,3 0 232,673 0
KIMCO RLTY CORP COM 49446R109   8,979,896 423,980 SH   DFND 1,15 0 215,144 208,836
KIMCO RLTY CORP COM 49446R109   53,810,522 2,540,629 SH   DFND 1,6 0 2,540,629 0
KIMCO RLTY CORP COM 49446R109   7,462,244 352,325 SH   DFND 1,13 0 346,516 5,809
KIMCO RLTY CORP COM 49446R109   142,929,439 6,748,321 SH   DFND 15 0 6,748,321 0
KIMCO RLTY CORP COM 49446R109   66,844 3,156 SH   DFND 5,2 0 3,156 0
KIMCO RLTY CORP COM 49446R109   184,986 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109   196,974 9,300 SH   DFND 11 0 9,300 0
KIMCO RLTY CORP COM 49446R109   452,871 21,382 SH   DFND 11,15 0 21,382 0
KINDER MORGAN INC DEL COM 49456B101   540,194 29,878 SH   DFND 2,15 0 29,878 0
KINDER MORGAN INC DEL COM 49456B101   66,896 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   2,253,112 124,619 SH   DFND 14 0 124,619 0
KINDER MORGAN INC DEL COM 49456B101   111,897 6,189 SH   DFND 3,15 0 6,189 0
KINDER MORGAN INC DEL COM 49456B101   18,776,442 1,038,520 SH   DFND 1 0 1,038,520 0
KINDER MORGAN INC DEL COM 49456B101   210,162 11,624 SH   DFND 1,4 0 11,624 0
KINDER MORGAN INC DEL COM 49456B101   774,710 42,849 SH   DFND 1,3 0 42,849 0
KINDER MORGAN INC DEL COM 49456B101   17,318,091 957,859 SH   DFND 1,15 0 444,646 513,213
KINDER MORGAN INC DEL COM 49456B101   2,665,661 147,437 SH   DFND 1,6 0 147,437 0
KINDER MORGAN INC DEL COM 49456B101   10,137,221 560,687 SH   DFND 1,13 0 541,550 19,137
KINDER MORGAN INC DEL COM 49456B101   277,886,346 15,369,820 SH   DFND 15 0 15,369,820 0
KINDER MORGAN INC DEL COM 49456B101   1,349,021 74,614 SH   DFND 5 0 0 74,614
KINDER MORGAN INC DEL COM 49456B101   586,714 32,451 SH   DFND 11 0 32,451 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,616,206 944,179 SH   DFND 15 0 944,179 0
KINROSS GOLD CORP COM 496902404   1,007,126 246,241 SH   DFND 2,15 0 246,241 0
KINROSS GOLD CORP COM 496902404   20,843 5,096 SH   DFND 3,15 0 5,096 0
KINROSS GOLD CORP COM 496902404   29,834,836 7,294,581 SH   DFND 1 0 7,294,581 0
KINROSS GOLD CORP COM 496902404   1,023,731 250,301 SH   DFND 1,9 0 250,301 0
KINROSS GOLD CORP COM 496902404   686,568 167,865 SH   DFND 1,13 0 155,795 12,070
KINROSS GOLD CORP COM 496902404   1,234,362 301,800 SH   DFND 15 0 301,800 0
KINROSS GOLD CORP COM 496902404   383,454 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404   85,755 20,967 SH   DFND 11 0 20,967 0
KINSALE CAP GROUP INC COM 49714P108   785 3 SH   DFND 2,15 0 3 0
KINSALE CAP GROUP INC COM 49714P108   62,696,543 239,739 SH   DFND 1 0 239,739 0
KINSALE CAP GROUP INC COM 49714P108   5,553,639 21,236 SH   DFND 1,15 0 5,979 15,257
KINSALE CAP GROUP INC COM 49714P108   281,134 1,075 SH   DFND 1,13 0 1,075 0
KINSALE CAP GROUP INC COM 49714P108   25,701,140 98,276 SH   DFND 15 0 98,276 0
KIRBY CORP COM 497266106   515 8 SH   DFND 2,15 0 8 0
KIRBY CORP COM 497266106   3,918,722 60,897 SH   DFND 1,15 0 17,287 43,610
KIRBY CORP COM 497266106   47,426 737 SH   DFND 1,13 0 737 0
KIRBY CORP COM 497266106   3,244,849 50,425 SH   DFND 15 0 50,425 0
KIRKLANDS INC COM 497498105   206,158 62,472 SH   DFND 15 0 62,472 0
KITE RLTY GROUP TR COM NEW 49803T300   84 4 SH   DFND 2,15 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300   126,742 6,021 SH   DFND 1 0 6,021 0
KITE RLTY GROUP TR COM NEW 49803T300   4,320,870 205,267 SH   DFND 1,15 0 57,942 147,325
KITE RLTY GROUP TR COM NEW 49803T300   2,264,222 107,564 SH   DFND 1,13 0 107,564 0
KITE RLTY GROUP TR COM NEW 49803T300   7,465,319 354,647 SH   DFND 15 0 354,647 0
KITE RLTY GROUP TR COM NEW 49803T300   161,432 7,669 SH   DFND 11,15 0 7,669 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,101 21 SH   DFND 2,15 0 21 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,685,610 32,162 SH   DFND 14 0 32,162 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   78,559,498 1,498,941 SH   DFND 1 0 1,498,941 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,119,426 78,600 SH   DFND 1,2 0 78,600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   58,175 1,110 SH   DFND 1,4 0 1,110 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   429,605 8,197 SH   DFND 1,16 0 8,197 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,182,686 194,289 SH   DFND 1,15 0 54,225 140,064
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   362,153 6,910 SH   DFND 1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,039,710 19,838 SH   DFND 1,13 0 18,404 1,434
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   31,935,719 609,344 SH   DFND 15 0 609,344 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   773,310 14,755 SH   DFND 5 0 0 14,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,927 94 SH   DFND 5,2 0 94 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   34,486 658 SH   DFND 5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   125,784 2,400 SH   DFND 11 0 2,400 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,718,805 128,197 SH   DFND 6 0 128,197 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,218,795 23,255 SH   DFND 6,2 0 23,255 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   410,737 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109   230 14 SH   DFND 2,15 0 14 0
KNOWLES CORP COM 49926D109   201,588 12,277 SH   DFND 14 0 12,277 0
KNOWLES CORP COM 49926D109   919,093 55,974 SH   DFND 1,15 0 14,849 41,125
KNOWLES CORP COM 49926D109   69,292 4,220 SH   DFND 1,13 0 4,220 0
KNOWLES CORP COM 49926D109   13,294,256 809,638 SH   DFND 15 0 809,638 0
KNOWBE4 INC CL A 49926T104   56,666,805 2,286,796 SH   DFND 1 0 2,217,220 69,576
KNOWBE4 INC CL A 49926T104   611,992 24,697 SH   DFND 1,15 0 12,840 11,857
KNOWBE4 INC CL A 49926T104   79,618 3,213 SH   DFND 1,13 0 3,213 0
KNOWBE4 INC CL A 49926T104   6,175,523 249,214 SH   DFND 15 0 249,214 0
KODIAK SCIENCES INC COM 50015M109   67,648 9,448 SH   DFND 1,15 0 5,231 4,217
KODIAK SCIENCES INC COM 50015M109   10,139 1,416 SH   DFND 1,13 0 1,416 0
KODIAK SCIENCES INC COM 50015M109   93,696 13,086 SH   DFND 15 0 13,086 0
KOHLS CORP COM 500255104   682 27 SH   DFND 2,15 0 27 0
KOHLS CORP COM 500255104   842,567 33,369 SH   DFND 14 0 33,369 0
KOHLS CORP COM 500255104   35,779 1,417 SH   DFND 3,15 0 1,417 0
KOHLS CORP COM 500255104   7,045 279 SH   DFND 1,4 0 279 0
KOHLS CORP COM 500255104   166,751 6,604 SH   DFND 1,16 0 6,604 0
KOHLS CORP COM 500255104   3,569,214 141,355 SH   DFND 1,15 0 36,762 104,593
KOHLS CORP COM 500255104   162,989 6,455 SH   DFND 1,13 0 6,455 0
KOHLS CORP COM 500255104   43,190,075 1,710,498 SH   DFND 15 0 1,710,498 0
KOHLS CORP COM 500255104   13,963 553 SH   DFND 11,15 0 553 0
KONTOOR BRANDS INC COM 50050N103   240 6 SH   DFND 2,15 0 6 0
KONTOOR BRANDS INC COM 50050N103   206,548 5,165 SH   DFND 14 0 5,165 0
KONTOOR BRANDS INC COM 50050N103   51,774,333 1,294,682 SH   DFND 1 0 1,235,250 59,432
KONTOOR BRANDS INC COM 50050N103   1,663,744 41,604 SH   DFND 1,15 0 16,341 25,263
KONTOOR BRANDS INC COM 50050N103   89,898 2,248 SH   DFND 1,13 0 2,248 0
KONTOOR BRANDS INC COM 50050N103   7,892,106 197,352 SH   DFND 15 0 197,352 0
KOPPERS HOLDINGS INC COM 50060P106   85 3 SH   DFND 2,15 0 3 0
KOPPERS HOLDINGS INC COM 50060P106   361,637 12,824 SH   DFND 1,15 0 3,430 9,394
KOPPERS HOLDINGS INC COM 50060P106   26,621 944 SH   DFND 1,13 0 944 0
KOPPERS HOLDINGS INC COM 50060P106   6,440,880 228,400 SH   DFND 15 0 228,400 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   302,711 35,036 SH   DFND 14 0 35,036 0
KORN FERRY COM NEW 500643200   304 6 SH   DFND 2,15 0 6 0
KORN FERRY COM NEW 500643200   60,640,128 1,197,948 SH   DFND 1 0 1,197,948 0
KORN FERRY COM NEW 500643200   998,935 19,734 SH   DFND 1,2 0 19,734 0
KORN FERRY COM NEW 500643200   2,223,838 43,932 SH   DFND 1,15 0 17,869 26,063
KORN FERRY COM NEW 500643200   129,233 2,553 SH   DFND 1,13 0 2,553 0
KORN FERRY COM NEW 500643200   7,126,284 140,780 SH   DFND 15 0 140,780 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   16,055 12,742 SH   DFND 1,15 0 8,299 4,443
KORE GROUP HLDGS INC COMMON STOCK 50066V107   139 110 SH   DFND 15 0 110 0
KOSMOS ENERGY LTD COM 500688106   45,612,648 7,171,800 SH   DFND 1 0 7,171,800 0
KOSMOS ENERGY LTD COM 500688106   1,032,514 162,345 SH   DFND 1,15 0 87,987 74,358
KOSMOS ENERGY LTD COM 500688106   134,323 21,120 SH   DFND 1,13 0 21,120 0
KOSMOS ENERGY LTD COM 500688106   3,755,128 590,429 SH   DFND 15 0 590,429 0
KRAFT HEINZ CO COM 500754106   459,982 11,299 SH   DFND 2,15 0 11,299 0
KRAFT HEINZ CO COM 500754106   52,842 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106   588,748 14,462 SH   DFND 14 0 14,462 0
KRAFT HEINZ CO COM 500754106   101,531 2,494 SH   DFND 3,15 0 2,494 0
KRAFT HEINZ CO COM 500754106   498,772,447 12,251,841 SH   DFND 1 0 12,202,435 49,406
KRAFT HEINZ CO COM 500754106   457,133 11,229 SH   DFND 1,4 0 11,229 0
KRAFT HEINZ CO COM 500754106   1,714,542 42,116 SH   DFND 1,9 0 42,116 0
KRAFT HEINZ CO COM 500754106   1,776,218 43,631 SH   DFND 1,3 0 43,631 0
KRAFT HEINZ CO COM 500754106   14,049,591 345,114 SH   DFND 1,15 0 149,217 195,897
KRAFT HEINZ CO COM 500754106   723,580 17,774 SH   DFND 1,5 0 8,005 9,769
KRAFT HEINZ CO COM 500754106   3,812,329 93,646 SH   DFND 1,13 0 86,740 6,906
KRAFT HEINZ CO COM 500754106   371,240,108 9,119,138 SH   DFND 15 0 9,119,138 0
KRAFT HEINZ CO COM 500754106   5,320,634 130,696 SH   DFND 5 0 52,263 78,433
KRAFT HEINZ CO COM 500754106   101,531 2,494 SH   DFND 5,2 0 2,494 0
KRAFT HEINZ CO COM 500754106   285,703 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   73,685 1,810 SH   DFND 5,16 0 0 1,810
KRAFT HEINZ CO COM 500754106   937,185 23,021 SH   DFND 5,9 0 23,021 0
KRAFT HEINZ CO COM 500754106   361,586 8,882 SH   DFND 5,11 0 8,882 0
KRAFT HEINZ CO COM 500754106   129,906 3,191 SH   DFND 5,6 0 3,191 0
KRAFT HEINZ CO COM 500754106   476,103 11,695 SH   DFND 11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,730 1,718 SH   DFND 14 0 1,718 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   377,433 36,573 SH   DFND 1,15 0 20,602 15,971
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   58,680 5,686 SH   DFND 1,13 0 5,686 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,243,959 701,934 SH   DFND 15 0 701,934 0
KRISPY KREME INC COM 50101L106   319,714 30,980 SH   DFND 1,15 0 21,083 9,897
KRISPY KREME INC COM 50101L106   35,604 3,450 SH   DFND 1,13 0 3,450 0
KRISPY KREME INC COM 50101L106   14,706 1,425 SH   DFND 15 0 1,425 0
KROGER CO COM 501044101   149,655 3,357 SH   DFND 2,15 0 3,357 0
KROGER CO COM 501044101   59,648 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   2,541,640 57,013 SH   DFND 14 0 57,013 0
KROGER CO COM 501044101   130,530 2,928 SH   DFND 3,15 0 2,928 0
KROGER CO COM 501044101   15,542,683 348,647 SH   DFND 1 0 348,025 622
KROGER CO COM 501044101   390,342 8,756 SH   DFND 1,4 0 8,756 0
KROGER CO COM 501044101   15,333,871 343,963 SH   DFND 1,15 0 172,917 171,046
KROGER CO COM 501044101   160,354 3,597 SH   DFND 1,5 0 1,400 2,197
KROGER CO COM 501044101   3,895,222 87,376 SH   DFND 1,13 0 80,991 6,385
KROGER CO COM 501044101   207,209,579 4,648,039 SH   DFND 15 0 4,648,039 0
KROGER CO COM 501044101   2,363,988 53,028 SH   DFND 5 0 0 53,028
KROGER CO COM 501044101   88,580 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   57,508 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   358,200 8,035 SH   DFND 5,11 0 8,035 0
KROGER CO COM 501044101   73,156 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   483,960 10,856 SH   DFND 11 0 10,856 0
KRONOS WORLDWIDE INC COM 50105F105   73,762 7,847 SH   DFND 1,15 0 4,283 3,564
KRONOS WORLDWIDE INC COM 50105F105   10,387 1,105 SH   DFND 1,13 0 1,105 0
KRONOS WORLDWIDE INC COM 50105F105   536,712 57,097 SH   DFND 15 0 57,097 0
KRONOS BIO INC COM 50107A104   17,953 11,082 SH   DFND 1,15 0 6,008 5,074
KRONOS BIO INC COM 50107A104   82,724 51,064 SH   DFND 15 0 51,064 0
KRYSTAL BIOTECH INC COM 501147102   523,961 6,614 SH   DFND 1,15 0 3,589 3,025
KRYSTAL BIOTECH INC COM 501147102   80,091 1,011 SH   DFND 1,13 0 1,011 0
KRYSTAL BIOTECH INC COM 501147102   1,617,514 20,418 SH   DFND 15 0 20,418 0
KULICKE & SOFFA INDS INC COM 501242101   354 8 SH   DFND 2,15 0 8 0
KULICKE & SOFFA INDS INC COM 501242101   139,817 3,159 SH   DFND 14 0 3,159 0
KULICKE & SOFFA INDS INC COM 501242101   1,018 23 SH   DFND 1 0 23 0
KULICKE & SOFFA INDS INC COM 501242101   2,185,426 49,377 SH   DFND 1,15 0 20,958 28,419
KULICKE & SOFFA INDS INC COM 501242101   125,875 2,844 SH   DFND 1,13 0 2,844 0
KULICKE & SOFFA INDS INC COM 501242101   23,307,050 526,594 SH   DFND 15 0 526,594 0
KURA ONCOLOGY INC COM 50127T109   238,619 19,228 SH   DFND 1,15 0 10,889 8,339
KURA ONCOLOGY INC COM 50127T109   33,383 2,690 SH   DFND 1,13 0 2,690 0
KURA ONCOLOGY INC COM 50127T109   587,663 47,354 SH   DFND 15 0 47,354 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,084 727 SH   DFND 14 0 727 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,935 2,692 SH   DFND 3,15 0 2,692 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,701 2,131 SH   DFND 1 0 2,131 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,161,861 194,412 SH   DFND 1,15 0 46,661 147,751
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91,395 8,219 SH   DFND 1,13 0 8,219 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,784,776 969,854 SH   DFND 15 0 969,854 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,451 760 SH   DFND 10 0 760 0
KYMERA THERAPEUTICS INC COM 501575104   263,203 10,545 SH   DFND 1,15 0 5,693 4,852
KYMERA THERAPEUTICS INC COM 501575104   33,322 1,335 SH   DFND 1,13 0 1,335 0
KYMERA THERAPEUTICS INC COM 501575104   40,260 1,613 SH   DFND 15 0 1,613 0
LHC GROUP INC COM 50187A107   647 4 SH   DFND 2,15 0 4 0
LHC GROUP INC COM 50187A107   4,648,749 28,751 SH   DFND 1,15 0 7,058 21,693
LHC GROUP INC COM 50187A107   223,132 1,380 SH   DFND 1,13 0 1,380 0
LHC GROUP INC COM 50187A107   5,856,088 36,218 SH   DFND 15 0 36,218 0
LGI HOMES INC COM 50187T106   278 3 SH   DFND 2,15 0 3 0
LGI HOMES INC COM 50187T106   1,210,097 13,068 SH   DFND 1,15 0 3,662 9,406
LGI HOMES INC COM 50187T106   94,082 1,016 SH   DFND 1,13 0 1,016 0
LGI HOMES INC COM 50187T106   6,462,184 69,786 SH   DFND 15 0 69,786 0
LKQ CORP COM 501889208   18,694 350 SH   DFND 2,15 0 350 0
LKQ CORP COM 501889208   25,957 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   26,812 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208   86,934,549 1,627,683 SH   DFND 1 0 1,626,913 770
LKQ CORP COM 501889208   443,410 8,302 SH   DFND 1,4 0 8,302 0
LKQ CORP COM 501889208   459,059 8,595 SH   DFND 1,16 0 8,595 0
LKQ CORP COM 501889208   8,518,147 159,486 SH   DFND 1,15 0 72,889 86,597
LKQ CORP COM 501889208   316,508 5,926 SH   DFND 1,5 0 217 5,709
LKQ CORP COM 501889208   1,690,159 31,645 SH   DFND 1,13 0 29,197 2,448
LKQ CORP COM 501889208   107,205,140 2,007,211 SH   DFND 15 0 2,007,211 0
LKQ CORP COM 501889208   8,190,103 153,344 SH   DFND 5 0 87,073 66,271
LKQ CORP COM 501889208   129,466 2,424 SH   DFND 5,2 0 2,424 0
LKQ CORP COM 501889208   428,508 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208   161,138 3,017 SH   DFND 5,16 0 0 3,017
LKQ CORP COM 501889208   569,938 10,671 SH   DFND 5,11 0 10,671 0
LKQ CORP COM 501889208   617,313 11,558 SH   DFND 5,6 0 11,558 0
LKQ CORP COM 501889208   218,981 4,100 SH   DFND 11 0 4,100 0
LKQ CORP COM 501889208   318,057 5,955 SH   DFND 11,15 0 5,955 0
LCI INDS COM 50189K103   370 4 SH   DFND 2,15 0 4 0
LCI INDS COM 50189K103   524,284 5,671 SH   DFND 14 0 5,671 0
LCI INDS COM 50189K103   1,591,342 17,213 SH   DFND 1,15 0 4,858 12,355
LCI INDS COM 50189K103   107,150 1,159 SH   DFND 1,13 0 1,159 0
LCI INDS COM 50189K103   6,715,383 72,638 SH   DFND 15 0 72,638 0
LI AUTO INC SPONSORED ADS 50202M102   2,509 123 SH   DFND 1 0 123 0
LI AUTO INC SPONSORED ADS 50202M102   2,488,800 122,000 SH   DFND 1,13 0 122,000 0
LI AUTO INC SPONSORED ADS 50202M102   8,010,427 392,668 SH   DFND 15 0 392,668 0
LI AUTO INC SPONSORED ADS 50202M102   17,265,397 846,343 SH   DFND 15 0 846,343 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,994,035 418,915 SH   DFND 1 0 418,915 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   221,678 46,571 SH   DFND 1,15 0 27,583 18,988
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   11,385,910 2,391,998 SH   DFND 15 0 2,391,998 0
LMP CAP & INCOME FD INC COM 50208A102   1,184,050 98,343 SH   DFND 14 0 98,343 0
LPL FINL HLDGS INC COM 50212V100   110,158,070 509,590 SH   DFND 1 0 502,319 7,271
LPL FINL HLDGS INC COM 50212V100   5,529,196 25,578 SH   DFND 1,2 0 25,578 0
LPL FINL HLDGS INC COM 50212V100   134,242 621 SH   DFND 1,4 0 621 0
LPL FINL HLDGS INC COM 50212V100   514,917 2,382 SH   DFND 1,3 0 2,382 0
LPL FINL HLDGS INC COM 50212V100   7,673,603 35,498 SH   DFND 1,15 0 16,864 18,634
LPL FINL HLDGS INC COM 50212V100   661,264 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,202,340 10,188 SH   DFND 1,13 0 9,439 749
LPL FINL HLDGS INC COM 50212V100   5,686,784 26,307 SH   DFND 15 0 26,307 0
LPL FINL HLDGS INC COM 50212V100   3,696,939 17,102 SH   DFND 5 0 8,032 9,070
LPL FINL HLDGS INC COM 50212V100   111,544 516 SH   DFND 5,2 0 516 0
LPL FINL HLDGS INC COM 50212V100   63,986 296 SH   DFND 5,16 0 0 296
LPL FINL HLDGS INC COM 50212V100   440,122 2,036 SH   DFND 5,11 0 2,036 0
LPL FINL HLDGS INC COM 50212V100   303,503 1,404 SH   DFND 5,6 0 1,404 0
LPL FINL HLDGS INC COM 50212V100   281,021 1,300 SH   DFND 11 0 1,300 0
LPL FINL HLDGS INC COM 50212V100   6,035,250 27,919 SH   DFND 6 0 27,919 0
LPL FINL HLDGS INC COM 50212V100   1,209,903 5,597 SH   DFND 6,2 0 5,597 0
LPL FINL HLDGS INC COM 50212V100   571,337 2,643 SH   DFND 6,9 0 2,643 0
LSB INDS INC COM 502160104   530,484 39,886 SH   DFND 1,15 0 27,703 12,183
LSB INDS INC COM 502160104   44,316 3,332 SH   DFND 1,13 0 3,332 0
LSB INDS INC COM 502160104   4,035,380 303,412 SH   DFND 15 0 303,412 0
LSI INDS INC OHIO COM 50216C108   1,507,111 123,130 SH   DFND 15 0 123,130 0
LTC PPTYS INC COM 502175102   213 6 SH   DFND 2,15 0 6 0
LTC PPTYS INC COM 502175102   886,012 24,937 SH   DFND 1,15 0 6,551 18,386
LTC PPTYS INC COM 502175102   702,997 19,786 SH   DFND 1,13 0 19,786 0
LTC PPTYS INC COM 502175102   10,327,292 290,664 SH   DFND 15 0 290,664 0
LTC PPTYS INC COM 502175102   49,706 1,399 SH   DFND 11,15 0 1,399 0
L3HARRIS TECHNOLOGIES INC COM 502431109   74,747 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,193,525 15,338 SH   DFND 14 0 15,338 0
L3HARRIS TECHNOLOGIES INC COM 502431109   73,915 355 SH   DFND 3,15 0 355 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,986,364 76,780 SH   DFND 1 0 76,780 0
L3HARRIS TECHNOLOGIES INC COM 502431109   132,630 637 SH   DFND 1,4 0 637 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,647,496 89,561 SH   DFND 1,15 0 40,118 49,443
L3HARRIS TECHNOLOGIES INC COM 502431109   5,104,268 24,515 SH   DFND 1,13 0 22,718 1,797
L3HARRIS TECHNOLOGIES INC COM 502431109   213,265,755 1,024,282 SH   DFND 15 0 1,024,282 0
L3HARRIS TECHNOLOGIES INC COM 502431109   632,958 3,040 SH   DFND 11 0 3,040 0
LA Z BOY INC COM 505336107   160 7 SH   DFND 2,15 0 7 0
LA Z BOY INC COM 505336107   589,144 25,817 SH   DFND 14 0 25,817 0
LA Z BOY INC COM 505336107   611,781 26,809 SH   DFND 1,15 0 7,291 19,518
LA Z BOY INC COM 505336107   46,393 2,033 SH   DFND 1,13 0 2,033 0
LA Z BOY INC COM 505336107   6,904,625 302,569 SH   DFND 15 0 302,569 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   108,792 462 SH   DFND 2,15 0 462 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40,503 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,203,538 5,111 SH   DFND 14 0 5,111 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,441 159 SH   DFND 3,15 0 159 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,497,410 65,812 SH   DFND 1 0 65,740 72
LABORATORY CORP AMER HLDGS COM NEW 50540R409   173,549 737 SH   DFND 1,4 0 737 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   500,630 2,126 SH   DFND 1,16 0 2,126 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,462,779 52,925 SH   DFND 1,15 0 24,848 28,077
LABORATORY CORP AMER HLDGS COM NEW 50540R409   181,084 769 SH   DFND 1,5 0 212 557
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,704,488 11,485 SH   DFND 1,13 0 10,636 849
LABORATORY CORP AMER HLDGS COM NEW 50540R409   128,657,088 546,361 SH   DFND 15 0 546,361 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   70,644 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,990,125 12,698 SH   DFND 5 0 4,236 8,462
LABORATORY CORP AMER HLDGS COM NEW 50540R409   74,176 315 SH   DFND 5,2 0 315 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   184,381 783 SH   DFND 5,4 0 783 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,386 180 SH   DFND 5,16 0 0 180
LABORATORY CORP AMER HLDGS COM NEW 50540R409   302,827 1,286 SH   DFND 5,9 0 1,286 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   296,469 1,259 SH   DFND 5,11 0 1,259 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,396 231 SH   DFND 5,6 0 231 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   330,143 1,402 SH   DFND 11 0 1,402 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   546,078 2,319 SH   DFND 11,15 0 2,319 0
LADDER CAP CORP CL A 505743104   339,784 33,843 SH   DFND 1,15 0 19,122 14,721
LADDER CAP CORP CL A 505743104   66,174 6,591 SH   DFND 1,13 0 6,591 0
LADDER CAP CORP CL A 505743104   4,299,218 428,209 SH   DFND 15 0 428,209 0
LAKELAND BANCORP INC COM 511637100   323,901 18,393 SH   DFND 1,15 0 10,487 7,906
LAKELAND BANCORP INC COM 511637100   61,882 3,514 SH   DFND 1,13 0 3,514 0
LAKELAND BANCORP INC COM 511637100   1,827,900 103,799 SH   DFND 15 0 103,799 0
LAKELAND FINL CORP COM 511656100   292 4 SH   DFND 2,15 0 4 0
LAKELAND FINL CORP COM 511656100   208,329 2,855 SH   DFND 14 0 2,855 0
LAKELAND FINL CORP COM 511656100   1,497,490 20,522 SH   DFND 1,15 0 8,427 12,095
LAKELAND FINL CORP COM 511656100   84,718 1,161 SH   DFND 1,13 0 1,161 0
LAKELAND FINL CORP COM 511656100   10,425,954 142,880 SH   DFND 15 0 142,880 0
LAKELAND INDS INC COM 511795106   204,488 15,375 SH   DFND 15 0 15,375 0
LAM RESEARCH CORP COM 512807108   795,208 1,892 SH   DFND 2 0 1,892 0
LAM RESEARCH CORP COM 512807108   377,850 899 SH   DFND 2,15 0 899 0
LAM RESEARCH CORP COM 512807108   107,177 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   5,573,178 13,260 SH   DFND 14 0 13,260 0
LAM RESEARCH CORP COM 512807108   58,842 140 SH   DFND 3,15 0 140 0
LAM RESEARCH CORP COM 512807108   320,362,747 762,224 SH   DFND 1 0 734,094 28,130
LAM RESEARCH CORP COM 512807108   34,885 83 SH   DFND 1,2 0 83 0
LAM RESEARCH CORP COM 512807108   546,810 1,301 SH   DFND 1,4 0 1,301 0
LAM RESEARCH CORP COM 512807108   1,789,637 4,258 SH   DFND 1,3 0 4,258 0
LAM RESEARCH CORP COM 512807108   28,157,158 66,993 SH   DFND 1,15 0 29,745 37,248
LAM RESEARCH CORP COM 512807108   845,644 2,012 SH   DFND 1,5 0 101 1,911
LAM RESEARCH CORP COM 512807108   7,351,467 17,491 SH   DFND 1,13 0 16,205 1,286
LAM RESEARCH CORP COM 512807108   265,223,590 631,034 SH   DFND 15 0 631,034 0
LAM RESEARCH CORP COM 512807108   756,540 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   5,295,360 12,599 SH   DFND 5 0 2,442 10,157
LAM RESEARCH CORP COM 512807108   193,758 461 SH   DFND 5,2 0 461 0
LAM RESEARCH CORP COM 512807108   567,825 1,351 SH   DFND 5,4 0 1,351 0
LAM RESEARCH CORP COM 512807108   79,437 189 SH   DFND 5,16 0 0 189
LAM RESEARCH CORP COM 512807108   427,865 1,018 SH   DFND 5,9 0 1,018 0
LAM RESEARCH CORP COM 512807108   690,133 1,642 SH   DFND 5,11 0 1,642 0
LAM RESEARCH CORP COM 512807108   188,294 448 SH   DFND 5,6 0 448 0
LAM RESEARCH CORP COM 512807108   930,124 2,213 SH   DFND 11 0 2,213 0
LAM RESEARCH CORP COM 512807108   480,823 1,144 SH   DFND 11,15 0 1,144 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,038 11 SH   DFND 2,15 0 11 0
LAMAR ADVERTISING CO NEW CL A 512816109   83,638 886 SH   DFND 14 0 886 0
LAMAR ADVERTISING CO NEW CL A 512816109   77,785,506 823,999 SH   DFND 1 0 398,018 425,981
LAMAR ADVERTISING CO NEW CL A 512816109   273,288 2,895 SH   DFND 1,2 0 2,895 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,018,198 10,786 SH   DFND 1,3 0 10,786 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,841,578 104,254 SH   DFND 1,15 0 37,473 66,781
LAMAR ADVERTISING CO NEW CL A 512816109   11,714,662 124,096 SH   DFND 1,6 0 124,096 0
LAMAR ADVERTISING CO NEW CL A 512816109   391,382 4,146 SH   DFND 1,13 0 4,146 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,717,483 81,753 SH   DFND 15 0 81,753 0
LAMAR ADVERTISING CO NEW CL A 512816109   288,958 3,061 SH   DFND 11,15 0 3,061 0
LAMB WESTON HLDGS INC COM 513272104   7,685 86 SH   DFND 2,15 0 86 0
LAMB WESTON HLDGS INC COM 513272104   23,323 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   76,135 852 SH   DFND 14 0 852 0
LAMB WESTON HLDGS INC COM 513272104   15,629,779 174,908 SH   DFND 1 0 174,400 508
LAMB WESTON HLDGS INC COM 513272104   349,487 3,911 SH   DFND 1,4 0 3,911 0
LAMB WESTON HLDGS INC COM 513272104   7,788,886 87,163 SH   DFND 1,15 0 30,657 56,506
LAMB WESTON HLDGS INC COM 513272104   216,609 2,424 SH   DFND 1,5 0 0 2,424
LAMB WESTON HLDGS INC COM 513272104   1,633,948 18,285 SH   DFND 1,13 0 16,934 1,351
LAMB WESTON HLDGS INC COM 513272104   112,079,780 1,254,250 SH   DFND 15 0 1,254,250 0
LAMB WESTON HLDGS INC COM 513272104   3,104,098 34,737 SH   DFND 5 0 11,160 23,577
LAMB WESTON HLDGS INC COM 513272104   81,318 910 SH   DFND 5,2 0 910 0
LAMB WESTON HLDGS INC COM 513272104   327,772 3,668 SH   DFND 5,4 0 3,668 0
LAMB WESTON HLDGS INC COM 513272104   83,641 936 SH   DFND 5,16 0 0 936
LAMB WESTON HLDGS INC COM 513272104   249,672 2,794 SH   DFND 5,11 0 2,794 0
LAMB WESTON HLDGS INC COM 513272104   182,741 2,045 SH   DFND 5,6 0 2,045 0
LAMB WESTON HLDGS INC COM 513272104   205,528 2,300 SH   DFND 11 0 2,300 0
LANCASTER COLONY CORP COM 513847103   17,958,838 91,023 SH   DFND 1 0 91,023 0
LANCASTER COLONY CORP COM 513847103   628,203 3,184 SH   DFND 1,2 0 3,184 0
LANCASTER COLONY CORP COM 513847103   3,840,050 19,463 SH   DFND 1,15 0 5,594 13,869
LANCASTER COLONY CORP COM 513847103   174,413 884 SH   DFND 1,13 0 884 0
LANCASTER COLONY CORP COM 513847103   7,279,778 36,897 SH   DFND 15 0 36,897 0
LIFECORE BIOMEDICAL INC COM 514766104   50,026 7,720 SH   DFND 1,15 0 4,399 3,321
LIFECORE BIOMEDICAL INC COM 514766104   568,652 87,755 SH   DFND 15 0 87,755 0
LANDSTAR SYS INC COM 515098101   163 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101   97,414 598 SH   DFND 14 0 598 0
LANDSTAR SYS INC COM 515098101   456,772 2,804 SH   DFND 1 0 2,804 0
LANDSTAR SYS INC COM 515098101   309,999 1,903 SH   DFND 1,16 0 1,903 0
LANDSTAR SYS INC COM 515098101   7,244,489 44,472 SH   DFND 1,15 0 11,387 33,085
LANDSTAR SYS INC COM 515098101   281,328 1,727 SH   DFND 1,13 0 1,727 0
LANDSTAR SYS INC COM 515098101   20,228,596 124,178 SH   DFND 15 0 124,178 0
LANDS END INC NEW COM 51509F105   31,225 4,114 SH   DFND 1,15 0 2,220 1,894
LANDS END INC NEW COM 51509F105   4,774 629 SH   DFND 1,13 0 629 0
LANDS END INC NEW COM 51509F105   607,974 80,102 SH   DFND 15 0 80,102 0
LANDSEA HOMES CORP COM 51509P103   15,000 2,879 SH   DFND 1,15 0 1,545 1,334
LANDSEA HOMES CORP COM 51509P103   83,303 15,989 SH   DFND 15 0 15,989 0
LANNET INC COM 516012101   202,466 388,759 SH   DFND 15 0 388,759 0
LANTHEUS HLDGS INC COM 516544103   51 1 SH   DFND 2,15 0 1 0
LANTHEUS HLDGS INC COM 516544103   38,742,340 760,250 SH   DFND 1 0 735,023 25,227
LANTHEUS HLDGS INC COM 516544103   3,146,474 61,744 SH   DFND 1,15 0 13,251 48,493
LANTHEUS HLDGS INC COM 516544103   180,449 3,541 SH   DFND 1,13 0 3,541 0
LANTHEUS HLDGS INC COM 516544103   8,786,727 172,424 SH   DFND 15 0 172,424 0
LAREDO PETROLEUM INC COM 516806205   103 2 SH   DFND 2,15 0 2 0
LAREDO PETROLEUM INC COM 516806205   555,336 10,800 SH   DFND 1,15 0 2,621 8,179
LAREDO PETROLEUM INC COM 516806205   32,189 626 SH   DFND 1,13 0 626 0
LAREDO PETROLEUM INC COM 516806205   23,844,740 463,725 SH   DFND 15 0 463,725 0
LAS VEGAS SANDS CORP COM 517834107   83,834 1,744 SH   DFND 2,15 0 1,744 0
LAS VEGAS SANDS CORP COM 517834107   28,457 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107   53,646 1,116 SH   DFND 3,15 0 1,116 0
LAS VEGAS SANDS CORP COM 517834107   576,359,252 11,989,999 SH   DFND 1 0 11,631,956 358,043
LAS VEGAS SANDS CORP COM 517834107   7,124,647 148,214 SH   DFND 1,2 0 148,214 0
LAS VEGAS SANDS CORP COM 517834107   17,449 363 SH   DFND 1,4 0 363 0
LAS VEGAS SANDS CORP COM 517834107   21,187,766 440,769 SH   DFND 1,9 0 440,769 0
LAS VEGAS SANDS CORP COM 517834107   1,342,451 27,927 SH   DFND 1,3 0 27,927 0
LAS VEGAS SANDS CORP COM 517834107   8,085,278 168,198 SH   DFND 1,15 0 80,660 87,538
LAS VEGAS SANDS CORP COM 517834107   723,309 15,047 SH   DFND 1,5 0 0 15,047
LAS VEGAS SANDS CORP COM 517834107   335,625 6,982 SH   DFND 1,11 0 0 6,982
LAS VEGAS SANDS CORP COM 517834107   2,110,465 43,904 SH   DFND 1,13 0 40,675 3,229
LAS VEGAS SANDS CORP COM 517834107   89,424,429 1,860,296 SH   DFND 15 0 1,860,296 0
LAS VEGAS SANDS CORP COM 517834107   621,257 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107   247,897 5,157 SH   DFND 11 0 5,157 0
LATCH INC COM 51818V106   28,799 40,568 SH   DFND 1,15 0 24,793 15,775
LATCH INC COM 51818V106   217 306 SH   DFND 15 0 306 0
LATHAM GROUP INC COM 51819L107   49,076 15,241 SH   DFND 1,15 0 8,269 6,972
LATHAM GROUP INC COM 51819L107   11,412 3,544 SH   DFND 1,13 0 3,544 0
LATHAM GROUP INC COM 51819L107   2,141 665 SH   DFND 15 0 665 0
LATTICE SEMICONDUCTOR CORP COM 518415104   260 4 SH   DFND 2,15 0 4 0
LATTICE SEMICONDUCTOR CORP COM 518415104   240,369,695 3,704,835 SH   DFND 1 0 3,667,483 37,352
LATTICE SEMICONDUCTOR CORP COM 518415104   566,727 8,735 SH   DFND 1,3 0 8,735 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,726,360 134,500 SH   DFND 1,15 0 28,871 105,629
LATTICE SEMICONDUCTOR CORP COM 518415104   573,020 8,832 SH   DFND 1,11 0 8,832 0
LATTICE SEMICONDUCTOR CORP COM 518415104   430,933 6,642 SH   DFND 1,13 0 6,642 0
LATTICE SEMICONDUCTOR CORP COM 518415104   50,025,594 771,048 SH   DFND 15 0 771,048 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,391,611 21,449 SH   DFND 5 0 172 21,277
LATTICE SEMICONDUCTOR CORP COM 518415104   67,670 1,043 SH   DFND 5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORP COM 518415104   66,891 1,031 SH   DFND 5,16 0 0 1,031
LATTICE SEMICONDUCTOR CORP COM 518415104   262,959 4,053 SH   DFND 5,11 0 4,053 0
LATTICE SEMICONDUCTOR CORP COM 518415104   77,013 1,187 SH   DFND 5,6 0 1,187 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,085,480 109,209 SH   DFND 6 0 109,209 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,385,707 21,358 SH   DFND 6,2 0 21,358 0
LATTICE SEMICONDUCTOR CORP COM 518415104   741,708 11,432 SH   DFND 6,9 0 11,432 0
LAUDER ESTEE COS INC CL A 518439104   298,973 1,205 SH   DFND 2,15 0 1,205 0
LAUDER ESTEE COS INC CL A 518439104   103,462 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   406,156 1,637 SH   DFND 14 0 1,637 0
LAUDER ESTEE COS INC CL A 518439104   31,262 126 SH   DFND 3,15 0 126 0
LAUDER ESTEE COS INC CL A 518439104   17,900,888 72,149 SH   DFND 1 0 72,149 0
LAUDER ESTEE COS INC CL A 518439104   131,002 528 SH   DFND 1,4 0 528 0
LAUDER ESTEE COS INC CL A 518439104   27,678,159 111,556 SH   DFND 1,15 0 49,114 62,442
LAUDER ESTEE COS INC CL A 518439104   483,318 1,948 SH   DFND 1,5 0 0 1,948
LAUDER ESTEE COS INC CL A 518439104   7,333,635 29,558 SH   DFND 1,13 0 27,385 2,173
LAUDER ESTEE COS INC CL A 518439104   123,652,814 498,379 SH   DFND 15 0 498,379 0
LAUDER ESTEE COS INC CL A 518439104   1,848,668 7,451 SH   DFND 5 0 0 7,451
LAUDER ESTEE COS INC CL A 518439104   264,485 1,066 SH   DFND 5,4 0 1,066 0
LAUDER ESTEE COS INC CL A 518439104   934,382 3,766 SH   DFND 11 0 3,766 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   334,901 34,813 SH   DFND 1,15 0 17,044 17,769
LAUREATE EDUCATION INC COMMON STOCK 518613203   93,449 9,714 SH   DFND 1,13 0 9,714 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,528,509 470,739 SH   DFND 15 0 470,739 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   59,934 1,626 SH   DFND 1,15 0 862 764
DISTRIBUTION SOLUTIONS GRP I COM 520776105   276,782 7,509 SH   DFND 15 0 7,509 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   418,733 28,602 SH   DFND 14 0 28,602 0
LAZYDAYS HLDGS INC COM 52110H100   362,379 30,350 SH   DFND 15 0 30,350 0
LEAFLY HOLDINGS INC COM 52178J105   7,161 10,985 SH   DFND 1,15 0 6,572 4,413
LEAFLY HOLDINGS INC COM 52178J105   47 72 SH   DFND 15 0 72 0
LEAR CORP COM NEW 521865204   1,612 13 SH   DFND 2,15 0 13 0
LEAR CORP COM NEW 521865204   13,394 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   750,445 6,051 SH   DFND 14 0 6,051 0
LEAR CORP COM NEW 521865204   33,113 267 SH   DFND 3,15 0 267 0
LEAR CORP COM NEW 521865204   22,572 182 SH   DFND 1,4 0 182 0
LEAR CORP COM NEW 521865204   380,865 3,071 SH   DFND 1,16 0 3,071 0
LEAR CORP COM NEW 521865204   8,778,384 70,782 SH   DFND 1,15 0 18,913 51,869
LEAR CORP COM NEW 521865204   918,616 7,407 SH   DFND 1,13 0 6,850 557
LEAR CORP COM NEW 521865204   20,876,411 168,331 SH   DFND 15 0 168,331 0
LEAR CORP COM NEW 521865204   111,618 900 SH   DFND 11 0 900 0
LEAR CORP COM NEW 521865204   255,853 2,063 SH   DFND 11,15 0 2,063 0
LEE ENTERPRISES INC COM 523768406   492,861 26,555 SH   DFND 15 0 26,555 0
LEGGETT & PLATT INC COM 524660107   806 25 SH   DFND 2,15 0 25 0
LEGGETT & PLATT INC COM 524660107   232,830 7,224 SH   DFND 14 0 7,224 0
LEGGETT & PLATT INC COM 524660107   10,314 320 SH   DFND 1,4 0 320 0
LEGGETT & PLATT INC COM 524660107   221,323 6,867 SH   DFND 1,16 0 6,867 0
LEGGETT & PLATT INC COM 524660107   5,327,555 165,298 SH   DFND 1,15 0 49,111 116,187
LEGGETT & PLATT INC COM 524660107   197,086 6,115 SH   DFND 1,13 0 6,115 0
LEGGETT & PLATT INC COM 524660107   51,121,357 1,586,142 SH   DFND 15 0 1,586,142 0
LEGGETT & PLATT INC COM 524660107   19,048 591 SH   DFND 5 0 591 0
LEGALZOOM COM INC COM 52466B103   293,826 37,962 SH   DFND 1,15 0 22,561 15,401
LEGALZOOM COM INC COM 52466B103   7,771 1,004 SH   DFND 15 0 1,004 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,276,444 105,698 SH   DFND 1 0 105,698 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,987 160 SH   DFND 1,4 0 160 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   271,215 5,433 SH   DFND 1,13 0 5,433 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   146,266 2,930 SH   DFND 15 0 2,930 0
LEIDOS HOLDINGS INC COM 525327102   26,508 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   516,904 4,914 SH   DFND 14 0 4,914 0
LEIDOS HOLDINGS INC COM 525327102   38,500 366 SH   DFND 3,15 0 366 0
LEIDOS HOLDINGS INC COM 525327102   14,377,369 136,680 SH   DFND 1 0 136,680 0
LEIDOS HOLDINGS INC COM 525327102   175,352 1,667 SH   DFND 1,4 0 1,667 0
LEIDOS HOLDINGS INC COM 525327102   10,763,356 102,323 SH   DFND 1,15 0 47,991 54,332
LEIDOS HOLDINGS INC COM 525327102   1,743,735 16,577 SH   DFND 1,13 0 15,359 1,218
LEIDOS HOLDINGS INC COM 525327102   233,153,425 2,216,498 SH   DFND 15 0 2,216,498 0
LEIDOS HOLDINGS INC COM 525327102   619,148 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102   210,380 2,000 SH   DFND 11 0 2,000 0
LEIDOS HOLDINGS INC COM 525327102   432,857 4,115 SH   DFND 11,15 0 4,115 0
LEMAITRE VASCULAR INC COM 525558201   607,188 13,194 SH   DFND 1,15 0 3,782 9,412
LEMAITRE VASCULAR INC COM 525558201   42,799 930 SH   DFND 1,13 0 930 0
LEMAITRE VASCULAR INC COM 525558201   3,801,804 82,612 SH   DFND 15 0 82,612 0
LEMONADE INC COM 52567D107   173,969 12,717 SH   DFND 1,15 0 6,596 6,121
LEMONADE INC COM 52567D107   36,963 2,702 SH   DFND 1,13 0 2,702 0
LEMONADE INC COM 52567D107   216,240 15,807 SH   DFND 15 0 15,807 0
LENDINGCLUB CORP COM NEW 52603A208   269,183 30,589 SH   DFND 1,15 0 17,020 13,569
LENDINGCLUB CORP COM NEW 52603A208   37,814 4,297 SH   DFND 1,13 0 4,297 0
LENDINGCLUB CORP COM NEW 52603A208   1,203,145 136,721 SH   DFND 15 0 136,721 0
LENDINGTREE INC NEW COM 52603B107   145,919 6,841 SH   DFND 1,15 0 2,212 4,629
LENDINGTREE INC NEW COM 52603B107   12,137 569 SH   DFND 1,13 0 569 0
LENDINGTREE INC NEW COM 52603B107   2,655,094 124,477 SH   DFND 15 0 124,477 0
LENNAR CORP CL A 526057104   1,267 14 SH   DFND 2,15 0 14 0
LENNAR CORP CL A 526057104   43,893 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   3,117,182 34,444 SH   DFND 14 0 34,444 0
LENNAR CORP CL A 526057104   64,436 712 SH   DFND 3,15 0 712 0
LENNAR CORP CL A 526057104   16,296,878 180,076 SH   DFND 1 0 179,106 970
LENNAR CORP CL A 526057104   450,690 4,980 SH   DFND 1,4 0 4,980 0
LENNAR CORP CL A 526057104   601,011 6,641 SH   DFND 1,16 0 6,641 0
LENNAR CORP CL A 526057104   13,745,774 151,887 SH   DFND 1,15 0 70,173 81,714
LENNAR CORP CL A 526057104   2,944,870 32,540 SH   DFND 1,13 0 30,145 2,395
LENNAR CORP CL A 526057104   186,047,457 2,055,773 SH   DFND 15 0 2,055,773 0
LENNAR CORP CL A 526057104   3,505,699 38,737 SH   DFND 5 0 15,808 22,929
LENNAR CORP CL A 526057104   76,473 845 SH   DFND 5,2 0 845 0
LENNAR CORP CL A 526057104   248,151 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104   42,535 470 SH   DFND 5,16 0 0 470
LENNAR CORP CL A 526057104   556,847 6,153 SH   DFND 5,11 0 6,153 0
LENNAR CORP CL A 526057104   165,796 1,832 SH   DFND 5,6 0 1,832 0
LENNAR CORP CL A 526057104   352,950 3,900 SH   DFND 11 0 3,900 0
LENNAR CORP CL A 526057104   638,297 7,053 SH   DFND 11,15 0 7,053 0
LENNAR CORP CL B 526057302   2,094 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   2,543 34 SH   DFND 1 0 34 0
LENNAR CORP CL B 526057302   1,271 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302   31,482 421 SH   DFND 1,16 0 421 0
LENNAR CORP CL B 526057302   470,740 6,295 SH   DFND 1,15 0 3,799 2,496
LENNAR CORP CL B 526057302   941,256 12,587 SH   DFND 15 0 12,587 0
LENNAR CORP CL B 526057302   33,427 447 SH   DFND 11,15 0 447 0
LENNOX INTL INC COM 526107107   1,196 5 SH   DFND 2,15 0 5 0
LENNOX INTL INC COM 526107107   103,826 434 SH   DFND 1 0 434 0
LENNOX INTL INC COM 526107107   17,703 74 SH   DFND 1,4 0 74 0
LENNOX INTL INC COM 526107107   320,329 1,339 SH   DFND 1,16 0 1,339 0
LENNOX INTL INC COM 526107107   8,798,879 36,780 SH   DFND 1,15 0 10,352 26,428
LENNOX INTL INC COM 526107107   985,628 4,120 SH   DFND 1,13 0 3,821 299
LENNOX INTL INC COM 526107107   11,118,453 46,476 SH   DFND 15 0 46,476 0
LENNOX INTL INC COM 526107107   119,615 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107   289,947 1,212 SH   DFND 11,15 0 1,212 0
LEONARDO DRS INC COM 52661A108   24,527,376 1,919,200 SH   DFND 1 0 1,919,200 0
LEONARDO DRS INC COM 52661A108   24,998 1,956 SH   DFND 1,13 0 1,956 0
LEONARDO DRS INC COM 52661A108   14,182,477 1,109,740 SH   DFND 15 0 1,109,740 0
LESLIES INC COM 527064109   47,936 3,926 SH   DFND 1,16 0 3,926 0
LESLIES INC COM 527064109   1,527,129 125,072 SH   DFND 1,15 0 31,833 93,239
LESLIES INC COM 527064109   87,875 7,197 SH   DFND 1,13 0 7,197 0
LESLIES INC COM 527064109   4,028,482 329,933 SH   DFND 15 0 329,933 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   105,101 6,772 SH   DFND 14 0 6,772 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   61,987 3,994 SH   DFND 1,13 0 3,994 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,236,758 79,688 SH   DFND 15 0 79,688 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   43,407 22,726 SH   DFND 1,15 0 11,689 11,037
LEXICON PHARMACEUTICALS INC COM NEW 528872302   5,323 2,787 SH   DFND 1,13 0 2,787 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   30,006 15,710 SH   DFND 15 0 15,710 0
LEXINFINTECH HLDGS LTD ADR 528877103   363,170 191,142 SH   DFND 15 0 191,142 0
LXP INDUSTRIAL TRUST COM 529043101   70 7 SH   DFND 2,15 0 7 0
LXP INDUSTRIAL TRUST COM 529043101   1,727,939 172,449 SH   DFND 1,15 0 46,932 125,517
LXP INDUSTRIAL TRUST COM 529043101   1,366,928 136,420 SH   DFND 1,13 0 136,420 0
LXP INDUSTRIAL TRUST COM 529043101   12,201,144 1,217,679 SH   DFND 15 0 1,217,679 0
LXP INDUSTRIAL TRUST COM 529043101   93,887 9,370 SH   DFND 11,15 0 9,370 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   382,129 77,511 SH   DFND 14 0 77,511 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   944,712 165,739 SH   DFND 14 0 165,739 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,062 14 SH   DFND 2,15 0 14 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,337 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   216,248 2,851 SH   DFND 14 0 2,851 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,048 27 SH   DFND 1,4 0 27 0
LIBERTY BROADBAND CORP COM SER A 530307107   488,246 6,437 SH   DFND 1,15 0 4,362 2,075
LIBERTY BROADBAND CORP COM SER A 530307107   1,065,693 14,050 SH   DFND 15 0 14,050 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,666,911 546,308 SH   DFND 2 0 546,308 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,856 103 SH   DFND 2,15 0 103 0
LIBERTY BROADBAND CORP COM SER C 530307305   19,754 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   106,854 1,401 SH   DFND 1 0 1,401 0
LIBERTY BROADBAND CORP COM SER C 530307305   11,441 150 SH   DFND 1,4 0 150 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,061,173 40,136 SH   DFND 1,15 0 26,937 13,199
LIBERTY BROADBAND CORP COM SER C 530307305   1,220,701 16,005 SH   DFND 1,13 0 14,829 1,176
LIBERTY BROADBAND CORP COM SER C 530307305   10,688,935 140,146 SH   DFND 15 0 140,146 0
LIBERTY BROADBAND CORP COM SER C 530307305   95,185 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305   152,540 2,000 SH   DFND 11 0 2,000 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   31,062,500 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   276,375 825,000 PRN   DFND 1 0 825,000 0
LIBERTY ENERGY INC COM CL A 53115L104   1,032,773 64,508 SH   DFND 1,15 0 41,858 22,650
LIBERTY ENERGY INC COM CL A 53115L104   95,468 5,963 SH   DFND 1,13 0 5,963 0
LIBERTY ENERGY INC COM CL A 53115L104   5,499,675 343,515 SH   DFND 15 0 343,515 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,430 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,420 87 SH   DFND 1,4 0 87 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   90,059 2,291 SH   DFND 1,16 0 2,291 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,320,698 33,597 SH   DFND 1,15 0 20,436 13,161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   399,114 10,153 SH   DFND 1,13 0 9,470 683
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,070,543 78,111 SH   DFND 15 0 78,111 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   56,410 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   39,310 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   59,476 1,513 SH   DFND 11,15 0 1,513 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,348 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   152,137 3,888 SH   DFND 14 0 3,888 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   42,104 1,076 SH   DFND 3,15 0 1,076 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,017 26 SH   DFND 1 0 26 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,965 178 SH   DFND 1,4 0 178 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   195,415 4,994 SH   DFND 1,16 0 4,994 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,748,843 70,249 SH   DFND 1,15 0 42,468 27,781
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   808,387 20,659 SH   DFND 1,13 0 19,118 1,541
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,543,906 167,235 SH   DFND 15 0 167,235 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   101,738 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   129,442 3,308 SH   DFND 11,15 0 3,308 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   116,763 3,574 SH   DFND 1,15 0 1,966 1,608
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   13,003 398 SH   DFND 1,13 0 398 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   157,241 4,813 SH   DFND 15 0 4,813 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,793 214 SH   DFND 2,15 0 214 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   35,031 586 SH   DFND 14 0 586 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   50,663,670 847,502 SH   DFND 1 0 847,502 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   51,829 867 SH   DFND 1,4 0 867 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   436,274 7,298 SH   DFND 1,3 0 7,298 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,401,362 90,354 SH   DFND 1,15 0 51,735 38,619
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,492,527 24,967 SH   DFND 1,13 0 23,125 1,842
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   23,746,708 397,235 SH   DFND 15 0 397,235 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   190,878 3,193 SH   DFND 5 0 0 3,193
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   580,165 9,705 SH   DFND 5,9 0 9,705 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   173,362 2,900 SH   DFND 11 0 2,900 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   468,902 8,776 SH   DFND 1,15 0 4,859 3,917
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   181,395 3,395 SH   DFND 15 0 3,395 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   431,689 13,394 SH   DFND 1,15 0 7,330 6,064
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   59,013 1,831 SH   DFND 1,13 0 1,831 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   567,022 17,593 SH   DFND 15 0 17,593 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   307,875 250,000 PRN   DFND 1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   153,938 125,000 PRN   DFND 6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   220,496 329,295 SH   DFND 15 0 329,295 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   15,487,183 1,294,915 SH   DFND 1 0 1,294,915 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   33,055,514 2,763,839 SH   DFND 1,9 0 2,763,839 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   143,628 12,009 SH   DFND 1,15 0 6,667 5,342
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   360,175 30,115 SH   DFND 1,11 0 0 30,115
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,062 1,343 SH   DFND 1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,901 577 SH   DFND 15 0 577 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   200 3 SH   DFND 2,15 0 3 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   655,575 9,814 SH   DFND 1,15 0 2,614 7,200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   51,102 765 SH   DFND 1,13 0 765 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,449,107 216,304 SH   DFND 15 0 216,304 0
LIFETIME BRANDS INC COM 53222Q103   28,007 3,690 SH   DFND 1,15 0 2,074 1,616
LIFETIME BRANDS INC COM 53222Q103   182,927 24,101 SH   DFND 15 0 24,101 0
LIFE STORAGE INC COM 53223X107   1,182 12 SH   DFND 2,15 0 12 0
LIFE STORAGE INC COM 53223X107   830,946 8,436 SH   DFND 14 0 8,436 0
LIFE STORAGE INC COM 53223X107   129,125,819 1,310,922 SH   DFND 1 0 484,450 826,472
LIFE STORAGE INC COM 53223X107   1,385,895 14,070 SH   DFND 1,2 0 14,070 0
LIFE STORAGE INC COM 53223X107   1,597,178 16,215 SH   DFND 1,9 0 16,215 0
LIFE STORAGE INC COM 53223X107   4,080,855 41,430 SH   DFND 1,3 0 41,430 0
LIFE STORAGE INC COM 53223X107   10,397,660 105,560 SH   DFND 1,15 0 43,831 61,729
LIFE STORAGE INC COM 53223X107   48,405,757 491,429 SH   DFND 1,6 0 491,429 0
LIFE STORAGE INC COM 53223X107   4,127,741 41,906 SH   DFND 1,13 0 41,906 0
LIFE STORAGE INC COM 53223X107   29,490,112 299,392 SH   DFND 15 0 299,392 0
LIFE STORAGE INC COM 53223X107   545,001 5,533 SH   DFND 5 0 0 5,533
LIFE STORAGE INC COM 53223X107   180,255 1,830 SH   DFND 5,11 0 1,830 0
LIFE STORAGE INC COM 53223X107   68,359 694 SH   DFND 5,6 0 694 0
LIFE STORAGE INC COM 53223X107   295,993 3,005 SH   DFND 11,15 0 3,005 0
LIGHTWAVE LOGIC INC COM 532275104   176,615 40,978 SH   DFND 1,15 0 23,037 17,941
LIGHTWAVE LOGIC INC COM 532275104   22,188 5,148 SH   DFND 1,13 0 5,148 0
LIGHTWAVE LOGIC INC COM 532275104   8,995 2,087 SH   DFND 15 0 2,087 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   105,415 21,339 SH   DFND 1,15 0 12,028 9,311
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,020 409 SH   DFND 15 0 409 0
LIGHTNING EMOTORS INC COM 53228T101   5,790 15,799 SH   DFND 1,15 0 9,514 6,285
LIGHTNING EMOTORS INC COM 53228T101   38 105 SH   DFND 15 0 105 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   88,875 6,215 SH   DFND 2,15 0 6,215 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   93,279 6,523 SH   DFND 1,13 0 6,523 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   219,391 15,342 SH   DFND 15 0 15,342 0
LILLY ELI & CO COM 532457108   1,729,326 4,727 SH   DFND 2,15 0 4,727 0
LILLY ELI & CO COM 532457108   569,613 1,557 SH   DFND 4 0 1,557 0
LILLY ELI & CO COM 532457108   5,461,625 14,929 SH   DFND 14 0 14,929 0
LILLY ELI & CO COM 532457108   175,969 481 SH   DFND 3,15 0 481 0
LILLY ELI & CO COM 532457108   849,541,575 2,322,167 SH   DFND 1 0 2,313,328 8,839
LILLY ELI & CO COM 532457108   8,585,899 23,469 SH   DFND 1,2 0 23,469 0
LILLY ELI & CO COM 532457108   2,859,405 7,816 SH   DFND 1,4 0 7,816 0
LILLY ELI & CO COM 532457108   879,114 2,403 SH   DFND 1,3 0 2,403 0
LILLY ELI & CO COM 532457108   145,513,958 397,753 SH   DFND 1,15 0 179,602 218,151
LILLY ELI & CO COM 532457108   6,090,138 16,647 SH   DFND 1,5 0 816 15,831
LILLY ELI & CO COM 532457108   37,748,469 103,183 SH   DFND 1,13 0 95,549 7,634
LILLY ELI & CO COM 532457108   415,288,398 1,135,164 SH   DFND 15 0 1,135,164 0
LILLY ELI & CO COM 532457108   1,171,786 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108   16,039,157 43,842 SH   DFND 5 0 248 43,594
LILLY ELI & CO COM 532457108   560,833 1,533 SH   DFND 5,2 0 1,533 0
LILLY ELI & CO COM 532457108   2,543,686 6,953 SH   DFND 5,4 0 6,953 0
LILLY ELI & CO COM 532457108   246,942 675 SH   DFND 5,16 0 0 675
LILLY ELI & CO COM 532457108   1,244,588 3,402 SH   DFND 5,9 0 3,402 0
LILLY ELI & CO COM 532457108   2,099,190 5,738 SH   DFND 5,11 0 5,738 0
LILLY ELI & CO COM 532457108   351,938 962 SH   DFND 5,6 0 962 0
LILLY ELI & CO COM 532457108   4,842,990 13,238 SH   DFND 11 0 13,238 0
LILLY ELI & CO COM 532457108   1,710,668 4,676 SH   DFND 6 0 4,676 0
LILLY ELI & CO COM 532457108   8,892,839 24,308 SH   DFND 6,16 0 24,308 0
EDGIO INC COM 53261M104   51,928 45,954 SH   DFND 1,15 0 24,884 21,070
EDGIO INC COM 53261M104   7,473 6,613 SH   DFND 1,13 0 6,613 0
EDGIO INC COM 53261M104   778,138 688,618 SH   DFND 15 0 688,618 0
LIMONEIRA CO COM 532746104   260,915 21,369 SH   DFND 15 0 21,369 0
LINCOLN ELEC HLDGS INC COM 533900106   8,236 57 SH   DFND 2,15 0 57 0
LINCOLN ELEC HLDGS INC COM 533900106   31,932 221 SH   DFND 14 0 221 0
LINCOLN ELEC HLDGS INC COM 533900106   15,290,654 105,825 SH   DFND 1 0 105,825 0
LINCOLN ELEC HLDGS INC COM 533900106   33,955 235 SH   DFND 1,4 0 235 0
LINCOLN ELEC HLDGS INC COM 533900106   8,637,034 59,776 SH   DFND 1,15 0 12,807 46,969
LINCOLN ELEC HLDGS INC COM 533900106   403,994 2,796 SH   DFND 1,13 0 2,796 0
LINCOLN ELEC HLDGS INC COM 533900106   36,005,897 249,193 SH   DFND 15 0 249,193 0
LINCOLN NATL CORP IND COM 534187109   24,453 796 SH   DFND 2,15 0 796 0
LINCOLN NATL CORP IND COM 534187109   10,291 335 SH   DFND 4 0 335 0
LINCOLN NATL CORP IND COM 534187109   1,030,410 33,542 SH   DFND 14 0 33,542 0
LINCOLN NATL CORP IND COM 534187109   32,532 1,059 SH   DFND 3,15 0 1,059 0
LINCOLN NATL CORP IND COM 534187109   13,575,352 441,906 SH   DFND 1 0 441,906 0
LINCOLN NATL CORP IND COM 534187109   6,390 208 SH   DFND 1,4 0 208 0
LINCOLN NATL CORP IND COM 534187109   271,749 8,846 SH   DFND 1,16 0 8,846 0
LINCOLN NATL CORP IND COM 534187109   4,448,532 144,809 SH   DFND 1,15 0 60,518 84,291
LINCOLN NATL CORP IND COM 534187109   675,809 21,999 SH   DFND 1,13 0 20,498 1,501
LINCOLN NATL CORP IND COM 534187109   127,187,405 4,140,215 SH   DFND 15 0 4,140,215 0
LINCOLN NATL CORP IND COM 534187109   253,532 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109   75,663 2,463 SH   DFND 11 0 2,463 0
LINCOLN NATL CORP IND COM 534187109   185,948 6,053 SH   DFND 11,15 0 6,053 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   72,026 9,354 SH   DFND 1,15 0 5,116 4,238
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,119 1,444 SH   DFND 1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,158 540 SH   DFND 15 0 540 0
LINDSAY CORP COM 535555106   163 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106   1,229,518 7,550 SH   DFND 1,15 0 2,139 5,411
LINDSAY CORP COM 535555106   85,333 524 SH   DFND 1,13 0 524 0
LINDSAY CORP COM 535555106   27,078,047 166,276 SH   DFND 15 0 166,276 0
LINDSAY CORP COM 535555106   20,519 126 SH   DFND 5 0 126 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   252,776 44,269 SH   DFND 1 0 44,269 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   27,262,395 4,774,500 SH   DFND 1,9 0 4,774,500 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   99,000 17,338 SH   DFND 1,15 0 9,978 7,360
LIONS GATE ENTMNT CORP CL A VTG 535919401   309,345 54,176 SH   DFND 1,11 0 0 54,176
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,022 2,806 SH   DFND 1,13 0 2,806 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   985,689 172,625 SH   DFND 15 0 172,625 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   188,171 34,654 SH   DFND 1,15 0 19,827 14,827
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   30,761 5,665 SH   DFND 1,13 0 5,665 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   269,290 49,593 SH   DFND 15 0 49,593 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,905 2,636 SH   DFND 1,13 0 2,636 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   11,443,421 5,108,670 SH   DFND 15 0 5,108,670 0
LIQUIDITY SVCS INC COM 53635B107   56 4 SH   DFND 2,15 0 4 0
LIQUIDITY SVCS INC COM 53635B107   956 68 SH   DFND 1 0 68 0
LIQUIDITY SVCS INC COM 53635B107   317,081 22,552 SH   DFND 1,15 0 10,171 12,381
LIQUIDITY SVCS INC COM 53635B107   18,278 1,300 SH   DFND 1,13 0 1,300 0
LIQUIDITY SVCS INC COM 53635B107   799,142 56,838 SH   DFND 15 0 56,838 0
LIQUIDIA CORPORATION COM NEW 53635D202   139,618 21,918 SH   DFND 1,15 0 14,852 7,066
LIQUIDIA CORPORATION COM NEW 53635D202   35,041 5,501 SH   DFND 15 0 5,501 0
LITHIA MTRS INC COM 536797103   819 4 SH   DFND 2,15 0 4 0
LITHIA MTRS INC COM 536797103   400,471 1,956 SH   DFND 14 0 1,956 0
LITHIA MTRS INC COM 536797103   9,000,575 43,961 SH   DFND 1 0 43,961 0
LITHIA MTRS INC COM 536797103   13,513 66 SH   DFND 1,4 0 66 0
LITHIA MTRS INC COM 536797103   301,377 1,472 SH   DFND 1,16 0 1,472 0
LITHIA MTRS INC COM 536797103   4,532,944 22,140 SH   DFND 1,9 0 22,140 0
LITHIA MTRS INC COM 536797103   6,581,982 32,148 SH   DFND 1,15 0 8,001 24,147
LITHIA MTRS INC COM 536797103   50,980 249 SH   DFND 1,11 0 0 249
LITHIA MTRS INC COM 536797103   275,171 1,344 SH   DFND 1,13 0 1,344 0
LITHIA MTRS INC COM 536797103   19,183,319 93,696 SH   DFND 15 0 93,696 0
LITHIA MTRS INC COM 536797103   5,329,792 26,032 SH   DFND 6 0 26,032 0
LITHIA MTRS INC COM 536797103   1,015,715 4,961 SH   DFND 6,2 0 4,961 0
LITHIA MTRS INC COM 536797103   565,082 2,760 SH   DFND 6,9 0 2,760 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,222 170 SH   DFND 2,15 0 170 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,011,500 370,000 SH   DFND 1 0 370,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   315,518 16,650 SH   DFND 1,9 0 16,650 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   94,087 4,965 SH   DFND 1,13 0 4,965 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,364,844 494,187 SH   DFND 15 0 494,187 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   1,548,000 2,000,000 PRN   DFND 1 0 2,000,000 0
LITTELFUSE INC COM 537008104   881 4 SH   DFND 2,15 0 4 0
LITTELFUSE INC COM 537008104   744,276 3,380 SH   DFND 14 0 3,380 0
LITTELFUSE INC COM 537008104   102,241,282 464,311 SH   DFND 1 0 452,212 12,099
LITTELFUSE INC COM 537008104   744,716 3,382 SH   DFND 1,2 0 3,382 0
LITTELFUSE INC COM 537008104   120,670 548 SH   DFND 1,16 0 548 0
LITTELFUSE INC COM 537008104   5,945,620 27,001 SH   DFND 1,15 0 7,876 19,125
LITTELFUSE INC COM 537008104   250,808 1,139 SH   DFND 1,13 0 1,139 0
LITTELFUSE INC COM 537008104   8,873,620 40,298 SH   DFND 15 0 40,298 0
LIVE NATION ENTERTAINMENT IN COM 538034109   488 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,364 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   198,550 2,847 SH   DFND 14 0 2,847 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,953,579 200,080 SH   DFND 1 0 200,080 0
LIVE NATION ENTERTAINMENT IN COM 538034109   91,848 1,317 SH   DFND 1,4 0 1,317 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,306,238 76,086 SH   DFND 1,15 0 36,972 39,114
LIVE NATION ENTERTAINMENT IN COM 538034109   1,538,395 22,059 SH   DFND 1,13 0 20,439 1,620
LIVE NATION ENTERTAINMENT IN COM 538034109   98,130,596 1,407,092 SH   DFND 15 0 1,407,092 0
LIVE NATION ENTERTAINMENT IN COM 538034109   599,067 8,590 SH   DFND 5 0 0 8,590
LIVE NATION ENTERTAINMENT IN COM 538034109   5,509 79 SH   DFND 5,2 0 79 0
LIVE NATION ENTERTAINMENT IN COM 538034109   213,614 3,063 SH   DFND 5,4 0 3,063 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,664 368 SH   DFND 5,16 0 0 368
LIVE NATION ENTERTAINMENT IN COM 538034109   174,350 2,500 SH   DFND 11 0 2,500 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   981,500 1,000,000 PRN   DFND 1 0 1,000,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   122,688 125,000 PRN   DFND 6 0 125,000 0
LIVE OAK BANCSHARES INC COM 53803X105   337,847 11,187 SH   DFND 1,15 0 6,149 5,038
LIVE OAK BANCSHARES INC COM 53803X105   44,454 1,472 SH   DFND 1,13 0 1,472 0
LIVE OAK BANCSHARES INC COM 53803X105   377,772 12,509 SH   DFND 15 0 12,509 0
LIVEPERSON INC COM 538146101   91 9 SH   DFND 2,15 0 9 0
LIVEPERSON INC COM 538146101   478,902 47,229 SH   DFND 1,15 0 13,153 34,076
LIVEPERSON INC COM 538146101   31,221 3,079 SH   DFND 1,13 0 3,079 0
LIVEPERSON INC COM 538146101   2,738,804 270,099 SH   DFND 15 0 270,099 0
LIVENT CORP COM 53814L108   457 23 SH   DFND 2,15 0 23 0
LIVENT CORP COM 53814L108   35,159,309 1,769,467 SH   DFND 1 0 1,769,467 0
LIVENT CORP COM 53814L108   2,315,352 116,525 SH   DFND 1,15 0 31,746 84,779
LIVENT CORP COM 53814L108   193,514 9,739 SH   DFND 1,13 0 9,739 0
LIVENT CORP COM 53814L108   19,361,904 974,429 SH   DFND 15 0 974,429 0
LIVERAMP HLDGS INC COM 53815P108   47 2 SH   DFND 2,15 0 2 0
LIVERAMP HLDGS INC COM 53815P108   968,705 41,327 SH   DFND 1,15 0 11,093 30,234
LIVERAMP HLDGS INC COM 53815P108   73,039 3,116 SH   DFND 1,13 0 3,116 0
LIVERAMP HLDGS INC COM 53815P108   5,862,649 250,113 SH   DFND 15 0 250,113 0
LIVEVOX HOLDING INC COM CL A 53838L100   80,422 27,078 SH   DFND 1,15 0 20,134 6,944
LIVEVOX HOLDING INC COM CL A 53838L100   805 271 SH   DFND 15 0 271 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   29,403 21,153 SH   DFND 1,15 0 11,297 9,856
LOCAL BOUNTI CORP COMMON STOCK 53960E106   165 119 SH   DFND 15 0 119 0
LOCKHEED MARTIN CORP COM 539830109   902,439 1,855 SH   DFND 4 0 1,855 0
LOCKHEED MARTIN CORP COM 539830109   12,002,195 24,671 SH   DFND 14 0 24,671 0
LOCKHEED MARTIN CORP COM 539830109   176,109 362 SH   DFND 3,15 0 362 0
LOCKHEED MARTIN CORP COM 539830109   293,652,661 603,615 SH   DFND 1 0 597,147 6,468
LOCKHEED MARTIN CORP COM 539830109   9,355,203 19,230 SH   DFND 1,2 0 19,230 0
LOCKHEED MARTIN CORP COM 539830109   809,033 1,663 SH   DFND 1,4 0 1,663 0
LOCKHEED MARTIN CORP COM 539830109   55,528,455 114,141 SH   DFND 1,15 0 50,842 63,299
LOCKHEED MARTIN CORP COM 539830109   14,853,026 30,531 SH   DFND 1,13 0 28,277 2,254
LOCKHEED MARTIN CORP COM 539830109   339,620,128 698,103 SH   DFND 15 0 698,103 0
LOCKHEED MARTIN CORP COM 539830109   1,864,230 3,832 SH   DFND 11 0 3,832 0
LOEWS CORP COM 540424108   700 12 SH   DFND 2,15 0 12 0
LOEWS CORP COM 540424108   22,574 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   551,335 9,452 SH   DFND 14 0 9,452 0
LOEWS CORP COM 540424108   38,381 658 SH   DFND 3,15 0 658 0
LOEWS CORP COM 540424108   14,833,027 254,295 SH   DFND 1 0 254,295 0
LOEWS CORP COM 540424108   263,068 4,510 SH   DFND 1,4 0 4,510 0
LOEWS CORP COM 540424108   361,588 6,199 SH   DFND 1,16 0 6,199 0
LOEWS CORP COM 540424108   7,875,133 135,010 SH   DFND 1,15 0 67,817 67,193
LOEWS CORP COM 540424108   1,568,902 26,897 SH   DFND 1,13 0 24,974 1,923
LOEWS CORP COM 540424108   281,440,675 4,824,973 SH   DFND 15 0 4,824,973 0
LOEWS CORP COM 540424108   554,018 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108   72,213 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   184,673 3,166 SH   DFND 11 0 3,166 0
LOEWS CORP COM 540424108   351,263 6,022 SH   DFND 11,15 0 6,022 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   859,339 125,451 SH   DFND 14 0 125,451 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   52,862 46,370 SH   DFND 1,15 0 25,576 20,794
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,314 5,539 SH   DFND 1,13 0 5,539 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   11,977,423 10,506,511 SH   DFND 15 0 10,506,511 0
LOUISIANA PAC CORP COM 546347105   474 8 SH   DFND 2,15 0 8 0
LOUISIANA PAC CORP COM 546347105   423,339 7,151 SH   DFND 14 0 7,151 0
LOUISIANA PAC CORP COM 546347105   954,896 16,130 SH   DFND 1 0 16,130 0
LOUISIANA PAC CORP COM 546347105   248,699 4,201 SH   DFND 1,16 0 4,201 0
LOUISIANA PAC CORP COM 546347105   5,218,776 88,155 SH   DFND 1,15 0 22,967 65,188
LOUISIANA PAC CORP COM 546347105   258,645 4,369 SH   DFND 1,13 0 4,369 0
LOUISIANA PAC CORP COM 546347105   45,165,219 762,926 SH   DFND 15 0 762,926 0
LOVESAC COMPANY COM 54738L109   105,912 4,812 SH   DFND 1,15 0 2,571 2,241
LOVESAC COMPANY COM 54738L109   13,250 602 SH   DFND 1,13 0 602 0
LOVESAC COMPANY COM 54738L109   198,464 9,017 SH   DFND 15 0 9,017 0
LOWES COS INC COM 548661107   2,789 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107   648,725 3,256 SH   DFND 2,15 0 3,256 0
LOWES COS INC COM 548661107   988,828 4,963 SH   DFND 4 0 4,963 0
LOWES COS INC COM 548661107   51,695,209 259,462 SH   DFND 14 0 259,462 0
LOWES COS INC COM 548661107   174,335 875 SH   DFND 3,15 0 875 0
LOWES COS INC COM 548661107   471,123,701 2,364,604 SH   DFND 1 0 2,363,902 702
LOWES COS INC COM 548661107   1,117,338 5,608 SH   DFND 1,4 0 5,608 0
LOWES COS INC COM 548661107   122,318,417 613,925 SH   DFND 1,9 0 613,925 0
LOWES COS INC COM 548661107   1,100,004 5,521 SH   DFND 1,3 0 5,521 0
LOWES COS INC COM 548661107   60,365,934 302,981 SH   DFND 1,15 0 135,268 167,713
LOWES COS INC COM 548661107   653,308 3,279 SH   DFND 1,5 0 1,270 2,009
LOWES COS INC COM 548661107   1,384,718 6,950 SH   DFND 1,11 0 0 6,950
LOWES COS INC COM 548661107   15,814,077 79,372 SH   DFND 1,13 0 73,515 5,857
LOWES COS INC COM 548661107   212,384,261 1,065,972 SH   DFND 15 0 1,065,972 0
LOWES COS INC COM 548661107   11,854,182 59,497 SH   DFND 5 0 16,049 43,448
LOWES COS INC COM 548661107   323,367 1,623 SH   DFND 5,2 0 1,623 0
LOWES COS INC COM 548661107   1,196,237 6,004 SH   DFND 5,4 0 6,004 0
LOWES COS INC COM 548661107   272,560 1,368 SH   DFND 5,16 0 0 1,368
LOWES COS INC COM 548661107   627,407 3,149 SH   DFND 5,9 0 3,149 0
LOWES COS INC COM 548661107   1,369,576 6,874 SH   DFND 5,11 0 6,874 0
LOWES COS INC COM 548661107   465,823 2,338 SH   DFND 5,6 0 2,338 0
LOWES COS INC COM 548661107   2,034,838 10,213 SH   DFND 11 0 10,213 0
LOWES COS INC COM 548661107   587,360 2,948 SH   DFND 11,15 0 2,948 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   17,964 7,454 SH   DFND 14 0 7,454 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   14,906 6,185 SH   DFND 1,15 0 3,434 2,751
LOYALTY VENTURES INC COMMON STOCK 54911Q107   192,084 79,703 SH   DFND 15 0 79,703 0
LUCID GROUP INC COM 549498103   37,825 5,538 SH   DFND 2,15 0 5,538 0
LUCID GROUP INC COM 549498103   7,158 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   2,322 340 SH   DFND 1 0 340 0
LUCID GROUP INC COM 549498103   4,098 600 SH   DFND 1,4 0 600 0
LUCID GROUP INC COM 549498103   1,314,454 192,453 SH   DFND 1,15 0 133,702 58,751
LUCID GROUP INC COM 549498103   365,801 53,558 SH   DFND 1,13 0 49,675 3,883
LUCID GROUP INC COM 549498103   16,056,107 2,350,821 SH   DFND 15 0 2,350,821 0
LUCID GROUP INC COM 549498103   222,064 32,513 SH   DFND 5 0 1,812 30,701
LUCID GROUP INC COM 549498103   42,346 6,200 SH   DFND 11 0 6,200 0
LUCID GROUP INC COM 549498103   203,623 29,813 SH   DFND 11,15 0 29,813 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   18,851 9,717 SH   DFND 3,15 0 9,717 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   26,427 13,622 SH   DFND 1 0 13,622 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   145,327 74,911 SH   DFND 1,13 0 74,911 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,579,781 1,845,248 SH   DFND 15 0 1,845,248 0
LULULEMON ATHLETICA INC COM 550021109   62,474 195 SH   DFND 2,15 0 195 0
LULULEMON ATHLETICA INC COM 550021109   65,358 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,103,068 3,443 SH   DFND 14 0 3,443 0
LULULEMON ATHLETICA INC COM 550021109   16,980 53 SH   DFND 3,15 0 53 0
LULULEMON ATHLETICA INC COM 550021109   136,256,653 425,297 SH   DFND 1 0 425,297 0
LULULEMON ATHLETICA INC COM 550021109   129,434 404 SH   DFND 1,4 0 404 0
LULULEMON ATHLETICA INC COM 550021109   781,407 2,439 SH   DFND 1,3 0 2,439 0
LULULEMON ATHLETICA INC COM 550021109   11,853,419 36,998 SH   DFND 1,15 0 24,447 12,551
LULULEMON ATHLETICA INC COM 550021109   240,605 751 SH   DFND 1,5 0 0 751
LULULEMON ATHLETICA INC COM 550021109   4,764,371 14,871 SH   DFND 1,13 0 13,779 1,092
LULULEMON ATHLETICA INC COM 550021109   48,524,434 151,459 SH   DFND 15 0 151,459 0
LULULEMON ATHLETICA INC COM 550021109   1,491,049 4,654 SH   DFND 5 0 0 4,654
LULULEMON ATHLETICA INC COM 550021109   68,241 213 SH   DFND 5,2 0 213 0
LULULEMON ATHLETICA INC COM 550021109   290,585 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   30,116 94 SH   DFND 5,16 0 0 94
LULULEMON ATHLETICA INC COM 550021109   206,645 645 SH   DFND 5,11 0 645 0
LULULEMON ATHLETICA INC COM 550021109   64,396 201 SH   DFND 5,6 0 201 0
LULULEMON ATHLETICA INC COM 550021109   608,722 1,900 SH   DFND 11 0 1,900 0
LULULEMON ATHLETICA INC COM 550021109   157,627 492 SH   DFND 11,15 0 492 0
LL FLOORING HOLDINGS INC COM 55003T107   47,191 8,397 SH   DFND 1,15 0 4,730 3,667
LL FLOORING HOLDINGS INC COM 55003T107   720,754 128,248 SH   DFND 15 0 128,248 0
LUMEN TECHNOLOGIES INC COM 550241103   256 49 SH   DFND 2,15 0 49 0
LUMEN TECHNOLOGIES INC COM 550241103   10,278 1,969 SH   DFND 4 0 1,969 0
LUMEN TECHNOLOGIES INC COM 550241103   724,776 138,846 SH   DFND 14 0 138,846 0
LUMEN TECHNOLOGIES INC COM 550241103   49,867 9,553 SH   DFND 3,15 0 9,553 0
LUMEN TECHNOLOGIES INC COM 550241103   13,758,933 2,635,811 SH   DFND 1 0 2,627,794 8,017
LUMEN TECHNOLOGIES INC COM 550241103   213,644 40,928 SH   DFND 1,4 0 40,928 0
LUMEN TECHNOLOGIES INC COM 550241103   276,770 53,021 SH   DFND 1,16 0 53,021 0
LUMEN TECHNOLOGIES INC COM 550241103   3,876,967 742,714 SH   DFND 1,15 0 339,481 403,233
LUMEN TECHNOLOGIES INC COM 550241103   189,721 36,345 SH   DFND 1,5 0 17,865 18,480
LUMEN TECHNOLOGIES INC COM 550241103   624,860 119,705 SH   DFND 1,13 0 111,054 8,651
LUMEN TECHNOLOGIES INC COM 550241103   204,615,178 39,198,310 SH   DFND 15 0 39,198,310 0
LUMEN TECHNOLOGIES INC COM 550241103   1,474,666 282,503 SH   DFND 5 0 207,607 74,896
LUMEN TECHNOLOGIES INC COM 550241103   7,783 1,491 SH   DFND 5,2 0 1,491 0
LUMEN TECHNOLOGIES INC COM 550241103   70,574 13,520 SH   DFND 5,4 0 13,520 0
LUMEN TECHNOLOGIES INC COM 550241103   24,518 4,697 SH   DFND 5,16 0 0 4,697
LUMEN TECHNOLOGIES INC COM 550241103   442,515 84,773 SH   DFND 5,9 0 84,773 0
LUMEN TECHNOLOGIES INC COM 550241103   17,106 3,277 SH   DFND 5,11 0 3,277 0
LUMEN TECHNOLOGIES INC COM 550241103   144,521 27,686 SH   DFND 5,6 0 27,686 0
LUMEN TECHNOLOGIES INC COM 550241103   72,198 13,831 SH   DFND 11 0 13,831 0
LUMEN TECHNOLOGIES INC COM 550241103   208,148 39,875 SH   DFND 11,15 0 39,875 0
LUMENTUM HLDGS INC COM 55024U109   730 14 SH   DFND 2,15 0 14 0
LUMENTUM HLDGS INC COM 55024U109   805,870 15,447 SH   DFND 14 0 15,447 0
LUMENTUM HLDGS INC COM 55024U109   185,569 3,557 SH   DFND 1,16 0 3,557 0
LUMENTUM HLDGS INC COM 55024U109   4,066,808 77,953 SH   DFND 1,15 0 19,216 58,737
LUMENTUM HLDGS INC COM 55024U109   176,230 3,378 SH   DFND 1,13 0 3,378 0
LUMENTUM HLDGS INC COM 55024U109   10,143,204 194,426 SH   DFND 15 0 194,426 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,988,625 8,150,000 PRN   DFND 1 0 8,150,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   85,750 100,000 PRN   DFND 6 0 100,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   445,104 89,920 SH   DFND 1,15 0 48,675 41,245
LUMINAR TECHNOLOGIES INC COM CL A 550424105   59,563 12,033 SH   DFND 1,13 0 12,033 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20,909 4,224 SH   DFND 15 0 4,224 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,801 1,778 SH   DFND 5 0 1,778 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55,094 11,130 SH   DFND 11,15 0 11,130 0
LUTHER BURBANK CORP COM 550550107   52,006 4,681 SH   DFND 1,15 0 2,771 1,910
LUTHER BURBANK CORP COM 550550107   7,999 720 SH   DFND 1,13 0 720 0
LUTHER BURBANK CORP COM 550550107   105,889 9,531 SH   DFND 15 0 9,531 0
LYELL IMMUNOPHARMA INC COM 55083R104   176,057 50,737 SH   DFND 1,15 0 28,609 22,128
LYELL IMMUNOPHARMA INC COM 55083R104   17,124 4,935 SH   DFND 15 0 4,935 0
LYFT INC CL A COM 55087P104   8,665,731 786,364 SH   DFND 1 0 786,364 0
LYFT INC CL A COM 55087P104   34,001,141 3,085,403 SH   DFND 1,9 0 3,085,403 0
LYFT INC CL A COM 55087P104   1,660,736 150,702 SH   DFND 1,15 0 80,103 70,599
LYFT INC CL A COM 55087P104   385,226 34,957 SH   DFND 1,11 0 0 34,957
LYFT INC CL A COM 55087P104   162,600 14,755 SH   DFND 1,13 0 14,755 0
LYFT INC CL A COM 55087P104   2,363,944 214,514 SH   DFND 15 0 214,514 0
LYFT INC CL A COM 55087P104   29,985 2,721 SH   DFND 5 0 2,721 0
LYFT INC CL A COM 55087P104   593,207 53,830 SH   DFND 5,2 0 53,830 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,509,311 2,850,000 PRN   DFND 1 0 2,850,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   88,046 100,000 PRN   DFND 6 0 100,000 0
M & T BK CORP COM 55261F104   18,858 130 SH   DFND 2,15 0 130 0
M & T BK CORP COM 55261F104   47,145 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   506,840 3,494 SH   DFND 14 0 3,494 0
M & T BK CORP COM 55261F104   57,589 397 SH   DFND 3,15 0 397 0
M & T BK CORP COM 55261F104   371,657,211 2,562,093 SH   DFND 1 0 2,547,411 14,682
M & T BK CORP COM 55261F104   180,165 1,242 SH   DFND 1,4 0 1,242 0
M & T BK CORP COM 55261F104   1,757,692 12,117 SH   DFND 1,9 0 12,117 0
M & T BK CORP COM 55261F104   933,606 6,436 SH   DFND 1,3 0 6,436 0
M & T BK CORP COM 55261F104   12,899,896 88,928 SH   DFND 1,15 0 43,645 45,283
M & T BK CORP COM 55261F104   3,285,319 22,648 SH   DFND 1,13 0 20,999 1,649
M & T BK CORP COM 55261F104   166,996,118 1,151,221 SH   DFND 15 0 1,151,221 0
M & T BK CORP COM 55261F104   437,211 3,014 SH   DFND 5 0 0 3,014
M & T BK CORP COM 55261F104   55,703 384 SH   DFND 5,2 0 384 0
M & T BK CORP COM 55261F104   414,436 2,857 SH   DFND 11 0 2,857 0
MBIA INC COM 55262C100   183,447 14,276 SH   DFND 1,15 0 8,215 6,061
MBIA INC COM 55262C100   30,095 2,342 SH   DFND 1,13 0 2,342 0
MBIA INC COM 55262C100   431,811 33,604 SH   DFND 15 0 33,604 0
M D C HLDGS INC COM 552676108   253 8 SH   DFND 2,15 0 8 0
M D C HLDGS INC COM 552676108   528,226 16,716 SH   DFND 14 0 16,716 0
M D C HLDGS INC COM 552676108   1,150,366 36,404 SH   DFND 1,15 0 10,018 26,386
M D C HLDGS INC COM 552676108   81,907 2,592 SH   DFND 1,13 0 2,592 0
M D C HLDGS INC COM 552676108   10,060,524 318,371 SH   DFND 15 0 318,371 0
MDU RES GROUP INC COM 552690109   121 4 SH   DFND 2,15 0 4 0
MDU RES GROUP INC COM 552690109   1,671,006 55,076 SH   DFND 14 0 55,076 0
MDU RES GROUP INC COM 552690109   3,337 110 SH   DFND 1,4 0 110 0
MDU RES GROUP INC COM 552690109   316,264 10,424 SH   DFND 1,16 0 10,424 0
MDU RES GROUP INC COM 552690109   7,384,240 243,383 SH   DFND 1,15 0 65,876 177,507
MDU RES GROUP INC COM 552690109   326,276 10,754 SH   DFND 1,13 0 10,754 0
MDU RES GROUP INC COM 552690109   52,334,073 1,724,920 SH   DFND 15 0 1,724,920 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,735,889 444,860 SH   DFND 15 0 444,860 0
MFA FINL INC COM 55272X607   319,839 32,471 SH   DFND 1,15 0 18,811 13,660
MFA FINL INC COM 55272X607   44,818 4,550 SH   DFND 1,13 0 4,550 0
MFA FINL INC COM 55272X607   13,429,392 1,363,390 SH   DFND 15 0 1,363,390 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,685,491 817,182 SH   DFND 15 0 817,182 0
MFS MUN INCOME TR SH BEN INT 552738106   993,571 191,809 SH   DFND 14 0 191,809 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,907,854 1,415,889 SH   DFND 15 0 1,415,889 0
MGE ENERGY INC COM 55277P104   830,650 11,799 SH   DFND 1,15 0 6,551 5,248
MGE ENERGY INC COM 55277P104   604,877 8,592 SH   DFND 1,13 0 8,592 0
MGE ENERGY INC COM 55277P104   2,824,448 40,120 SH   DFND 15 0 40,120 0
MGIC INVT CORP WIS COM 552848103   546 42 SH   DFND 2,15 0 42 0
MGIC INVT CORP WIS COM 552848103   25,454 1,958 SH   DFND 1 0 1,958 0
MGIC INVT CORP WIS COM 552848103   206,531 15,887 SH   DFND 1,16 0 15,887 0
MGIC INVT CORP WIS COM 552848103   4,532,619 348,663 SH   DFND 1,15 0 86,673 261,990
MGIC INVT CORP WIS COM 552848103   202,397 15,569 SH   DFND 1,13 0 15,569 0
MGIC INVT CORP WIS COM 552848103   12,521,834 963,218 SH   DFND 15 0 963,218 0
MGM RESORTS INTERNATIONAL COM 552953101   55,861 1,666 SH   DFND 2,15 0 1,666 0
MGM RESORTS INTERNATIONAL COM 552953101   24,041 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101   725,757 21,645 SH   DFND 14 0 21,645 0
MGM RESORTS INTERNATIONAL COM 552953101   22,599 674 SH   DFND 3,15 0 674 0
MGM RESORTS INTERNATIONAL COM 552953101   13,389,870 399,340 SH   DFND 1 0 399,340 0
MGM RESORTS INTERNATIONAL COM 552953101   101,596 3,030 SH   DFND 1,4 0 3,030 0
MGM RESORTS INTERNATIONAL COM 552953101   6,564,671 195,785 SH   DFND 1,15 0 90,012 105,773
MGM RESORTS INTERNATIONAL COM 552953101   1,349,012 40,233 SH   DFND 1,13 0 37,280 2,953
MGM RESORTS INTERNATIONAL COM 552953101   103,345,395 3,082,177 SH   DFND 15 0 3,082,177 0
MGM RESORTS INTERNATIONAL COM 552953101   579,499 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101   294,796 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   167,650 5,000 SH   DFND 11 0 5,000 0
MGM RESORTS INTERNATIONAL COM 552953101   324,973 9,692 SH   DFND 11,15 0 9,692 0
MGP INGREDIENTS INC NEW COM 55303J106   213 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106   48,234,500 453,417 SH   DFND 1 0 453,417 0
MGP INGREDIENTS INC NEW COM 55303J106   1,067,417 10,034 SH   DFND 1,15 0 2,778 7,256
MGP INGREDIENTS INC NEW COM 55303J106   67,339 633 SH   DFND 1,13 0 633 0
MGP INGREDIENTS INC NEW COM 55303J106   20,685,697 194,451 SH   DFND 15 0 194,451 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   5,035,200 4,000,000 PRN   DFND 1 0 4,000,000 0
M/I HOMES INC COM 55305B101   46 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101   802,885 17,386 SH   DFND 1,15 0 4,832 12,554
M/I HOMES INC COM 55305B101   64,883 1,405 SH   DFND 1,13 0 1,405 0
M/I HOMES INC COM 55305B101   13,002,579 281,563 SH   DFND 15 0 281,563 0
MKS INSTRS INC COM 55306N104   169 2 SH   DFND 2,15 0 2 0
MKS INSTRS INC COM 55306N104   830,015 9,796 SH   DFND 14 0 9,796 0
MKS INSTRS INC COM 55306N104   92,978,211 1,097,347 SH   DFND 1 0 1,082,760 14,587
MKS INSTRS INC COM 55306N104   723,933 8,544 SH   DFND 1,2 0 8,544 0
MKS INSTRS INC COM 55306N104   28,893 341 SH   DFND 1,4 0 341 0
MKS INSTRS INC COM 55306N104   5,840,269 68,928 SH   DFND 1,15 0 20,585 48,343
MKS INSTRS INC COM 55306N104   241,226 2,847 SH   DFND 1,13 0 2,847 0
MKS INSTRS INC COM 55306N104   8,887,076 104,887 SH   DFND 15 0 104,887 0
MP MATERIALS CORP COM CL A 553368101   124,945 5,146 SH   DFND 14 0 5,146 0
MP MATERIALS CORP COM CL A 553368101   19,013,231 783,082 SH   DFND 1 0 765,844 17,238
MP MATERIALS CORP COM CL A 553368101   2,418,069 99,591 SH   DFND 1,15 0 28,501 71,090
MP MATERIALS CORP COM CL A 553368101   393,967 16,226 SH   DFND 1,11 0 16,226 0
MP MATERIALS CORP COM CL A 553368101   90,152 3,713 SH   DFND 1,13 0 3,713 0
MP MATERIALS CORP COM CL A 553368101   13,132,226 540,866 SH   DFND 15 0 540,866 0
MP MATERIALS CORP COM CL A 553368101   5,890,449 242,605 SH   DFND 6 0 242,605 0
MP MATERIALS CORP COM CL A 553368101   1,178,503 48,538 SH   DFND 6,2 0 48,538 0
MP MATERIALS CORP COM CL A 553368101   515,173 21,218 SH   DFND 6,9 0 21,218 0
MPLX LP COM UNIT REP LTD 55336V100   5,765,686 175,569 SH   DFND 14 0 175,569 0
MPLX LP COM UNIT REP LTD 55336V100   679,959,458 20,705,221 SH   DFND 1 0 20,705,221 0
MPLX LP COM UNIT REP LTD 55336V100   1,035,905 31,544 SH   DFND 15 0 31,544 0
MRC GLOBAL INC COM 55345K103   341,436 29,485 SH   DFND 1,15 0 16,122 13,363
MRC GLOBAL INC COM 55345K103   41,723 3,603 SH   DFND 1,13 0 3,603 0
MRC GLOBAL INC COM 55345K103   5,311,572 458,685 SH   DFND 15 0 458,685 0
MSA SAFETY INC COM 553498106   1,009 7 SH   DFND 2,15 0 7 0
MSA SAFETY INC COM 553498106   1,154 8 SH   DFND 1 0 8 0
MSA SAFETY INC COM 553498106   5,210,738 36,138 SH   DFND 1,15 0 8,708 27,430
MSA SAFETY INC COM 553498106   246,277 1,708 SH   DFND 1,13 0 1,708 0
MSA SAFETY INC COM 553498106   4,987,100 34,587 SH   DFND 15 0 34,587 0
MSC INDL DIRECT INC CL A 553530106   82 1 SH   DFND 2,15 0 1 0
MSC INDL DIRECT INC CL A 553530106   630,397 7,716 SH   DFND 14 0 7,716 0
MSC INDL DIRECT INC CL A 553530106   166,750 2,041 SH   DFND 1 0 2,041 0
MSC INDL DIRECT INC CL A 553530106   180,067 2,204 SH   DFND 1,16 0 2,204 0
MSC INDL DIRECT INC CL A 553530106   4,543,991 55,618 SH   DFND 1,15 0 16,490 39,128
MSC INDL DIRECT INC CL A 553530106   176,145 2,156 SH   DFND 1,13 0 2,156 0
MSC INDL DIRECT INC CL A 553530106   31,132,929 381,064 SH   DFND 15 0 381,064 0
MSCI INC COM 55354G100   194,441 418 SH   DFND 2,15 0 418 0
MSCI INC COM 55354G100   66,519 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   2,737,060 5,884 SH   DFND 14 0 5,884 0
MSCI INC COM 55354G100   83,730,600 180,000 SH   DFND 1 0 179,951 49
MSCI INC COM 55354G100   342,365 736 SH   DFND 1,4 0 736 0
MSCI INC COM 55354G100   598,674 1,287 SH   DFND 1,3 0 1,287 0
MSCI INC COM 55354G100   18,014,639 38,727 SH   DFND 1,15 0 17,384 21,343
MSCI INC COM 55354G100   235,841 507 SH   DFND 1,5 0 0 507
MSCI INC COM 55354G100   4,811,718 10,344 SH   DFND 1,13 0 9,588 756
MSCI INC COM 55354G100   94,878,864 203,966 SH   DFND 15 0 203,966 0
MSCI INC COM 55354G100   1,539,248 3,309 SH   DFND 5 0 46 3,263
MSCI INC COM 55354G100   63,263 136 SH   DFND 5,2 0 136 0
MSCI INC COM 55354G100   347,017 746 SH   DFND 5,4 0 746 0
MSCI INC COM 55354G100   223,282 480 SH   DFND 5,11 0 480 0
MSCI INC COM 55354G100   39,074 84 SH   DFND 5,6 0 84 0
MSCI INC COM 55354G100   604,721 1,300 SH   DFND 11 0 1,300 0
MSCI INC COM 55354G100   103,268 222 SH   DFND 11,15 0 222 0
MVB FINL CORP COM 553810102   65,576 2,978 SH   DFND 1,15 0 1,682 1,296
MVB FINL CORP COM 553810102   345,318 15,682 SH   DFND 15 0 15,682 0
MYR GROUP INC DEL COM 55405W104   276 3 SH   DFND 2,15 0 3 0
MYR GROUP INC DEL COM 55405W104   487,787 5,298 SH   DFND 14 0 5,298 0
MYR GROUP INC DEL COM 55405W104   1,228,858 13,347 SH   DFND 1,15 0 5,301 8,046
MYR GROUP INC DEL COM 55405W104   71,170 773 SH   DFND 1,13 0 773 0
MYR GROUP INC DEL COM 55405W104   19,924,685 216,408 SH   DFND 15 0 216,408 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   179,556 2,851 SH   DFND 14 0 2,851 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   58,942,289 935,889 SH   DFND 1 0 935,889 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   738,503 11,726 SH   DFND 1,2 0 11,726 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,886,940 45,839 SH   DFND 1,15 0 9,741 36,098
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   139,186 2,210 SH   DFND 1,13 0 2,210 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,906,834 363,716 SH   DFND 15 0 363,716 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,124,400 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,486,964 391,354 SH   DFND 1 0 391,354 0
MYT NETHERLANDS PARENT B V ADS 55406W103   7,569,936 849,600 SH   DFND 1,9 0 849,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   77,856 8,738 SH   DFND 1,11 0 0 8,738
MACATAWA BK CORP COM 554225102   81,589 7,397 SH   DFND 1,15 0 4,065 3,332
MACATAWA BK CORP COM 554225102   644,979 58,475 SH   DFND 15 0 58,475 0
MACERICH CO COM 554382101   349 31 SH   DFND 2,15 0 31 0
MACERICH CO COM 554382101   156,199 13,872 SH   DFND 1 0 13,872 0
MACERICH CO COM 554382101   2,035,346 180,759 SH   DFND 1,15 0 35,913 144,846
MACERICH CO COM 554382101   1,196,127 106,228 SH   DFND 1,13 0 106,228 0
MACERICH CO COM 554382101   2,214,268 196,649 SH   DFND 15 0 196,649 0
MACERICH CO COM 554382101   84,799 7,531 SH   DFND 11,15 0 7,531 0
VERIS RESIDENTIAL INC COM 554489104   175 11 SH   DFND 2,15 0 11 0
VERIS RESIDENTIAL INC COM 554489104   1,488,643 93,449 SH   DFND 1 0 0 93,449
VERIS RESIDENTIAL INC COM 554489104   2,354,390 147,796 SH   DFND 1,15 0 110,830 36,966
VERIS RESIDENTIAL INC COM 554489104   670,111 42,066 SH   DFND 1,13 0 42,066 0
VERIS RESIDENTIAL INC COM 554489104   3,895,490 244,538 SH   DFND 15 0 244,538 0
VERIS RESIDENTIAL INC COM 554489104   49,558 3,111 SH   DFND 11,15 0 3,111 0
MACROGENICS INC COM 556099109   117,512 17,513 SH   DFND 1,15 0 9,912 7,601
MACROGENICS INC COM 556099109   1,994,594 297,257 SH   DFND 15 0 297,257 0
MACYS INC COM 55616P104   1,033 50 SH   DFND 2,15 0 50 0
MACYS INC COM 55616P104   729,688 35,336 SH   DFND 14 0 35,336 0
MACYS INC COM 55616P104   36,406 1,763 SH   DFND 3,15 0 1,763 0
MACYS INC COM 55616P104   604,260 29,262 SH   DFND 1 0 29,262 0
MACYS INC COM 55616P104   303,287 14,687 SH   DFND 1,16 0 14,687 0
MACYS INC COM 55616P104   6,628,795 321,007 SH   DFND 1,15 0 81,012 239,995
MACYS INC COM 55616P104   424,564 20,560 SH   DFND 1,5 0 6,123 14,437
MACYS INC COM 55616P104   275,409 13,337 SH   DFND 1,13 0 13,337 0
MACYS INC COM 55616P104   32,829,618 1,589,812 SH   DFND 15 0 1,589,812 0
MACYS INC COM 55616P104   5,663,820 274,277 SH   DFND 5 0 141,029 133,248
MACYS INC COM 55616P104   109,239 5,290 SH   DFND 5,2 0 5,290 0
MACYS INC COM 55616P104   54,165 2,623 SH   DFND 5,16 0 0 2,623
MACYS INC COM 55616P104   1,215,232 58,849 SH   DFND 5,9 0 58,849 0
MACYS INC COM 55616P104   514,825 24,931 SH   DFND 5,11 0 24,931 0
MACYS INC COM 55616P104   446,123 21,604 SH   DFND 5,6 0 21,604 0
MADDEN STEVEN LTD COM 556269108   320 10 SH   DFND 2,15 0 10 0
MADDEN STEVEN LTD COM 556269108   177,506 5,554 SH   DFND 14 0 5,554 0
MADDEN STEVEN LTD COM 556269108   2,033,870 63,638 SH   DFND 1,15 0 27,120 36,518
MADDEN STEVEN LTD COM 556269108   120,138 3,759 SH   DFND 1,13 0 3,759 0
MADDEN STEVEN LTD COM 556269108   4,972,433 155,583 SH   DFND 15 0 155,583 0
MADISON COVERED CALL & EQUIT COM 557437100   842,937 108,766 SH   DFND 14 0 108,766 0
MADISON COVERED CALL & EQUIT COM 557437100   1,100,175 141,958 SH   DFND 15 0 141,958 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,371,125 7,479 SH   DFND 1,15 0 3,594 3,885
MADISON SQUARE GRDN SPRT COR CL A 55825T103   123,381 673 SH   DFND 1,13 0 673 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   16,731,612 91,265 SH   DFND 15 0 91,265 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   349,119 7,763 SH   DFND 1,15 0 4,383 3,380
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   50,321 1,119 SH   DFND 1,13 0 1,119 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,228,666 71,796 SH   DFND 15 0 71,796 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,481,436 5,104 SH   DFND 1,15 0 3,008 2,096
MADRIGAL PHARMACEUTICALS INC COM 558868105   185,760 640 SH   DFND 1,13 0 640 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,906,410 27,240 SH   DFND 15 0 27,240 0
MAG SILVER CORP COM 55903Q104   234 15 SH   DFND 2,15 0 15 0
MAG SILVER CORP COM 55903Q104   9,667,499 618,522 SH   DFND 1 0 618,522 0
MAG SILVER CORP COM 55903Q104   687,423 43,981 SH   DFND 1,9 0 43,981 0
MAG SILVER CORP COM 55903Q104   64,364 4,118 SH   DFND 1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,292,739 45,663 SH   DFND 14 0 45,663 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   390,027,916 7,767,933 SH   DFND 1 0 7,730,159 37,774
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   462,032 9,202 SH   DFND 15 0 9,202 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,059,732 21,106 SH   DFND 6 0 21,106 0
MAGNA INTL INC COM 559222401   2,573,831 45,814 SH   DFND 2,15 0 45,814 0
MAGNA INTL INC COM 559222401   28,259 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   2,298,886 40,920 SH   DFND 14 0 40,920 0
MAGNA INTL INC COM 559222401   102,416 1,823 SH   DFND 3,15 0 1,823 0
MAGNA INTL INC COM 559222401   77,469,355 1,378,949 SH   DFND 1 0 1,378,949 0
MAGNA INTL INC COM 559222401   7,493,457 133,383 SH   DFND 1,2 0 133,383 0
MAGNA INTL INC COM 559222401   17,303 308 SH   DFND 1,4 0 308 0
MAGNA INTL INC COM 559222401   18,038,836 321,090 SH   DFND 1,3 0 321,090 0
MAGNA INTL INC COM 559222401   13,202 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401   1,998,828 35,579 SH   DFND 1,13 0 33,001 2,578
MAGNA INTL INC COM 559222401   21,456,715 381,928 SH   DFND 15 0 381,928 0
MAGNA INTL INC COM 559222401   403,653 7,185 SH   DFND 5 0 334 6,851
MAGNA INTL INC COM 559222401   122,192 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401   252,810 4,500 SH   DFND 11 0 4,500 0
MAGNA INTL INC COM 559222401   206,574 3,677 SH   DFND 11,15 0 3,677 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   18,818 2,004 SH   DFND 1,13 0 2,004 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   641,515 68,319 SH   DFND 15 0 68,319 0
MAGNITE INC COM 55955D100   408,223 38,548 SH   DFND 1,15 0 21,514 17,034
MAGNITE INC COM 55955D100   62,206 5,874 SH   DFND 1,13 0 5,874 0
MAGNITE INC COM 55955D100   586,051 55,340 SH   DFND 15 0 55,340 0
MAGNITE INC COM 55955D100   9,520 899 SH   DFND 5 0 899 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,659,416 70,764 SH   DFND 1,15 0 41,860 28,904
MAGNOLIA OIL & GAS CORP CL A 559663109   185,747 7,921 SH   DFND 1,13 0 7,921 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,019,754 214,062 SH   DFND 15 0 214,062 0
MAIN STR CAP CORP COM 56035L104   1,756,529 47,538 SH   DFND 15 0 47,538 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   623,835 38,844 SH   DFND 14 0 38,844 0
MALIBU BOATS INC COM CL A 56117J100   394,846 7,408 SH   DFND 1,15 0 4,126 3,282
MALIBU BOATS INC COM CL A 56117J100   51,008 957 SH   DFND 1,13 0 957 0
MALIBU BOATS INC COM CL A 56117J100   1,184,273 22,219 SH   DFND 15 0 22,219 0
MANHATTAN ASSOCIATES INC COM 562750109   8,619 71 SH   DFND 2,15 0 71 0
MANHATTAN ASSOCIATES INC COM 562750109   1,340,256 11,040 SH   DFND 14 0 11,040 0
MANHATTAN ASSOCIATES INC COM 562750109   429,144,023 3,534,959 SH   DFND 1 0 3,503,874 31,085
MANHATTAN ASSOCIATES INC COM 562750109   1,199,675 9,882 SH   DFND 1,2 0 9,882 0
MANHATTAN ASSOCIATES INC COM 562750109   75,511 622 SH   DFND 1,4 0 622 0
MANHATTAN ASSOCIATES INC COM 562750109   806,824 6,646 SH   DFND 1,3 0 6,646 0
MANHATTAN ASSOCIATES INC COM 562750109   7,497,664 61,760 SH   DFND 1,15 0 14,193 47,567
MANHATTAN ASSOCIATES INC COM 562750109   363,714 2,996 SH   DFND 1,13 0 2,996 0
MANHATTAN ASSOCIATES INC COM 562750109   22,274,351 183,479 SH   DFND 15 0 183,479 0
MANHATTAN ASSOCIATES INC COM 562750109   554,434 4,567 SH   DFND 5 0 0 4,567
MANHATTAN ASSOCIATES INC COM 562750109   7,884,080 64,943 SH   DFND 6 0 64,943 0
MANHATTAN ASSOCIATES INC COM 562750109   1,303,715 10,739 SH   DFND 6,2 0 10,739 0
MANITOWOC CO INC COM NEW 563571405   9,901,044 1,080,900 SH   DFND 1 0 1,080,900 0
MANITOWOC CO INC COM NEW 563571405   91,911 10,034 SH   DFND 1,15 0 5,668 4,366
MANITOWOC CO INC COM NEW 563571405   14,244 1,555 SH   DFND 1,13 0 1,555 0
MANITOWOC CO INC COM NEW 563571405   1,665,114 181,781 SH   DFND 15 0 181,781 0
MANNKIND CORP COM NEW 56400P706   407,276 77,282 SH   DFND 1,15 0 43,046 34,236
MANNKIND CORP COM NEW 56400P706   60,183 11,420 SH   DFND 1,13 0 11,420 0
MANNKIND CORP COM NEW 56400P706   3,903,695 740,739 SH   DFND 15 0 740,739 0
MANPOWERGROUP INC WIS COM 56418H100   915 11 SH   DFND 2,15 0 11 0
MANPOWERGROUP INC WIS COM 56418H100   713,359 8,573 SH   DFND 14 0 8,573 0
MANPOWERGROUP INC WIS COM 56418H100   35,198 423 SH   DFND 3,15 0 423 0
MANPOWERGROUP INC WIS COM 56418H100   66,788,090 802,645 SH   DFND 1 0 802,645 0
MANPOWERGROUP INC WIS COM 56418H100   25,712 309 SH   DFND 1,4 0 309 0
MANPOWERGROUP INC WIS COM 56418H100   225,083 2,705 SH   DFND 1,16 0 2,705 0
MANPOWERGROUP INC WIS COM 56418H100   4,956,320 59,564 SH   DFND 1,15 0 14,811 44,753
MANPOWERGROUP INC WIS COM 56418H100   207,026 2,488 SH   DFND 1,13 0 2,488 0
MANPOWERGROUP INC WIS COM 56418H100   20,804,247 250,021 SH   DFND 15 0 250,021 0
MANPOWERGROUP INC WIS COM 56418H100   57,248 688 SH   DFND 5 0 688 0
MANPOWERGROUP INC WIS COM 56418H100   12,565 151 SH   DFND 11,15 0 151 0
MANULIFE FINL CORP COM 56501R106   23,377,786 1,310,414 SH   DFND 2 0 1,310,414 0
MANULIFE FINL CORP COM 56501R106   32,929,946 1,845,849 SH   DFND 2,15 0 1,845,849 0
MANULIFE FINL CORP COM 56501R106   62,083 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   101,420 5,685 SH   DFND 3,15 0 5,685 0
MANULIFE FINL CORP COM 56501R106   1,480,042 82,962 SH   DFND 1 0 82,962 0
MANULIFE FINL CORP COM 56501R106   419,686 23,525 SH   DFND 1,4 0 23,525 0
MANULIFE FINL CORP COM 56501R106   464,072 26,013 SH   DFND 1,5 0 26,013 0
MANULIFE FINL CORP COM 56501R106   4,328,591 242,634 SH   DFND 1,13 0 224,724 17,910
MANULIFE FINL CORP COM 56501R106   7,499,900 420,398 SH   DFND 15 0 420,398 0
MANULIFE FINL CORP COM 56501R106   4,387,480 245,935 SH   DFND 5 0 93,470 152,465
MANULIFE FINL CORP COM 56501R106   158,972 8,911 SH   DFND 5,2 0 8,911 0
MANULIFE FINL CORP COM 56501R106   391,017 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106   1,168,520 65,500 SH   DFND 5,9 0 65,500 0
MANULIFE FINL CORP COM 56501R106   375,407 21,043 SH   DFND 5,11 0 21,043 0
MANULIFE FINL CORP COM 56501R106   56,553 3,170 SH   DFND 5,6 0 3,170 0
MANULIFE FINL CORP COM 56501R106   556,537 31,196 SH   DFND 11 0 31,196 0
MANULIFE FINL CORP COM 56501R106   311,362 17,453 SH   DFND 11,15 0 17,453 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   106,331 31,091 SH   DFND 1,15 0 16,043 15,048
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,633 4,571 SH   DFND 1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   131,516 38,455 SH   DFND 15 0 38,455 0
MARATHON OIL CORP COM 565849106   114,046 4,213 SH   DFND 2,15 0 4,213 0
MARATHON OIL CORP COM 565849106   33,783 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   47,751 1,764 SH   DFND 14 0 1,764 0
MARATHON OIL CORP COM 565849106   37,302 1,378 SH   DFND 3,15 0 1,378 0
MARATHON OIL CORP COM 565849106   253,692,136 9,371,708 SH   DFND 1 0 9,257,211 114,497
MARATHON OIL CORP COM 565849106   11,380,769 420,420 SH   DFND 1,2 0 420,420 0
MARATHON OIL CORP COM 565849106   130,829 4,833 SH   DFND 1,4 0 4,833 0
MARATHON OIL CORP COM 565849106   2,471,112 91,286 SH   DFND 1,9 0 91,286 0
MARATHON OIL CORP COM 565849106   8,940,869 330,287 SH   DFND 1,15 0 163,714 166,573
MARATHON OIL CORP COM 565849106   2,338,090 86,372 SH   DFND 1,13 0 80,007 6,365
MARATHON OIL CORP COM 565849106   170,281,778 6,290,424 SH   DFND 15 0 6,290,424 0
MARATHON OIL CORP COM 565849106   6,750,581 249,375 SH   DFND 5 0 147,237 102,138
MARATHON OIL CORP COM 565849106   205,434 7,589 SH   DFND 5,2 0 7,589 0
MARATHON OIL CORP COM 565849106   104,896 3,875 SH   DFND 5,16 0 0 3,875
MARATHON OIL CORP COM 565849106   614,489 22,700 SH   DFND 5,11 0 22,700 0
MARATHON OIL CORP COM 565849106   501,309 18,519 SH   DFND 5,6 0 18,519 0
MARATHON OIL CORP COM 565849106   292,356 10,800 SH   DFND 11 0 10,800 0
MARATHON OIL CORP COM 565849106   552,336 20,404 SH   DFND 11,15 0 20,404 0
MARATHON PETE CORP COM 56585A102   351,032 3,016 SH   DFND 2,15 0 3,016 0
MARATHON PETE CORP COM 56585A102   114,528 984 SH   DFND 4 0 984 0
MARATHON PETE CORP COM 56585A102   7,301,028 62,729 SH   DFND 14 0 62,729 0
MARATHON PETE CORP COM 56585A102   214,041 1,839 SH   DFND 3,15 0 1,839 0
MARATHON PETE CORP COM 56585A102   20,987,328 180,319 SH   DFND 1 0 178,940 1,379
MARATHON PETE CORP COM 56585A102   16,838,374 144,672 SH   DFND 1,2 0 144,672 0
MARATHON PETE CORP COM 56585A102   1,418,794 12,190 SH   DFND 1,4 0 12,190 0
MARATHON PETE CORP COM 56585A102   26,761,087 229,926 SH   DFND 1,15 0 107,507 122,419
MARATHON PETE CORP COM 56585A102   7,390,765 63,500 SH   DFND 1,13 0 58,817 4,683
MARATHON PETE CORP COM 56585A102   295,790,753 2,541,376 SH   DFND 15 0 2,541,376 0
MARATHON PETE CORP COM 56585A102   13,072,226 112,314 SH   DFND 5 0 40,586 71,728
MARATHON PETE CORP COM 56585A102   305,524 2,625 SH   DFND 5,2 0 2,625 0
MARATHON PETE CORP COM 56585A102   896,785 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102   189,948 1,632 SH   DFND 5,16 0 0 1,632
MARATHON PETE CORP COM 56585A102   1,244,907 10,696 SH   DFND 5,11 0 10,696 0
MARATHON PETE CORP COM 56585A102   601,969 5,172 SH   DFND 5,6 0 5,172 0
MARATHON PETE CORP COM 56585A102   930,189 7,992 SH   DFND 11 0 7,992 0
MARATHON PETE CORP COM 56585A102   290,975 2,500 SH Call DFND 6 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   104,935 7,333 SH   DFND 14 0 7,333 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,911,055 203,428 SH   DFND 1 0 203,428 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,972 627 SH   DFND 1,4 0 627 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   31,825 2,224 SH   DFND 1,16 0 2,224 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   726,104 50,741 SH   DFND 1,15 0 20,867 29,874
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   73,339 5,125 SH   DFND 1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,749,083 122,228 SH   DFND 15 0 122,228 0
MARCUS & MILLICHAP INC COM 566324109   34 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109   393,075 11,410 SH   DFND 14 0 11,410 0
MARCUS & MILLICHAP INC COM 566324109   706,535 20,509 SH   DFND 1,15 0 8,373 12,136
MARCUS & MILLICHAP INC COM 566324109   37,551 1,090 SH   DFND 1,13 0 1,090 0
MARCUS & MILLICHAP INC COM 566324109   3,105,736 90,152 SH   DFND 15 0 90,152 0
MARCUS CORP DEL COM 566330106   210,871 14,654 SH   DFND 1,15 0 3,771 10,883
MARCUS CORP DEL COM 566330106   14,692 1,021 SH   DFND 1,13 0 1,021 0
MARCUS CORP DEL COM 566330106   2,787,415 193,705 SH   DFND 15 0 193,705 0
MARINEMAX INC COM 567908108   94 3 SH   DFND 2,15 0 3 0
MARINEMAX INC COM 567908108   138,398 4,433 SH   DFND 14 0 4,433 0
MARINEMAX INC COM 567908108   506,763 16,232 SH   DFND 1,15 0 6,508 9,724
MARINEMAX INC COM 567908108   31,126 997 SH   DFND 1,13 0 997 0
MARINEMAX INC COM 567908108   7,251,157 232,260 SH   DFND 15 0 232,260 0
MARKEL CORP COM 570535104   31,620 24 SH   DFND 4 0 24 0
MARKEL CORP COM 570535104   707,492 537 SH   DFND 14 0 537 0
MARKEL CORP COM 570535104   25,032 19 SH   DFND 3,15 0 19 0
MARKEL CORP COM 570535104   47,430 36 SH   DFND 1 0 36 0
MARKEL CORP COM 570535104   52,700 40 SH   DFND 1,4 0 40 0
MARKEL CORP COM 570535104   395,247 300 SH   DFND 1,16 0 300 0
MARKEL CORP COM 570535104   7,558,440 5,737 SH   DFND 1,15 0 3,596 2,141
MARKEL CORP COM 570535104   15,810 12 SH   DFND 1,6 0 12 0
MARKEL CORP COM 570535104   2,256,860 1,713 SH   DFND 1,13 0 1,587 126
MARKEL CORP COM 570535104   16,040,441 12,175 SH   DFND 15 0 12,175 0
MARKEL CORP COM 570535104   289,848 220 SH   DFND 11 0 220 0
MARKEL CORP COM 570535104   532,266 404 SH   DFND 11,15 0 404 0
MARKEL CORP COM 570535104   32,174,423 24,421 SH   DFND 6 0 24,421 0
MARKEL CORP COM 570535104   1,177,836 894 SH   DFND 6,9 0 894 0
MARKEL CORP COM 570535104   808,939 614 SH   DFND 13 0 614 0
MARKETAXESS HLDGS INC COM 57060D108   57,172 205 SH   DFND 2,15 0 205 0
MARKETAXESS HLDGS INC COM 57060D108   18,686 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   14,218,091 50,981 SH   DFND 1 0 50,981 0
MARKETAXESS HLDGS INC COM 57060D108   23,985 86 SH   DFND 1,4 0 86 0
MARKETAXESS HLDGS INC COM 57060D108   6,243,232 22,386 SH   DFND 1,15 0 7,875 14,511
MARKETAXESS HLDGS INC COM 57060D108   5,020 18 SH   DFND 1,5 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   1,367,398 4,903 SH   DFND 1,13 0 4,550 353
MARKETAXESS HLDGS INC COM 57060D108   81,708,913 292,979 SH   DFND 15 0 292,979 0
MARKETAXESS HLDGS INC COM 57060D108   398,813 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108   167,334 600 SH   DFND 11 0 600 0
MARKFORGED HOLDING CORPORATI COM 57064N102   49,494 42,667 SH   DFND 1,15 0 28,224 14,443
MARKFORGED HOLDING CORPORATI COM 57064N102   2,464 2,124 SH   DFND 1,13 0 2,124 0
MARKFORGED HOLDING CORPORATI COM 57064N102   40,446 34,867 SH   DFND 15 0 34,867 0
MARKETWISE INC COM CL A 57064P107   20,941 12,465 SH   DFND 1,15 0 8,616 3,849
MARKETWISE INC COM CL A 57064P107   53,869 32,065 SH   DFND 15 0 32,065 0
MARQETA INC CLASS A COM 57142B104   960,596 157,217 SH   DFND 1,15 0 85,606 71,611
MARQETA INC CLASS A COM 57142B104   102,581 16,789 SH   DFND 1,13 0 16,789 0
MARQETA INC CLASS A COM 57142B104   64,222 10,511 SH   DFND 15 0 10,511 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   673 5 SH   DFND 2,15 0 5 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   79,097,063 587,689 SH   DFND 1 0 565,393 22,296
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,926,263 36,602 SH   DFND 1,15 0 8,664 27,938
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   250,741 1,863 SH   DFND 1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,690,368 116,579 SH   DFND 15 0 116,579 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   195,000 200,000 PRN   DFND 1 0 200,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   73,125 75,000 PRN   DFND 6 0 75,000 0
MARSH & MCLENNAN COS INC COM 571748102   465,330 2,812 SH   DFND 2,15 0 2,812 0
MARSH & MCLENNAN COS INC COM 571748102   152,573 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   1,185,499 7,164 SH   DFND 14 0 7,164 0
MARSH & MCLENNAN COS INC COM 571748102   70,825 428 SH   DFND 3,15 0 428 0
MARSH & MCLENNAN COS INC COM 571748102   98,383,155 594,532 SH   DFND 1 0 594,264 268
MARSH & MCLENNAN COS INC COM 571748102   2,331,448 14,089 SH   DFND 1,2 0 14,089 0
MARSH & MCLENNAN COS INC COM 571748102   530,860 3,208 SH   DFND 1,4 0 3,208 0
MARSH & MCLENNAN COS INC COM 571748102   40,719,002 246,066 SH   DFND 1,15 0 111,789 134,277
MARSH & MCLENNAN COS INC COM 571748102   1,863,801 11,263 SH   DFND 1,5 0 2,063 9,200
MARSH & MCLENNAN COS INC COM 571748102   10,538,263 63,683 SH   DFND 1,13 0 58,996 4,687
MARSH & MCLENNAN COS INC COM 571748102   213,580,734 1,290,674 SH   DFND 15 0 1,290,674 0
MARSH & MCLENNAN COS INC COM 571748102   6,167,109 37,268 SH   DFND 5 0 8,633 28,635
MARSH & MCLENNAN COS INC COM 571748102   135,032 816 SH   DFND 5,2 0 816 0
MARSH & MCLENNAN COS INC COM 571748102   549,063 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102   127,420 770 SH   DFND 5,16 0 0 770
MARSH & MCLENNAN COS INC COM 571748102   665,230 4,020 SH   DFND 5,11 0 4,020 0
MARSH & MCLENNAN COS INC COM 571748102   215,289 1,301 SH   DFND 5,6 0 1,301 0
MARSH & MCLENNAN COS INC COM 571748102   1,328,473 8,028 SH   DFND 11 0 8,028 0
MARRIOTT INTL INC NEW CL A 571903202   53,128,568 356,831 SH   DFND 2 0 356,831 0
MARRIOTT INTL INC NEW CL A 571903202   266,811 1,792 SH   DFND 2,15 0 1,792 0
MARRIOTT INTL INC NEW CL A 571903202   76,232 512 SH   DFND 4 0 512 0
MARRIOTT INTL INC NEW CL A 571903202   39,307 264 SH   DFND 14 0 264 0
MARRIOTT INTL INC NEW CL A 571903202   31,118 209 SH   DFND 3,15 0 209 0
MARRIOTT INTL INC NEW CL A 571903202   138,259,850 928,604 SH   DFND 1 0 880,786 47,818
MARRIOTT INTL INC NEW CL A 571903202   188,495 1,266 SH   DFND 1,2 0 1,266 0
MARRIOTT INTL INC NEW CL A 571903202   384,732 2,584 SH   DFND 1,4 0 2,584 0
MARRIOTT INTL INC NEW CL A 571903202   443,841 2,981 SH   DFND 1,3 0 2,981 0
MARRIOTT INTL INC NEW CL A 571903202   19,333,664 129,852 SH   DFND 1,15 0 56,622 73,230
MARRIOTT INTL INC NEW CL A 571903202   1,254,249 8,424 SH   DFND 1,5 0 406 8,018
MARRIOTT INTL INC NEW CL A 571903202   173,010 1,162 SH   DFND 1,11 0 0 1,162
MARRIOTT INTL INC NEW CL A 571903202   5,243,459 35,217 SH   DFND 1,13 0 32,626 2,591
MARRIOTT INTL INC NEW CL A 571903202   157,372,561 1,056,972 SH   DFND 15 0 1,056,972 0
MARRIOTT INTL INC NEW CL A 571903202   2,823,252 18,962 SH   DFND 5 0 0 18,962
MARRIOTT INTL INC NEW CL A 571903202   112,412 755 SH   DFND 5,2 0 755 0
MARRIOTT INTL INC NEW CL A 571903202   391,134 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   83,081 558 SH   DFND 5,16 0 0 558
MARRIOTT INTL INC NEW CL A 571903202   538,684 3,618 SH   DFND 5,11 0 3,618 0
MARRIOTT INTL INC NEW CL A 571903202   99,756 670 SH   DFND 5,6 0 670 0
MARRIOTT INTL INC NEW CL A 571903202   656,009 4,406 SH   DFND 11 0 4,406 0
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MARTEN TRANS LTD COM 573075108   20 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   908,851 45,948 SH   DFND 1,15 0 18,351 27,597
MARTEN TRANS LTD COM 573075108   57,006 2,882 SH   DFND 1,13 0 2,882 0
MARTEN TRANS LTD COM 573075108   5,464,007 276,239 SH   DFND 15 0 276,239 0
MARTIN MARIETTA MATLS INC COM 573284106   676 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   37,853 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   1,435,021 4,246 SH   DFND 14 0 4,246 0
MARTIN MARIETTA MATLS INC COM 573284106   24,672 73 SH   DFND 3,15 0 73 0
MARTIN MARIETTA MATLS INC COM 573284106   14,278,895 42,249 SH   DFND 1 0 42,249 0
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MARTIN MARIETTA MATLS INC COM 573284106   10,662,278 31,548 SH   DFND 1,15 0 15,494 16,054
MARTIN MARIETTA MATLS INC COM 573284106   2,669,963 7,900 SH   DFND 1,13 0 7,314 586
MARTIN MARIETTA MATLS INC COM 573284106   89,514,058 264,858 SH   DFND 15 0 264,858 0
MARTIN MARIETTA MATLS INC COM 573284106   657,014 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106   333,576 987 SH   DFND 11 0 987 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   21,650,337 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104   8,271,439 223,311 SH   DFND 2 0 223,311 0
MARVELL TECHNOLOGY INC COM 573874104   54,152 1,462 SH   DFND 2,15 0 1,462 0
MARVELL TECHNOLOGY INC COM 573874104   56,338 1,521 SH   DFND 4 0 1,521 0
MARVELL TECHNOLOGY INC COM 573874104   1,632,464 44,073 SH   DFND 14 0 44,073 0
MARVELL TECHNOLOGY INC COM 573874104   22,446 606 SH   DFND 3,15 0 606 0
MARVELL TECHNOLOGY INC COM 573874104   346,820,987 9,363,418 SH   DFND 1 0 8,998,042 365,376
MARVELL TECHNOLOGY INC COM 573874104   5,796,316 156,488 SH   DFND 1,2 0 156,488 0
MARVELL TECHNOLOGY INC COM 573874104   34,892 942 SH   DFND 1,4 0 942 0
MARVELL TECHNOLOGY INC COM 573874104   851,476 22,988 SH   DFND 1,3 0 22,988 0
MARVELL TECHNOLOGY INC COM 573874104   9,896,495 267,184 SH   DFND 1,15 0 180,006 87,178
MARVELL TECHNOLOGY INC COM 573874104   4,035,878 108,960 SH   DFND 1,13 0 100,951 8,009
MARVELL TECHNOLOGY INC COM 573874104   42,110,109 1,136,882 SH   DFND 15 0 1,136,882 0
MARVELL TECHNOLOGY INC COM 573874104   918,666 24,802 SH   DFND 5 0 303 24,499
MARVELL TECHNOLOGY INC COM 573874104   216,758 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   44,152 1,192 SH   DFND 5,6 0 1,192 0
MARVELL TECHNOLOGY INC COM 573874104   501,262 13,533 SH   DFND 11 0 13,533 0
MASCO CORP COM 574599106   420 9 SH   DFND 2,15 0 9 0
MASCO CORP COM 574599106   20,535 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   18,948 406 SH   DFND 3,15 0 406 0
MASCO CORP COM 574599106   13,913,727 298,130 SH   DFND 1 0 297,808 322
MASCO CORP COM 574599106   232,603 4,984 SH   DFND 1,4 0 4,984 0
MASCO CORP COM 574599106   5,649,684 121,056 SH   DFND 1,15 0 62,099 58,957
MASCO CORP COM 574599106   256,125 5,488 SH   DFND 1,5 0 1,365 4,123
MASCO CORP COM 574599106   1,341,716 28,749 SH   DFND 1,13 0 26,631 2,118
MASCO CORP COM 574599106   80,927,180 1,734,030 SH   DFND 15 0 1,734,030 0
MASCO CORP COM 574599106   2,790,726 59,797 SH   DFND 5 0 20,215 39,582
MASCO CORP COM 574599106   62,911 1,348 SH   DFND 5,2 0 1,348 0
MASCO CORP COM 574599106   144,257 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106   46,670 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106   231,717 4,965 SH   DFND 5,9 0 4,965 0
MASCO CORP COM 574599106   204,928 4,391 SH   DFND 5,11 0 4,391 0
MASCO CORP COM 574599106   97,727 2,094 SH   DFND 5,6 0 2,094 0
MASCO CORP COM 574599106   168,105 3,602 SH   DFND 11 0 3,602 0
MASCO CORP COM 574599106   237,410 5,087 SH   DFND 11,15 0 5,087 0
MASIMO CORP COM 574795100   148 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   13,316 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100   8,137 55 SH   DFND 1,4 0 55 0
MASIMO CORP COM 574795100   7,267,896 49,124 SH   DFND 1,15 0 12,347 36,777
MASIMO CORP COM 574795100   1,004,433 6,789 SH   DFND 1,13 0 6,321 468
MASIMO CORP COM 574795100   6,571,643 44,418 SH   DFND 15 0 44,418 0
MASIMO CORP COM 574795100   118,360 800 SH   DFND 11 0 800 0
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MASONITE INTL CORP COM 575385109   3,412,947 42,339 SH   DFND 15 0 42,339 0
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MASTEC INC COM 576323109   964,400 11,302 SH   DFND 14 0 11,302 0
MASTEC INC COM 576323109   118,139,385 1,384,500 SH   DFND 1 0 1,384,500 0
MASTEC INC COM 576323109   261,878 3,069 SH   DFND 1,16 0 3,069 0
MASTEC INC COM 576323109   6,339,763 74,297 SH   DFND 1,15 0 22,264 52,033
MASTEC INC COM 576323109   253,686 2,973 SH   DFND 1,13 0 2,973 0
MASTEC INC COM 576323109   11,032,998 129,298 SH   DFND 15 0 129,298 0
MASTERCARD INCORPORATED CL A 57636Q104   1,528,969 4,397 SH   DFND 2,15 0 4,397 0
MASTERCARD INCORPORATED CL A 57636Q104   549,413 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104   5,432,586 15,623 SH   DFND 14 0 15,623 0
MASTERCARD INCORPORATED CL A 57636Q104   129,008 371 SH   DFND 3,15 0 371 0
MASTERCARD INCORPORATED CL A 57636Q104   641,621,312 1,845,171 SH   DFND 1 0 1,690,204 154,967
MASTERCARD INCORPORATED CL A 57636Q104   27,897,335 80,227 SH   DFND 1,2 0 80,227 0
MASTERCARD INCORPORATED CL A 57636Q104   1,409,002 4,052 SH   DFND 1,4 0 4,052 0
MASTERCARD INCORPORATED CL A 57636Q104   143,058,208 411,406 SH   DFND 1,15 0 180,873 230,533
MASTERCARD INCORPORATED CL A 57636Q104   6,711,537 19,301 SH   DFND 1,5 0 891 18,410
MASTERCARD INCORPORATED CL A 57636Q104   2,481,054 7,135 SH   DFND 1,6 0 99 7,036
MASTERCARD INCORPORATED CL A 57636Q104   38,338,971 110,255 SH   DFND 1,13 0 102,102 8,153
MASTERCARD INCORPORATED CL A 57636Q104   444,959,828 1,279,613 SH   DFND 15 0 1,279,613 0
MASTERCARD INCORPORATED CL A 57636Q104   1,849,924 5,320 SH   DFND 10 0 5,320 0
MASTERCARD INCORPORATED CL A 57636Q104   22,410,851 64,449 SH   DFND 5 0 15,241 49,208
MASTERCARD INCORPORATED CL A 57636Q104   617,221 1,775 SH   DFND 5,2 0 1,775 0
MASTERCARD INCORPORATED CL A 57636Q104   2,609,366 7,504 SH   DFND 5,4 0 7,504 0
MASTERCARD INCORPORATED CL A 57636Q104   279,227 803 SH   DFND 5,16 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104   432,576 1,244 SH   DFND 5,9 0 1,244 0
MASTERCARD INCORPORATED CL A 57636Q104   2,213,997 6,367 SH   DFND 5,11 0 6,367 0
MASTERCARD INCORPORATED CL A 57636Q104   706,240 2,031 SH   DFND 5,6 0 2,031 0
MASTERCARD INCORPORATED CL A 57636Q104   4,906,470 14,110 SH   DFND 11 0 14,110 0
MASTERCARD INCORPORATED CL A 57636Q104   1,519,232 4,369 SH   DFND 11,15 0 4,369 0
MASTERCARD INCORPORATED CL A 57636Q104   50,889,938 146,349 SH   DFND 6 0 146,349 0
MASTERCARD INCORPORATED CL A 57636Q104   8,629,963 24,818 SH   DFND 6,16 0 24,818 0
MASTERCARD INCORPORATED CL A 57636Q104   267,057 768 SH   DFND 6,9 0 768 0
MASTERCARD INCORPORATED CL A 57636Q104   23,646 68 SH   DFND 6,3 0 68 0
MASTERCARD INCORPORATED CL A 57636Q104   872,802 2,510 SH   DFND 13 0 2,510 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   166,266 6,427 SH   DFND 1,15 0 3,528 2,899
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,754,508 106,475 SH   DFND 15 0 106,475 0
MASTERBRAND INC COMMON STOCK 57638P104   30 4 SH   DFND 2,15 0 4 0
MASTERBRAND INC COMMON STOCK 57638P104   1,865 247 SH   DFND 4 0 247 0
MASTERBRAND INC COMMON STOCK 57638P104   28,290 3,747 SH   DFND 14 0 3,747 0
MASTERBRAND INC COMMON STOCK 57638P104   2,273 301 SH   DFND 3,15 0 301 0
MASTERBRAND INC COMMON STOCK 57638P104   128 17 SH   DFND 1 0 17 0
MASTERBRAND INC COMMON STOCK 57638P104   1,148 152 SH   DFND 1,4 0 152 0
MASTERBRAND INC COMMON STOCK 57638P104   50,879 6,739 SH   DFND 1,16 0 6,739 0
MASTERBRAND INC COMMON STOCK 57638P104   902,414 119,525 SH   DFND 1,15 0 34,226 85,299
MASTERBRAND INC COMMON STOCK 57638P104   732 97 SH   DFND 1,5 0 97 0
MASTERBRAND INC COMMON STOCK 57638P104   61,140 8,098 SH   DFND 1,13 0 8,098 0
MASTERBRAND INC COMMON STOCK 57638P104   1,877,836 248,720 SH   DFND 15 0 248,720 0
MASTERBRAND INC COMMON STOCK 57638P104   29,437 3,899 SH   DFND 11,15 0 3,899 0
MATADOR RES CO COM 576485205   114 2 SH   DFND 2,15 0 2 0
MATADOR RES CO COM 576485205   14,940 261 SH   DFND 14 0 261 0
MATADOR RES CO COM 576485205   178,473,118 3,117,979 SH   DFND 1 0 3,065,177 52,802
MATADOR RES CO COM 576485205   6,071,275 106,067 SH   DFND 1,15 0 26,635 79,432
MATADOR RES CO COM 576485205   506,746 8,853 SH   DFND 1,11 0 8,853 0
MATADOR RES CO COM 576485205   322,605 5,636 SH   DFND 1,13 0 5,636 0
MATADOR RES CO COM 576485205   59,704,125 1,043,049 SH   DFND 15 0 1,043,049 0
MATADOR RES CO COM 576485205   7,138,629 124,714 SH   DFND 6 0 124,714 0
MATADOR RES CO COM 576485205   1,751,487 30,599 SH   DFND 6,2 0 30,599 0
MATCH GROUP INC NEW COM 57667L107   11,742 283 SH   DFND 2,15 0 283 0
MATCH GROUP INC NEW COM 57667L107   21,450 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   13,929,853 335,740 SH   DFND 1 0 335,740 0
MATCH GROUP INC NEW COM 57667L107   13,028 314 SH   DFND 1,4 0 314 0
MATCH GROUP INC NEW COM 57667L107   20,502,823 494,163 SH   DFND 1,9 0 494,163 0
MATCH GROUP INC NEW COM 57667L107   5,689,399 137,127 SH   DFND 1,15 0 59,757 77,370
MATCH GROUP INC NEW COM 57667L107   234,087 5,642 SH   DFND 1,11 0 0 5,642
MATCH GROUP INC NEW COM 57667L107   1,493,930 36,007 SH   DFND 1,13 0 33,349 2,658
MATCH GROUP INC NEW COM 57667L107   79,149,062 1,907,666 SH   DFND 15 0 1,907,666 0
MATCH GROUP INC NEW COM 57667L107   177,951 4,289 SH   DFND 11 0 4,289 0
MATERIALISE NV SPONSORED ADS 57667T100   25,520,000 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100   420,262 47,757 SH   DFND 1,2 0 47,757 0
MATERIALISE NV SPONSORED ADS 57667T100   21,358 2,427 SH   DFND 15 0 2,427 0
MATERION CORP COM 576690101   1,215,951 13,895 SH   DFND 1,15 0 4,000 9,895
MATERION CORP COM 576690101   82,084 938 SH   DFND 1,13 0 938 0
MATERION CORP COM 576690101   6,429,797 73,475 SH   DFND 15 0 73,475 0
MATRIX SVC CO COM 576853105   1,408,544 226,454 SH   DFND 15 0 226,454 0
MATSON INC COM 57686G105   313 5 SH   DFND 2,15 0 5 0
MATSON INC COM 57686G105   544,337 8,708 SH   DFND 14 0 8,708 0
MATSON INC COM 57686G105   1,968,565 31,492 SH   DFND 1,15 0 14,090 17,402
MATSON INC COM 57686G105   32,568 521 SH   DFND 1,13 0 521 0
MATSON INC COM 57686G105   18,116,336 289,815 SH   DFND 15 0 289,815 0
MATTEL INC COM 577081102   18,696 1,048 SH   DFND 14 0 1,048 0
MATTEL INC COM 577081102   215,347 12,071 SH   DFND 1 0 12,071 0
MATTEL INC COM 577081102   14,932 837 SH   DFND 1,4 0 837 0
MATTEL INC COM 577081102   265,406 14,877 SH   DFND 1,16 0 14,877 0
MATTEL INC COM 577081102   7,143,511 400,421 SH   DFND 1,15 0 100,121 300,300
MATTEL INC COM 577081102   299,284 16,776 SH   DFND 1,13 0 16,776 0
MATTEL INC COM 577081102   9,480,479 531,417 SH   DFND 15 0 531,417 0
MATTERPORT INC COM CL A 577096100   190,428 68,010 SH   DFND 1,15 0 34,725 33,285
MATTERPORT INC COM CL A 577096100   27,356 9,770 SH   DFND 1,13 0 9,770 0
MATTERPORT INC COM CL A 577096100   13,194 4,712 SH   DFND 15 0 4,712 0
MATTHEWS INTL CORP CL A 577128101   122 4 SH   DFND 2,15 0 4 0
MATTHEWS INTL CORP CL A 577128101   582,104 19,123 SH   DFND 1,15 0 5,301 13,822
MATTHEWS INTL CORP CL A 577128101   43,316 1,423 SH   DFND 1,13 0 1,423 0
MATTHEWS INTL CORP CL A 577128101   10,819,989 355,453 SH   DFND 15 0 355,453 0
MAVERIX METALS INC COM NEW 57776F405   7,057,908 1,508,100 SH   DFND 1 0 1,508,100 0
MAVERIX METALS INC COM NEW 57776F405   313,705 67,031 SH   DFND 1,9 0 67,031 0
MAVERIX METALS INC COM NEW 57776F405   11,101 2,372 SH   DFND 1,13 0 2,372 0
MAXLINEAR INC COM 57776J100   68 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100   1,019 30 SH   DFND 1 0 30 0
MAXLINEAR INC COM 57776J100   1,978,844 58,287 SH   DFND 1,15 0 22,760 35,527
MAXLINEAR INC COM 57776J100   112,986 3,328 SH   DFND 1,13 0 3,328 0
MAXLINEAR INC COM 57776J100   21,651,205 637,738 SH   DFND 15 0 637,738 0
MAXCYTE INC COM 57777K106   152,476 27,926 SH   DFND 1,15 0 16,539 11,387
MAXCYTE INC COM 57777K106   16,347 2,994 SH   DFND 1,13 0 2,994 0
MAXCYTE INC COM 57777K106   18,324 3,356 SH   DFND 15 0 3,356 0
MAXAR TECHNOLOGIES INC COM 57778K105   31,582,096 610,400 SH   DFND 1 0 610,400 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,563,531 30,219 SH   DFND 1,15 0 20,548 9,671
MAXAR TECHNOLOGIES INC COM 57778K105   178,089 3,442 SH   DFND 1,13 0 3,442 0
MAXAR TECHNOLOGIES INC COM 57778K105   24,654,213 476,502 SH   DFND 15 0 476,502 0
MAXIMUS INC COM 577933104   660 9 SH   DFND 2,15 0 9 0
MAXIMUS INC COM 577933104   4,443,725 60,599 SH   DFND 1,15 0 17,923 42,676
MAXIMUS INC COM 577933104   206,791 2,820 SH   DFND 1,13 0 2,820 0
MAXIMUS INC COM 577933104   20,257,046 276,245 SH   DFND 15 0 276,245 0
MAYVILLE ENGR CO INC COM 578605107   361,987 28,593 SH   DFND 15 0 28,593 0
MCCORMICK & CO INC COM NON VTG 579780206   106,431 1,284 SH   DFND 2,15 0 1,284 0
MCCORMICK & CO INC COM NON VTG 579780206   36,969 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   23,585,272 284,537 SH   DFND 1 0 284,537 0
MCCORMICK & CO INC COM NON VTG 579780206   27,934 337 SH   DFND 1,4 0 337 0
MCCORMICK & CO INC COM NON VTG 579780206   11,193,797 135,044 SH   DFND 1,15 0 70,400 64,644
MCCORMICK & CO INC COM NON VTG 579780206   10,527 127 SH   DFND 1,5 0 127 0
MCCORMICK & CO INC COM NON VTG 579780206   2,662,758 32,124 SH   DFND 1,13 0 29,772 2,352
MCCORMICK & CO INC COM NON VTG 579780206   193,617,943 2,335,842 SH   DFND 15 0 2,335,842 0
MCCORMICK & CO INC COM NON VTG 579780206   763,583 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206   334,876 4,040 SH   DFND 11 0 4,040 0
MCCORMICK & CO INC COM NON VTG 579780206   126,905 1,531 SH   DFND 11,15 0 1,531 0
MCDONALDS CORP COM 580135101   5,007 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   999,042 3,791 SH   DFND 2,15 0 3,791 0
MCDONALDS CORP COM 580135101   359,455 1,364 SH   DFND 4 0 1,364 0
MCDONALDS CORP COM 580135101   51,857,433 196,780 SH   DFND 14 0 196,780 0
MCDONALDS CORP COM 580135101   201,864 766 SH   DFND 3,15 0 766 0
MCDONALDS CORP COM 580135101   376,884,267 1,430,138 SH   DFND 1 0 1,429,656 482
MCDONALDS CORP COM 580135101   1,143,984 4,341 SH   DFND 1,4 0 4,341 0
MCDONALDS CORP COM 580135101   1,122,374 4,259 SH   DFND 1,3 0 4,259 0
MCDONALDS CORP COM 580135101   92,677,967 351,679 SH   DFND 1,15 0 158,023 193,656
MCDONALDS CORP COM 580135101   1,749,576 6,639 SH   DFND 1,5 0 984 5,655
MCDONALDS CORP COM 580135101   24,766,813 93,981 SH   DFND 1,13 0 87,038 6,943
MCDONALDS CORP COM 580135101   304,686,534 1,156,174 SH   DFND 15 0 1,156,174 0
MCDONALDS CORP COM 580135101   7,618,389 28,909 SH   DFND 5 0 0 28,909
MCDONALDS CORP COM 580135101   327,568 1,243 SH   DFND 5,2 0 1,243 0
MCDONALDS CORP COM 580135101   1,427,015 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101   102,250 388 SH   DFND 5,16 0 0 388
MCDONALDS CORP COM 580135101   818,788 3,107 SH   DFND 5,9 0 3,107 0
MCDONALDS CORP COM 580135101   1,297,095 4,922 SH   DFND 5,11 0 4,922 0
MCDONALDS CORP COM 580135101   199,229 756 SH   DFND 5,6 0 756 0
MCDONALDS CORP COM 580135101   3,177,908 12,059 SH   DFND 11 0 12,059 0
MCEWEN MNG INC COM NEW 58039P305   217,119 37,051 SH   DFND 15 0 37,051 0
MCGRATH RENTCORP COM 580589109   862,790 8,738 SH   DFND 1,15 0 4,733 4,005
MCGRATH RENTCORP COM 580589109   109,799 1,112 SH   DFND 1,13 0 1,112 0
MCGRATH RENTCORP COM 580589109   5,833,658 59,081 SH   DFND 15 0 59,081 0
MCKESSON CORP COM 58155Q103   338,733 903 SH   DFND 2,15 0 903 0
MCKESSON CORP COM 58155Q103   103,908 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103   147,797 394 SH   DFND 3,15 0 394 0
MCKESSON CORP COM 58155Q103   536,810,975 1,431,038 SH   DFND 1 0 1,383,600 47,438
MCKESSON CORP COM 58155Q103   3,386,958 9,029 SH   DFND 1,2 0 9,029 0
MCKESSON CORP COM 58155Q103   928,047 2,474 SH   DFND 1,4 0 2,474 0
MCKESSON CORP COM 58155Q103   2,831,781 7,549 SH   DFND 1,9 0 7,549 0
MCKESSON CORP COM 58155Q103   1,663,657 4,435 SH   DFND 1,3 0 4,435 0
MCKESSON CORP COM 58155Q103   26,202,132 69,850 SH   DFND 1,15 0 32,309 37,541
MCKESSON CORP COM 58155Q103   2,238,716 5,968 SH   DFND 1,5 0 1,240 4,728
MCKESSON CORP COM 58155Q103   6,867,697 18,308 SH   DFND 1,13 0 16,958 1,350
MCKESSON CORP COM 58155Q103   274,998,221 733,094 SH   DFND 15 0 733,094 0
MCKESSON CORP COM 58155Q103   18,775,506 50,052 SH   DFND 5 0 26,911 23,141
MCKESSON CORP COM 58155Q103   245,704 655 SH   DFND 5,2 0 655 0
MCKESSON CORP COM 58155Q103   853,773 2,276 SH   DFND 5,4 0 2,276 0
MCKESSON CORP COM 58155Q103   187,560 500 SH   DFND 5,16 0 0 500
MCKESSON CORP COM 58155Q103   2,493,048 6,646 SH   DFND 5,9 0 6,646 0
MCKESSON CORP COM 58155Q103   905,540 2,414 SH   DFND 5,11 0 2,414 0
MCKESSON CORP COM 58155Q103   1,225,892 3,268 SH   DFND 5,6 0 3,268 0
MCKESSON CORP COM 58155Q103   864,652 2,305 SH   DFND 11 0 2,305 0
MCKESSON CORP COM 58155Q103   337,233 899 SH   DFND 11,15 0 899 0
MEDALLION FINL CORP COM 583928106   339,393 47,534 SH   DFND 15 0 47,534 0
MEDIAALPHA INC CL A 58450V104   78,923 7,932 SH   DFND 1,15 0 4,195 3,737
MEDIAALPHA INC CL A 58450V104   7,353 739 SH   DFND 1,13 0 739 0
MEDIAALPHA INC CL A 58450V104   202,930 20,395 SH   DFND 15 0 20,395 0
MEDICAL PPTYS TRUST INC COM 58463J304   913 82 SH   DFND 2,15 0 82 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,532,864 586,433 SH   DFND 1,15 0 152,548 433,885
MEDICAL PPTYS TRUST INC COM 58463J304   3,819,494 342,863 SH   DFND 1,13 0 337,237 5,626
MEDICAL PPTYS TRUST INC COM 58463J304   15,228,748 1,367,033 SH   DFND 15 0 1,367,033 0
MEDICAL PPTYS TRUST INC COM 58463J304   309,469 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304   100,260 9,000 SH   DFND 11 0 9,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   231,679 20,797 SH   DFND 11,15 0 20,797 0
MEDIFAST INC COM 58470H101   115 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101   1,052,799 9,127 SH   DFND 1,15 0 3,805 5,322
MEDIFAST INC COM 58470H101   58,944 511 SH   DFND 1,13 0 511 0
MEDIFAST INC COM 58470H101   4,806,058 41,665 SH   DFND 15 0 41,665 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   149 10 SH   DFND 2,15 0 10 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   749,598 50,444 SH   DFND 1,15 0 12,950 37,494
PEDIATRIX MEDICAL GROUP INC COM 58502B106   52,946 3,563 SH   DFND 1,13 0 3,563 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,455,719 434,436 SH   DFND 15 0 434,436 0
MEDPACE HLDGS INC COM 58506Q109   212 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109   83,196,536 391,679 SH   DFND 1 0 391,679 0
MEDPACE HLDGS INC COM 58506Q109   4,992,485 23,504 SH   DFND 1,15 0 5,600 17,904
MEDPACE HLDGS INC COM 58506Q109   279,107 1,314 SH   DFND 1,13 0 1,314 0
MEDPACE HLDGS INC COM 58506Q109   37,224,215 175,247 SH   DFND 15 0 175,247 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25,519 2,219 SH   DFND 3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   281,900 24,513 SH   DFND 1 0 24,513 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   113,896 9,904 SH   DFND 1,13 0 9,904 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   368,794 32,069 SH   DFND 15 0 32,069 0
MERCADOLIBRE INC COM 58733R102   57,544 68 SH   DFND 2,15 0 68 0
MERCADOLIBRE INC COM 58733R102   4,810,874 5,685 SH   DFND 4 0 5,685 0
MERCADOLIBRE INC COM 58733R102   73,177,758 86,474 SH   DFND 1 0 86,449 25
MERCADOLIBRE INC COM 58733R102   3,296,951 3,896 SH   DFND 1,2 0 3,896 0
MERCADOLIBRE INC COM 58733R102   103,241 122 SH   DFND 1,4 0 122 0
MERCADOLIBRE INC COM 58733R102   44,402,213 52,470 SH   DFND 1,9 0 52,470 0
MERCADOLIBRE INC COM 58733R102   7,019,561 8,295 SH   DFND 1,3 0 8,295 0
MERCADOLIBRE INC COM 58733R102   181,095 214 SH   DFND 1,15 0 161 53
MERCADOLIBRE INC COM 58733R102   261,488 309 SH   DFND 1,5 0 0 309
MERCADOLIBRE INC COM 58733R102   502,667 594 SH   DFND 1,11 0 0 594
MERCADOLIBRE INC COM 58733R102   4,889,575 5,778 SH   DFND 1,13 0 5,353 425
MERCADOLIBRE INC COM 58733R102   73,817,515 87,230 SH   DFND 15 0 87,230 0
MERCADOLIBRE INC COM 58733R102   11,847 14 SH   DFND 5 0 14 0
MERCADOLIBRE INC COM 58733R102   11,847 14 SH   DFND 5,2 0 14 0
MERCADOLIBRE INC COM 58733R102   509,436 602 SH   DFND 5,4 0 602 0
MERCADOLIBRE INC COM 58733R102   51,621 61 SH   DFND 5,16 0 0 61
MERCADOLIBRE INC COM 58733R102   592,368 700 SH   DFND 11 0 700 0
MERCADOLIBRE INC COM 58733R102   1,365,831 1,614 SH   DFND 11,15 0 1,614 0
MERCANTILE BK CORP COM 587376104   154,711 4,621 SH   DFND 1,15 0 2,679 1,942
MERCANTILE BK CORP COM 587376104   25,077 749 SH   DFND 1,13 0 749 0
MERCANTILE BK CORP COM 587376104   1,039,119 31,037 SH   DFND 15 0 31,037 0
MERCER INTL INC COM 588056101   216,423 18,593 SH   DFND 1,15 0 5,488 13,105
MERCER INTL INC COM 588056101   24,048 2,066 SH   DFND 1,13 0 2,066 0
MERCER INTL INC COM 588056101   11,566,540 993,689 SH   DFND 15 0 993,689 0
MERCHANTS BANCORP IND COM 58844R108   106,631 4,385 SH   DFND 1,15 0 2,440 1,945
MERCHANTS BANCORP IND COM 58844R108   17,705 728 SH   DFND 1,13 0 728 0
MERCHANTS BANCORP IND COM 58844R108   1,354,916 55,712 SH   DFND 15 0 55,712 0
MERCK & CO INC COM 58933Y105   6,102 55 SH   SOLE   0 0 55
MERCK & CO INC COM 58933Y105   1,629,856 14,690 SH   DFND 2,15 0 14,690 0
MERCK & CO INC COM 58933Y105   518,580 4,674 SH   DFND 4 0 4,674 0
MERCK & CO INC COM 58933Y105   43,440,475 391,532 SH   DFND 14 0 391,532 0
MERCK & CO INC COM 58933Y105   533,004 4,804 SH   DFND 3,15 0 4,804 0
MERCK & CO INC COM 58933Y105   1,247,031,845 11,239,584 SH   DFND 1 0 10,943,769 295,815
MERCK & CO INC COM 58933Y105   1,962,151 17,685 SH   DFND 1,4 0 17,685 0
MERCK & CO INC COM 58933Y105   3,899,893 35,150 SH   DFND 1,9 0 35,150 0
MERCK & CO INC COM 58933Y105   4,707,276 42,427 SH   DFND 1,3 0 42,427 0
MERCK & CO INC COM 58933Y105   136,800,573 1,232,993 SH   DFND 1,15 0 558,653 674,340
MERCK & CO INC COM 58933Y105   1,163,644 10,488 SH   DFND 1,5 0 5,046 5,442
MERCK & CO INC COM 58933Y105   35,906,970 323,632 SH   DFND 1,13 0 299,678 23,954
MERCK & CO INC COM 58933Y105   470,143,635 4,237,437 SH   DFND 15 0 4,237,437 0
MERCK & CO INC COM 58933Y105   1,068,781 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   24,990,045 225,237 SH   DFND 5 0 63,602 161,635
MERCK & CO INC COM 58933Y105   604,788 5,451 SH   DFND 5,2 0 5,451 0
MERCK & CO INC COM 58933Y105   2,760,880 24,884 SH   DFND 5,4 0 24,884 0
MERCK & CO INC COM 58933Y105   3,564,158 32,124 SH   DFND 5,9 0 32,124 0
MERCK & CO INC COM 58933Y105   2,369,226 21,354 SH   DFND 5,11 0 21,354 0
MERCK & CO INC COM 58933Y105   723,394 6,520 SH   DFND 5,6 0 6,520 0
MERCK & CO INC COM 58933Y105   4,592,775 41,395 SH   DFND 11 0 41,395 0
MERCURY SYS INC COM 589378108   36,314,608 811,681 SH   DFND 1 0 775,002 36,679
MERCURY SYS INC COM 589378108   2,357,709 52,698 SH   DFND 1,15 0 11,579 41,119
MERCURY SYS INC COM 589378108   115,429 2,580 SH   DFND 1,13 0 2,580 0
MERCURY SYS INC COM 589378108   15,480,085 346,001 SH   DFND 15 0 346,001 0
MERCURY GENL CORP NEW COM 589400100   34 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   616 18 SH   DFND 1,4 0 18 0
MERCURY GENL CORP NEW COM 589400100   566,249 16,557 SH   DFND 1,15 0 4,507 12,050
MERCURY GENL CORP NEW COM 589400100   45,691 1,336 SH   DFND 1,13 0 1,336 0
MERCURY GENL CORP NEW COM 589400100   19,942,465 583,113 SH   DFND 15 0 583,113 0
MERIDIAN BIOSCIENCE INC COM 589584101   33 1 SH   DFND 2,15 0 1 0
MERIDIAN BIOSCIENCE INC COM 589584101   192,419 5,794 SH   DFND 14 0 5,794 0
MERIDIAN BIOSCIENCE INC COM 589584101   974,747 29,351 SH   DFND 1,15 0 8,267 21,084
MERIDIAN BIOSCIENCE INC COM 589584101   60,509 1,822 SH   DFND 1,13 0 1,822 0
MERIDIAN BIOSCIENCE INC COM 589584101   7,568,028 227,884 SH   DFND 15 0 227,884 0
MERIT MED SYS INC COM 589889104   494 7 SH   DFND 2,15 0 7 0
MERIT MED SYS INC COM 589889104   2,855,096 40,429 SH   DFND 1,15 0 12,993 27,436
MERIT MED SYS INC COM 589889104   183,259 2,595 SH   DFND 1,13 0 2,595 0
MERIT MED SYS INC COM 589889104   21,834,998 309,190 SH   DFND 15 0 309,190 0
MERITAGE HOMES CORP COM 59001A102   92 1 SH   DFND 2,15 0 1 0
MERITAGE HOMES CORP COM 59001A102   718,699 7,795 SH   DFND 14 0 7,795 0
MERITAGE HOMES CORP COM 59001A102   2,120,508 22,999 SH   DFND 1,15 0 6,271 16,728
MERITAGE HOMES CORP COM 59001A102   159,137 1,726 SH   DFND 1,13 0 1,726 0
MERITAGE HOMES CORP COM 59001A102   16,593,879 179,977 SH   DFND 15 0 179,977 0
MERSANA THERAPEUTICS INC COM 59045L106   139,902 23,874 SH   DFND 1,15 0 12,058 11,816
MERSANA THERAPEUTICS INC COM 59045L106   16,273 2,777 SH   DFND 1,13 0 2,777 0
MERSANA THERAPEUTICS INC COM 59045L106   38,805 6,622 SH   DFND 15 0 6,622 0
MESA AIR GROUP INC COM NEW 590479135   150,641 98,458 SH   DFND 15 0 98,458 0
MESA LABS INC COM 59064R109   34,706,476 208,811 SH   DFND 1 0 199,252 9,559
MESA LABS INC COM 59064R109   552,814 3,326 SH   DFND 1,15 0 965 2,361
MESA LABS INC COM 59064R109   41,220 248 SH   DFND 1,13 0 248 0
MESA LABS INC COM 59064R109   3,331,181 20,042 SH   DFND 15 0 20,042 0
MESABI TR CTF BEN INT 590672101   221,069 12,268 SH   DFND 15 0 12,268 0
PATHWARD FINANCIAL INC COM 59100U108   172 4 SH   DFND 2,15 0 4 0
PATHWARD FINANCIAL INC COM 59100U108   970,218 22,537 SH   DFND 1,15 0 9,143 13,394
PATHWARD FINANCIAL INC COM 59100U108   59,883 1,391 SH   DFND 1,13 0 1,391 0
PATHWARD FINANCIAL INC COM 59100U108   5,412,849 125,734 SH   DFND 15 0 125,734 0
META MATERIALS INC COM 59134N104   10,692 8,985 SH   DFND 1,13 0 8,985 0
META MATERIALS INC COM 59134N104   3,094 2,600 SH   DFND 15 0 2,600 0
METHANEX CORP COM 59151K108   374,322 9,887 SH   DFND 2,15 0 9,887 0
METHANEX CORP COM 59151K108   10,979 290 SH   DFND 3,15 0 290 0
METHANEX CORP COM 59151K108   111,271 2,939 SH   DFND 1 0 2,939 0
METHANEX CORP COM 59151K108   4,887,120 129,084 SH   DFND 1,2 0 129,084 0
METHANEX CORP COM 59151K108   112,520 2,972 SH   DFND 1,13 0 2,972 0
METHANEX CORP COM 59151K108   448,982 11,859 SH   DFND 15 0 11,859 0
METHODE ELECTRS INC COM 591520200   222 5 SH   DFND 2,15 0 5 0
METHODE ELECTRS INC COM 591520200   162,305 3,658 SH   DFND 14 0 3,658 0
METHODE ELECTRS INC COM 591520200   1,015,629 22,890 SH   DFND 1,15 0 6,226 16,664
METHODE ELECTRS INC COM 591520200   80,354 1,811 SH   DFND 1,13 0 1,811 0
METHODE ELECTRS INC COM 591520200   13,262,193 298,900 SH   DFND 15 0 298,900 0
METLIFE INC COM 59156R108   262,124 3,622 SH   DFND 2,15 0 3,622 0
METLIFE INC COM 59156R108   93,936 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108   12,737,120 176,000 SH   DFND 14 0 176,000 0
METLIFE INC COM 59156R108   159,069 2,198 SH   DFND 3,15 0 2,198 0
METLIFE INC COM 59156R108   162,286,830 2,242,460 SH   DFND 1 0 2,200,939 41,521
METLIFE INC COM 59156R108   476,918 6,590 SH   DFND 1,4 0 6,590 0
METLIFE INC COM 59156R108   2,632,603 36,377 SH   DFND 1,9 0 36,377 0
METLIFE INC COM 59156R108   23,376,813 323,018 SH   DFND 1,15 0 150,054 172,964
METLIFE INC COM 59156R108   622,599 8,603 SH   DFND 1,5 0 1,558 7,045
METLIFE INC COM 59156R108   6,221,070 85,962 SH   DFND 1,13 0 79,594 6,368
METLIFE INC COM 59156R108   202,301,795 2,795,382 SH   DFND 15 0 2,795,382 0
METLIFE INC COM 59156R108   8,264,365 114,196 SH   DFND 5 0 39,883 74,313
METLIFE INC COM 59156R108   189,971 2,625 SH   DFND 5,2 0 2,625 0
METLIFE INC COM 59156R108   459,260 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   69,258 957 SH   DFND 5,16 0 0 957
METLIFE INC COM 59156R108   621,875 8,593 SH   DFND 5,9 0 8,593 0
METLIFE INC COM 59156R108   682,377 9,429 SH   DFND 5,11 0 9,429 0
METLIFE INC COM 59156R108   382,403 5,284 SH   DFND 5,6 0 5,284 0
METLIFE INC COM 59156R108   788,688 10,898 SH   DFND 11 0 10,898 0
METLIFE INC COM 59156R108   357,942 4,946 SH   DFND 11,15 0 4,946 0
METROCITY BANKSHARES INC COM 59165J105   124,957 5,777 SH   DFND 1,15 0 3,255 2,522
METROCITY BANKSHARES INC COM 59165J105   18,429 852 SH   DFND 1,13 0 852 0
METROCITY BANKSHARES INC COM 59165J105   606,722 28,050 SH   DFND 15 0 28,050 0
METROPOLITAN BK HLDG CORP COM 591774104   177,418 3,024 SH   DFND 1,15 0 1,688 1,336
METROPOLITAN BK HLDG CORP COM 591774104   25,756 439 SH   DFND 1,13 0 439 0
METROPOLITAN BK HLDG CORP COM 591774104   519,816 8,860 SH   DFND 15 0 8,860 0
METTLER TOLEDO INTERNATIONAL COM 592688105   167,672 116 SH   DFND 2,15 0 116 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,263 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   520,362 360 SH   DFND 14 0 360 0
METTLER TOLEDO INTERNATIONAL COM 592688105   240,385,562 166,305 SH   DFND 1 0 166,281 24
METTLER TOLEDO INTERNATIONAL COM 592688105   5,348,165 3,700 SH   DFND 1,2 0 3,700 0
METTLER TOLEDO INTERNATIONAL COM 592688105   384,490 266 SH   DFND 1,4 0 266 0
METTLER TOLEDO INTERNATIONAL COM 592688105   968,452 670 SH   DFND 1,3 0 670 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,512,569 10,732 SH   DFND 1,15 0 4,721 6,011
METTLER TOLEDO INTERNATIONAL COM 592688105   108,409 75 SH   DFND 1,5 0 37 38
METTLER TOLEDO INTERNATIONAL COM 592688105   4,242,396 2,935 SH   DFND 1,13 0 2,721 214
METTLER TOLEDO INTERNATIONAL COM 592688105   120,635,812 83,459 SH   DFND 15 0 83,459 0
METTLER TOLEDO INTERNATIONAL COM 592688105   144,545 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   686,589 475 SH   DFND 5 0 0 475
METTLER TOLEDO INTERNATIONAL COM 592688105   91,063 63 SH   DFND 5,2 0 63 0
METTLER TOLEDO INTERNATIONAL COM 592688105   221,154 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,027 27 SH   DFND 5,16 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   293,426 203 SH   DFND 5,9 0 203 0
METTLER TOLEDO INTERNATIONAL COM 592688105   355,581 246 SH   DFND 5,11 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105   98,291 68 SH   DFND 5,6 0 68 0
METTLER TOLEDO INTERNATIONAL COM 592688105   578,180 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105   276,081 191 SH   DFND 11,15 0 191 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   789,735 226,285 SH   DFND 14 0 226,285 0
MICROSOFT CORP COM 594918104   184,704,088 770,178 SH   DFND 2 0 770,178 0
MICROSOFT CORP COM 594918104   10,266,694 42,810 SH   DFND 2,15 0 42,810 0
MICROSOFT CORP COM 594918104   6,262,180 26,112 SH   DFND 4 0 26,112 0
MICROSOFT CORP COM 594918104   9,334,754 38,924 SH   DFND 14 0 38,924 0
MICROSOFT CORP COM 594918104   21,657,185 90,306 SH   DFND 9 0 90,306 0
MICROSOFT CORP COM 594918104   1,142,982 4,766 SH   DFND 3,15 0 4,766 0
MICROSOFT CORP COM 594918104   3,703,714,130 15,443,725 SH   DFND 1 0 15,257,315 186,410
MICROSOFT CORP COM 594918104   72,893,529 303,951 SH   DFND 1,2 0 303,951 0
MICROSOFT CORP COM 594918104   8,343,817 34,792 SH   DFND 1,4 0 34,792 0
MICROSOFT CORP COM 594918104   3,061,782 12,767 SH   DFND 1,9 0 12,767 0
MICROSOFT CORP COM 594918104   2,837,550 11,832 SH   DFND 1,3 0 11,832 0
MICROSOFT CORP COM 594918104   869,494,989 3,625,615 SH   DFND 1,15 0 1,600,233 2,025,382
MICROSOFT CORP COM 594918104   34,905,321 145,548 SH   DFND 1,5 0 8,299 137,249
MICROSOFT CORP COM 594918104   27,980,279 116,672 SH   DFND 1,6 0 101,600 15,072
MICROSOFT CORP COM 594918104   217,003,285 904,859 SH   DFND 1,13 0 838,141 66,718
MICROSOFT CORP COM 594918104   2,352,217,872 9,808,264 SH   DFND 15 0 9,808,264 0
MICROSOFT CORP COM 594918104   4,473,842 18,655 SH   DFND 10 0 18,655 0
MICROSOFT CORP COM 594918104   106,634,044 444,642 SH   DFND 5 0 63,065 381,577
MICROSOFT CORP COM 594918104   3,086,244 12,869 SH   DFND 5,2 0 12,869 0
MICROSOFT CORP COM 594918104   13,999,972 58,377 SH   DFND 5,4 0 58,377 0
MICROSOFT CORP COM 594918104   1,300,544 5,423 SH   DFND 5,16 0 0 5,423
MICROSOFT CORP COM 594918104   2,691,500 11,223 SH   DFND 5,9 0 11,223 0
MICROSOFT CORP COM 594918104   12,015,941 50,104 SH   DFND 5,11 0 50,104 0
MICROSOFT CORP COM 594918104   2,996,311 12,494 SH   DFND 5,6 0 12,494 0
MICROSOFT CORP COM 594918104   27,757,726 115,744 SH   DFND 11 0 115,744 0
MICROSOFT CORP COM 594918104   4,984,659 20,785 SH   DFND 11,15 0 20,785 0
MICROSOFT CORP COM 594918104   82,739,819 345,008 SH   DFND 11,6 0 345,008 0
MICROSOFT CORP COM 594918104   138,064,134 575,699 SH   DFND 6 0 570,468 5,231
MICROSOFT CORP COM 594918104   19,576,746 81,631 SH   DFND 6,9 0 81,631 0
MICROSOFT CORP COM 594918104   1,781,623 7,429 SH   DFND 13 0 7,429 0
MICROVISION INC DEL COM NEW 594960304   136,866 58,241 SH   DFND 1,15 0 31,779 26,462
MICROVISION INC DEL COM NEW 594960304   17,916 7,624 SH   DFND 1,13 0 7,624 0
MICROVISION INC DEL COM NEW 594960304   24,677 10,501 SH   DFND 15 0 10,501 0
MICROSTRATEGY INC CL A NEW 594972408   442,265 3,124 SH   DFND 1,15 0 1,739 1,385
MICROSTRATEGY INC CL A NEW 594972408   71,210 503 SH   DFND 1,13 0 503 0
MICROSTRATEGY INC CL A NEW 594972408   9,239,424 65,264 SH   DFND 15 0 65,264 0
MICROSTRATEGY INC CL A NEW 594972408   2,385,879 16,853 SH   DFND 11,15 0 16,853 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   90,950 250,000 PRN   DFND 1 0 250,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,997 669 SH   DFND 2,15 0 669 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,548 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,894 454 SH   DFND 3,15 0 454 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,204,048 757,353 SH   DFND 1 0 755,611 1,742
MICROCHIP TECHNOLOGY INC. COM 595017104   752,237 10,708 SH   DFND 1,4 0 10,708 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,406,694 262,017 SH   DFND 1,15 0 116,105 145,912
MICROCHIP TECHNOLOGY INC. COM 595017104   688,661 9,803 SH   DFND 1,5 0 3,008 6,795
MICROCHIP TECHNOLOGY INC. COM 595017104   4,948,761 70,445 SH   DFND 1,13 0 65,256 5,189
MICROCHIP TECHNOLOGY INC. COM 595017104   177,358,981 2,524,683 SH   DFND 15 0 2,524,683 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,049,359 185,756 SH   DFND 5 0 101,873 83,883
MICROCHIP TECHNOLOGY INC. COM 595017104   262,665 3,739 SH   DFND 5,2 0 3,739 0
MICROCHIP TECHNOLOGY INC. COM 595017104   666,181 9,483 SH   DFND 5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104   184,055 2,620 SH   DFND 5,16 0 0 2,620
MICROCHIP TECHNOLOGY INC. COM 595017104   1,444,621 20,564 SH   DFND 5,9 0 20,564 0
MICROCHIP TECHNOLOGY INC. COM 595017104   969,169 13,796 SH   DFND 5,11 0 13,796 0
MICROCHIP TECHNOLOGY INC. COM 595017104   907,700 12,921 SH   DFND 5,6 0 12,921 0
MICROCHIP TECHNOLOGY INC. COM 595017104   622,415 8,860 SH   DFND 11 0 8,860 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   545,875 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   92,496,690 86,244,000 PRN   DFND 1 0 79,861,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103   355,658 7,116 SH   DFND 2,15 0 7,116 0
MICRON TECHNOLOGY INC COM 595112103   102,609 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   637,495 12,755 SH   DFND 14 0 12,755 0
MICRON TECHNOLOGY INC COM 595112103   119,402 2,389 SH   DFND 3,15 0 2,389 0
MICRON TECHNOLOGY INC COM 595112103   102,937,958 2,059,583 SH   DFND 1 0 1,932,482 127,101
MICRON TECHNOLOGY INC COM 595112103   543,632 10,877 SH   DFND 1,4 0 10,877 0
MICRON TECHNOLOGY INC COM 595112103   625,950 12,524 SH   DFND 1,3 0 12,524 0
MICRON TECHNOLOGY INC COM 595112103   26,016,889 520,546 SH   DFND 1,15 0 233,661 286,885
MICRON TECHNOLOGY INC COM 595112103   115,604 2,313 SH   DFND 1,5 0 0 2,313
MICRON TECHNOLOGY INC COM 595112103   7,063,224 141,321 SH   DFND 1,13 0 130,959 10,362
MICRON TECHNOLOGY INC COM 595112103   219,242,818 4,386,611 SH   DFND 15 0 4,386,611 0
MICRON TECHNOLOGY INC COM 595112103   599,760 12,000 SH   DFND 10 0 12,000 0
MICRON TECHNOLOGY INC COM 595112103   2,956,317 59,150 SH   DFND 5 0 0 59,150
MICRON TECHNOLOGY INC COM 595112103   109,356 2,188 SH   DFND 5,2 0 2,188 0
MICRON TECHNOLOGY INC COM 595112103   387,595 7,755 SH   DFND 5,4 0 7,755 0
MICRON TECHNOLOGY INC COM 595112103   75,270 1,506 SH   DFND 5,16 0 0 1,506
MICRON TECHNOLOGY INC COM 595112103   429,578 8,595 SH   DFND 5,11 0 8,595 0
MICRON TECHNOLOGY INC COM 595112103   70,322 1,407 SH   DFND 5,6 0 1,407 0
MICRON TECHNOLOGY INC COM 595112103   902,189 18,051 SH   DFND 11 0 18,051 0
MICRON TECHNOLOGY INC COM 595112103   466,413 9,332 SH   DFND 11,15 0 9,332 0
MICROVAST HOLDINGS INC COM 59516C106   76,281 49,857 SH   DFND 1,15 0 25,030 24,827
MICROVAST HOLDINGS INC COM 59516C106   9,492 6,204 SH   DFND 1,13 0 6,204 0
MICROVAST HOLDINGS INC COM 59516C106   5,760 3,765 SH   DFND 15 0 3,765 0
MID-AMER APT CMNTYS INC COM 59522J103   1,256 8 SH   DFND 2,15 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103   32,340 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   748,842 4,770 SH   DFND 14 0 4,770 0
MID-AMER APT CMNTYS INC COM 59522J103   20,880 133 SH   DFND 3,15 0 133 0
MID-AMER APT CMNTYS INC COM 59522J103   19,975,251 127,239 SH   DFND 1 0 117,925 9,314
MID-AMER APT CMNTYS INC COM 59522J103   19,467 124 SH   DFND 1,4 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103   11,254,613 71,690 SH   DFND 1,15 0 42,141 29,549
MID-AMER APT CMNTYS INC COM 59522J103   29,357 187 SH   DFND 1,5 0 187 0
MID-AMER APT CMNTYS INC COM 59522J103   10,485,048 66,788 SH   DFND 1,13 0 65,704 1,084
MID-AMER APT CMNTYS INC COM 59522J103   172,426,670 1,098,329 SH   DFND 15 0 1,098,329 0
MID-AMER APT CMNTYS INC COM 59522J103   941,783 5,999 SH   DFND 5 0 0 5,999
MID-AMER APT CMNTYS INC COM 59522J103   59,185 377 SH   DFND 5,2 0 377 0
MID-AMER APT CMNTYS INC COM 59522J103   48,667 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103   302,834 1,929 SH   DFND 5,9 0 1,929 0
MID-AMER APT CMNTYS INC COM 59522J103   569,874 3,630 SH   DFND 5,11 0 3,630 0
MID-AMER APT CMNTYS INC COM 59522J103   78,495 500 SH   DFND 5,6 0 500 0
MID-AMER APT CMNTYS INC COM 59522J103   298,281 1,900 SH   DFND 11 0 1,900 0
MID-AMER APT CMNTYS INC COM 59522J103   636,123 4,052 SH   DFND 11,15 0 4,052 0
MID PENN BANCORP INC COM 59540G107   124,376 4,150 SH   DFND 1,15 0 2,339 1,811
MID PENN BANCORP INC COM 59540G107   19,780 660 SH   DFND 1,13 0 660 0
MID PENN BANCORP INC COM 59540G107   693,716 23,147 SH   DFND 15 0 23,147 0
MIDDLEBY CORP COM 596278101   4,017 30 SH   DFND 2,15 0 30 0
MIDDLEBY CORP COM 596278101   184,782 1,380 SH   DFND 1,16 0 1,380 0
MIDDLEBY CORP COM 596278101   7,924,470 59,182 SH   DFND 1,15 0 16,483 42,699
MIDDLEBY CORP COM 596278101   322,699 2,410 SH   DFND 1,13 0 2,410 0
MIDDLEBY CORP COM 596278101   11,470,142 85,662 SH   DFND 15 0 85,662 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   293,875 250,000 PRN   DFND 1 0 250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   117,550 100,000 PRN   DFND 6 0 100,000 0
MIDDLESEX WTR CO COM 596680108   264,331 3,360 SH   DFND 14 0 3,360 0
MIDDLESEX WTR CO COM 596680108   938,848 11,934 SH   DFND 1,15 0 3,423 8,511
MIDDLESEX WTR CO COM 596680108   63,093 802 SH   DFND 1,13 0 802 0
MIDDLESEX WTR CO COM 596680108   29,767,155 378,380 SH   DFND 15 0 378,380 0
MIDLAND STATES BANCORP INC COM 597742105   167,999 6,311 SH   DFND 1,15 0 3,635 2,676
MIDLAND STATES BANCORP INC COM 597742105   27,232 1,023 SH   DFND 1,13 0 1,023 0
MIDLAND STATES BANCORP INC COM 597742105   1,825,174 68,564 SH   DFND 15 0 68,564 0
MIDWESTONE FINL GROUP INC NE COM 598511103   131,445 4,140 SH   DFND 1,15 0 2,349 1,791
MIDWESTONE FINL GROUP INC NE COM 598511103   23,305 734 SH   DFND 1,13 0 734 0
MIDWESTONE FINL GROUP INC NE COM 598511103   949,833 29,916 SH   DFND 15 0 29,916 0
MILLERKNOLL INC COM 600544100   147 7 SH   DFND 2,15 0 7 0
MILLERKNOLL INC COM 600544100   20,093,964 956,400 SH   DFND 1 0 956,400 0
MILLERKNOLL INC COM 600544100   985,831 46,922 SH   DFND 1,15 0 12,489 34,433
MILLERKNOLL INC COM 600544100   73,010 3,475 SH   DFND 1,13 0 3,475 0
MILLERKNOLL INC COM 600544100   9,673,508 460,424 SH   DFND 15 0 460,424 0
MILLER INDS INC TENN COM NEW 600551204   87,152 3,269 SH   DFND 1,15 0 1,842 1,427
MILLER INDS INC TENN COM NEW 600551204   963,759 36,150 SH   DFND 15 0 36,150 0
MIMEDX GROUP INC COM 602496101   90,375 32,509 SH   DFND 1,15 0 18,340 14,169
MIMEDX GROUP INC COM 602496101   9,702 3,490 SH   DFND 1,13 0 3,490 0
MIMEDX GROUP INC COM 602496101   143,960 51,784 SH   DFND 15 0 51,784 0
MINERALS TECHNOLOGIES INC COM 603158106   61 1 SH   DFND 2,15 0 1 0
MINERALS TECHNOLOGIES INC COM 603158106   168,559 2,776 SH   DFND 14 0 2,776 0
MINERALS TECHNOLOGIES INC COM 603158106   1,239,295 20,410 SH   DFND 1,15 0 5,572 14,838
MINERALS TECHNOLOGIES INC COM 603158106   93,570 1,541 SH   DFND 1,13 0 1,541 0
MINERALS TECHNOLOGIES INC COM 603158106   7,132,961 117,473 SH   DFND 15 0 117,473 0
MIRATI THERAPEUTICS INC COM 60468T105   15,832,447 349,425 SH   DFND 1 0 336,397 13,028
MIRATI THERAPEUTICS INC COM 60468T105   779,151 17,196 SH   DFND 1,15 0 8,995 8,201
MIRATI THERAPEUTICS INC COM 60468T105   81,785 1,805 SH   DFND 1,13 0 1,805 0
MIRATI THERAPEUTICS INC COM 60468T105   1,208,372 26,669 SH   DFND 15 0 26,669 0
MIRATI THERAPEUTICS INC COM 60468T105   1,456,626 32,148 SH   DFND 6 0 32,148 0
MIRATI THERAPEUTICS INC COM 60468T105   286,948 6,333 SH   DFND 6,2 0 6,333 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   248,027 37,523 SH   DFND 1,15 0 20,002 17,521
MIRION TECHNOLOGIES INC COM CL A 60471A101   39,766 6,016 SH   DFND 1,13 0 6,016 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   456,586 69,075 SH   DFND 15 0 69,075 0
MIRUM PHARMACEUTICALS INC COM 604749101   75,036 3,848 SH   DFND 1,15 0 1,045 2,803
MIRUM PHARMACEUTICALS INC COM 604749101   14,333 735 SH   DFND 1,13 0 735 0
MIRUM PHARMACEUTICALS INC COM 604749101   709,079 36,363 SH   DFND 15 0 36,363 0
MISSION PRODUCE INC COM 60510V108   133,653 11,502 SH   DFND 1,15 0 6,252 5,250
MISSION PRODUCE INC COM 60510V108   46,468 3,999 SH   DFND 1,13 0 3,999 0
MISSION PRODUCE INC COM 60510V108   909,277 78,251 SH   DFND 15 0 78,251 0
MISTER CAR WASH INC COM 60646V105   518,357 56,160 SH   DFND 1,15 0 13,732 42,428
MISTER CAR WASH INC COM 60646V105   45,864 4,969 SH   DFND 1,13 0 4,969 0
MISTER CAR WASH INC COM 60646V105   1,291,932 139,971 SH   DFND 15 0 139,971 0
MISTRAS GROUP INC COM 60649T107   201,657 40,904 SH   DFND 15 0 40,904 0
MITEK SYS INC COM NEW 606710200   146,716 15,141 SH   DFND 1,15 0 8,450 6,691
MITEK SYS INC COM NEW 606710200   21,531 2,222 SH   DFND 1,13 0 2,222 0
MITEK SYS INC COM NEW 606710200   293,258 30,264 SH   DFND 15 0 30,264 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   673,526 237,157 SH   DFND 15 0 237,157 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   173,065 24,618 SH   DFND 15 0 24,618 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   43,107,988 1,229,549 SH   DFND 1 0 1,201,392 28,157
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   640,616 18,272 SH   DFND 15 0 18,272 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   542,904 15,485 SH   DFND 6 0 15,485 0
MODEL N INC COM 607525102   525,860 12,965 SH   DFND 1,15 0 7,014 5,951
MODEL N INC COM 607525102   61,692 1,521 SH   DFND 1,13 0 1,521 0
MODEL N INC COM 607525102   5,293,445 130,509 SH   DFND 15 0 130,509 0
MODERNA INC COM 60770K107   366,245 2,039 SH   DFND 2,15 0 2,039 0
MODERNA INC COM 60770K107   113,520 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   1,838,590 10,236 SH   DFND 14 0 10,236 0
MODERNA INC COM 60770K107   18,083,782 100,678 SH   DFND 1 0 100,415 263
MODERNA INC COM 60770K107   603,703 3,361 SH   DFND 1,4 0 3,361 0
MODERNA INC COM 60770K107   28,132,084 156,620 SH   DFND 1,15 0 70,127 86,493
MODERNA INC COM 60770K107   1,443,247 8,035 SH   DFND 1,5 0 0 8,035
MODERNA INC COM 60770K107   7,632,054 42,490 SH   DFND 1,13 0 39,367 3,123
MODERNA INC COM 60770K107   249,895,786 1,391,247 SH   DFND 15 0 1,391,247 0
MODERNA INC COM 60770K107   2,814,107 15,667 SH   DFND 5 0 84 15,583
MODERNA INC COM 60770K107   112,083 624 SH   DFND 5,2 0 624 0
MODERNA INC COM 60770K107   384,746 2,142 SH   DFND 5,4 0 2,142 0
MODERNA INC COM 60770K107   36,822 205 SH   DFND 5,16 0 0 205
MODERNA INC COM 60770K107   424,622 2,364 SH   DFND 5,11 0 2,364 0
MODERNA INC COM 60770K107   77,416 431 SH   DFND 5,6 0 431 0
MODERNA INC COM 60770K107   951,986 5,300 SH   DFND 11 0 5,300 0
MODINE MFG CO COM 607828100   8,907,210 448,500 SH   DFND 1 0 448,500 0
MODINE MFG CO COM 607828100   292,061 14,706 SH   DFND 1,15 0 8,260 6,446
MODINE MFG CO COM 607828100   49,293 2,482 SH   DFND 1,13 0 2,482 0
MODINE MFG CO COM 607828100   6,681,460 336,428 SH   DFND 15 0 336,428 0
MODIVCARE INC COM 60783X104   90 1 SH   DFND 2,15 0 1 0
MODIVCARE INC COM 60783X104   723,852 8,067 SH   DFND 1,15 0 2,198 5,869
MODIVCARE INC COM 60783X104   51,864 578 SH   DFND 1,13 0 578 0
MODIVCARE INC COM 60783X104   8,072,111 89,960 SH   DFND 15 0 89,960 0
MOELIS & CO CL A 60786M105   784,590 20,448 SH   DFND 1,15 0 11,167 9,281
MOELIS & CO CL A 60786M105   124,012 3,232 SH   DFND 1,13 0 3,232 0
MOELIS & CO CL A 60786M105   7,753,963 202,084 SH   DFND 15 0 202,084 0
MOHAWK INDS INC COM 608190104   27,906 273 SH   DFND 2,15 0 273 0
MOHAWK INDS INC COM 608190104   10,426 102 SH   DFND 4 0 102 0
MOHAWK INDS INC COM 608190104   22,182 217 SH   DFND 3,15 0 217 0
MOHAWK INDS INC COM 608190104   14,476,499 141,621 SH   DFND 1 0 141,621 0
MOHAWK INDS INC COM 608190104   6,235 61 SH   DFND 1,4 0 61 0
MOHAWK INDS INC COM 608190104   277,527 2,715 SH   DFND 1,16 0 2,715 0
MOHAWK INDS INC COM 608190104   4,652,952 45,519 SH   DFND 1,15 0 19,513 26,006
MOHAWK INDS INC COM 608190104   658,092 6,438 SH   DFND 1,13 0 5,967 471
MOHAWK INDS INC COM 608190104   164,827,092 1,612,474 SH   DFND 15 0 1,612,474 0
MOHAWK INDS INC COM 608190104   28,213 276 SH   DFND 5,16 0 0 276
MOHAWK INDS INC COM 608190104   79,936 782 SH   DFND 11 0 782 0
MOHAWK INDS INC COM 608190104   162,428 1,589 SH   DFND 11,15 0 1,589 0
MOLINA HEALTHCARE INC COM 60855R100   11,558 35 SH   DFND 2,15 0 35 0
MOLINA HEALTHCARE INC COM 60855R100   34,673 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   408,152 1,236 SH   DFND 14 0 1,236 0
MOLINA HEALTHCARE INC COM 60855R100   212,213,902 642,644 SH   DFND 1 0 642,644 0
MOLINA HEALTHCARE INC COM 60855R100   163,459 495 SH   DFND 1,4 0 495 0
MOLINA HEALTHCARE INC COM 60855R100   816,634 2,473 SH   DFND 1,16 0 2,473 0
MOLINA HEALTHCARE INC COM 60855R100   1,159,072 3,510 SH   DFND 1,3 0 3,510 0
MOLINA HEALTHCARE INC COM 60855R100   11,981,372 36,283 SH   DFND 1,15 0 15,109 21,174
MOLINA HEALTHCARE INC COM 60855R100   2,438,344 7,384 SH   DFND 1,13 0 6,839 545
MOLINA HEALTHCARE INC COM 60855R100   161,687,600 489,636 SH   DFND 15 0 489,636 0
MOLINA HEALTHCARE INC COM 60855R100   986,367 2,987 SH   DFND 5 0 0 2,987
MOLINA HEALTHCARE INC COM 60855R100   3,632 11 SH   DFND 5,2 0 11 0
MOLINA HEALTHCARE INC COM 60855R100   41,608 126 SH   DFND 5,16 0 0 126
MOLINA HEALTHCARE INC COM 60855R100   260,544 789 SH   DFND 5,11 0 789 0
MOLINA HEALTHCARE INC COM 60855R100   297,198 900 SH   DFND 11 0 900 0
MOLINA HEALTHCARE INC COM 60855R100   284,980 863 SH   DFND 11,15 0 863 0
MOLSON COORS BEVERAGE CO CL B 60871R209   56,208 1,091 SH   DFND 2,15 0 1,091 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,435 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   36,528 709 SH   DFND 14 0 709 0
MOLSON COORS BEVERAGE CO CL B 60871R209   39,155 760 SH   DFND 3,15 0 760 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,281,705 277,207 SH   DFND 1 0 277,207 0
MOLSON COORS BEVERAGE CO CL B 60871R209   195,621 3,797 SH   DFND 1,4 0 3,797 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,525,987 126,669 SH   DFND 1,15 0 55,185 71,484
MOLSON COORS BEVERAGE CO CL B 60871R209   81,041 1,573 SH   DFND 1,5 0 1,573 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,229,628 23,867 SH   DFND 1,13 0 22,079 1,788
MOLSON COORS BEVERAGE CO CL B 60871R209   164,642,928 3,195,709 SH   DFND 15 0 3,195,709 0
MOLSON COORS BEVERAGE CO CL B 60871R209   123,596 2,399 SH   DFND 5 0 1,541 858
MOLSON COORS BEVERAGE CO CL B 60871R209   73,931 1,435 SH   DFND 5,2 0 1,435 0
MOLSON COORS BEVERAGE CO CL B 60871R209   168,780 3,276 SH   DFND 5,4 0 3,276 0
MOLSON COORS BEVERAGE CO CL B 60871R209   550,440 10,684 SH   DFND 5,9 0 10,684 0
MOLSON COORS BEVERAGE CO CL B 60871R209   139,104 2,700 SH   DFND 11 0 2,700 0
MOLSON COORS BEVERAGE CO CL B 60871R209   335,344 6,509 SH   DFND 11,15 0 6,509 0
MOMENTIVE GLOBAL INC COM 60878Y108   329,049 47,007 SH   DFND 1,15 0 25,938 21,069
MOMENTIVE GLOBAL INC COM 60878Y108   40,271 5,753 SH   DFND 1,13 0 5,753 0
MOMENTIVE GLOBAL INC COM 60878Y108   261,618 37,374 SH   DFND 15 0 37,374 0
MOMENTUS INC COM CL A 60879E101   15,661 20,081 SH   DFND 1,15 0 12,478 7,603
MOMENTUS INC COM CL A 60879E101   24,966 32,012 SH   DFND 15 0 32,012 0
MONARCH CASINO & RESORT INC COM 609027107   246,663 3,208 SH   DFND 14 0 3,208 0
MONARCH CASINO & RESORT INC COM 609027107   833,949 10,846 SH   DFND 1,15 0 4,409 6,437
MONARCH CASINO & RESORT INC COM 609027107   48,441 630 SH   DFND 1,13 0 630 0
MONARCH CASINO & RESORT INC COM 609027107   15,708,089 204,293 SH   DFND 15 0 204,293 0
MONDELEZ INTL INC CL A 609207105   2,933 44 SH   SOLE   0 0 44
MONDELEZ INTL INC CL A 609207105   566,858 8,505 SH   DFND 2,15 0 8,505 0
MONDELEZ INTL INC CL A 609207105   170,491 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   424,494 6,369 SH   DFND 14 0 6,369 0
MONDELEZ INTL INC CL A 609207105   159,227 2,389 SH   DFND 3,15 0 2,389 0
MONDELEZ INTL INC CL A 609207105   54,000,497 810,210 SH   DFND 1 0 810,210 0
MONDELEZ INTL INC CL A 609207105   263,334 3,951 SH   DFND 1,4 0 3,951 0
MONDELEZ INTL INC CL A 609207105   44,268,863 664,199 SH   DFND 1,15 0 306,059 358,140
MONDELEZ INTL INC CL A 609207105   87,245 1,309 SH   DFND 1,5 0 1,309 0
MONDELEZ INTL INC CL A 609207105   11,624,560 174,412 SH   DFND 1,13 0 161,538 12,874
MONDELEZ INTL INC CL A 609207105   339,718,116 5,097,046 SH   DFND 15 0 5,097,046 0
MONDELEZ INTL INC CL A 609207105   3,104,424 46,578 SH   DFND 5 0 0 46,578
MONDELEZ INTL INC CL A 609207105   82,446 1,237 SH   DFND 5,2 0 1,237 0
MONDELEZ INTL INC CL A 609207105   681,763 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   29,726 446 SH   DFND 5,16 0 0 446
MONDELEZ INTL INC CL A 609207105   739,882 11,101 SH   DFND 5,9 0 11,101 0
MONDELEZ INTL INC CL A 609207105   416,896 6,255 SH   DFND 5,11 0 6,255 0
MONDELEZ INTL INC CL A 609207105   79,380 1,191 SH   DFND 5,6 0 1,191 0
MONDELEZ INTL INC CL A 609207105   1,472,165 22,088 SH   DFND 11 0 22,088 0
MONDELEZ INTL INC CL A 609207105   564,526 8,470 SH   DFND 11,15 0 8,470 0
MONEYGRAM INTL INC COM NEW 60935Y208   298,212 27,384 SH   DFND 1,15 0 15,350 12,034
MONEYGRAM INTL INC COM NEW 60935Y208   38,856 3,568 SH   DFND 1,13 0 3,568 0
MONEYGRAM INTL INC COM NEW 60935Y208   2,274,420 208,854 SH   DFND 15 0 208,854 0
MONGODB INC CL A 60937P106   11,614 59 SH   DFND 2,15 0 59 0
MONGODB INC CL A 60937P106   23,030 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   95,291,031 484,104 SH   DFND 1 0 484,104 0
MONGODB INC CL A 60937P106   1,763,293 8,958 SH   DFND 1,2 0 8,958 0
MONGODB INC CL A 60937P106   14,960 76 SH   DFND 1,4 0 76 0
MONGODB INC CL A 60937P106   4,521,021 22,968 SH   DFND 1,15 0 15,410 7,558
MONGODB INC CL A 60937P106   1,717,232 8,724 SH   DFND 1,13 0 8,085 639
MONGODB INC CL A 60937P106   9,881,368 50,200 SH   DFND 15 0 50,200 0
MONGODB INC CL A 60937P106   293,488 1,491 SH   DFND 5 0 0 1,491
MONGODB INC CL A 60937P106   216,524 1,100 SH   DFND 11 0 1,100 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   422,100 360,000 PRN   DFND 1 0 360,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   117,250 100,000 PRN   DFND 6 0 100,000 0
MONEYLION INC CL A 60938K106   35,992 58,052 SH   DFND 1,15 0 39,571 18,481
MONEYLION INC CL A 60938K106   1,535 2,475 SH   DFND 15 0 2,475 0
MONOLITHIC PWR SYS INC COM 609839105   15,559 44 SH   DFND 2,15 0 44 0
MONOLITHIC PWR SYS INC COM 609839105   28,289 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   376,613,745 1,065,054 SH   DFND 1 0 1,062,469 2,585
MONOLITHIC PWR SYS INC COM 609839105   8,478,861 23,978 SH   DFND 1,2 0 23,978 0
MONOLITHIC PWR SYS INC COM 609839105   138,969 393 SH   DFND 1,4 0 393 0
MONOLITHIC PWR SYS INC COM 609839105   790,672 2,236 SH   DFND 1,3 0 2,236 0
MONOLITHIC PWR SYS INC COM 609839105   7,783,663 22,012 SH   DFND 1,15 0 9,785 12,227
MONOLITHIC PWR SYS INC COM 609839105   2,005,322 5,671 SH   DFND 1,13 0 5,254 417
MONOLITHIC PWR SYS INC COM 609839105   128,105,124 362,278 SH   DFND 15 0 362,278 0
MONOLITHIC PWR SYS INC COM 609839105   591,943 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105   223,835 633 SH   DFND 5,4 0 633 0
MONOLITHIC PWR SYS INC COM 609839105   247,527 700 SH   DFND 11 0 700 0
MONOLITHIC PWR SYS INC COM 609839105   509,198 1,440 SH   DFND 6 0 1,440 0
MONRO INC COM 610236101   181 4 SH   DFND 2,15 0 4 0
MONRO INC COM 610236101   906,983 20,066 SH   DFND 1,15 0 5,641 14,425
MONRO INC COM 610236101   69,518 1,538 SH   DFND 1,13 0 1,538 0
MONRO INC COM 610236101   4,348,737 96,211 SH   DFND 15 0 96,211 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,796 520 SH   DFND 2,15 0 520 0
MONSTER BEVERAGE CORP NEW COM 61174X109   67,416 664 SH   DFND 4 0 664 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,625,901 16,014 SH   DFND 14 0 16,014 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,114 336 SH   DFND 3,15 0 336 0
MONSTER BEVERAGE CORP NEW COM 61174X109   336,446,459 3,313,764 SH   DFND 1 0 3,313,764 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,563,111 94,190 SH   DFND 1,2 0 94,190 0
MONSTER BEVERAGE CORP NEW COM 61174X109   130,263 1,283 SH   DFND 1,4 0 1,283 0
MONSTER BEVERAGE CORP NEW COM 61174X109   684,718 6,744 SH   DFND 1,3 0 6,744 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,424,852 181,472 SH   DFND 1,15 0 79,280 102,192
MONSTER BEVERAGE CORP NEW COM 61174X109   253,723 2,499 SH   DFND 1,5 0 0 2,499
MONSTER BEVERAGE CORP NEW COM 61174X109   5,117,010 50,399 SH   DFND 1,13 0 46,687 3,712
MONSTER BEVERAGE CORP NEW COM 61174X109   204,974,247 2,018,854 SH   DFND 15 0 2,018,854 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,760,327 17,338 SH   DFND 5 0 0 17,338
MONSTER BEVERAGE CORP NEW COM 61174X109   639,639 6,300 SH   DFND 11 0 6,300 0
MONTAUK RENEWABLES INC COM 61218C103   258,642 23,449 SH   DFND 1,15 0 13,112 10,337
MONTAUK RENEWABLES INC COM 61218C103   33,057 2,997 SH   DFND 1,13 0 2,997 0
MONTAUK RENEWABLES INC COM 61218C103   2,649,748 240,231 SH   DFND 15 0 240,231 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,297,734 186,928 SH   DFND 1 0 186,928 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   423,037 9,530 SH   DFND 1,15 0 5,109 4,421
MONTROSE ENVIRONMENTAL GROUP COM 615111101   268,781 6,055 SH   DFND 1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   45,855 1,033 SH   DFND 1,13 0 1,033 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,313,971 119,711 SH   DFND 15 0 119,711 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,874,688 109,815 SH   DFND 6 0 109,815 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   902,449 20,330 SH   DFND 6,2 0 20,330 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   348,151 7,843 SH   DFND 6,9 0 7,843 0
MOODYS CORP COM 615369105   233,205 837 SH   DFND 2,15 0 837 0
MOODYS CORP COM 615369105   81,078 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   20,897 75 SH   DFND 3,15 0 75 0
MOODYS CORP COM 615369105   16,156,895 57,989 SH   DFND 1 0 57,989 0
MOODYS CORP COM 615369105   72,720 261 SH   DFND 1,4 0 261 0
MOODYS CORP COM 615369105   21,565,188 77,400 SH   DFND 1,15 0 34,188 43,212
MOODYS CORP COM 615369105   406,785 1,460 SH   DFND 1,5 0 127 1,333
MOODYS CORP COM 615369105   3,111,350 11,167 SH   DFND 1,6 0 33 11,134
MOODYS CORP COM 615369105   5,880,554 21,106 SH   DFND 1,13 0 19,555 1,551
MOODYS CORP COM 615369105   106,273,748 381,429 SH   DFND 15 0 381,429 0
MOODYS CORP COM 615369105   1,371,368 4,922 SH   DFND 5 0 0 4,922
MOODYS CORP COM 615369105   181,660 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   741,686 2,662 SH   DFND 11 0 2,662 0
MOODYS CORP COM 615369105   146,833 527 SH   DFND 11,15 0 527 0
MOODYS CORP COM 615369105   19,925,788 71,516 SH   DFND 6 0 71,516 0
MOODYS CORP COM 615369105   2,573,613 9,237 SH   DFND 6,16 0 9,237 0
MOODYS CORP COM 615369105   10,030 36 SH   DFND 6,9 0 36 0
MOODYS CORP COM 615369105   461,395 1,656 SH   DFND 13 0 1,656 0
MOOG INC CL A 615394202   1,609,167 18,336 SH   DFND 1,15 0 4,994 13,342
MOOG INC CL A 615394202   117,862 1,343 SH   DFND 1,13 0 1,343 0
MOOG INC CL A 615394202   22,602,325 257,547 SH   DFND 15 0 257,547 0
MORGAN STANLEY COM NEW 617446448   590,974 6,951 SH   DFND 2,15 0 6,951 0
MORGAN STANLEY COM NEW 617446448   790,431 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   8,192,102 96,355 SH   DFND 14 0 96,355 0
MORGAN STANLEY COM NEW 617446448   188,319 2,215 SH   DFND 3,15 0 2,215 0
MORGAN STANLEY COM NEW 617446448   560,390,881 6,591,283 SH   DFND 1 0 6,357,235 234,048
MORGAN STANLEY COM NEW 617446448   426,375 5,015 SH   DFND 1,4 0 5,015 0
MORGAN STANLEY COM NEW 617446448   1,890,845 22,240 SH   DFND 1,9 0 22,240 0
MORGAN STANLEY COM NEW 617446448   2,511,831 29,544 SH   DFND 1,3 0 29,544 0
MORGAN STANLEY COM NEW 617446448   50,810,418 597,629 SH   DFND 1,15 0 263,257 334,372
MORGAN STANLEY COM NEW 617446448   369,497 4,346 SH   DFND 1,5 0 0 4,346
MORGAN STANLEY COM NEW 617446448   13,986,980 164,514 SH   DFND 1,13 0 152,419 12,095
MORGAN STANLEY COM NEW 617446448   149,773,868 1,761,631 SH   DFND 15 0 1,761,631 0
MORGAN STANLEY COM NEW 617446448   4,145,745 48,762 SH   DFND 5 0 0 48,762
MORGAN STANLEY COM NEW 617446448   159,753 1,879 SH   DFND 5,2 0 1,879 0
MORGAN STANLEY COM NEW 617446448   799,528 9,404 SH   DFND 5,4 0 9,404 0
MORGAN STANLEY COM NEW 617446448   45,571 536 SH   DFND 5,16 0 0 536
MORGAN STANLEY COM NEW 617446448   629,488 7,404 SH   DFND 5,11 0 7,404 0
MORGAN STANLEY COM NEW 617446448   98,113 1,154 SH   DFND 5,6 0 1,154 0
MORGAN STANLEY COM NEW 617446448   1,787,716 21,027 SH   DFND 11 0 21,027 0
MORGAN STANLEY COM NEW 617446448   704,561 8,287 SH   DFND 11,15 0 8,287 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,004,472 153,589 SH   DFND 14 0 153,589 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,068,844 316,337 SH   DFND 15 0 316,337 0
MORGAN STANLEY EMERGING MKTS COM 617477104   344,018 78,186 SH   DFND 14 0 78,186 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,567,768 1,038,129 SH   DFND 15 0 1,038,129 0
MORNINGSTAR INC COM 617700109   66,929,992 309,017 SH   DFND 1 0 294,733 14,284
MORNINGSTAR INC COM 617700109   2,587,384 11,946 SH   DFND 1,15 0 6,354 5,592
MORNINGSTAR INC COM 617700109   254,493 1,175 SH   DFND 1,13 0 1,175 0
MORNINGSTAR INC COM 617700109   2,664,490 12,302 SH   DFND 15 0 12,302 0
MORPHIC HLDG INC COM 61775R105   220,902 8,258 SH   DFND 1,15 0 4,244 4,014
MORPHIC HLDG INC COM 61775R105   20,812 778 SH   DFND 1,13 0 778 0
MORPHIC HLDG INC COM 61775R105   28,863 1,079 SH   DFND 15 0 1,079 0
MOSAIC CO NEW COM 61945C103   88,617 2,020 SH   DFND 2,15 0 2,020 0
MOSAIC CO NEW COM 61945C103   27,419 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   682,968 15,568 SH   DFND 14 0 15,568 0
MOSAIC CO NEW COM 61945C103   26,936 614 SH   DFND 3,15 0 614 0
MOSAIC CO NEW COM 61945C103   107,730,111 2,455,667 SH   DFND 1 0 2,454,743 924
MOSAIC CO NEW COM 61945C103   388,820 8,863 SH   DFND 1,4 0 8,863 0
MOSAIC CO NEW COM 61945C103   7,666,414 174,753 SH   DFND 1,15 0 84,612 90,141
MOSAIC CO NEW COM 61945C103   536,749 12,235 SH   DFND 1,5 0 2,847 9,388
MOSAIC CO NEW COM 61945C103   1,935,237 44,113 SH   DFND 1,13 0 40,870 3,243
MOSAIC CO NEW COM 61945C103   167,506,935 3,818,257 SH   DFND 15 0 3,818,257 0
MOSAIC CO NEW COM 61945C103   4,651,317 106,025 SH   DFND 5 0 46,729 59,296
MOSAIC CO NEW COM 61945C103   83,660 1,907 SH   DFND 5,2 0 1,907 0
MOSAIC CO NEW COM 61945C103   287,612 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   38,649 881 SH   DFND 5,16 0 0 881
MOSAIC CO NEW COM 61945C103   755,924 17,231 SH   DFND 5,9 0 17,231 0
MOSAIC CO NEW COM 61945C103   300,553 6,851 SH   DFND 5,11 0 6,851 0
MOSAIC CO NEW COM 61945C103   290,112 6,613 SH   DFND 5,6 0 6,613 0
MOSAIC CO NEW COM 61945C103   241,987 5,516 SH   DFND 11 0 5,516 0
MOSAIC CO NEW COM 61945C103   376,536 8,583 SH   DFND 11,15 0 8,583 0
MOTORCAR PTS AMER INC COM 620071100   36 3 SH   DFND 2,15 0 3 0
MOTORCAR PTS AMER INC COM 620071100   140,126 11,815 SH   DFND 1,15 0 3,157 8,658
MOTORCAR PTS AMER INC COM 620071100   12,070,420 1,017,742 SH   DFND 15 0 1,017,742 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   227,300 882 SH   DFND 2,15 0 882 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   76,540 297 SH   DFND 4 0 297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,009,107 7,796 SH   DFND 14 0 7,796 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,275 133 SH   DFND 3,15 0 133 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   435,993,520 1,691,799 SH   DFND 1 0 1,679,811 11,988
MOTOROLA SOLUTIONS INC COM NEW 620076307   501,246 1,945 SH   DFND 1,4 0 1,945 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,334,422 5,178 SH   DFND 1,3 0 5,178 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,998,641 85,362 SH   DFND 1,15 0 42,365 42,997
MOTOROLA SOLUTIONS INC COM NEW 620076307   224,723 872 SH   DFND 1,5 0 872 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,487,934 21,295 SH   DFND 1,13 0 19,728 1,567
MOTOROLA SOLUTIONS INC COM NEW 620076307   117,166,563 454,645 SH   DFND 15 0 454,645 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,085,389 8,092 SH   DFND 5 0 53 8,039
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,417 281 SH   DFND 5,2 0 281 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   309,767 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,066,919 4,140 SH   DFND 5,9 0 4,140 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   706,383 2,741 SH   DFND 11 0 2,741 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,720,987 6,678 SH   DFND 6 0 6,678 0
MOVADO GROUP INC COM 624580106   97 3 SH   DFND 2,15 0 3 0
MOVADO GROUP INC COM 624580106   393,418 12,199 SH   DFND 1,15 0 5,063 7,136
MOVADO GROUP INC COM 624580106   24,542 761 SH   DFND 1,13 0 761 0
MOVADO GROUP INC COM 624580106   7,080,746 219,558 SH   DFND 15 0 219,558 0
MUELLER INDS INC COM 624756102   763,401 12,939 SH   DFND 14 0 12,939 0
MUELLER INDS INC COM 624756102   2,724,384 46,176 SH   DFND 1,15 0 19,703 26,473
MUELLER INDS INC COM 624756102   139,240 2,360 SH   DFND 1,13 0 2,360 0
MUELLER INDS INC COM 624756102   40,432,936 685,304 SH   DFND 15 0 685,304 0
MUELLER WTR PRODS INC COM SER A 624758108   608,758 56,576 SH   DFND 1,15 0 30,646 25,930
MUELLER WTR PRODS INC COM SER A 624758108   78,279 7,275 SH   DFND 1,13 0 7,275 0
MUELLER WTR PRODS INC COM SER A 624758108   26,474,646 2,460,469 SH   DFND 15 0 2,460,469 0
MR COOPER GROUP INC COM 62482R107   361 9 SH   DFND 2,15 0 9 0
MR COOPER GROUP INC COM 62482R107   1,869,015 46,574 SH   DFND 1,15 0 14,446 32,128
MR COOPER GROUP INC COM 62482R107   126,891 3,162 SH   DFND 1,13 0 3,162 0
MR COOPER GROUP INC COM 62482R107   21,026,073 523,949 SH   DFND 15 0 523,949 0
MULLEN AUTOMOTIVE INC COM 62526P109   24,403 85,326 SH   DFND 1,15 0 31,859 53,467
MULLEN AUTOMOTIVE INC COM 62526P109   80 279 SH   DFND 15 0 279 0
MULTIPLAN CORPORATION COM 62548M100   3,416 2,970 SH   DFND 1,4 0 2,970 0
MULTIPLAN CORPORATION COM 62548M100   124,095 107,909 SH   DFND 1,15 0 59,492 48,417
MULTIPLAN CORPORATION COM 62548M100   14,667 12,754 SH   DFND 1,13 0 12,754 0
MULTIPLAN CORPORATION COM 62548M100   1,035,999 900,869 SH   DFND 15 0 900,869 0
MURPHY OIL CORP COM 626717102   817 19 SH   DFND 2,15 0 19 0
MURPHY OIL CORP COM 626717102   648,634 15,081 SH   DFND 14 0 15,081 0
MURPHY OIL CORP COM 626717102   33,990,803 790,300 SH   DFND 1 0 790,300 0
MURPHY OIL CORP COM 626717102   5,962,734 138,636 SH   DFND 1,15 0 37,739 100,897
MURPHY OIL CORP COM 626717102   299,651 6,967 SH   DFND 1,13 0 6,967 0
MURPHY OIL CORP COM 626717102   41,611,616 967,487 SH   DFND 15 0 967,487 0
MURPHY USA INC COM 626755102   1,191,399 4,262 SH   DFND 14 0 4,262 0
MURPHY USA INC COM 626755102   479,970 1,717 SH   DFND 1 0 1,717 0
MURPHY USA INC COM 626755102   5,385,618 19,266 SH   DFND 1,15 0 4,513 14,753
MURPHY USA INC COM 626755102   309,451 1,107 SH   DFND 1,13 0 1,107 0
MURPHY USA INC COM 626755102   46,248,495 165,445 SH   DFND 15 0 165,445 0
MYERS INDS INC COM 628464109   552,393 24,849 SH   DFND 1,15 0 7,204 17,645
MYERS INDS INC COM 628464109   32,656 1,469 SH   DFND 1,13 0 1,469 0
MYERS INDS INC COM 628464109   3,839,010 172,695 SH   DFND 15 0 172,695 0
MYRIAD GENETICS INC COM 62855J104   174 12 SH   DFND 2,15 0 12 0
MYRIAD GENETICS INC COM 62855J104   724,600 49,938 SH   DFND 1,15 0 13,321 36,617
MYRIAD GENETICS INC COM 62855J104   52,671 3,630 SH   DFND 1,13 0 3,630 0
MYRIAD GENETICS INC COM 62855J104   10,934,489 753,583 SH   DFND 15 0 753,583 0
MYRIAD GENETICS INC COM 62855J104   8,387 578 SH   DFND 5 0 578 0
NBT BANCORP INC COM 628778102   217 5 SH   DFND 2,15 0 5 0
NBT BANCORP INC COM 628778102   1,156,665 26,639 SH   DFND 1,15 0 7,174 19,465
NBT BANCORP INC COM 628778102   86,319 1,988 SH   DFND 1,13 0 1,988 0
NBT BANCORP INC COM 628778102   12,640,083 291,112 SH   DFND 15 0 291,112 0
N-ABLE INC COMMON STOCK 62878D100   194,405 18,911 SH   DFND 1,15 0 8,259 10,652
N-ABLE INC COMMON STOCK 62878D100   19,573 1,904 SH   DFND 1,13 0 1,904 0
N-ABLE INC COMMON STOCK 62878D100   288,796 28,093 SH   DFND 15 0 28,093 0
NCR CORP NEW COM 62886E108   47 2 SH   DFND 2,15 0 2 0
NCR CORP NEW COM 62886E108   267,810 11,440 SH   DFND 14 0 11,440 0
NCR CORP NEW COM 62886E108   15,474 661 SH   DFND 1,4 0 661 0
NCR CORP NEW COM 62886E108   153,570 6,560 SH   DFND 1,16 0 6,560 0
NCR CORP NEW COM 62886E108   3,574,777 152,703 SH   DFND 1,15 0 35,143 117,560
NCR CORP NEW COM 62886E108   164,783 7,039 SH   DFND 1,13 0 7,039 0
NCR CORP NEW COM 62886E108   10,123,631 432,449 SH   DFND 15 0 432,449 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   186,573 185,000 PRN   DFND 1 0 185,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   26,221 26,000 PRN   DFND 6 0 26,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   288,490 425,000 PRN   DFND 1 0 425,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   64,486 95,000 PRN   DFND 6 0 95,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   23,857,581 19,717,009 SH   DFND 1 0 19,717,009 0
NIO INC SPON ADS 62914V106   1,478,129 151,603 SH   DFND 1,13 0 151,603 0
NIO INC SPON ADS 62914V106   34,070,566 3,494,417 SH   DFND 15 0 3,494,417 0
NIO INC SPON ADS 62914V106   25,750 2,641 SH   DFND 5 0 2,641 0
NIO INC NOTE 0.500% 2/0 62914VAF3   168,480 225,000 PRN   DFND 6 0 225,000 0
NMI HLDGS INC CL A 629209305   42 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305   1,329,992 63,636 SH   DFND 1,15 0 25,629 38,007
NMI HLDGS INC CL A 629209305   81,740 3,911 SH   DFND 1,13 0 3,911 0
NMI HLDGS INC CL A 629209305   3,306,192 158,191 SH   DFND 15 0 158,191 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   58,634 11,680 SH   DFND 1,15 0 5,863 5,817
NGM BIOPHARMACEUTICALS INC COM 62921N105   7,430 1,480 SH   DFND 1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   31,551 6,285 SH   DFND 15 0 6,285 0
NN INC COM 629337106   167,220 111,480 SH   DFND 15 0 111,480 0
NRG ENERGY INC COM NEW 629377508   154,868 4,867 SH   DFND 2,15 0 4,867 0
NRG ENERGY INC COM NEW 629377508   13,842 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   541,354 17,013 SH   DFND 14 0 17,013 0
NRG ENERGY INC COM NEW 629377508   20,938 658 SH   DFND 3,15 0 658 0
NRG ENERGY INC COM NEW 629377508   48,322,679 1,518,626 SH   DFND 1 0 1,516,761 1,865
NRG ENERGY INC COM NEW 629377508   273,047 8,581 SH   DFND 1,4 0 8,581 0
NRG ENERGY INC COM NEW 629377508   387,504 12,178 SH   DFND 1,16 0 12,178 0
NRG ENERGY INC COM NEW 629377508   6,101,676 191,756 SH   DFND 1,15 0 75,774 115,982
NRG ENERGY INC COM NEW 629377508   968,092 30,424 SH   DFND 1,13 0 28,215 2,209
NRG ENERGY INC COM NEW 629377508   204,908,008 6,439,598 SH   DFND 15 0 6,439,598 0
NRG ENERGY INC COM NEW 629377508   2,548,846 80,102 SH   DFND 5 0 22,795 57,307
NRG ENERGY INC COM NEW 629377508   60,967 1,916 SH   DFND 5,2 0 1,916 0
NRG ENERGY INC COM NEW 629377508   304,104 9,557 SH   DFND 5,4 0 9,557 0
NRG ENERGY INC COM NEW 629377508   358,834 11,277 SH   DFND 5,11 0 11,277 0
NRG ENERGY INC COM NEW 629377508   208,866 6,564 SH   DFND 5,6 0 6,564 0
NRG ENERGY INC COM NEW 629377508   114,552 3,600 SH   DFND 11 0 3,600 0
NRG ENERGY INC COM NEW 629377508   226,781 7,127 SH   DFND 11,15 0 7,127 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   691,950 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206   315,915 4,879 SH   DFND 15 0 4,879 0
NVR INC COM 62944T105   27,675 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   1,120,857 243 SH   DFND 14 0 243 0
NVR INC COM 62944T105   27,675 6 SH   DFND 3,15 0 6 0
NVR INC COM 62944T105   15,253,802 3,307 SH   DFND 1 0 3,287 20
NVR INC COM 62944T105   369,006 80 SH   DFND 1,4 0 80 0
NVR INC COM 62944T105   359,781 78 SH   DFND 1,16 0 78 0
NVR INC COM 62944T105   7,984,376 1,731 SH   DFND 1,15 0 742 989
NVR INC COM 62944T105   332,106 72 SH   DFND 1,5 0 19 53
NVR INC COM 62944T105   1,831,194 397 SH   DFND 1,13 0 367 30
NVR INC COM 62944T105   121,181,702 26,272 SH   DFND 15 0 26,272 0
NVR INC COM 62944T105   5,166,090 1,120 SH   DFND 5 0 520 600
NVR INC COM 62944T105   138,377 30 SH   DFND 5,2 0 30 0
NVR INC COM 62944T105   129,152 28 SH   DFND 5,4 0 28 0
NVR INC COM 62944T105   59,964 13 SH   DFND 5,16 0 0 13
NVR INC COM 62944T105   244,467 53 SH   DFND 5,9 0 53 0
NVR INC COM 62944T105   493,546 107 SH   DFND 5,11 0 107 0
NVR INC COM 62944T105   179,891 39 SH   DFND 5,6 0 39 0
NVR INC COM 62944T105   230,629 50 SH   DFND 11 0 50 0
NVR INC COM 62944T105   327,493 71 SH   DFND 11,15 0 71 0
NV5 GLOBAL INC COM 62945V109   132 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109   11,118,585 84,028 SH   DFND 1 0 84,028 0
NV5 GLOBAL INC COM 62945V109   1,171,429 8,853 SH   DFND 1,15 0 2,595 6,258
NV5 GLOBAL INC COM 62945V109   432,422 3,268 SH   DFND 1,11 0 3,268 0
NV5 GLOBAL INC COM 62945V109   80,583 609 SH   DFND 1,13 0 609 0
NV5 GLOBAL INC COM 62945V109   9,908,122 74,880 SH   DFND 15 0 74,880 0
NV5 GLOBAL INC COM 62945V109   6,156,850 46,530 SH   DFND 6 0 46,530 0
NV5 GLOBAL INC COM 62945V109   1,226,606 9,270 SH   DFND 6,2 0 9,270 0
NV5 GLOBAL INC COM 62945V109   556,670 4,207 SH   DFND 6,9 0 4,207 0
NOV INC COM 62955J103   1,065 51 SH   DFND 2,15 0 51 0
NOV INC COM 62955J103   13,056 625 SH   DFND 14 0 625 0
NOV INC COM 62955J103   27,032 1,294 SH   DFND 3,15 0 1,294 0
NOV INC COM 62955J103   27,790,552 1,330,328 SH   DFND 1 0 1,330,328 0
NOV INC COM 62955J103   972,764 46,566 SH   DFND 1,2 0 46,566 0
NOV INC COM 62955J103   6,643 318 SH   DFND 1,4 0 318 0
NOV INC COM 62955J103   8,063,352 385,991 SH   DFND 1,15 0 100,755 285,236
NOV INC COM 62955J103   43,911 2,102 SH   DFND 1,5 0 2,102 0
NOV INC COM 62955J103   391,667 18,749 SH   DFND 1,13 0 18,749 0
NOV INC COM 62955J103   30,587,953 1,464,239 SH   DFND 15 0 1,464,239 0
NOV INC COM 62955J103   100,356 4,804 SH   DFND 5 0 0 4,804
NOV INC COM 62955J103   1,075,960 51,506 SH   DFND 5,9 0 51,506 0
NACCO INDS INC CL A 629579103   52,630 1,385 SH   DFND 1,15 0 871 514
NACCO INDS INC CL A 629579103   220,058 5,791 SH   DFND 15 0 5,791 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   27,621 12,009 SH   DFND 1,13 0 12,009 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   126,858 15,917 SH   DFND 1,15 0 8,680 7,237
NANOSTRING TECHNOLOGIES INC COM 63009R109   16,952 2,127 SH   DFND 1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   147,230 18,473 SH   DFND 15 0 18,473 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   282,989 10,298 SH   DFND 1,15 0 5,610 4,688
NAPCO SEC TECHNOLOGIES INC COM 630402105   37,758 1,374 SH   DFND 1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   214,674 7,812 SH   DFND 15 0 7,812 0
NASDAQ INC COM 631103108   108,160 1,763 SH   DFND 2,15 0 1,763 0
NASDAQ INC COM 631103108   38,282 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   1,234,976 20,130 SH   DFND 14 0 20,130 0
NASDAQ INC COM 631103108   16,012 261 SH   DFND 3,15 0 261 0
NASDAQ INC COM 631103108   77,124,864 1,257,129 SH   DFND 1 0 1,257,129 0
NASDAQ INC COM 631103108   80,246 1,308 SH   DFND 1,4 0 1,308 0
NASDAQ INC COM 631103108   537,119 8,755 SH   DFND 1,3 0 8,755 0
NASDAQ INC COM 631103108   10,914,349 177,903 SH   DFND 1,15 0 88,541 89,362
NASDAQ INC COM 631103108   2,718,234 44,307 SH   DFND 1,13 0 41,059 3,248
NASDAQ INC COM 631103108   89,172,654 1,453,507 SH   DFND 15 0 1,453,507 0
NASDAQ INC COM 631103108   337,425 5,500 SH   DFND 11 0 5,500 0
NASDAQ INC COM 631103108   126,013 2,054 SH   DFND 11,15 0 2,054 0
NATERA INC COM 632307104   56,068,442 1,395,779 SH   DFND 1 0 1,339,082 56,697
NATERA INC COM 632307104   1,974,195 49,146 SH   DFND 1,15 0 27,325 21,821
NATERA INC COM 632307104   220,212 5,482 SH   DFND 1,13 0 5,482 0
NATERA INC COM 632307104   1,030,521 25,654 SH   DFND 15 0 25,654 0
NATERA INC COM 632307104   3,189,458 79,399 SH   DFND 6 0 79,399 0
NATERA INC COM 632307104   618,899 15,407 SH   DFND 6,2 0 15,407 0
NATIONAL BK HLDGS CORP CL A 633707104   210 5 SH   DFND 2,15 0 5 0
NATIONAL BK HLDGS CORP CL A 633707104   882,587 20,979 SH   DFND 1,15 0 4,940 16,039
NATIONAL BK HLDGS CORP CL A 633707104   62,222 1,479 SH   DFND 1,13 0 1,479 0
NATIONAL BK HLDGS CORP CL A 633707104   8,283,120 196,889 SH   DFND 15 0 196,889 0
NATIONAL BEVERAGE CORP COM 635017106   964,055 20,719 SH   DFND 1,15 0 9,367 11,352
NATIONAL BEVERAGE CORP COM 635017106   52,393 1,126 SH   DFND 1,13 0 1,126 0
NATIONAL BEVERAGE CORP COM 635017106   6,778,863 145,688 SH   DFND 15 0 145,688 0
NATIONAL CINEMEDIA INC COM 635309107   58,219 264,630 SH   DFND 15 0 264,630 0
NATIONAL HEALTHCARE CORP COM 635906100   223,482 3,756 SH   DFND 1,15 0 2,153 1,603
NATIONAL HEALTHCARE CORP COM 635906100   36,831 619 SH   DFND 1,13 0 619 0
NATIONAL HEALTHCARE CORP COM 635906100   28,164,444 473,352 SH   DFND 15 0 473,352 0
NATIONAL FUEL GAS CO COM 636180101   127 2 SH   DFND 2,15 0 2 0
NATIONAL FUEL GAS CO COM 636180101   184,520 2,915 SH   DFND 14 0 2,915 0
NATIONAL FUEL GAS CO COM 636180101   81,251,817 1,283,599 SH   DFND 1 0 1,283,599 0
NATIONAL FUEL GAS CO COM 636180101   1,378,104 21,771 SH   DFND 1,2 0 21,771 0
NATIONAL FUEL GAS CO COM 636180101   32,979 521 SH   DFND 1,4 0 521 0
NATIONAL FUEL GAS CO COM 636180101   241,236 3,811 SH   DFND 1,16 0 3,811 0
NATIONAL FUEL GAS CO COM 636180101   6,606,178 104,363 SH   DFND 1,15 0 29,662 74,701
NATIONAL FUEL GAS CO COM 636180101   274,216 4,332 SH   DFND 1,13 0 4,332 0
NATIONAL FUEL GAS CO COM 636180101   55,920,803 883,425 SH   DFND 15 0 883,425 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,191 285 SH   DFND 1 0 285 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,491,670 538,655 SH   DFND 15 0 538,655 0
NATIONAL HEALTH INVS INC COM 63633D104   1,410,462 27,010 SH   DFND 1 0 3,774 23,236
NATIONAL HEALTH INVS INC COM 63633D104   2,077,938 39,792 SH   DFND 1,15 0 34,184 5,608
NATIONAL HEALTH INVS INC COM 63633D104   1,133,226 21,701 SH   DFND 1,13 0 21,701 0
NATIONAL HEALTH INVS INC COM 63633D104   11,057,689 211,752 SH   DFND 15 0 211,752 0
NATIONAL HEALTH INVS INC COM 63633D104   74,152 1,420 SH   DFND 11,15 0 1,420 0
NATIONAL INSTRS CORP COM 636518102   1,033 28 SH   DFND 2,15 0 28 0
NATIONAL INSTRS CORP COM 636518102   4,992,238 135,291 SH   DFND 1,15 0 39,604 95,687
NATIONAL INSTRS CORP COM 636518102   225,127 6,101 SH   DFND 1,13 0 6,101 0
NATIONAL INSTRS CORP COM 636518102   2,842,038 77,020 SH   DFND 15 0 77,020 0
NATIONAL PRESTO INDS INC COM 637215104   256,588 3,748 SH   DFND 1,15 0 1,450 2,298
NATIONAL PRESTO INDS INC COM 637215104   17,389 254 SH   DFND 1,13 0 254 0
NATIONAL PRESTO INDS INC COM 637215104   8,465,079 123,650 SH   DFND 15 0 123,650 0
NATIONAL RESH CORP COM NEW 637372202   184,747 4,953 SH   DFND 1,15 0 2,704 2,249
NATIONAL RESH CORP COM NEW 637372202   25,178 675 SH   DFND 1,13 0 675 0
NATIONAL RESH CORP COM NEW 637372202   668,938 17,934 SH   DFND 15 0 17,934 0
NATIONAL RETAIL PROPERTIES I COM 637417106   183 4 SH   DFND 2,15 0 4 0
NATIONAL RETAIL PROPERTIES I COM 637417106   349,698 7,642 SH   DFND 14 0 7,642 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,609,608 35,175 SH   DFND 1 0 7,887 27,288
NATIONAL RETAIL PROPERTIES I COM 637417106   9,224,255 201,579 SH   DFND 1,15 0 71,616 129,963
NATIONAL RETAIL PROPERTIES I COM 637417106   4,065,410 88,842 SH   DFND 1,13 0 88,842 0
NATIONAL RETAIL PROPERTIES I COM 637417106   24,289,408 530,800 SH   DFND 15 0 530,800 0
NATIONAL RETAIL PROPERTIES I COM 637417106   66,352 1,450 SH   DFND 5,2 0 1,450 0
NATIONAL RETAIL PROPERTIES I COM 637417106   289,066 6,317 SH   DFND 11,15 0 6,317 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   397 11 SH   DFND 2,15 0 11 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   55,654,057 1,540,810 SH   DFND 1 0 1,490,597 50,213
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,180,077 32,671 SH   DFND 1,2 0 32,671 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,001,320 138,464 SH   DFND 1,15 0 76,988 61,476
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,539,543 42,623 SH   DFND 1,13 0 42,623 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,390,423 232,293 SH   DFND 15 0 232,293 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   107,349 2,972 SH   DFND 11,15 0 2,972 0
NATIONAL VISION HLDGS INC COM 63845R107   59,225 1,528 SH   DFND 14 0 1,528 0
NATIONAL VISION HLDGS INC COM 63845R107   58,743,958 1,515,582 SH   DFND 1 0 1,448,030 67,552
NATIONAL VISION HLDGS INC COM 63845R107   1,944,550 50,169 SH   DFND 1,15 0 14,096 36,073
NATIONAL VISION HLDGS INC COM 63845R107   145,583 3,756 SH   DFND 1,13 0 3,756 0
NATIONAL VISION HLDGS INC COM 63845R107   6,360,826 164,108 SH   DFND 15 0 164,108 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   208,783 743 SH   DFND 1,15 0 424 319
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,596 116 SH   DFND 1,13 0 116 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,506,722 5,362 SH   DFND 15 0 5,362 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,111 3,185 SH   DFND 1,15 0 1,733 1,452
NATURAL GROCERS BY VITAMIN C COM 63888U108   377,025 41,250 SH   DFND 15 0 41,250 0
NATURES SUNSHINE PRODS INC COM 639027101   29,103 3,498 SH   DFND 1,15 0 1,853 1,645
NATURES SUNSHINE PRODS INC COM 639027101   343,092 41,237 SH   DFND 15 0 41,237 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   29,792 16,551 SH   DFND 1,15 0 10,516 6,035
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   4,491 2,495 SH   DFND 15 0 2,495 0
NAUTILUS INC COM 63910B102   194,077 126,848 SH   DFND 15 0 126,848 0
NAVIENT CORPORATION COM 63938C108   247 15 SH   DFND 2,15 0 15 0
NAVIENT CORPORATION COM 63938C108   20,234 1,230 SH   DFND 3,15 0 1,230 0
NAVIENT CORPORATION COM 63938C108   416,021 25,290 SH   DFND 1 0 25,290 0
NAVIENT CORPORATION COM 63938C108   1,570,498 95,471 SH   DFND 1,15 0 25,405 70,066
NAVIENT CORPORATION COM 63938C108   126,665 7,700 SH   DFND 1,13 0 7,700 0
NAVIENT CORPORATION COM 63938C108   17,857,478 1,085,561 SH   DFND 15 0 1,085,561 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,999 1,994 SH   DFND 1,13 0 1,994 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,940,332 3,401,804 SH   DFND 15 0 3,401,804 0
NCINO INC COM 63947X101   657,008 24,849 SH   DFND 1,15 0 11,890 12,959
NCINO INC COM 63947X101   79,241 2,997 SH   DFND 1,13 0 2,997 0
NCINO INC COM 63947X101   457,518 17,304 SH   DFND 15 0 17,304 0
NEKTAR THERAPEUTICS COM 640268108   43 19 SH   DFND 2,15 0 19 0
NEKTAR THERAPEUTICS COM 640268108   80,840,200 35,770,000 SH   DFND 1 0 35,770,000 0
NEKTAR THERAPEUTICS COM 640268108   1,339,516 592,706 SH   DFND 1,2 0 592,706 0
NEKTAR THERAPEUTICS COM 640268108   235,723 104,302 SH   DFND 1,15 0 25,716 78,586
NEKTAR THERAPEUTICS COM 640268108   19,567 8,658 SH   DFND 1,13 0 8,658 0
NEKTAR THERAPEUTICS COM 640268108   1,925,041 851,788 SH   DFND 15 0 851,788 0
NELNET INC CL A 64031N108   430,700 4,746 SH   DFND 1,15 0 2,854 1,892
NELNET INC CL A 64031N108   71,511 788 SH   DFND 1,13 0 788 0
NELNET INC CL A 64031N108   2,953,187 32,542 SH   DFND 15 0 32,542 0
NEOGEN CORP COM 640491106   46 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106   3,013,682 197,878 SH   DFND 1,15 0 45,600 152,278
NEOGEN CORP COM 640491106   178,922 11,748 SH   DFND 1,13 0 11,748 0
NEOGEN CORP COM 640491106   1,336,828 87,776 SH   DFND 15 0 87,776 0
NEOGENOMICS INC COM NEW 64049M209   18 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209   707,895 76,612 SH   DFND 1,15 0 19,289 57,323
NEOGENOMICS INC COM NEW 64049M209   49,730 5,382 SH   DFND 1,13 0 5,382 0
NEOGENOMICS INC COM NEW 64049M209   4,717,066 510,505 SH   DFND 15 0 510,505 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,762,933 4,275,000 PRN   DFND 1 0 4,275,000 0
NERDY INC CL A COM 64081V109   48,967 21,763 SH   DFND 1,15 0 13,063 8,700
NERDY INC CL A COM 64081V109   326 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   105,418 10,981 SH   DFND 1,15 0 6,869 4,112
NERDWALLET INC COM CL A 64082B102   105,091 10,947 SH   DFND 15 0 10,947 0
NETAPP INC COM 64110D104   15,616 260 SH   DFND 2,15 0 260 0
NETAPP INC COM 64110D104   23,904 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   679,038 11,306 SH   DFND 14 0 11,306 0
NETAPP INC COM 64110D104   37,057 617 SH   DFND 3,15 0 617 0
NETAPP INC COM 64110D104   13,929,115 231,920 SH   DFND 1 0 231,726 194
NETAPP INC COM 64110D104   90,330 1,504 SH   DFND 1,4 0 1,504 0
NETAPP INC COM 64110D104   6,310,624 105,072 SH   DFND 1,15 0 45,777 59,295
NETAPP INC COM 64110D104   55,135 918 SH   DFND 1,5 0 918 0
NETAPP INC COM 64110D104   1,693,212 28,192 SH   DFND 1,13 0 26,128 2,064
NETAPP INC COM 64110D104   111,095,985 1,849,750 SH   DFND 15 0 1,849,750 0
NETAPP INC COM 64110D104   3,688,885 61,420 SH   DFND 5 0 35,890 25,530
NETAPP INC COM 64110D104   148,228 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104   25,706 428 SH   DFND 5,16 0 0 428
NETAPP INC COM 64110D104   365,165 6,080 SH   DFND 5,9 0 6,080 0
NETAPP INC COM 64110D104   282,162 4,698 SH   DFND 5,11 0 4,698 0
NETAPP INC COM 64110D104   264,024 4,396 SH   DFND 5,6 0 4,396 0
NETAPP INC COM 64110D104   202,042 3,364 SH   DFND 11 0 3,364 0
NETAPP INC COM 64110D104   114,655 1,909 SH   DFND 11,15 0 1,909 0
NETFLIX INC COM 64110L106   4,718 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106   142,427 483 SH   DFND 2,15 0 483 0
NETFLIX INC COM 64110L106   238,853 810 SH   DFND 4 0 810 0
NETFLIX INC COM 64110L106   2,047,057 6,942 SH   DFND 14 0 6,942 0
NETFLIX INC COM 64110L106   53,373 181 SH   DFND 3,15 0 181 0
NETFLIX INC COM 64110L106   603,483,420 2,046,539 SH   DFND 1 0 2,011,059 35,480
NETFLIX INC COM 64110L106   9,708,039 32,922 SH   DFND 1,2 0 32,922 0
NETFLIX INC COM 64110L106   614,235 2,083 SH   DFND 1,4 0 2,083 0
NETFLIX INC COM 64110L106   68,087,792 230,900 SH   DFND 1,9 0 230,900 0
NETFLIX INC COM 64110L106   62,075,484 210,511 SH   DFND 1,15 0 93,078 117,433
NETFLIX INC COM 64110L106   2,537,442 8,605 SH   DFND 1,5 0 0 8,605
NETFLIX INC COM 64110L106   773,470 2,623 SH   DFND 1,11 0 0 2,623
NETFLIX INC COM 64110L106   16,755,376 56,821 SH   DFND 1,13 0 52,624 4,197
NETFLIX INC COM 64110L106   248,422,246 842,452 SH   DFND 15 0 842,452 0
NETFLIX INC COM 64110L106   6,693,776 22,700 SH   DFND 5 0 123 22,577
NETFLIX INC COM 64110L106   281,610 955 SH   DFND 5,2 0 955 0
NETFLIX INC COM 64110L106   935,654 3,173 SH   DFND 5,4 0 3,173 0
NETFLIX INC COM 64110L106   85,220 289 SH   DFND 5,16 0 0 289
NETFLIX INC COM 64110L106   321,124 1,089 SH   DFND 5,9 0 1,089 0
NETFLIX INC COM 64110L106   935,064 3,171 SH   DFND 5,11 0 3,171 0
NETFLIX INC COM 64110L106   181,941 617 SH   DFND 5,6 0 617 0
NETFLIX INC COM 64110L106   2,123,136 7,200 SH   DFND 11 0 7,200 0
NETFLIX INC COM 64110L106   5,916,767 20,065 SH   DFND 6 0 20,065 0
NETEASE INC SPONSORED ADS 64110W102   410,650 5,654 SH   DFND 2,4 0 5,654 0
NETEASE INC SPONSORED ADS 64110W102   23,782,548 327,448 SH   DFND 4 0 327,448 0
NETEASE INC SPONSORED ADS 64110W102   35,155,317 484,033 SH   DFND 4,9 0 484,033 0
NETEASE INC SPONSORED ADS 64110W102   256,965 3,538 SH   DFND 14 0 3,538 0
NETEASE INC SPONSORED ADS 64110W102   37,332 514 SH   DFND 3,15 0 514 0
NETEASE INC SPONSORED ADS 64110W102   693,752,318 9,551,870 SH   DFND 1 0 9,551,870 0
NETEASE INC SPONSORED ADS 64110W102   3,504,034 48,245 SH   DFND 1,2 0 48,245 0
NETEASE INC SPONSORED ADS 64110W102   2,116,801 29,145 SH   DFND 1,4 0 29,145 0
NETEASE INC SPONSORED ADS 64110W102   39,782,066 547,736 SH   DFND 1,3 0 547,736 0
NETEASE INC SPONSORED ADS 64110W102   59,992 826 SH   DFND 1,6 0 826 0
NETEASE INC SPONSORED ADS 64110W102   11,263,751 155,084 SH   DFND 15 0 155,084 0
NETEASE INC SPONSORED ADS 64110W102   17,431 240 SH   DFND 5 0 240 0
NETEASE INC SPONSORED ADS 64110W102   385,738 5,311 SH   DFND 5,13 0 5,311 0
NETEASE INC SPONSORED ADS 64110W102   10,154,400 139,810 SH   DFND 6 0 129,965 9,845
NETEASE INC SPONSORED ADS 64110W102   68,272 940 SH   DFND 6,9 0 940 0
NETEASE INC SPONSORED ADS 64110W102   68,272 940 SH   DFND 6,3 0 940 0
NETGEAR INC COM 64111Q104   91 5 SH   DFND 2,15 0 5 0
NETGEAR INC COM 64111Q104   325,093 17,951 SH   DFND 1,15 0 4,959 12,992
NETGEAR INC COM 64111Q104   26,730 1,476 SH   DFND 1,13 0 1,476 0
NETGEAR INC COM 64111Q104   5,482,422 302,729 SH   DFND 15 0 302,729 0
NETGEAR INC COM 64111Q104   10,087 557 SH   DFND 5 0 557 0
NETSCOUT SYS INC COM 64115T104   390 12 SH   DFND 2,15 0 12 0
NETSCOUT SYS INC COM 64115T104   1,402,124 43,129 SH   DFND 1,15 0 11,782 31,347
NETSCOUT SYS INC COM 64115T104   110,501 3,399 SH   DFND 1,13 0 3,399 0
NETSCOUT SYS INC COM 64115T104   20,755,229 638,426 SH   DFND 15 0 638,426 0
NETSTREIT CORP COM 64119V303   1,187,344 64,776 SH   DFND 1 0 0 64,776
NETSTREIT CORP COM 64119V303   1,408,221 76,826 SH   DFND 1,15 0 69,337 7,489
NETSTREIT CORP COM 64119V303   495,350 27,024 SH   DFND 1,13 0 27,024 0
NETSTREIT CORP COM 64119V303   929,056 50,685 SH   DFND 15 0 50,685 0
NETSTREIT CORP COM 64119V303   38,603 2,106 SH   DFND 11,15 0 2,106 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   955,254 91,675 SH   DFND 14 0 91,675 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,675 81 SH   DFND 2,15 0 81 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   122,990,951 1,029,730 SH   DFND 1 0 1,029,730 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,835,744 23,742 SH   DFND 1,2 0 23,742 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   67,245 563 SH   DFND 1,4 0 563 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   413,621 3,463 SH   DFND 1,3 0 3,463 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,246,470 94,160 SH   DFND 1,15 0 20,126 74,034
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,503,630 12,589 SH   DFND 1,13 0 11,691 898
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,239,651 261,551 SH   DFND 15 0 261,551 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   167,216 1,400 SH   DFND 11 0 1,400 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   37,542,771 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   157,650 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,532,399 179,859 SH   DFND 15 0 179,859 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   526,446 57,883 SH   DFND 14 0 57,883 0
NEVRO CORP COM 64157F103   39,600,000 1,000,000 SH   DFND 1 0 1,000,000 0
NEVRO CORP COM 64157F103   652,172 16,469 SH   DFND 1,2 0 16,469 0
NEVRO CORP COM 64157F103   489,852 12,370 SH   DFND 1,15 0 6,786 5,584
NEVRO CORP COM 64157F103   60,152 1,519 SH   DFND 1,13 0 1,519 0
NEVRO CORP COM 64157F103   467,993 11,818 SH   DFND 15 0 11,818 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,194,427 332,489 SH   DFND 15 0 332,489 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   219,698 70,191 SH   DFND 14 0 70,191 0
NEW FORTRESS ENERGY INC COM CL A 644393100   124,463,080 2,934,066 SH   DFND 1 0 2,934,066 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,586 391 SH   DFND 1,4 0 391 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,035,090 24,401 SH   DFND 1,15 0 12,531 11,870
NEW FORTRESS ENERGY INC COM CL A 644393100   81,404 1,919 SH   DFND 1,13 0 1,919 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,544,218 154,272 SH   DFND 15 0 154,272 0
NEW GOLD INC CDA COM 644535106   30,579 31,203 SH   DFND 1,13 0 31,203 0
NEW GOLD INC CDA COM 644535106   204,838 209,018 SH   DFND 15 0 209,018 0
NEW JERSEY RES CORP COM 646025106   99 2 SH   DFND 2,15 0 2 0
NEW JERSEY RES CORP COM 646025106   46,535,720 937,842 SH   DFND 1 0 895,592 42,250
NEW JERSEY RES CORP COM 646025106   4,347,010 87,606 SH   DFND 1,15 0 22,454 65,152
NEW JERSEY RES CORP COM 646025106   219,519 4,424 SH   DFND 1,13 0 4,424 0
NEW JERSEY RES CORP COM 646025106   33,632,932 677,810 SH   DFND 15 0 677,810 0
NEW MTN FIN CORP COM 647551100   1,184,131 95,726 SH   DFND 15 0 95,726 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,077 433 SH   DFND 1 0 433 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,367,642 154,154 SH   DFND 15 0 154,154 0
RITHM CAPITAL CORP COM NEW 64828T201   518,476 63,461 SH   DFND 14 0 63,461 0
RITHM CAPITAL CORP COM NEW 64828T201   15,940 1,951 SH   DFND 3,15 0 1,951 0
RITHM CAPITAL CORP COM NEW 64828T201   179,863 22,015 SH   DFND 1,16 0 22,015 0
RITHM CAPITAL CORP COM NEW 64828T201   2,470,780 302,421 SH   DFND 1,15 0 154,301 148,120
RITHM CAPITAL CORP COM NEW 64828T201   174,895 21,407 SH   DFND 1,13 0 21,407 0
RITHM CAPITAL CORP COM NEW 64828T201   7,209,453 882,430 SH   DFND 15 0 882,430 0
NEW RELIC INC COM 64829B100   1,188,668 21,057 SH   DFND 1,15 0 8,916 12,141
NEW RELIC INC COM 64829B100   167,769 2,972 SH   DFND 1,13 0 2,972 0
NEW RELIC INC COM 64829B100   3,943,936 69,866 SH   DFND 15 0 69,866 0
NEW YORK CITY REIT INC COM 649439205   73,855 41,726 SH   DFND 15 0 41,726 0
NEW YORK CMNTY BANCORP INC COM 649445103   103 12 SH   DFND 2,15 0 12 0
NEW YORK CMNTY BANCORP INC COM 649445103   294,567 34,252 SH   DFND 14 0 34,252 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,173 2,462 SH   DFND 1,4 0 2,462 0
NEW YORK CMNTY BANCORP INC COM 649445103   184,444 21,447 SH   DFND 1,16 0 21,447 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,531,975 759,532 SH   DFND 1,15 0 208,647 550,885
NEW YORK CMNTY BANCORP INC COM 649445103   279,483 32,498 SH   DFND 1,13 0 32,498 0
NEW YORK CMNTY BANCORP INC COM 649445103   18,481,237 2,148,981 SH   DFND 15 0 2,148,981 0
NEW YORK MTG TR INC COM PAR $.02 649604501   123 48 SH   DFND 2,15 0 48 0
NEW YORK MTG TR INC COM PAR $.02 649604501   593,900 231,992 SH   DFND 1,15 0 62,901 169,091
NEW YORK MTG TR INC COM PAR $.02 649604501   44,562 17,407 SH   DFND 1,13 0 17,407 0
NEW YORK MTG TR INC COM PAR $.02 649604501   4,297,843 1,678,845 SH   DFND 15 0 1,678,845 0
NEW YORK TIMES CO CL A 650111107   779 24 SH   DFND 2,15 0 24 0
NEW YORK TIMES CO CL A 650111107   319,569 9,845 SH   DFND 14 0 9,845 0
NEW YORK TIMES CO CL A 650111107   268,542 8,273 SH   DFND 1 0 8,273 0
NEW YORK TIMES CO CL A 650111107   105,430 3,248 SH   DFND 1,16 0 3,248 0
NEW YORK TIMES CO CL A 650111107   5,664,757 174,515 SH   DFND 1,15 0 47,276 127,239
NEW YORK TIMES CO CL A 650111107   250,818 7,727 SH   DFND 1,13 0 7,727 0
NEW YORK TIMES CO CL A 650111107   7,189,241 221,480 SH   DFND 15 0 221,480 0
NEWELL BRANDS INC COM 651229106   25,375 1,940 SH   DFND 2,15 0 1,940 0
NEWELL BRANDS INC COM 651229106   8,894 680 SH   DFND 4 0 680 0
NEWELL BRANDS INC COM 651229106   16,991 1,299 SH   DFND 3,15 0 1,299 0
NEWELL BRANDS INC COM 651229106   13,588,904 1,038,907 SH   DFND 1 0 1,038,907 0
NEWELL BRANDS INC COM 651229106   5,454 417 SH   DFND 1,4 0 417 0
NEWELL BRANDS INC COM 651229106   254,825 19,482 SH   DFND 1,16 0 19,482 0
NEWELL BRANDS INC COM 651229106   4,096,721 313,205 SH   DFND 1,15 0 128,234 184,971
NEWELL BRANDS INC COM 651229106   652,535 49,888 SH   DFND 1,13 0 46,240 3,648
NEWELL BRANDS INC COM 651229106   133,389,068 10,197,941 SH   DFND 15 0 10,197,941 0
NEWELL BRANDS INC COM 651229106   79,121 6,049 SH   DFND 11 0 6,049 0
NEWELL BRANDS INC COM 651229106   149,138 11,402 SH   DFND 11,15 0 11,402 0
NEWMARKET CORP COM 651587107   311 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   17,900,336 57,537 SH   DFND 1 0 57,537 0
NEWMARKET CORP COM 651587107   611,953 1,967 SH   DFND 1,2 0 1,967 0
NEWMARKET CORP COM 651587107   3,422 11 SH   DFND 1,4 0 11 0
NEWMARKET CORP COM 651587107   97,066 312 SH   DFND 1,16 0 312 0
NEWMARKET CORP COM 651587107   2,267,681 7,289 SH   DFND 1,15 0 1,677 5,612
NEWMARKET CORP COM 651587107   124,755 401 SH   DFND 1,13 0 401 0
NEWMARKET CORP COM 651587107   22,872,185 73,518 SH   DFND 15 0 73,518 0
NEWMARK GROUP INC CL A 65158N102   379,906 47,667 SH   DFND 1,15 0 28,583 19,084
NEWMARK GROUP INC CL A 65158N102   80,146 10,056 SH   DFND 1,13 0 10,056 0
NEWMARK GROUP INC CL A 65158N102   1,126,520 141,345 SH   DFND 15 0 141,345 0
NEWMONT CORP COM 651639106   364,054 7,713 SH   DFND 2,15 0 7,713 0
NEWMONT CORP COM 651639106   69,478 1,472 SH   DFND 4 0 1,472 0
NEWMONT CORP COM 651639106   33,795 716 SH   DFND 14 0 716 0
NEWMONT CORP COM 651639106   60,841 1,289 SH   DFND 3,15 0 1,289 0
NEWMONT CORP COM 651639106   131,342,402 2,782,678 SH   DFND 1 0 2,782,678 0
NEWMONT CORP COM 651639106   322,565 6,834 SH   DFND 1,4 0 6,834 0
NEWMONT CORP COM 651639106   4,004,542 84,842 SH   DFND 1,9 0 84,842 0
NEWMONT CORP COM 651639106   17,804,359 377,211 SH   DFND 1,15 0 168,909 208,302
NEWMONT CORP COM 651639106   26,338 558 SH   DFND 1,5 0 558 0
NEWMONT CORP COM 651639106   43,046 912 SH   DFND 1,6 0 912 0
NEWMONT CORP COM 651639106   4,783,814 101,352 SH   DFND 1,13 0 93,896 7,456
NEWMONT CORP COM 651639106   175,138,054 3,710,552 SH   DFND 15 0 3,710,552 0
NEWMONT CORP COM 651639106   2,569,332 54,435 SH   DFND 5 0 0 54,435
NEWMONT CORP COM 651639106   151,134 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   195,738 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106   78,352 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   603,830 12,793 SH   DFND 5,11 0 12,793 0
NEWMONT CORP COM 651639106   91,568 1,940 SH   DFND 5,6 0 1,940 0
NEWMONT CORP COM 651639106   603,877 12,794 SH   DFND 11 0 12,794 0
NEWMONT CORP COM 651639106   224,294 4,752 SH   DFND 11,15 0 4,752 0
NEWMONT CORP COM 651639106   91,805,510 1,945,032 SH   DFND 6 0 1,945,032 0
NEWMONT CORP COM 651639106   45,123 956 SH   DFND 6,9 0 956 0
NEWPARK RES INC COM PAR $.01NEW 651718504   107,506 25,905 SH   DFND 1,15 0 14,907 10,998
NEWPARK RES INC COM PAR $.01NEW 651718504   1,387,577 334,356 SH   DFND 15 0 334,356 0
NEWS CORP NEW CL A 65249B109   9,519 523 SH   DFND 2,15 0 523 0
NEWS CORP NEW CL A 65249B109   12,685 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   270,798 14,879 SH   DFND 14 0 14,879 0
NEWS CORP NEW CL A 65249B109   24,188 1,329 SH   DFND 3,15 0 1,329 0
NEWS CORP NEW CL A 65249B109   10,937,035 600,936 SH   DFND 1 0 600,936 0
NEWS CORP NEW CL A 65249B109   36,218 1,990 SH   DFND 1,4 0 1,990 0
NEWS CORP NEW CL A 65249B109   5,432,391 298,483 SH   DFND 1,15 0 127,209 171,274
NEWS CORP NEW CL A 65249B109   900,336 49,469 SH   DFND 1,13 0 45,847 3,622
NEWS CORP NEW CL A 65249B109   91,131,022 5,007,199 SH   DFND 15 0 5,007,199 0
NEWS CORP NEW CL A 65249B109   167,476 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109   112,622 6,188 SH   DFND 11 0 6,188 0
NEWS CORP NEW CL A 65249B109   259,823 14,276 SH   DFND 11,15 0 14,276 0
NEWS CORP NEW CL B 65249B208   4,794 260 SH   DFND 2,15 0 260 0
NEWS CORP NEW CL B 65249B208   3,983 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   94,376 5,118 SH   DFND 14 0 5,118 0
NEWS CORP NEW CL B 65249B208   3,426,336 185,810 SH   DFND 1 0 185,810 0
NEWS CORP NEW CL B 65249B208   2,453 133 SH   DFND 1,4 0 133 0
NEWS CORP NEW CL B 65249B208   1,566,294 84,940 SH   DFND 1,15 0 31,152 53,788
NEWS CORP NEW CL B 65249B208   29,038,593 1,574,761 SH   DFND 15 0 1,574,761 0
NEWS CORP NEW CL B 65249B208   67,269 3,648 SH   DFND 11,15 0 3,648 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   11,113,261 683,893 SH   DFND 15 0 683,893 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,457,702 1,240,011 SH   DFND 1 0 1,240,011 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   575,005 62,230 SH   DFND 1,15 0 33,962 28,268
NEXTIER OILFIELD SOLUTIONS COM 65290C105   83,594 9,047 SH   DFND 1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   10,669,567 1,154,715 SH   DFND 15 0 1,154,715 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   197,084 1,126 SH   DFND 14 0 1,126 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   830,517 4,745 SH   DFND 1 0 4,745 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   351,110 2,006 SH   DFND 1,16 0 2,006 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,844,845 44,820 SH   DFND 1,15 0 11,567 33,253
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   327,306 1,870 SH   DFND 1,13 0 1,870 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,280,526 155,862 SH   DFND 15 0 155,862 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,937,528 16,783 SH   DFND 5 0 9,761 7,022
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   60,385 345 SH   DFND 5,2 0 345 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,235 327 SH   DFND 5,16 0 0 327
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   243,467 1,391 SH   DFND 5,11 0 1,391 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   159,102 909 SH   DFND 5,6 0 909 0
NEXTERA ENERGY INC COM 65339F101   862,919 10,322 SH   DFND 2,15 0 10,322 0
NEXTERA ENERGY INC COM 65339F101   310,490 3,714 SH   DFND 4 0 3,714 0
NEXTERA ENERGY INC COM 65339F101   54,239,931 648,803 SH   DFND 14 0 648,803 0
NEXTERA ENERGY INC COM 65339F101   163,605 1,957 SH   DFND 3,15 0 1,957 0
NEXTERA ENERGY INC COM 65339F101   25,450,264 304,429 SH   DFND 1 0 304,148 281
NEXTERA ENERGY INC COM 65339F101   839,093 10,037 SH   DFND 1,4 0 10,037 0
NEXTERA ENERGY INC COM 65339F101   694,214 8,304 SH   DFND 1,3 0 8,304 0
NEXTERA ENERGY INC COM 65339F101   78,584,502 940,006 SH   DFND 1,15 0 424,158 515,848
NEXTERA ENERGY INC COM 65339F101   2,388,619 28,572 SH   DFND 1,6 0 28,572 0
NEXTERA ENERGY INC COM 65339F101   43,305,636 518,010 SH   DFND 1,13 0 499,470 18,540
NEXTERA ENERGY INC COM 65339F101   176,103,818 2,106,505 SH   DFND 15 0 2,106,505 0
NEXTERA ENERGY INC COM 65339F101   4,548,091 54,403 SH   DFND 5 0 183 54,220
NEXTERA ENERGY INC COM 65339F101   238,511 2,853 SH   DFND 5,2 0 2,853 0
NEXTERA ENERGY INC COM 65339F101   984,223 11,773 SH   DFND 5,4 0 11,773 0
NEXTERA ENERGY INC COM 65339F101   852,051 10,192 SH   DFND 5,11 0 10,192 0
NEXTERA ENERGY INC COM 65339F101   138,943 1,662 SH   DFND 5,6 0 1,662 0
NEXTERA ENERGY INC COM 65339F101   2,686,235 32,132 SH   DFND 11 0 32,132 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   24,312,036 484,400 SH   DFND 1 0 484,400 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   62,738 1,250 SH   DFND 6 0 1,250 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   1,912,107 37,871 SH   DFND 1 0 37,871 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   252,450 5,000 SH   DFND 6 0 5,000 0
NEXGEN ENERGY LTD COM 65340P106   53,971 12,183 SH   DFND 2,15 0 12,183 0
NEXGEN ENERGY LTD COM 65340P106   84,715 19,123 SH   DFND 1,13 0 19,123 0
NEXGEN ENERGY LTD COM 65340P106   11,757 2,654 SH   DFND 15 0 2,654 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   310,148 4,425 SH   DFND 1,13 0 4,425 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,344,178 61,980 SH   DFND 15 0 61,980 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   28,176 402 SH   DFND 5 0 402 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   654,454 15,038 SH   DFND 1,15 0 4,332 10,706
NEXPOINT RESIDENTIAL TR INC COM 65341D102   498,913 11,464 SH   DFND 1,13 0 11,464 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,541,696 35,425 SH   DFND 15 0 35,425 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   34,947 803 SH   DFND 11,15 0 803 0
NEXTDECADE CORP COM 65342K105   63,113 12,776 SH   DFND 1,15 0 7,831 4,945
NEXTDECADE CORP COM 65342K105   8,477 1,716 SH   DFND 1,13 0 1,716 0
NEXTDECADE CORP COM 65342K105   2,406 487 SH   DFND 15 0 487 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   40,408 2,543 SH   DFND 1,15 0 1,550 993
NEXPOINT REAL ESTATE FIN INC COM 65342V101   734,611 46,231 SH   DFND 15 0 46,231 0
NEXTGEN HEALTHCARE INC COM 65343C102   131 7 SH   DFND 2,15 0 7 0
NEXTGEN HEALTHCARE INC COM 65343C102   675,892 35,990 SH   DFND 1,15 0 10,046 25,944
NEXTGEN HEALTHCARE INC COM 65343C102   51,626 2,749 SH   DFND 1,13 0 2,749 0
NEXTGEN HEALTHCARE INC COM 65343C102   12,346,291 657,417 SH   DFND 15 0 657,417 0
NEXTNAV INC COMMON STOCK 65345N106   82,597 28,190 SH   DFND 1,15 0 16,501 11,689
NEXTNAV INC COMMON STOCK 65345N106   4,591 1,567 SH   DFND 1,13 0 1,567 0
NEXTNAV INC COMMON STOCK 65345N106   1,295 442 SH   DFND 15 0 442 0
NICE LTD SPONSORED ADR 653656108   1,502,825 7,815 SH   DFND 2 0 7,815 0
NICE LTD SPONSORED ADR 653656108   121,848,395 633,637 SH   DFND 1 0 620,848 12,789
NICE LTD SPONSORED ADR 653656108   15,354,963 79,849 SH   DFND 1,2 0 79,849 0
NICE LTD SPONSORED ADR 653656108   638,436 3,320 SH   DFND 1,3 0 3,320 0
NICE LTD SPONSORED ADR 653656108   9,230 48 SH   DFND 1,6 0 48 0
NICE LTD SPONSORED ADR 653656108   4,408,285 22,924 SH   DFND 6 0 22,924 0
NICE LTD SPONSORED ADR 653656108   133,456 694 SH   DFND 6,9 0 694 0
NICE LTD SPONSORED ADR 653656108   13,076 68 SH   DFND 6,3 0 68 0
NICE LTD NOTE 9/1 653656AB4   9,354,313 9,925,000 PRN   DFND 1 0 9,925,000 0
NICOLET BANKSHARES INC COM 65406E102   294,824 3,695 SH   DFND 1,15 0 2,050 1,645
NICOLET BANKSHARES INC COM 65406E102   56,651 710 SH   DFND 1,13 0 710 0
NICOLET BANKSHARES INC COM 65406E102   1,060,728 13,294 SH   DFND 15 0 13,294 0
NIKE INC CL B 654106103   774,723 6,621 SH   DFND 2,15 0 6,621 0
NIKE INC CL B 654106103   2,225,413 19,019 SH   DFND 4 0 19,019 0
NIKE INC CL B 654106103   77,227 660 SH   DFND 14 0 660 0
NIKE INC CL B 654106103   137,253 1,173 SH   DFND 3,15 0 1,173 0
NIKE INC CL B 654106103   52,250,581 446,548 SH   DFND 1 0 446,290 258
NIKE INC CL B 654106103   391,281 3,344 SH   DFND 1,4 0 3,344 0
NIKE INC CL B 654106103   70,406,321 601,712 SH   DFND 1,15 0 263,019 338,693
NIKE INC CL B 654106103   2,990,191 25,555 SH   DFND 1,5 0 0 25,555
NIKE INC CL B 654106103   1,463,444 12,507 SH   DFND 1,6 0 52 12,455
NIKE INC CL B 654106103   18,901,093 161,534 SH   DFND 1,13 0 149,610 11,924
NIKE INC CL B 654106103   150,261,551 1,284,177 SH   DFND 15 0 1,284,177 0
NIKE INC CL B 654106103   5,109,827 43,670 SH   DFND 5 0 0 43,670
NIKE INC CL B 654106103   208,512 1,782 SH   DFND 5,2 0 1,782 0
NIKE INC CL B 654106103   878,511 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   39,315 336 SH   DFND 5,16 0 0 336
NIKE INC CL B 654106103   713,761 6,100 SH   DFND 5,11 0 6,100 0
NIKE INC CL B 654106103   110,457 944 SH   DFND 5,6 0 944 0
NIKE INC CL B 654106103   2,414,618 20,636 SH   DFND 11 0 20,636 0
NIKE INC CL B 654106103   640,747 5,476 SH   DFND 11,15 0 5,476 0
NIKE INC CL B 654106103   13,764,471 117,635 SH   DFND 6 0 117,635 0
NIKE INC CL B 654106103   6,553 56 SH   DFND 6,9 0 56 0
NIKE INC CL B 654106103   310,194 2,651 SH   DFND 13 0 2,651 0
NIKOLA CORP COM 654110105   224,333 103,858 SH   DFND 1,15 0 47,298 56,560
NIKOLA CORP COM 654110105   26,952 12,478 SH   DFND 1,13 0 12,478 0
NIKOLA CORP COM 654110105   178,386 82,586 SH   DFND 15 0 82,586 0
NIKOLA CORP COM 654110105   28,888 13,374 SH   DFND 5 0 13,374 0
NISOURCE INC COM 65473P105   9,295 339 SH   DFND 2,15 0 339 0
NISOURCE INC COM 65473P105   19,194 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   3,028,457 110,447 SH   DFND 14 0 110,447 0
NISOURCE INC COM 65473P105   20,730 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105   14,808,006 540,044 SH   DFND 1 0 540,044 0
NISOURCE INC COM 65473P105   20,236 738 SH   DFND 1,4 0 738 0
NISOURCE INC COM 65473P105   226,544 8,262 SH   DFND 1,16 0 8,262 0
NISOURCE INC COM 65473P105   1,313,089 47,888 SH   DFND 1,3 0 47,888 0
NISOURCE INC COM 65473P105   8,027,945 292,777 SH   DFND 1,15 0 134,245 158,532
NISOURCE INC COM 65473P105   4,518,185 164,777 SH   DFND 1,6 0 164,777 0
NISOURCE INC COM 65473P105   3,559,034 129,797 SH   DFND 1,13 0 125,984 3,813
NISOURCE INC COM 65473P105   207,235,178 7,557,811 SH   DFND 15 0 7,557,811 0
NISOURCE INC COM 65473P105   18,344 669 SH   DFND 5 0 669 0
NISOURCE INC COM 65473P105   71,786 2,618 SH   DFND 5,16 0 0 2,618
NISOURCE INC COM 65473P105   30,573 1,115 SH   DFND 5,6 0 1,115 0
NISOURCE INC COM 65473P105   167,262 6,100 SH   DFND 11 0 6,100 0
NISOURCE INC UNIT 12/01/2023 65473P121   18,246,042 176,700 SH   DFND 1 0 176,700 0
NIU TECHNOLOGIES ADS 65481N100   329,490 63,000 SH   DFND 15 0 63,000 0
NLIGHT INC COM 65487K100   132,915 13,108 SH   DFND 1,15 0 7,477 5,631
NLIGHT INC COM 65487K100   17,431 1,719 SH   DFND 1,13 0 1,719 0
NLIGHT INC COM 65487K100   1,097,625 108,247 SH   DFND 15 0 108,247 0
NKARTA INC COM 65487U108   38,270 6,389 SH   DFND 1,15 0 2,284 4,105
NKARTA INC COM 65487U108   24,912 4,159 SH   DFND 1,13 0 4,159 0
NKARTA INC COM 65487U108   7,667 1,280 SH   DFND 15 0 1,280 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   660,579 42,618 SH   DFND 15 0 42,618 0
NOODLES & CO COM CL A 65540B105   76,717 13,974 SH   DFND 1,15 0 7,414 6,560
NOODLES & CO COM CL A 65540B105   477,065 86,897 SH   DFND 15 0 86,897 0
NORDSON CORP COM 655663102   74,406 313 SH   DFND 2,15 0 313 0
NORDSON CORP COM 655663102   80,480,819 338,553 SH   DFND 1 0 326,530 12,023
NORDSON CORP COM 655663102   22,346 94 SH   DFND 1,4 0 94 0
NORDSON CORP COM 655663102   8,103,637 34,089 SH   DFND 1,15 0 14,099 19,990
NORDSON CORP COM 655663102   1,561,583 6,569 SH   DFND 1,13 0 6,085 484
NORDSON CORP COM 655663102   92,609,294 389,573 SH   DFND 15 0 389,573 0
NORDSON CORP COM 655663102   1,289,156 5,423 SH   DFND 5 0 2,436 2,987
NORDSON CORP COM 655663102   33,281 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102   258,877 1,089 SH   DFND 5,11 0 1,089 0
NORDSON CORP COM 655663102   81,063 341 SH   DFND 5,6 0 341 0
NORDSON CORP COM 655663102   190,176 800 SH   DFND 11 0 800 0
NORDSTROM INC COM 655664100   323 20 SH   DFND 2,15 0 20 0
NORDSTROM INC COM 655664100   535,428 33,174 SH   DFND 14 0 33,174 0
NORDSTROM INC COM 655664100   11,863 735 SH   DFND 3,15 0 735 0
NORDSTROM INC COM 655664100   193,164 11,968 SH   DFND 1 0 11,968 0
NORDSTROM INC COM 655664100   93,192 5,774 SH   DFND 1,16 0 5,774 0
NORDSTROM INC COM 655664100   2,077,557 128,721 SH   DFND 1,15 0 26,630 102,091
NORDSTROM INC COM 655664100   82,362 5,103 SH   DFND 1,13 0 5,103 0
NORDSTROM INC COM 655664100   13,666,448 846,744 SH   DFND 15 0 846,744 0
NORDSTROM INC COM 655664100   14,413 893 SH   DFND 5 0 893 0
NORDSTROM INC COM 655664100   8,038 498 SH   DFND 11,15 0 498 0
NORFOLK SOUTHN CORP COM 655844108   7,146 29 SH   DFND 2,15 0 29 0
NORFOLK SOUTHN CORP COM 655844108   108,671 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   3,150,233 12,784 SH   DFND 14 0 12,784 0
NORFOLK SOUTHN CORP COM 655844108   103,250 419 SH   DFND 3,15 0 419 0
NORFOLK SOUTHN CORP COM 655844108   17,784,871 72,173 SH   DFND 1 0 72,121 52
NORFOLK SOUTHN CORP COM 655844108   247,652 1,005 SH   DFND 1,4 0 1,005 0
NORFOLK SOUTHN CORP COM 655844108   27,044,102 109,748 SH   DFND 1,15 0 49,584 60,164
NORFOLK SOUTHN CORP COM 655844108   11,635,952 47,220 SH   DFND 1,13 0 45,014 2,206
NORFOLK SOUTHN CORP COM 655844108   94,309,123 382,717 SH   DFND 15 0 382,717 0
NORFOLK SOUTHN CORP COM 655844108   1,769,049 7,179 SH   DFND 5 0 0 7,179
NORFOLK SOUTHN CORP COM 655844108   66,041 268 SH   DFND 5,2 0 268 0
NORFOLK SOUTHN CORP COM 655844108   457,848 1,858 SH   DFND 5,4 0 1,858 0
NORFOLK SOUTHN CORP COM 655844108   257,755 1,046 SH   DFND 5,11 0 1,046 0
NORFOLK SOUTHN CORP COM 655844108   46,327 188 SH   DFND 5,6 0 188 0
NORFOLK SOUTHN CORP COM 655844108   947,731 3,846 SH   DFND 11 0 3,846 0
NORFOLK SOUTHN CORP COM 655844108   171,015 694 SH   DFND 11,15 0 694 0
NORTHEAST BK LEWISTON ME COM 66405S100   113,249 2,690 SH   DFND 1,15 0 1,839 851
NORTHEAST BK LEWISTON ME COM 66405S100   376,121 8,934 SH   DFND 15 0 8,934 0
NORTHERN OIL AND GAS INC MN COM 665531307   62,903,004 2,040,980 SH   DFND 1 0 2,040,980 0
NORTHERN OIL AND GAS INC MN COM 665531307   690,152 22,393 SH   DFND 1,15 0 11,871 10,522
NORTHERN OIL AND GAS INC MN COM 665531307   110,120 3,573 SH   DFND 1,13 0 3,573 0
NORTHERN OIL AND GAS INC MN COM 665531307   13,122,755 425,787 SH   DFND 15 0 425,787 0
NORTHERN TR CORP COM 665859104   95,215 1,076 SH   DFND 2,15 0 1,076 0
NORTHERN TR CORP COM 665859104   32,564 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   494,925 5,593 SH   DFND 14 0 5,593 0
NORTHERN TR CORP COM 665859104   35,838 405 SH   DFND 3,15 0 405 0
NORTHERN TR CORP COM 665859104   40,630,803 459,157 SH   DFND 1 0 459,157 0
NORTHERN TR CORP COM 665859104   135,213 1,528 SH   DFND 1,4 0 1,528 0
NORTHERN TR CORP COM 665859104   9,374,277 105,936 SH   DFND 1,15 0 52,612 53,324
NORTHERN TR CORP COM 665859104   137,160 1,550 SH   DFND 1,5 0 147 1,403
NORTHERN TR CORP COM 665859104   2,246,496 25,387 SH   DFND 1,13 0 23,527 1,860
NORTHERN TR CORP COM 665859104   143,603,873 1,622,826 SH   DFND 15 0 1,622,826 0
NORTHERN TR CORP COM 665859104   413,337 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104   59,642 674 SH   DFND 5,2 0 674 0
NORTHERN TR CORP COM 665859104   147,424 1,666 SH   DFND 5,4 0 1,666 0
NORTHERN TR CORP COM 665859104   285,115 3,222 SH   DFND 11 0 3,222 0
NORTHFIELD BANCORP INC DEL COM 66611T108   79 5 SH   DFND 2,15 0 5 0
NORTHFIELD BANCORP INC DEL COM 66611T108   420,447 26,729 SH   DFND 1,15 0 7,539 19,190
NORTHFIELD BANCORP INC DEL COM 66611T108   35,660 2,267 SH   DFND 1,13 0 2,267 0
NORTHFIELD BANCORP INC DEL COM 66611T108   9,556,117 607,509 SH   DFND 15 0 607,509 0
NORTHRIM BANCORP INC COM 666762109   449,875 8,244 SH   DFND 15 0 8,244 0
NORTHROP GRUMMAN CORP COM 666807102   60,017 110 SH   DFND 2,15 0 110 0
NORTHROP GRUMMAN CORP COM 666807102   147,315 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   750,759 1,376 SH   DFND 14 0 1,376 0
NORTHROP GRUMMAN CORP COM 666807102   111,850 205 SH   DFND 3,15 0 205 0
NORTHROP GRUMMAN CORP COM 666807102   163,451,661 299,576 SH   DFND 1 0 299,576 0
NORTHROP GRUMMAN CORP COM 666807102   591,987 1,085 SH   DFND 1,4 0 1,085 0
NORTHROP GRUMMAN CORP COM 666807102   565,252 1,036 SH   DFND 1,3 0 1,036 0
NORTHROP GRUMMAN CORP COM 666807102   37,776,400 69,237 SH   DFND 1,15 0 31,298 37,939
NORTHROP GRUMMAN CORP COM 666807102   10,256,922 18,799 SH   DFND 1,13 0 17,419 1,380
NORTHROP GRUMMAN CORP COM 666807102   270,218,263 495,259 SH   DFND 15 0 495,259 0
NORTHROP GRUMMAN CORP COM 666807102   1,619,370 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102   1,289,822 2,364 SH   DFND 11 0 2,364 0
NORTHWEST BANCSHARES INC MD COM 667340103   224 16 SH   DFND 2,15 0 16 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,088,245 77,843 SH   DFND 1,15 0 20,810 57,033
NORTHWEST BANCSHARES INC MD COM 667340103   77,323 5,531 SH   DFND 1,13 0 5,531 0
NORTHWEST BANCSHARES INC MD COM 667340103   53,631,055 3,836,270 SH   DFND 15 0 3,836,270 0
NORTHWEST NAT HLDG CO COM 66765N105   238 5 SH   DFND 2,15 0 5 0
NORTHWEST NAT HLDG CO COM 66765N105   29,331,240 616,332 SH   DFND 1 0 616,332 0
NORTHWEST NAT HLDG CO COM 66765N105   1,026,421 21,568 SH   DFND 1,2 0 21,568 0
NORTHWEST NAT HLDG CO COM 66765N105   999,485 21,002 SH   DFND 1,15 0 5,130 15,872
NORTHWEST NAT HLDG CO COM 66765N105   384,480 8,079 SH   DFND 1,13 0 8,079 0
NORTHWEST NAT HLDG CO COM 66765N105   40,288,599 846,577 SH   DFND 15 0 846,577 0
NORTHWEST PIPE CO COM 667746101   100,561 2,984 SH   DFND 1,15 0 1,682 1,302
NORTHWEST PIPE CO COM 667746101   3,198,636 94,915 SH   DFND 15 0 94,915 0
NORTHWESTERN CORP COM NEW 668074305   540,172 9,103 SH   DFND 14 0 9,103 0
NORTHWESTERN CORP COM NEW 668074305   3,254,087 54,838 SH   DFND 1,15 0 15,883 38,955
NORTHWESTERN CORP COM NEW 668074305   804,413 13,556 SH   DFND 1,13 0 13,556 0
NORTHWESTERN CORP COM NEW 668074305   58,945,804 993,357 SH   DFND 15 0 993,357 0
GEN DIGITAL INC COM 668771108   81,498 3,803 SH   DFND 2,15 0 3,803 0
GEN DIGITAL INC COM 668771108   21,066 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   285,276 13,312 SH   DFND 14 0 13,312 0
GEN DIGITAL INC COM 668771108   25,652 1,197 SH   DFND 3,15 0 1,197 0
GEN DIGITAL INC COM 668771108   13,720,600 640,252 SH   DFND 1 0 640,252 0
GEN DIGITAL INC COM 668771108   12,922 603 SH   DFND 1,4 0 603 0
GEN DIGITAL INC COM 668771108   7,335,703 342,310 SH   DFND 1,15 0 135,453 206,857
GEN DIGITAL INC COM 668771108   1,619,272 75,561 SH   DFND 1,13 0 69,937 5,624
GEN DIGITAL INC COM 668771108   103,312,337 4,820,921 SH   DFND 15 0 4,820,921 0
GEN DIGITAL INC COM 668771108   83,213 3,883 SH   DFND 5 0 0 3,883
GEN DIGITAL INC COM 668771108   210,014 9,800 SH   DFND 11 0 9,800 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,173,604 109,376 SH   DFND 15 0 109,376 0
NOVAGOLD RES INC COM NEW 66987E206   2,344 392 SH   DFND 2,15 0 392 0
NOVAGOLD RES INC COM NEW 66987E206   505,818 84,585 SH   DFND 1,15 0 46,741 37,844
NOVAGOLD RES INC COM NEW 66987E206   63,693 10,651 SH   DFND 1,13 0 10,651 0
NOVAGOLD RES INC COM NEW 66987E206   21,761 3,639 SH   DFND 15 0 3,639 0
NOVARTIS AG SPONSORED ADR 66987V109   4,005,560 44,153 SH   DFND 14 0 44,153 0
NOVARTIS AG SPONSORED ADR 66987V109   271,888 2,997 SH   DFND 1 0 2,997 0
NOVARTIS AG SPONSORED ADR 66987V109   1,488,443 16,407 SH   DFND 1,6 0 16,407 0
NOVARTIS AG SPONSORED ADR 66987V109   24,609,342 271,267 SH   DFND 15 0 271,267 0
NOVAVAX INC COM NEW 670002401   312,656 30,414 SH   DFND 1,15 0 12,771 17,643
NOVAVAX INC COM NEW 670002401   36,371 3,538 SH   DFND 1,13 0 3,538 0
NOVAVAX INC COM NEW 670002401   436,859 42,496 SH   DFND 15 0 42,496 0
NOVANTA INC COM 67000B104   65,484,449 481,964 SH   DFND 1 0 481,964 0
NOVANTA INC COM 67000B104   4,831,945 35,563 SH   DFND 1,15 0 10,386 25,177
NOVANTA INC COM 67000B104   251,495 1,851 SH   DFND 1,13 0 1,851 0
NOVANTA INC COM 67000B104   2,561,965 18,856 SH   DFND 15 0 18,856 0
NOVO-NORDISK A S ADR 670100205   4,593,575 33,941 SH   DFND 14 0 33,941 0
NOVO-NORDISK A S ADR 670100205   19,736,632 145,830 SH   DFND 1 0 145,830 0
NOVO-NORDISK A S ADR 670100205   847,634 6,263 SH   DFND 10 0 6,263 0
NOW INC COM 67011P100   178 14 SH   DFND 2,15 0 14 0
NOW INC COM 67011P100   876,986 69,054 SH   DFND 1,15 0 18,892 50,162
NOW INC COM 67011P100   67,386 5,306 SH   DFND 1,13 0 5,306 0
NOW INC COM 67011P100   13,926,922 1,096,608 SH   DFND 15 0 1,096,608 0
NU SKIN ENTERPRISES INC CL A 67018T105   42 1 SH   DFND 2,15 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,350,764 32,039 SH   DFND 1,15 0 8,907 23,132
NU SKIN ENTERPRISES INC CL A 67018T105   96,968 2,300 SH   DFND 1,13 0 2,300 0
NU SKIN ENTERPRISES INC CL A 67018T105   34,970,455 829,470 SH   DFND 15 0 829,470 0
NUCOR CORP COM 670346105   20,826 158 SH   DFND 2,15 0 158 0
NUCOR CORP COM 670346105   65,114 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   2,961,507 22,468 SH   DFND 14 0 22,468 0
NUCOR CORP COM 670346105   81,063 615 SH   DFND 3,15 0 615 0
NUCOR CORP COM 670346105   15,773,703 119,670 SH   DFND 1 0 119,167 503
NUCOR CORP COM 670346105   551,098 4,181 SH   DFND 1,4 0 4,181 0
NUCOR CORP COM 670346105   17,493,164 132,715 SH   DFND 1,15 0 65,811 66,904
NUCOR CORP COM 670346105   578,910 4,392 SH   DFND 1,5 0 0 4,392
NUCOR CORP COM 670346105   4,409,045 33,450 SH   DFND 1,13 0 30,991 2,459
NUCOR CORP COM 670346105   222,944,620 1,691,409 SH   DFND 15 0 1,691,409 0
NUCOR CORP COM 670346105   5,109,746 38,766 SH   DFND 5 0 20,403 18,363
NUCOR CORP COM 670346105   108,216 821 SH   DFND 5,2 0 821 0
NUCOR CORP COM 670346105   321,221 2,437 SH   DFND 5,4 0 2,437 0
NUCOR CORP COM 670346105   67,223 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105   522,890 3,967 SH   DFND 5,11 0 3,967 0
NUCOR CORP COM 670346105   326,230 2,475 SH   DFND 5,6 0 2,475 0
NUCOR CORP COM 670346105   560,456 4,252 SH   DFND 11 0 4,252 0
NUSTAR ENERGY LP UNIT COM 67058H102   329,883,728 20,617,733 SH   DFND 1 0 20,617,733 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,095,712 68,482 SH   DFND 15 0 68,482 0
NUTANIX INC CL A 67059N108   280,897 10,783 SH   DFND 14 0 10,783 0
NUTANIX INC CL A 67059N108   2,654,573 101,903 SH   DFND 1,15 0 53,733 48,170
NUTANIX INC CL A 67059N108   274,176 10,525 SH   DFND 1,13 0 10,525 0
NUTANIX INC CL A 67059N108   1,444,915 55,467 SH   DFND 15 0 55,467 0
NUTANIX INC CL A 67059N108   21,882 840 SH   DFND 5 0 840 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   303,568 26,699 SH   DFND 14 0 26,699 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   806,820 73,414 SH   DFND 14 0 73,414 0
NVIDIA CORPORATION COM 67066G104   3,444,520 23,570 SH   DFND 2 0 23,570 0
NVIDIA CORPORATION COM 67066G104   2,244,564 15,359 SH   DFND 2,15 0 15,359 0
NVIDIA CORPORATION COM 67066G104   655,292 4,484 SH   DFND 4 0 4,484 0
NVIDIA CORPORATION COM 67066G104   4,199,187 28,734 SH   DFND 14 0 28,734 0
NVIDIA CORPORATION COM 67066G104   11,181,025 76,509 SH   DFND 9 0 76,509 0
NVIDIA CORPORATION COM 67066G104   77,893 533 SH   DFND 3,15 0 533 0
NVIDIA CORPORATION COM 67066G104   802,373,925 5,490,447 SH   DFND 1 0 5,450,694 39,753
NVIDIA CORPORATION COM 67066G104   23,142,292 158,357 SH   DFND 1,2 0 158,357 0
NVIDIA CORPORATION COM 67066G104   1,309,561 8,961 SH   DFND 1,4 0 8,961 0
NVIDIA CORPORATION COM 67066G104   354,536 2,426 SH   DFND 1,3 0 2,426 0
NVIDIA CORPORATION COM 67066G104   173,436,906 1,186,786 SH   DFND 1,15 0 517,957 668,829
NVIDIA CORPORATION COM 67066G104   7,318,253 50,077 SH   DFND 1,5 0 1,799 48,278
NVIDIA CORPORATION COM 67066G104   1,396,222 9,554 SH   DFND 1,6 0 178 9,376
NVIDIA CORPORATION COM 67066G104   46,489,326 318,115 SH   DFND 1,13 0 294,605 23,510
NVIDIA CORPORATION COM 67066G104   585,189,717 4,004,309 SH   DFND 15 0 4,004,309 0
NVIDIA CORPORATION COM 67066G104   2,024,039 13,850 SH   DFND 10 0 13,850 0
NVIDIA CORPORATION COM 67066G104   16,803,177 114,980 SH   DFND 5 0 420 114,560
NVIDIA CORPORATION COM 67066G104   628,402 4,300 SH   DFND 5,2 0 4,300 0
NVIDIA CORPORATION COM 67066G104   2,785,428 19,060 SH   DFND 5,4 0 19,060 0
NVIDIA CORPORATION COM 67066G104   236,016 1,615 SH   DFND 5,16 0 0 1,615
NVIDIA CORPORATION COM 67066G104   2,458,952 16,826 SH   DFND 5,11 0 16,826 0
NVIDIA CORPORATION COM 67066G104   392,240 2,684 SH   DFND 5,6 0 2,684 0
NVIDIA CORPORATION COM 67066G104   5,941,468 40,656 SH   DFND 11 0 40,656 0
NVIDIA CORPORATION COM 67066G104   2,917,539 19,964 SH   DFND 11,15 0 19,964 0
NVIDIA CORPORATION COM 67066G104   45,015,796 308,032 SH   DFND 11,6 0 308,032 0
NVIDIA CORPORATION COM 67066G104   45,131,978 308,827 SH   DFND 6 0 304,394 4,433
NVIDIA CORPORATION COM 67066G104   10,189,904 69,727 SH   DFND 6,9 0 69,727 0
NVIDIA CORPORATION COM 67066G104   452,157 3,094 SH   DFND 13 0 3,094 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,027,700 171,839 SH   DFND 14 0 171,839 0
NUVEEN INTER DURATION MUN TE COM 670671106   774,867 59,060 SH   DFND 14 0 59,060 0
NUVEEN SR INCOME FD COM 67067Y104   2,979,479 649,124 SH   DFND 14 0 649,124 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   926,501 45,350 SH   DFND 14 0 45,350 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,665,819 326,276 SH   DFND 15 0 326,276 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,161,066 404,746 SH   DFND 14 0 404,746 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   756,394 59,794 SH   DFND 14 0 59,794 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,435,331 745,876 SH   DFND 15 0 745,876 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,904,723 118,159 SH   DFND 14 0 118,159 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,886,443 117,025 SH   DFND 15 0 117,025 0
NUVALENT INC COM 670703107   165,071 5,543 SH   DFND 1,15 0 2,896 2,647
NUVALENT INC COM 670703107   23,794 799 SH   DFND 1,13 0 799 0
NUVALENT INC COM 670703107   2,027,929 68,097 SH   DFND 15 0 68,097 0
NUVASIVE INC COM 670704105   41 1 SH   DFND 2,15 0 1 0
NUVASIVE INC COM 670704105   1,475,608 35,781 SH   DFND 1,15 0 10,164 25,617
NUVASIVE INC COM 670704105   97,739 2,370 SH   DFND 1,13 0 2,370 0
NUVASIVE INC COM 670704105   10,854,739 263,209 SH   DFND 15 0 263,209 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   372,300 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   43,800 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,038,089 168,716 SH   DFND 14 0 168,716 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   357,837 47,333 SH   DFND 14 0 47,333 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   901,941 74,295 SH   DFND 14 0 74,295 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   322,483 47,424 SH   DFND 14 0 47,424 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   19,416,788 2,855,410 SH   DFND 15 0 2,855,410 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,548,276 321,752 SH   DFND 14 0 321,752 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,251,422 789,321 SH   DFND 15 0 789,321 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,933,051 265,529 SH   DFND 14 0 265,529 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,939,653 1,365,337 SH   DFND 15 0 1,365,337 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,949,965 579,561 SH   DFND 14 0 579,561 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,575,172 2,077,637 SH   DFND 15 0 2,077,637 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,878,445 305,667 SH   DFND 15 0 305,667 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,988,234 251,959 SH   DFND 14 0 251,959 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   306,323 26,660 SH   DFND 14 0 26,660 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   525,740 28,296 SH   DFND 14 0 28,296 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,624,828 104,760 SH   DFND 14 0 104,760 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   3,819,958 246,290 SH   DFND 15 0 246,290 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   411,784 36,603 SH   DFND 14 0 36,603 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,457,148 307,302 SH   DFND 15 0 307,302 0
NUTRIEN LTD COM 67077M108   4,773,679 65,366 SH   DFND 2,15 0 65,366 0
NUTRIEN LTD COM 67077M108   76,535 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108   92,310 1,264 SH   DFND 3,15 0 1,264 0
NUTRIEN LTD COM 67077M108   5,230,409 71,620 SH   DFND 1 0 71,620 0
NUTRIEN LTD COM 67077M108   184,839 2,531 SH   DFND 1,4 0 2,531 0
NUTRIEN LTD COM 67077M108   65,581 898 SH   DFND 1,15 0 898 0
NUTRIEN LTD COM 67077M108   28,117 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108   5,030,160 68,878 SH   DFND 1,13 0 63,816 5,062
NUTRIEN LTD COM 67077M108   6,716,496 91,969 SH   DFND 15 0 91,969 0
NUTRIEN LTD COM 67077M108   1,893,084 25,922 SH   DFND 5 0 0 25,922
NUTRIEN LTD COM 67077M108   74,418 1,019 SH   DFND 5,2 0 1,019 0
NUTRIEN LTD COM 67077M108   246,695 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108   27,751 380 SH   DFND 5,16 0 0 380
NUTRIEN LTD COM 67077M108   238,370 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108   59,592 816 SH   DFND 5,6 0 816 0
NUTRIEN LTD COM 67077M108   631,052 8,641 SH   DFND 11 0 8,641 0
NUTRIEN LTD COM 67077M108   234,134 3,206 SH   DFND 11,15 0 3,206 0
NUVEI CORPORATION SUB VTG SHS 67079A102   13,747 541 SH   DFND 2,15 0 541 0
NUVEI CORPORATION SUB VTG SHS 67079A102   177,362 6,980 SH   DFND 1,13 0 6,375 605
NUVEI CORPORATION SUB VTG SHS 67079A102   166,156 6,539 SH   DFND 15 0 6,539 0
NUVEI CORPORATION SUB VTG SHS 67079A102   27,951 1,100 SH   DFND 11 0 1,100 0
NUSCALE PWR CORP CL A COM 67079K100   73,769 7,190 SH   DFND 1,15 0 3,141 4,049
NUSCALE PWR CORP CL A COM 67079K100   31,857 3,105 SH   DFND 1,13 0 3,105 0
NUSCALE PWR CORP CL A COM 67079K100   113,978 11,109 SH   DFND 15 0 11,109 0
NUTEX HEALTH INC COM 67079U108   106,565 56,087 SH   DFND 1,15 0 15,172 40,915
NUTEX HEALTH INC COM 67079U108   30,366 15,982 SH   DFND 1,13 0 15,982 0
NUTEX HEALTH INC COM 67079U108   5,124 2,697 SH   DFND 15 0 2,697 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   444,974 44,766 SH   DFND 14 0 44,766 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,650,107 448,852 SH   DFND 15 0 448,852 0
NURIX THERAPEUTICS INC COM 67080M103   121,076 11,027 SH   DFND 1,15 0 5,186 5,841
NURIX THERAPEUTICS INC COM 67080M103   30,470 2,775 SH   DFND 1,13 0 2,775 0
NURIX THERAPEUTICS INC COM 67080M103   15,877 1,446 SH   DFND 15 0 1,446 0
NUVATION BIO INC COM CL A 67080N101   80,521 41,938 SH   DFND 1,15 0 27,198 14,740
NUVATION BIO INC COM CL A 67080N101   9,546 4,972 SH   DFND 1,13 0 4,972 0
NUVATION BIO INC COM CL A 67080N101   4,541 2,365 SH   DFND 15 0 2,365 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,940,232 338,282 SH   DFND 15 0 338,282 0
OGE ENERGY CORP COM 670837103   3,025,615 76,501 SH   DFND 14 0 76,501 0
OGE ENERGY CORP COM 670837103   493,268 12,472 SH   DFND 1 0 12,472 0
OGE ENERGY CORP COM 670837103   53,155 1,344 SH   DFND 1,4 0 1,344 0
OGE ENERGY CORP COM 670837103   7,787,395 196,900 SH   DFND 1,15 0 51,482 145,418
OGE ENERGY CORP COM 670837103   1,898,875 48,012 SH   DFND 1,13 0 48,012 0
OGE ENERGY CORP COM 670837103   91,310,588 2,308,738 SH   DFND 15 0 2,308,738 0
OGE ENERGY CORP COM 670837103   69,845 1,766 SH   DFND 5 0 0 1,766
OGE ENERGY CORP COM 670837103   66,365 1,678 SH   DFND 5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,064,143 226,303 SH   DFND 14 0 226,303 0
O-I GLASS INC COM 67098H104   33 2 SH   DFND 2,15 0 2 0
O-I GLASS INC COM 67098H104   2,051,863 123,830 SH   DFND 1,15 0 49,008 74,822
O-I GLASS INC COM 67098H104   119,569 7,216 SH   DFND 1,13 0 7,216 0
O-I GLASS INC COM 67098H104   19,484,448 1,175,887 SH   DFND 15 0 1,175,887 0
OREILLY AUTOMOTIVE INC COM 67103H107   111,412 132 SH   DFND 2,15 0 132 0
OREILLY AUTOMOTIVE INC COM 67103H107   102,972 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,790,890 6,861 SH   DFND 14 0 6,861 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,146 76 SH   DFND 3,15 0 76 0
OREILLY AUTOMOTIVE INC COM 67103H107   456,765,403 541,172 SH   DFND 1 0 534,444 6,728
OREILLY AUTOMOTIVE INC COM 67103H107   6,931,174 8,212 SH   DFND 1,2 0 8,212 0
OREILLY AUTOMOTIVE INC COM 67103H107   622,050 737 SH   DFND 1,4 0 737 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,409,280 17,072 SH   DFND 1,9 0 17,072 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,036,469 1,228 SH   DFND 1,3 0 1,228 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,510,138 31,409 SH   DFND 1,15 0 14,852 16,557
OREILLY AUTOMOTIVE INC COM 67103H107   1,563,988 1,853 SH   DFND 1,5 0 314 1,539
OREILLY AUTOMOTIVE INC COM 67103H107   173,026 205 SH   DFND 1,11 0 0 205
OREILLY AUTOMOTIVE INC COM 67103H107   6,840,863 8,105 SH   DFND 1,13 0 7,511 594
OREILLY AUTOMOTIVE INC COM 67103H107   274,433,822 325,147 SH   DFND 15 0 325,147 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,728,465 12,711 SH   DFND 5 0 6,632 6,079
OREILLY AUTOMOTIVE INC COM 67103H107   196,659 233 SH   DFND 5,2 0 233 0
OREILLY AUTOMOTIVE INC COM 67103H107   543,555 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107   74,275 88 SH   DFND 5,16 0 0 88
OREILLY AUTOMOTIVE INC COM 67103H107   832,214 986 SH   DFND 5,11 0 986 0
OREILLY AUTOMOTIVE INC COM 67103H107   755,407 895 SH   DFND 5,6 0 895 0
OREILLY AUTOMOTIVE INC COM 67103H107   844,030 1,000 SH   DFND 11 0 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,150,764 3,733 SH   DFND 6 0 3,733 0
OFG BANCORP COM 67103X102   165 6 SH   DFND 2,15 0 6 0
OFG BANCORP COM 67103X102   986,400 35,791 SH   DFND 1,15 0 14,261 21,530
OFG BANCORP COM 67103X102   68,349 2,480 SH   DFND 1,13 0 2,480 0
OFG BANCORP COM 67103X102   16,510,920 599,090 SH   DFND 15 0 599,090 0
OSI SYSTEMS INC COM 671044105   239 3 SH   DFND 2,15 0 3 0
OSI SYSTEMS INC COM 671044105   366,269 4,606 SH   DFND 14 0 4,606 0
OSI SYSTEMS INC COM 671044105   804,345 10,115 SH   DFND 1,15 0 2,863 7,252
OSI SYSTEMS INC COM 671044105   62,026 780 SH   DFND 1,13 0 780 0
OSI SYSTEMS INC COM 671044105   16,521,075 207,760 SH   DFND 15 0 207,760 0
OAK STR HEALTH INC COM 67181A107   3,893 181 SH   DFND 1,4 0 181 0
OAK STR HEALTH INC COM 67181A107   1,228,673 57,121 SH   DFND 1,15 0 35,531 21,590
OAK STR HEALTH INC COM 67181A107   110,174 5,122 SH   DFND 1,13 0 5,122 0
OAK STR HEALTH INC COM 67181A107   1,113,035 51,745 SH   DFND 15 0 51,745 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   378,470 500,000 PRN   DFND 1 0 500,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   75,694 100,000 PRN   DFND 6 0 100,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   247,691 36,054 SH   DFND 14 0 36,054 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,157,293 168,456 SH   DFND 15 0 168,456 0
CHORD ENERGY CORPORATION COM NEW 674215207   81,149,672 593,156 SH   DFND 1 0 577,329 15,827
CHORD ENERGY CORPORATION COM NEW 674215207   2,142,718 15,662 SH   DFND 1,15 0 9,374 6,288
CHORD ENERGY CORPORATION COM NEW 674215207   250,499 1,831 SH   DFND 1,13 0 1,831 0
CHORD ENERGY CORPORATION COM NEW 674215207   24,084,306 176,042 SH   DFND 15 0 176,042 0
OBSIDIAN ENERGY LTD COM 674482203   21,202 3,193 SH   DFND 1,13 0 3,193 0
OBSIDIAN ENERGY LTD COM 674482203   160,927 24,236 SH   DFND 15 0 24,236 0
OCCIDENTAL PETE CORP COM 674599105   296,620 4,709 SH   DFND 2,15 0 4,709 0
OCCIDENTAL PETE CORP COM 674599105   3,090,793 49,068 SH   DFND 4 0 49,068 0
OCCIDENTAL PETE CORP COM 674599105   90,328 1,434 SH   DFND 14 0 1,434 0
OCCIDENTAL PETE CORP COM 674599105   86,170 1,368 SH   DFND 3,15 0 1,368 0
OCCIDENTAL PETE CORP COM 674599105   17,757,385 281,908 SH   DFND 1 0 280,665 1,243
OCCIDENTAL PETE CORP COM 674599105   292,526 4,644 SH   DFND 1,4 0 4,644 0
OCCIDENTAL PETE CORP COM 674599105   23,307,623 370,021 SH   DFND 1,15 0 166,619 203,402
OCCIDENTAL PETE CORP COM 674599105   7,493,794 118,968 SH   DFND 1,13 0 110,218 8,750
OCCIDENTAL PETE CORP COM 674599105   227,064,399 3,604,769 SH   DFND 15 0 3,604,769 0
OCCIDENTAL PETE CORP COM 674599105   8,213,140 130,388 SH   DFND 5 0 50,575 79,813
OCCIDENTAL PETE CORP COM 674599105   174,230 2,766 SH   DFND 5,2 0 2,766 0
OCCIDENTAL PETE CORP COM 674599105   99,398 1,578 SH   DFND 5,16 0 0 1,578
OCCIDENTAL PETE CORP COM 674599105   733,078 11,638 SH   DFND 5,11 0 11,638 0
OCCIDENTAL PETE CORP COM 674599105   459,008 7,287 SH   DFND 5,6 0 7,287 0
OCCIDENTAL PETE CORP COM 674599105   939,559 14,916 SH   DFND 11 0 14,916 0
OCEANEERING INTL INC COM 675232102   1,177,392 67,318 SH   DFND 1,15 0 19,059 48,259
OCEANEERING INTL INC COM 675232102   82,081 4,693 SH   DFND 1,13 0 4,693 0
OCEANEERING INTL INC COM 675232102   15,348,454 877,556 SH   DFND 15 0 877,556 0
OCEANFIRST FINL CORP COM 675234108   20,625,080 970,592 SH   DFND 1 0 970,592 0
OCEANFIRST FINL CORP COM 675234108   722,394 33,995 SH   DFND 1,2 0 33,995 0
OCEANFIRST FINL CORP COM 675234108   372,109 17,511 SH   DFND 1,15 0 9,981 7,530
OCEANFIRST FINL CORP COM 675234108   61,944 2,915 SH   DFND 1,13 0 2,915 0
OCEANFIRST FINL CORP COM 675234108   2,482,425 116,820 SH   DFND 15 0 116,820 0
OCWEN FINL CORP COM NEW 675746606   695,297 22,737 SH   DFND 15 0 22,737 0
OCULAR THERAPEUTIX INC COM 67576A100   76,221 27,125 SH   DFND 1,15 0 14,765 12,360
OCULAR THERAPEUTIX INC COM 67576A100   670,601 238,648 SH   DFND 15 0 238,648 0
OCUGEN INC COM 67577C105   92,357 71,044 SH   DFND 1,15 0 36,599 34,445
OCUGEN INC COM 67577C105   11,801 9,078 SH   DFND 1,13 0 9,078 0
OCUGEN INC COM 67577C105   4,315 3,319 SH   DFND 15 0 3,319 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   80 6 SH   DFND 2,15 0 6 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   271,899 20,367 SH   DFND 14 0 20,367 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,055 79 SH   DFND 1 0 79 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   401,341 30,063 SH   DFND 1,15 0 8,207 21,856
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   330,146 24,730 SH   DFND 1,13 0 24,730 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   19,768,386 1,480,778 SH   DFND 15 0 1,480,778 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22,161 1,660 SH   DFND 11,15 0 1,660 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   15,224 33,060 SH   DFND 1,15 0 22,103 10,957
OFFERPAD SOLUTIONS INC COM CL A 67623L109   36,965 80,272 SH   DFND 15 0 80,272 0
OIL DRI CORP AMER COM 677864100   384,536 11,465 SH   DFND 15 0 11,465 0
OIL STS INTL INC COM 678026105   7 1 SH   DFND 2,15 0 1 0
OIL STS INTL INC COM 678026105   288,747 38,706 SH   DFND 1,15 0 10,005 28,701
OIL STS INTL INC COM 678026105   14,020,488 1,879,422 SH   DFND 15 0 1,879,422 0
OKTA INC CL A 679295105   10,454 153 SH   DFND 2,15 0 153 0
OKTA INC CL A 679295105   20,772 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   12,299 180 SH   DFND 1,4 0 180 0
OKTA INC CL A 679295105   3,579,125 52,380 SH   DFND 1,15 0 37,062 15,318
OKTA INC CL A 679295105   735,094 10,758 SH   DFND 1,5 0 0 10,758
OKTA INC CL A 679295105   1,321,502 19,340 SH   DFND 1,13 0 17,924 1,416
OKTA INC CL A 679295105   11,451,151 167,586 SH   DFND 15 0 167,586 0
OKTA INC CL A 679295105   287,054 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105   150,326 2,200 SH   DFND 11 0 2,200 0
OKTA INC CL A 679295105   81,586 1,194 SH   DFND 11,15 0 1,194 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,838,880 9,332,000 PRN   DFND 1 0 9,332,000 0
OLAPLEX HLDGS INC COM 679369108   683 131 SH   DFND 4 0 131 0
OLAPLEX HLDGS INC COM 679369108   156,967 30,128 SH   DFND 1 0 30,128 0
OLAPLEX HLDGS INC COM 679369108   163,646 31,410 SH   DFND 1,4 0 31,410 0
OLAPLEX HLDGS INC COM 679369108   216,304 41,517 SH   DFND 1,15 0 13,474 28,043
OLAPLEX HLDGS INC COM 679369108   989,290 189,883 SH   DFND 15 0 189,883 0
OLD DOMINION FREIGHT LINE IN COM 679580100   55,337 195 SH   DFND 2,15 0 195 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,932 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100   984,149 3,468 SH   DFND 14 0 3,468 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,148 71 SH   DFND 3,15 0 71 0
OLD DOMINION FREIGHT LINE IN COM 679580100   108,578,485 382,615 SH   DFND 1 0 382,551 64
OLD DOMINION FREIGHT LINE IN COM 679580100   267,321 942 SH   DFND 1,4 0 942 0
OLD DOMINION FREIGHT LINE IN COM 679580100   789,476 2,782 SH   DFND 1,3 0 2,782 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,412,862 47,265 SH   DFND 1,15 0 21,386 25,879
OLD DOMINION FREIGHT LINE IN COM 679580100   46,256 163 SH   DFND 1,5 0 163 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,649 34 SH   DFND 1,6 0 34 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,499,291 12,331 SH   DFND 1,13 0 11,439 892
OLD DOMINION FREIGHT LINE IN COM 679580100   157,727,762 555,810 SH   DFND 15 0 555,810 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,150,160 4,053 SH   DFND 5 0 0 4,053
OLD DOMINION FREIGHT LINE IN COM 679580100   63,851 225 SH   DFND 5,2 0 225 0
OLD DOMINION FREIGHT LINE IN COM 679580100   250,294 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,432 146 SH   DFND 5,16 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100   221,916 782 SH   DFND 5,11 0 782 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71,513 252 SH   DFND 5,6 0 252 0
OLD DOMINION FREIGHT LINE IN COM 679580100   439,859 1,550 SH   DFND 11 0 1,550 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,635,063 72,715 SH   DFND 6 0 72,715 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,279,848 4,510 SH   DFND 6,9 0 4,510 0
OLD DOMINION FREIGHT LINE IN COM 679580100   482,994 1,702 SH   DFND 13 0 1,702 0
OLD NATL BANCORP IND COM 680033107   827 46 SH   DFND 2,15 0 46 0
OLD NATL BANCORP IND COM 680033107   4,737,047 263,462 SH   DFND 1,15 0 66,212 197,250
OLD NATL BANCORP IND COM 680033107   246,793 13,726 SH   DFND 1,13 0 13,726 0
OLD NATL BANCORP IND COM 680033107   18,872,329 1,049,629 SH   DFND 15 0 1,049,629 0
OLD REP INTL CORP COM 680223104   242 10 SH   DFND 2,15 0 10 0
OLD REP INTL CORP COM 680223104   1,252,274 51,854 SH   DFND 14 0 51,854 0
OLD REP INTL CORP COM 680223104   21,324 883 SH   DFND 3,15 0 883 0
OLD REP INTL CORP COM 680223104   371,499 15,383 SH   DFND 1 0 15,383 0
OLD REP INTL CORP COM 680223104   23,184 960 SH   DFND 1,4 0 960 0
OLD REP INTL CORP COM 680223104   352,397 14,592 SH   DFND 1,16 0 14,592 0
OLD REP INTL CORP COM 680223104   8,150,987 337,515 SH   DFND 1,15 0 90,218 247,297
OLD REP INTL CORP COM 680223104   371,041 15,364 SH   DFND 1,13 0 15,364 0
OLD REP INTL CORP COM 680223104   76,521,666 3,168,599 SH   DFND 15 0 3,168,599 0
OLD REP INTL CORP COM 680223104   3,346,127 138,556 SH   DFND 5 0 45,181 93,375
OLD REP INTL CORP COM 680223104   51,995 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   435,618 18,038 SH   DFND 5,11 0 18,038 0
OLD REP INTL CORP COM 680223104   175,836 7,281 SH   DFND 5,6 0 7,281 0
OLD SECOND BANCORP INC ILL COM 680277100   161,779 10,086 SH   DFND 1,15 0 4,593 5,493
OLD SECOND BANCORP INC ILL COM 680277100   26,466 1,650 SH   DFND 1,13 0 1,650 0
OLD SECOND BANCORP INC ILL COM 680277100   1,176,582 73,353 SH   DFND 15 0 73,353 0
OLIN CORP COM PAR $1 680665205   287,200 5,425 SH   DFND 14 0 5,425 0
OLIN CORP COM PAR $1 680665205   39,220,864 740,855 SH   DFND 1 0 740,016 839
OLIN CORP COM PAR $1 680665205   37,164 702 SH   DFND 1,4 0 702 0
OLIN CORP COM PAR $1 680665205   8,087,644 152,770 SH   DFND 1,15 0 38,610 114,160
OLIN CORP COM PAR $1 680665205   358,033 6,763 SH   DFND 1,13 0 6,763 0
OLIN CORP COM PAR $1 680665205   42,150,140 796,187 SH   DFND 15 0 796,187 0
OLIN CORP COM PAR $1 680665205   4,389,785 82,920 SH   DFND 5 0 54,358 28,562
OLIN CORP COM PAR $1 680665205   137,432 2,596 SH   DFND 5,2 0 2,596 0
OLIN CORP COM PAR $1 680665205   46,852 885 SH   DFND 5,16 0 0 885
OLIN CORP COM PAR $1 680665205   524,635 9,910 SH   DFND 5,11 0 9,910 0
OLIN CORP COM PAR $1 680665205   447,502 8,453 SH   DFND 5,6 0 8,453 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   47 1 SH   DFND 2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,823,813 188,382 SH   DFND 1 0 188,382 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,822 167 SH   DFND 1,4 0 167 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   95,085 2,030 SH   DFND 1,16 0 2,030 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,973,684 63,486 SH   DFND 1,15 0 15,333 48,153
OLLIES BARGAIN OUTLET HLDGS COM 681116109   349,286 7,457 SH   DFND 1,11 0 7,457 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   126,281 2,696 SH   DFND 1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,663,492 163,610 SH   DFND 15 0 163,610 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,991,692 106,569 SH   DFND 6 0 106,569 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   976,661 20,851 SH   DFND 6,2 0 20,851 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   446,619 9,535 SH   DFND 6,9 0 9,535 0
OLO INC CL A 68134L109   150,731 24,117 SH   DFND 1,15 0 12,727 11,390
OLO INC CL A 68134L109   23,100 3,696 SH   DFND 1,13 0 3,696 0
OLO INC CL A 68134L109   9,456 1,513 SH   DFND 15 0 1,513 0
OLYMPIC STEEL INC COM 68162K106   34 1 SH   DFND 2,15 0 1 0
OLYMPIC STEEL INC COM 68162K106   184,959 5,508 SH   DFND 1,15 0 1,550 3,958
OLYMPIC STEEL INC COM 68162K106   21,669,778 645,318 SH   DFND 15 0 645,318 0
OMNICOM GROUP INC COM 681919106   340,392 4,173 SH   DFND 2,15 0 4,173 0
OMNICOM GROUP INC COM 681919106   31,160 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   37,114 455 SH   DFND 3,15 0 455 0
OMNICOM GROUP INC COM 681919106   16,537,747 202,743 SH   DFND 1 0 202,471 272
OMNICOM GROUP INC COM 681919106   142,748 1,750 SH   DFND 1,4 0 1,750 0
OMNICOM GROUP INC COM 681919106   632,657 7,756 SH   DFND 1,16 0 7,756 0
OMNICOM GROUP INC COM 681919106   10,862,269 133,165 SH   DFND 1,15 0 61,316 71,849
OMNICOM GROUP INC COM 681919106   360,784 4,423 SH   DFND 1,5 0 1,670 2,753
OMNICOM GROUP INC COM 681919106   2,126,040 26,064 SH   DFND 1,13 0 24,141 1,923
OMNICOM GROUP INC COM 681919106   223,994,157 2,746,036 SH   DFND 15 0 2,746,036 0
OMNICOM GROUP INC COM 681919106   2,362,186 28,959 SH   DFND 5 0 12,209 16,750
OMNICOM GROUP INC COM 681919106   85,975 1,054 SH   DFND 5,2 0 1,054 0
OMNICOM GROUP INC COM 681919106   346,102 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106   71,455 876 SH   DFND 5,16 0 0 876
OMNICOM GROUP INC COM 681919106   753,707 9,240 SH   DFND 5,9 0 9,240 0
OMNICOM GROUP INC COM 681919106   325,301 3,988 SH   DFND 5,11 0 3,988 0
OMNICOM GROUP INC COM 681919106   105,633 1,295 SH   DFND 5,6 0 1,295 0
OMNICOM GROUP INC COM 681919106   255,722 3,135 SH   DFND 11 0 3,135 0
OMNICOM GROUP INC COM 681919106   501,329 6,146 SH   DFND 11,15 0 6,146 0
OMEGA HEALTHCARE INVS INC COM 681936100   168 6 SH   DFND 2,15 0 6 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,461,394 52,286 SH   DFND 14 0 52,286 0
OMEGA HEALTHCARE INVS INC COM 681936100   231,370 8,278 SH   DFND 1,16 0 8,278 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,406,554 264,993 SH   DFND 1,15 0 75,923 189,070
OMEGA HEALTHCARE INVS INC COM 681936100   3,268,780 116,951 SH   DFND 1,13 0 116,951 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,331,366 691,641 SH   DFND 15 0 691,641 0
OMEGA HEALTHCARE INVS INC COM 681936100   230,364 8,242 SH   DFND 11,15 0 8,242 0
OMNICELL COM COM 68213N109   50 1 SH   DFND 2,15 0 1 0
OMNICELL COM COM 68213N109   2,017,304 40,010 SH   DFND 1,15 0 8,619 31,391
OMNICELL COM COM 68213N109   101,445 2,012 SH   DFND 1,13 0 2,012 0
OMNICELL COM COM 68213N109   1,706,011 33,836 SH   DFND 15 0 33,836 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   152,600 175,000 PRN   DFND 1 0 175,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   65,400 75,000 PRN   DFND 6 0 75,000 0
OMEROS CORP COM 682143102   27,423 12,134 SH   DFND 15 0 12,134 0
ON SEMICONDUCTOR CORP COM 682189105   37,235 597 SH   DFND 2,15 0 597 0
ON SEMICONDUCTOR CORP COM 682189105   50,894 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   748,440 12,000 SH   DFND 14 0 12,000 0
ON SEMICONDUCTOR CORP COM 682189105   22,890 367 SH   DFND 3,15 0 367 0
ON SEMICONDUCTOR CORP COM 682189105   97,778,509 1,567,717 SH   DFND 1 0 1,566,392 1,325
ON SEMICONDUCTOR CORP COM 682189105   1,021,059 16,371 SH   DFND 1,2 0 16,371 0
ON SEMICONDUCTOR CORP COM 682189105   719,875 11,542 SH   DFND 1,4 0 11,542 0
ON SEMICONDUCTOR CORP COM 682189105   13,285,247 213,007 SH   DFND 1,15 0 97,971 115,036
ON SEMICONDUCTOR CORP COM 682189105   657,754 10,546 SH   DFND 1,5 0 2,023 8,523
ON SEMICONDUCTOR CORP COM 682189105   3,452,055 55,348 SH   DFND 1,13 0 51,279 4,069
ON SEMICONDUCTOR CORP COM 682189105   177,066,434 2,838,968 SH   DFND 15 0 2,838,968 0
ON SEMICONDUCTOR CORP COM 682189105   8,275,688 132,687 SH   DFND 5 0 67,785 64,902
ON SEMICONDUCTOR CORP COM 682189105   186,861 2,996 SH   DFND 5,2 0 2,996 0
ON SEMICONDUCTOR CORP COM 682189105   284,532 4,562 SH   DFND 5,4 0 4,562 0
ON SEMICONDUCTOR CORP COM 682189105   938,731 15,051 SH   DFND 5,9 0 15,051 0
ON SEMICONDUCTOR CORP COM 682189105   599,688 9,615 SH   DFND 5,11 0 9,615 0
ON SEMICONDUCTOR CORP COM 682189105   524,844 8,415 SH   DFND 5,6 0 8,415 0
ON SEMICONDUCTOR CORP COM 682189105   430,353 6,900 SH   DFND 11 0 6,900 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,095,000 4,600,000 PRN   DFND 1 0 4,600,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   66,250 50,000 PRN   DFND 6 0 50,000 0
OMNIAB INC COM 68218J103   81,250 22,569 SH   DFND 1,15 0 12,809 9,761
OMNIAB INC COM 68218J103   13,493 3,748 SH   DFND 1,13 0 3,748 0
OMNIAB INC COM 68218J103   224,744 62,429 SH   DFND 15 0 62,429 0
ONE GAS INC COM 68235P108   606 8 SH   DFND 2,15 0 8 0
ONE GAS INC COM 68235P108   21,429 283 SH   DFND 14 0 283 0
ONE GAS INC COM 68235P108   17,931,026 236,807 SH   DFND 1 0 236,807 0
ONE GAS INC COM 68235P108   3,607,528 47,643 SH   DFND 1,15 0 11,206 36,437
ONE GAS INC COM 68235P108   408,509 5,395 SH   DFND 1,11 0 5,395 0
ONE GAS INC COM 68235P108   961,265 12,695 SH   DFND 1,13 0 12,695 0
ONE GAS INC COM 68235P108   29,453,793 388,983 SH   DFND 15 0 388,983 0
ONE GAS INC COM 68235P108   5,594,269 73,881 SH   DFND 6 0 73,881 0
ONE GAS INC COM 68235P108   1,098,243 14,504 SH   DFND 6,2 0 14,504 0
ONE GAS INC COM 68235P108   510,959 6,748 SH   DFND 6,9 0 6,748 0
ONDAS HLDGS INC COM NEW 68236H204   26,664 16,770 SH   DFND 1,15 0 11,123 5,647
ONDAS HLDGS INC COM NEW 68236H204   992 624 SH   DFND 15 0 624 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   18,302 11,092 SH   DFND 1,15 0 6,229 4,863
THE ONCOLOGY INSTITUTE INC COM 68236X100   107 65 SH   DFND 15 0 65 0
ONE LIBERTY PPTYS INC COM 682406103   104,678 4,711 SH   DFND 1,15 0 2,659 2,052
ONE LIBERTY PPTYS INC COM 682406103   17,665 795 SH   DFND 1,13 0 795 0
ONE LIBERTY PPTYS INC COM 682406103   722,861 32,532 SH   DFND 15 0 32,532 0
1 800 FLOWERS COM INC CL A 68243Q106   74,587 7,802 SH   DFND 1,15 0 4,401 3,401
1 800 FLOWERS COM INC CL A 68243Q106   12,696 1,328 SH   DFND 1,13 0 1,328 0
1 800 FLOWERS COM INC CL A 68243Q106   1,097,316 114,782 SH   DFND 15 0 114,782 0
111 INC ADS 68247Q102   180,970 59,924 SH   DFND 15 0 59,924 0
ONEOK INC NEW COM 682680103   171,083 2,604 SH   DFND 2,15 0 2,604 0
ONEOK INC NEW COM 682680103   52,166 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103   768,033 11,690 SH   DFND 14 0 11,690 0
ONEOK INC NEW COM 682680103   54,728 833 SH   DFND 3,15 0 833 0
ONEOK INC NEW COM 682680103   48,001,340 730,614 SH   DFND 1 0 730,614 0
ONEOK INC NEW COM 682680103   31,996 487 SH   DFND 1,4 0 487 0
ONEOK INC NEW COM 682680103   15,088,005 229,650 SH   DFND 1,15 0 113,656 115,994
ONEOK INC NEW COM 682680103   740,176 11,266 SH   DFND 1,5 0 329 10,937
ONEOK INC NEW COM 682680103   8,170,649 124,363 SH   DFND 1,13 0 120,165 4,198
ONEOK INC NEW COM 682680103   158,686,064 2,415,313 SH   DFND 15 0 2,415,313 0
ONEOK INC NEW COM 682680103   1,253,359 19,077 SH   DFND 5 0 0 19,077
ONEOK INC NEW COM 682680103   414,567 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   473,040 7,200 SH   DFND 11 0 7,200 0
ONEMAIN HLDGS INC COM 68268W103   146,464 4,397 SH   DFND 14 0 4,397 0
ONEMAIN HLDGS INC COM 68268W103   215,849 6,480 SH   DFND 1 0 6,480 0
ONEMAIN HLDGS INC COM 68268W103   21,452 644 SH   DFND 1,4 0 644 0
ONEMAIN HLDGS INC COM 68268W103   202,158 6,069 SH   DFND 1,16 0 6,069 0
ONEMAIN HLDGS INC COM 68268W103   2,617,800 78,589 SH   DFND 1,15 0 39,795 38,794
ONEMAIN HLDGS INC COM 68268W103   161,787 4,857 SH   DFND 1,5 0 1,605 3,252
ONEMAIN HLDGS INC COM 68268W103   187,102 5,617 SH   DFND 1,13 0 5,617 0
ONEMAIN HLDGS INC COM 68268W103   15,434,189 463,350 SH   DFND 15 0 463,350 0
1LIFE HEALTHCARE INC COM 68269G107   1,138,920 68,158 SH   DFND 1,15 0 44,599 23,559
1LIFE HEALTHCARE INC COM 68269G107   127,063 7,604 SH   DFND 1,13 0 7,604 0
1LIFE HEALTHCARE INC COM 68269G107   1,033,530 61,851 SH   DFND 15 0 61,851 0
ONEWATER MARINE INC CL A COM 68280L101   93,522 3,270 SH   DFND 1,15 0 1,869 1,401
ONEWATER MARINE INC CL A COM 68280L101   862,748 30,166 SH   DFND 15 0 30,166 0
ONESPAN INC COM 68287N100   56 5 SH   DFND 2,15 0 5 0
ONESPAN INC COM 68287N100   259,552 23,195 SH   DFND 1,15 0 6,202 16,993
ONESPAN INC COM 68287N100   17,456 1,560 SH   DFND 1,13 0 1,560 0
ONESPAN INC COM 68287N100   1,779,232 159,002 SH   DFND 15 0 159,002 0
ONTO INNOVATION INC COM 683344105   477 7 SH   DFND 2,15 0 7 0
ONTO INNOVATION INC COM 683344105   1,021 15 SH   DFND 1 0 15 0
ONTO INNOVATION INC COM 683344105   2,304,983 33,852 SH   DFND 1,15 0 9,585 24,267
ONTO INNOVATION INC COM 683344105   153,883 2,260 SH   DFND 1,13 0 2,260 0
ONTO INNOVATION INC COM 683344105   30,286,500 444,801 SH   DFND 15 0 444,801 0
ON24 INC COM 68339B104   87,232 10,108 SH   DFND 1,15 0 4,840 5,268
ON24 INC COM 68339B104   14,050 1,628 SH   DFND 1,13 0 1,628 0
ON24 INC COM 68339B104   90,442 10,480 SH   DFND 15 0 10,480 0
OOMA INC COM 683416101   108,184 7,943 SH   DFND 1,15 0 4,304 3,639
OOMA INC COM 683416101   175,221 12,865 SH   DFND 15 0 12,865 0
OPENDOOR TECHNOLOGIES INC COM 683712103   209,788 180,852 SH   DFND 1,15 0 91,570 89,282
OPENDOOR TECHNOLOGIES INC COM 683712103   21,805 18,797 SH   DFND 1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,014,783 874,813 SH   DFND 15 0 874,813 0
OPEN TEXT CORP COM 683715106   87,776,518 2,961,421 SH   DFND 2 0 2,961,421 0
OPEN TEXT CORP COM 683715106   781,725 26,374 SH   DFND 2,15 0 26,374 0
OPEN TEXT CORP COM 683715106   13,219 446 SH   DFND 3,15 0 446 0
OPEN TEXT CORP COM 683715106   205,731 6,941 SH   DFND 1 0 6,941 0
OPEN TEXT CORP COM 683715106   991,932 33,466 SH   DFND 1,13 0 30,932 2,534
OPEN TEXT CORP COM 683715106   28,074,415 947,180 SH   DFND 15 0 947,180 0
OPEN TEXT CORP COM 683715106   18,644 629 SH   DFND 5 0 629 0
OPEN TEXT CORP COM 683715106   130,416 4,400 SH   DFND 11 0 4,400 0
OPEN LENDING CORP COM CL A 68373J104   253,456 37,549 SH   DFND 1,15 0 20,683 16,866
OPEN LENDING CORP COM CL A 68373J104   45,981 6,812 SH   DFND 1,13 0 6,812 0
OPEN LENDING CORP COM CL A 68373J104   674,251 99,889 SH   DFND 15 0 99,889 0
OPKO HEALTH INC COM 68375N103   146,344 117,075 SH   DFND 1,15 0 66,178 50,897
OPKO HEALTH INC COM 68375N103   26,221 20,977 SH   DFND 1,13 0 20,977 0
OPKO HEALTH INC COM 68375N103   738,445 590,756 SH   DFND 15 0 590,756 0
OPORTUN FINL CORP COM 68376D104   39,110 7,098 SH   DFND 1,15 0 3,564 3,534
OPORTUN FINL CORP COM 68376D104   570,395 103,520 SH   DFND 15 0 103,520 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   112,386 2,655 SH   DFND 1,15 0 1,524 1,131
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   754,236 17,818 SH   DFND 15 0 17,818 0
OPPFI INC COM CL A 68386H103   27,562 13,445 SH   DFND 1,15 0 9,681 3,764
OPPFI INC COM CL A 68386H103   52,043 25,387 SH   DFND 15 0 25,387 0
ORACLE CORP COM 68389X105   656,372 8,030 SH   DFND 2,15 0 8,030 0
ORACLE CORP COM 68389X105   233,940 2,862 SH   DFND 4 0 2,862 0
ORACLE CORP COM 68389X105   266,799 3,264 SH   DFND 3,15 0 3,264 0
ORACLE CORP COM 68389X105   24,233,131 296,466 SH   DFND 1 0 295,777 689
ORACLE CORP COM 68389X105   590,081 7,219 SH   DFND 1,4 0 7,219 0
ORACLE CORP COM 68389X105   60,480,816 739,917 SH   DFND 1,15 0 327,134 412,783
ORACLE CORP COM 68389X105   1,201,578 14,700 SH   DFND 1,5 0 0 14,700
ORACLE CORP COM 68389X105   16,684,605 204,118 SH   DFND 1,13 0 189,030 15,088
ORACLE CORP COM 68389X105   250,306,272 3,062,225 SH   DFND 15 0 3,062,225 0
ORACLE CORP COM 68389X105   1,998,543 24,450 SH   DFND 10 0 24,450 0
ORACLE CORP COM 68389X105   5,356,014 65,525 SH   DFND 5 0 1,725 63,800
ORACLE CORP COM 68389X105   190,781 2,334 SH   DFND 5,2 0 2,334 0
ORACLE CORP COM 68389X105   706,806 8,647 SH   DFND 5,4 0 8,647 0
ORACLE CORP COM 68389X105   35,966 440 SH   DFND 5,16 0 0 440
ORACLE CORP COM 68389X105   723,317 8,849 SH   DFND 5,11 0 8,849 0
ORACLE CORP COM 68389X105   119,422 1,461 SH   DFND 5,6 0 1,461 0
ORACLE CORP COM 68389X105   2,132,924 26,094 SH   DFND 11 0 26,094 0
ORACLE CORP COM 68389X105   4,070,734 49,801 SH   DFND 11,15 0 49,801 0
OPTIMIZERX CORP COM NEW 68401U204   185,522 11,043 SH   DFND 1,15 0 3,429 7,614
OPTIMIZERX CORP COM NEW 68401U204   12,079 719 SH   DFND 1,13 0 719 0
OPTIMIZERX CORP COM NEW 68401U204   1,154,446 68,717 SH   DFND 15 0 68,717 0
OPTION CARE HEALTH INC COM NEW 68404L201   60 2 SH   DFND 2,15 0 2 0
OPTION CARE HEALTH INC COM NEW 68404L201   64,844,221 2,155,009 SH   DFND 1 0 2,155,009 0
OPTION CARE HEALTH INC COM NEW 68404L201   648,109 21,539 SH   DFND 1,2 0 21,539 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,520,752 150,241 SH   DFND 1,15 0 40,857 109,384
OPTION CARE HEALTH INC COM NEW 68404L201   200,911 6,677 SH   DFND 1,13 0 6,677 0
OPTION CARE HEALTH INC COM NEW 68404L201   22,792,663 757,483 SH   DFND 15 0 757,483 0
ORASURE TECHNOLOGIES INC COM 68554V108   43 9 SH   DFND 2,15 0 9 0
ORASURE TECHNOLOGIES INC COM 68554V108   214,731 44,550 SH   DFND 1,15 0 11,813 32,737
ORASURE TECHNOLOGIES INC COM 68554V108   16,687 3,462 SH   DFND 1,13 0 3,462 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,076,639 430,838 SH   DFND 15 0 430,838 0
ORCHID IS CAP INC COM NEW 68571X301   1,197 114 SH   DFND 1 0 114 0
ORCHID IS CAP INC COM NEW 68571X301   94,500 9,000 SH   DFND 1,15 0 4,494 4,506
ORCHID IS CAP INC COM NEW 68571X301   15,948,377 1,518,893 SH   DFND 15 0 1,518,893 0
ORGANIGRAM HLDGS INC COM 68620P101   8,340 10,425 SH   DFND 1,13 0 10,425 0
ORGANOGENESIS HLDGS INC COM 68621F102   24 9 SH   DFND 2,15 0 9 0
ORGANOGENESIS HLDGS INC COM 68621F102   115,401 42,900 SH   DFND 1,15 0 13,442 29,458
ORGANOGENESIS HLDGS INC COM 68621F102   4,156 1,545 SH   DFND 1,13 0 1,545 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,273,852 845,298 SH   DFND 15 0 845,298 0
ORIGIN BANCORP INC COM 68621T102   240,789 6,561 SH   DFND 1,15 0 3,706 2,855
ORIGIN BANCORP INC COM 68621T102   39,526 1,077 SH   DFND 1,13 0 1,077 0
ORIGIN BANCORP INC COM 68621T102   1,863,039 50,764 SH   DFND 15 0 50,764 0
ORIGIN MATERIALS INC COM 68622D106   190,324 41,285 SH   DFND 1,15 0 25,697 15,588
ORIGIN MATERIALS INC COM 68622D106   22,405 4,860 SH   DFND 1,13 0 4,860 0
ORIGIN MATERIALS INC COM 68622D106   10,566 2,292 SH   DFND 15 0 2,292 0
BARK INC COM 68622E104   54,462 36,552 SH   DFND 1,15 0 20,961 15,591
BARK INC COM 68622E104   4,027 2,703 SH   DFND 1,13 0 2,703 0
BARK INC COM 68622E104   1,091 732 SH   DFND 15 0 732 0
ORGANON & CO COMMON STOCK 68622V106   35,778 1,281 SH   DFND 2,15 0 1,281 0
ORGANON & CO COMMON STOCK 68622V106   12,652 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106   292,623 10,477 SH   DFND 14 0 10,477 0
ORGANON & CO COMMON STOCK 68622V106   46,196 1,654 SH   DFND 3,15 0 1,654 0
ORGANON & CO COMMON STOCK 68622V106   14,626,606 523,688 SH   DFND 1 0 523,688 0
ORGANON & CO COMMON STOCK 68622V106   98,537 3,528 SH   DFND 1,4 0 3,528 0
ORGANON & CO COMMON STOCK 68622V106   366,274 13,114 SH   DFND 1,16 0 13,114 0
ORGANON & CO COMMON STOCK 68622V106   6,010,592 215,202 SH   DFND 1,15 0 90,505 124,697
ORGANON & CO COMMON STOCK 68622V106   343,790 12,309 SH   DFND 1,13 0 12,309 0
ORGANON & CO COMMON STOCK 68622V106   102,628,310 3,674,483 SH   DFND 15 0 3,674,483 0
ORGANON & CO COMMON STOCK 68622V106   103,592 3,709 SH   DFND 5 0 0 3,709
ORGANON & CO COMMON STOCK 68622V106   214,363 7,675 SH   DFND 11,15 0 7,675 0
ORION OFFICE REIT INC COM 68629Y103   9 1 SH   DFND 2,15 0 1 0
ORION OFFICE REIT INC COM 68629Y103   26,354 3,086 SH   DFND 14 0 3,086 0
ORION OFFICE REIT INC COM 68629Y103   1,023,109 119,802 SH   DFND 1 0 0 119,802
ORION OFFICE REIT INC COM 68629Y103   1,151,696 134,859 SH   DFND 1,15 0 109,388 25,471
ORION OFFICE REIT INC COM 68629Y103   256,371 30,020 SH   DFND 1,13 0 30,020 0
ORION OFFICE REIT INC COM 68629Y103   1,474,363 172,642 SH   DFND 15 0 172,642 0
ORLA MNG LTD NEW COM 68634K106   20,570,149 5,091,621 SH   DFND 1 0 5,091,621 0
ORLA MNG LTD NEW COM 68634K106   917,286 227,051 SH   DFND 1,9 0 227,051 0
ORLA MNG LTD NEW COM 68634K106   26,668 6,601 SH   DFND 1,13 0 6,601 0
ORMAT TECHNOLOGIES INC COM 686688102   6,916,411 79,977 SH   DFND 1 0 79,977 0
ORMAT TECHNOLOGIES INC COM 686688102   300,086 3,470 SH   DFND 1,9 0 3,470 0
ORMAT TECHNOLOGIES INC COM 686688102   4,137,117 47,839 SH   DFND 1,15 0 13,930 33,909
ORMAT TECHNOLOGIES INC COM 686688102   177,716 2,055 SH   DFND 1,13 0 2,055 0
ORMAT TECHNOLOGIES INC COM 686688102   29,797,549 344,560 SH   DFND 15 0 344,560 0
ORMAT TECHNOLOGIES INC COM 686688102   13,750 159 SH   DFND 5 0 159 0
ORRSTOWN FINL SVCS INC COM 687380105   73,950 3,193 SH   DFND 1,15 0 1,834 1,359
ORRSTOWN FINL SVCS INC COM 687380105   314,907 13,597 SH   DFND 15 0 13,597 0
ORTHOPEDIATRICS CORP COM 68752L100   10,175,648 256,120 SH   DFND 1 0 256,120 0
ORTHOPEDIATRICS CORP COM 68752L100   206,993 5,210 SH   DFND 1,15 0 2,796 2,414
ORTHOPEDIATRICS CORP COM 68752L100   422,608 10,637 SH   DFND 1,11 0 10,637 0
ORTHOPEDIATRICS CORP COM 68752L100   26,262 661 SH   DFND 1,13 0 661 0
ORTHOPEDIATRICS CORP COM 68752L100   11,879 299 SH   DFND 15 0 299 0
ORTHOPEDIATRICS CORP COM 68752L100   5,669,034 142,689 SH   DFND 6 0 142,689 0
ORTHOPEDIATRICS CORP COM 68752L100   1,084,788 27,304 SH   DFND 6,2 0 27,304 0
ORTHOPEDIATRICS CORP COM 68752L100   537,507 13,529 SH   DFND 6,9 0 13,529 0
ORTHOFIX MED INC COM 68752M108   41 2 SH   DFND 2,15 0 2 0
ORTHOFIX MED INC COM 68752M108   249,768 12,166 SH   DFND 1,15 0 3,244 8,922
ORTHOFIX MED INC COM 68752M108   19,154 933 SH   DFND 1,13 0 933 0
ORTHOFIX MED INC COM 68752M108   3,487,411 169,869 SH   DFND 15 0 169,869 0
OSCAR HEALTH INC CL A 687793109   71,480 29,057 SH   DFND 1,15 0 14,095 14,962
OSCAR HEALTH INC CL A 687793109   4,868 1,979 SH   DFND 1,13 0 1,979 0
OSCAR HEALTH INC CL A 687793109   95,625 38,872 SH   DFND 15 0 38,872 0
OSHKOSH CORP COM 688239201   416,521 4,723 SH   DFND 14 0 4,723 0
OSHKOSH CORP COM 688239201   24,049,854 272,705 SH   DFND 1 0 272,705 0
OSHKOSH CORP COM 688239201   7,849 89 SH   DFND 1,4 0 89 0
OSHKOSH CORP COM 688239201   6,358,058 72,095 SH   DFND 1,15 0 21,107 50,988
OSHKOSH CORP COM 688239201   275,417 3,123 SH   DFND 1,13 0 3,123 0
OSHKOSH CORP COM 688239201   17,426,079 197,597 SH   DFND 15 0 197,597 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   44,840 3,715 SH   DFND 2,15 0 3,715 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,205,042 2,585,339 SH   DFND 1 0 2,585,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,354,592 112,228 SH   DFND 1,9 0 112,228 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   100,398 8,318 SH   DFND 1,13 0 8,318 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   342,704 28,393 SH   DFND 15 0 28,393 0
OTIS WORLDWIDE CORP COM 68902V107   167,662 2,141 SH   DFND 2,15 0 2,141 0
OTIS WORLDWIDE CORP COM 68902V107   60,220 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   990,543 12,649 SH   DFND 14 0 12,649 0
OTIS WORLDWIDE CORP COM 68902V107   22,005 281 SH   DFND 3,15 0 281 0
OTIS WORLDWIDE CORP COM 68902V107   309,462,874 3,951,767 SH   DFND 1 0 3,864,189 87,578
OTIS WORLDWIDE CORP COM 68902V107   257,797 3,292 SH   DFND 1,4 0 3,292 0
OTIS WORLDWIDE CORP COM 68902V107   16,931,562 216,212 SH   DFND 1,15 0 105,679 110,533
OTIS WORLDWIDE CORP COM 68902V107   689,363 8,803 SH   DFND 1,5 0 243 8,560
OTIS WORLDWIDE CORP COM 68902V107   4,233,204 54,057 SH   DFND 1,13 0 50,110 3,947
OTIS WORLDWIDE CORP COM 68902V107   184,607,289 2,357,391 SH   DFND 15 0 2,357,391 0
OTIS WORLDWIDE CORP COM 68902V107   1,054,601 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107   66,329 847 SH   DFND 5,2 0 847 0
OTIS WORLDWIDE CORP COM 68902V107   364,533 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   44,793 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   355,997 4,546 SH   DFND 5,11 0 4,546 0
OTIS WORLDWIDE CORP COM 68902V107   53,251 680 SH   DFND 5,6 0 680 0
OTIS WORLDWIDE CORP COM 68902V107   529,297 6,759 SH   DFND 11 0 6,759 0
OTIS WORLDWIDE CORP COM 68902V107   3,843,142 49,076 SH   DFND 6 0 49,076 0
OTTER TAIL CORP COM 689648103   785,364 13,377 SH   DFND 1,15 0 7,423 5,954
OTTER TAIL CORP COM 689648103   111,843 1,905 SH   DFND 1,13 0 1,905 0
OTTER TAIL CORP COM 689648103   3,577,964 60,943 SH   DFND 15 0 60,943 0
OUSTER INC COM 68989M103   36,541 42,342 SH   DFND 1,15 0 24,203 18,139
OUSTER INC COM 68989M103   1,389 1,609 SH   DFND 15 0 1,609 0
OUTBRAIN INC COM 69002R103   32,240 8,906 SH   DFND 1,15 0 3,849 5,057
OUTBRAIN INC COM 69002R103   224,845 62,112 SH   DFND 15 0 62,112 0
OUTFRONT MEDIA INC COM 69007J106   48,596 2,931 SH   DFND 14 0 2,931 0
OUTFRONT MEDIA INC COM 69007J106   44,865,629 2,706,009 SH   DFND 1 0 1,429,317 1,276,692
OUTFRONT MEDIA INC COM 69007J106   730,714 44,072 SH   DFND 1,3 0 44,072 0
OUTFRONT MEDIA INC COM 69007J106   3,410,440 205,696 SH   DFND 1,15 0 134,100 71,596
OUTFRONT MEDIA INC COM 69007J106   10,065,983 607,116 SH   DFND 1,6 0 607,116 0
OUTFRONT MEDIA INC COM 69007J106   143,351 8,646 SH   DFND 1,13 0 8,646 0
OUTFRONT MEDIA INC COM 69007J106   10,169,393 613,353 SH   DFND 15 0 613,353 0
OUTFRONT MEDIA INC COM 69007J106   82,585 4,981 SH   DFND 11,15 0 4,981 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   42,009 38,897 SH   DFND 1,15 0 21,242 17,655
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   812 752 SH   DFND 15 0 752 0
OUTSET MED INC COM 690145107   439,818 17,034 SH   DFND 1,15 0 9,226 7,808
OUTSET MED INC COM 690145107   48,438 1,876 SH   DFND 1,13 0 1,876 0
OUTSET MED INC COM 690145107   3,481,285 134,829 SH   DFND 15 0 134,829 0
OVERSTOCK COM INC DEL COM 690370101   30,545,279 1,577,752 SH   DFND 1 0 1,520,035 57,717
OVERSTOCK COM INC DEL COM 690370101   9,637,408 497,800 SH   DFND 1,9 0 497,800 0
OVERSTOCK COM INC DEL COM 690370101   247,208 12,769 SH   DFND 1,15 0 7,309 5,460
OVERSTOCK COM INC DEL COM 690370101   318,259 16,439 SH   DFND 1,11 0 10,793 5,646
OVERSTOCK COM INC DEL COM 690370101   38,197 1,973 SH   DFND 1,13 0 1,973 0
OVERSTOCK COM INC DEL COM 690370101   5,379,447 277,864 SH   DFND 15 0 277,864 0
OVERSTOCK COM INC DEL COM 690370101   1,033,204 53,368 SH   DFND 11,15 0 53,368 0
OVERSTOCK COM INC DEL COM 690370101   2,617,995 135,227 SH   DFND 6 0 135,227 0
OVERSTOCK COM INC DEL COM 690370101   507,445 26,211 SH   DFND 6,2 0 26,211 0
OVERSTOCK COM INC DEL COM 690370101   231,216 11,943 SH   DFND 6,9 0 11,943 0
OVINTIV INC COM 69047Q102   2,790,876 55,036 SH   DFND 14 0 55,036 0
OVINTIV INC COM 69047Q102   116,235,160 2,292,155 SH   DFND 1 0 2,292,154 0
OVINTIV INC COM 69047Q102   91,582 1,806 SH   DFND 1,4 0 1,806 0
OVINTIV INC COM 69047Q102   678,956 13,389 SH   DFND 1,16 0 13,389 0
OVINTIV INC COM 69047Q102   8,072,423 159,188 SH   DFND 1,15 0 70,857 88,331
OVINTIV INC COM 69047Q102   214,047 4,221 SH   DFND 1,5 0 0 4,221
OVINTIV INC COM 69047Q102   1,647,923 32,497 SH   DFND 1,13 0 30,108 2,389
OVINTIV INC COM 69047Q102   38,600,503 761,201 SH   DFND 15 0 761,201 0
OVINTIV INC COM 69047Q102   2,288,694 45,133 SH   DFND 5 0 27,132 18,001
OVINTIV INC COM 69047Q102   74,848 1,476 SH   DFND 5,2 0 1,476 0
OVINTIV INC COM 69047Q102   77,586 1,530 SH   DFND 5,16 0 0 1,530
OVINTIV INC COM 69047Q102   22,312 440 SH   DFND 5,11 0 440 0
OVINTIV INC COM 69047Q102   172,059 3,393 SH   DFND 5,6 0 3,393 0
OVINTIV INC COM 69047Q102   207,911 4,100 SH   DFND 11 0 4,100 0
OWENS & MINOR INC NEW COM 690732102   234 12 SH   DFND 2,15 0 12 0
OWENS & MINOR INC NEW COM 690732102   6,056,468 310,111 SH   DFND 1 0 310,111 0
OWENS & MINOR INC NEW COM 690732102   918,730 47,042 SH   DFND 1,15 0 12,413 34,629
OWENS & MINOR INC NEW COM 690732102   247,816 12,689 SH   DFND 1,11 0 12,689 0
OWENS & MINOR INC NEW COM 690732102   64,234 3,289 SH   DFND 1,13 0 3,289 0
OWENS & MINOR INC NEW COM 690732102   16,371,101 838,254 SH   DFND 15 0 838,254 0
OWENS & MINOR INC NEW COM 690732102   3,659,531 187,380 SH   DFND 6 0 187,380 0
OWENS & MINOR INC NEW COM 690732102   681,909 34,916 SH   DFND 6,2 0 34,916 0
OWENS & MINOR INC NEW COM 690732102   316,757 16,219 SH   DFND 6,9 0 16,219 0
OWENS CORNING NEW COM 690742101   2,303 27 SH   DFND 2,15 0 27 0
OWENS CORNING NEW COM 690742101   289,679 3,396 SH   DFND 14 0 3,396 0
OWENS CORNING NEW COM 690742101   22,178 260 SH   DFND 3,15 0 260 0
OWENS CORNING NEW COM 690742101   1,031,533 12,093 SH   DFND 1 0 11,334 759
OWENS CORNING NEW COM 690742101   61,416 720 SH   DFND 1,4 0 720 0
OWENS CORNING NEW COM 690742101   426,585 5,001 SH   DFND 1,16 0 5,001 0
OWENS CORNING NEW COM 690742101   9,617,319 112,747 SH   DFND 1,15 0 29,958 82,789
OWENS CORNING NEW COM 690742101   802,673 9,410 SH   DFND 1,5 0 2,508 6,902
OWENS CORNING NEW COM 690742101   1,075,036 12,603 SH   DFND 1,13 0 11,700 903
OWENS CORNING NEW COM 690742101   36,259,153 425,078 SH   DFND 15 0 425,078 0
OWENS CORNING NEW COM 690742101   6,972,081 81,736 SH   DFND 5 0 43,646 38,090
OWENS CORNING NEW COM 690742101   107,649 1,262 SH   DFND 5,2 0 1,262 0
OWENS CORNING NEW COM 690742101   89,309 1,047 SH   DFND 5,16 0 0 1,047
OWENS CORNING NEW COM 690742101   1,218,681 14,287 SH   DFND 5,9 0 14,287 0
OWENS CORNING NEW COM 690742101   501,905 5,884 SH   DFND 5,11 0 5,884 0
OWENS CORNING NEW COM 690742101   600,683 7,042 SH   DFND 5,6 0 7,042 0
OWENS CORNING NEW COM 690742101   127,950 1,500 SH   DFND 11 0 1,500 0
OWLET INC COM CL A 69120X107   12,709 22,732 SH   DFND 1,15 0 16,497 6,235
OWLET INC COM CL A 69120X107   111 198 SH   DFND 15 0 198 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   982,189 85,038 SH   DFND 14 0 85,038 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,706,061 234,291 SH   DFND 15 0 234,291 0
OXFORD INDS INC COM 691497309   506,433 5,435 SH   DFND 14 0 5,435 0
OXFORD INDS INC COM 691497309   71,490,026 767,225 SH   DFND 1 0 767,225 0
OXFORD INDS INC COM 691497309   1,128,783 12,114 SH   DFND 1,15 0 5,060 7,054
OXFORD INDS INC COM 691497309   569,423 6,111 SH   DFND 1,11 0 6,111 0
OXFORD INDS INC COM 691497309   72,121 774 SH   DFND 1,13 0 774 0
OXFORD INDS INC COM 691497309   3,919,058 42,059 SH   DFND 15 0 42,059 0
OXFORD INDS INC COM 691497309   8,402,227 90,172 SH   DFND 6 0 90,172 0
OXFORD INDS INC COM 691497309   1,603,535 17,209 SH   DFND 6,2 0 17,209 0
OXFORD INDS INC COM 691497309   731,556 7,851 SH   DFND 6,9 0 7,851 0
OZON HLDGS PLC SPONSORED ADS 69269L104   7,369,250 783,546 SH   DFND 1 0 783,546 0
OZON HLDGS PLC SPONSORED ADS 69269L104   59,374 6,313 SH   DFND 1,13 0 6,313 0
P A M TRANSN SVCS INC COM 693149106   63,559 2,454 SH   DFND 1,15 0 1,372 1,082
P A M TRANSN SVCS INC COM 693149106   31,184 1,204 SH   DFND 1,13 0 1,204 0
P A M TRANSN SVCS INC COM 693149106   421,626 16,279 SH   DFND 15 0 16,279 0
PBF ENERGY INC CL A 69318G106   82 2 SH   DFND 2,15 0 2 0
PBF ENERGY INC CL A 69318G106   29,688 728 SH   DFND 3,15 0 728 0
PBF ENERGY INC CL A 69318G106   26,375,362 646,772 SH   DFND 1 0 646,772 0
PBF ENERGY INC CL A 69318G106   4,164,943 102,132 SH   DFND 1,15 0 26,605 75,527
PBF ENERGY INC CL A 69318G106   189,138 4,638 SH   DFND 1,13 0 4,638 0
PBF ENERGY INC CL A 69318G106   47,955,812 1,175,964 SH   DFND 15 0 1,175,964 0
PC CONNECTION INC COM 69318J100   613,499 13,081 SH   DFND 14 0 13,081 0
PC CONNECTION INC COM 69318J100   327,503 6,983 SH   DFND 1,15 0 1,900 5,083
PC CONNECTION INC COM 69318J100   24,529 523 SH   DFND 1,13 0 523 0
PC CONNECTION INC COM 69318J100   11,069,057 236,014 SH   DFND 15 0 236,014 0
PCB BANCORP COM 69320M109   87,725 4,959 SH   DFND 1,15 0 3,485 1,474
PCB BANCORP COM 69320M109   417,572 23,605 SH   DFND 15 0 23,605 0
PDC ENERGY INC COM 69327R101   127 2 SH   DFND 2,15 0 2 0
PDC ENERGY INC COM 69327R101   14,600 230 SH   DFND 14 0 230 0
PDC ENERGY INC COM 69327R101   49,821,961 784,845 SH   DFND 1 0 784,845 0
PDC ENERGY INC COM 69327R101   309,973 4,883 SH   DFND 1,16 0 4,883 0
PDC ENERGY INC COM 69327R101   6,806,960 107,230 SH   DFND 1,15 0 24,328 82,902
PDC ENERGY INC COM 69327R101   315,242 4,966 SH   DFND 1,13 0 4,966 0
PDC ENERGY INC COM 69327R101   53,677,799 845,586 SH   DFND 15 0 845,586 0
PDC ENERGY INC COM 69327R101   367,232 5,785 SH   DFND 5 0 0 5,785
PDF SOLUTIONS INC COM 693282105   114 4 SH   DFND 2,15 0 4 0
PDF SOLUTIONS INC COM 693282105   85,560,000 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105   1,409,088 49,407 SH   DFND 1,2 0 49,407 0
PDF SOLUTIONS INC COM 693282105   580,382 20,350 SH   DFND 1,15 0 5,984 14,366
PDF SOLUTIONS INC COM 693282105   52,135 1,828 SH   DFND 1,13 0 1,828 0
PDF SOLUTIONS INC COM 693282105   5,108,189 179,109 SH   DFND 15 0 179,109 0
PG&E CORP COM 69331C108   51,382 3,160 SH   DFND 4 0 3,160 0
PG&E CORP COM 69331C108   38,195 2,349 SH   DFND 14 0 2,349 0
PG&E CORP COM 69331C108   44,341 2,727 SH   DFND 3,15 0 2,727 0
PG&E CORP COM 69331C108   16,163,578 994,070 SH   DFND 1 0 994,070 0
PG&E CORP COM 69331C108   96,129 5,912 SH   DFND 1,4 0 5,912 0
PG&E CORP COM 69331C108   513,637 31,589 SH   DFND 1,16 0 31,589 0
PG&E CORP COM 69331C108   663,359 40,797 SH   DFND 1,3 0 40,797 0
PG&E CORP COM 69331C108   15,392,968 946,677 SH   DFND 1,15 0 450,796 495,881
PG&E CORP COM 69331C108   2,282,514 140,376 SH   DFND 1,6 0 140,376 0
PG&E CORP COM 69331C108   8,226,519 505,936 SH   DFND 1,13 0 491,932 14,004
PG&E CORP COM 69331C108   152,537,987 9,381,180 SH   DFND 15 0 9,381,180 0
PG&E CORP COM 69331C108   390,240 24,000 SH   DFND 11 0 24,000 0
PG&E CORP UNIT 08/16/2023 69331C140   915,347 6,346 SH   DFND 1 0 6,346 0
PGT INNOVATIONS INC COM 69336V101   126 7 SH   DFND 2,15 0 7 0
PGT INNOVATIONS INC COM 69336V101   722,315 40,218 SH   DFND 1,15 0 11,493 28,725
PGT INNOVATIONS INC COM 69336V101   51,114 2,846 SH   DFND 1,13 0 2,846 0
PGT INNOVATIONS INC COM 69336V101   8,109,964 451,557 SH   DFND 15 0 451,557 0
PJT PARTNERS INC COM CL A 69343T107   636,755 8,641 SH   DFND 1,15 0 4,692 3,949
PJT PARTNERS INC COM CL A 69343T107   80,543 1,093 SH   DFND 1,13 0 1,093 0
PJT PARTNERS INC COM CL A 69343T107   790,767 10,731 SH   DFND 15 0 10,731 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   917,788 77,320 SH   DFND 14 0 77,320 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,852,373 493,039 SH   DFND 15 0 493,039 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   7,213,131 665,418 SH   DFND 15 0 665,418 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,057,543 70,786 SH   DFND 14 0 70,786 0
PNC FINL SVCS GROUP INC COM 693475105   329,779 2,088 SH   DFND 2,15 0 2,088 0
PNC FINL SVCS GROUP INC COM 693475105   121,772 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   6,329,603 40,076 SH   DFND 14 0 40,076 0
PNC FINL SVCS GROUP INC COM 693475105   169,154 1,071 SH   DFND 3,15 0 1,071 0
PNC FINL SVCS GROUP INC COM 693475105   155,174,944 982,493 SH   DFND 1 0 920,277 62,216
PNC FINL SVCS GROUP INC COM 693475105   71,863 455 SH   DFND 1,4 0 455 0
PNC FINL SVCS GROUP INC COM 693475105   988,704 6,260 SH   DFND 1,3 0 6,260 0
PNC FINL SVCS GROUP INC COM 693475105   30,196,391 191,189 SH   DFND 1,15 0 85,854 105,335
PNC FINL SVCS GROUP INC COM 693475105   303,719 1,923 SH   DFND 1,5 0 314 1,609
PNC FINL SVCS GROUP INC COM 693475105   8,263,895 52,323 SH   DFND 1,13 0 48,470 3,853
PNC FINL SVCS GROUP INC COM 693475105   252,826,561 1,600,776 SH   DFND 15 0 1,600,776 0
PNC FINL SVCS GROUP INC COM 693475105   2,017,368 12,773 SH   DFND 5 0 0 12,773
PNC FINL SVCS GROUP INC COM 693475105   75,969 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   349,047 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   224,433 1,421 SH   DFND 5,11 0 1,421 0
PNC FINL SVCS GROUP INC COM 693475105   1,054,407 6,676 SH   DFND 11 0 6,676 0
PNC FINL SVCS GROUP INC COM 693475105   394,060 2,495 SH   DFND 11,15 0 2,495 0
PNM RES INC COM 69349H107   3,906,420 80,066 SH   DFND 1,15 0 22,292 57,774
PNM RES INC COM 69349H107   976,532 20,015 SH   DFND 1,13 0 20,015 0
PNM RES INC COM 69349H107   2,910,324 59,650 SH   DFND 15 0 59,650 0
PPG INDS INC COM 693506107   151,894 1,208 SH   DFND 2,15 0 1,208 0
PPG INDS INC COM 693506107   53,188 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   23,897,264 190,053 SH   DFND 14 0 190,053 0
PPG INDS INC COM 693506107   58,218 463 SH   DFND 3,15 0 463 0
PPG INDS INC COM 693506107   15,087,668 119,991 SH   DFND 1 0 119,991 0
PPG INDS INC COM 693506107   32,441 258 SH   DFND 1,4 0 258 0
PPG INDS INC COM 693506107   14,656,254 116,560 SH   DFND 1,15 0 54,397 62,163
PPG INDS INC COM 693506107   23,010 183 SH   DFND 1,5 0 183 0
PPG INDS INC COM 693506107   3,783,391 30,089 SH   DFND 1,13 0 27,882 2,207
PPG INDS INC COM 693506107   94,426,213 750,964 SH   DFND 15 0 750,964 0
PPG INDS INC COM 693506107   1,057,222 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107   476,806 3,792 SH   DFND 11 0 3,792 0
PPL CORP COM 69351T106   273,149 9,348 SH   DFND 2,15 0 9,348 0
PPL CORP COM 69351T106   40,294 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   6,610,645 226,237 SH   DFND 14 0 226,237 0
PPL CORP COM 69351T106   69,222 2,369 SH   DFND 3,15 0 2,369 0
PPL CORP COM 69351T106   114,882,930 3,931,654 SH   DFND 1 0 3,887,490 44,164
PPL CORP COM 69351T106   90,494 3,097 SH   DFND 1,4 0 3,097 0
PPL CORP COM 69351T106   1,054,199 36,078 SH   DFND 1,9 0 36,078 0
PPL CORP COM 69351T106   1,199,393 41,047 SH   DFND 1,3 0 41,047 0
PPL CORP COM 69351T106   11,661,994 399,110 SH   DFND 1,15 0 208,335 190,775
PPL CORP COM 69351T106   4,127,004 141,239 SH   DFND 1,6 0 141,239 0
PPL CORP COM 69351T106   6,932,007 237,235 SH   DFND 1,13 0 230,320 6,915
PPL CORP COM 69351T106   328,474,818 11,241,438 SH   DFND 15 0 11,241,438 0
PPL CORP COM 69351T106   535,164 18,315 SH   DFND 5 0 0 18,315
PPL CORP COM 69351T106   348,449 11,925 SH   DFND 11 0 11,925 0
PMV PHARMACEUTICALS INC COM 69353Y103   78,335 9,004 SH   DFND 1,15 0 4,339 4,665
PMV PHARMACEUTICALS INC COM 69353Y103   4,698 540 SH   DFND 1,13 0 540 0
PMV PHARMACEUTICALS INC COM 69353Y103   10,927 1,256 SH   DFND 15 0 1,256 0
PRA GROUP INC COM 69354N106   203 6 SH   DFND 2,15 0 6 0
PRA GROUP INC COM 69354N106   847,642 25,093 SH   DFND 1,15 0 7,256 17,837
PRA GROUP INC COM 69354N106   73,100 2,164 SH   DFND 1,13 0 2,164 0
PRA GROUP INC COM 69354N106   11,381,563 336,932 SH   DFND 15 0 336,932 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   493,746 33,611 SH   DFND 14 0 33,611 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,444,129 370,601 SH   DFND 15 0 370,601 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   607,546 47,576 SH   DFND 14 0 47,576 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,418,633 1,129,102 SH   DFND 15 0 1,129,102 0
PVH CORPORATION COM 693656100   494 7 SH   DFND 2,15 0 7 0
PVH CORPORATION COM 693656100   129,039 1,828 SH   DFND 14 0 1,828 0
PVH CORPORATION COM 693656100   26,259 372 SH   DFND 3,15 0 372 0
PVH CORPORATION COM 693656100   552,861 7,832 SH   DFND 1 0 7,832 0
PVH CORPORATION COM 693656100   18,565 263 SH   DFND 1,4 0 263 0
PVH CORPORATION COM 693656100   244,594 3,465 SH   DFND 1,16 0 3,465 0
PVH CORPORATION COM 693656100   5,393,782 76,410 SH   DFND 1,15 0 18,963 57,447
PVH CORPORATION COM 693656100   232,100 3,288 SH   DFND 1,13 0 3,288 0
PVH CORPORATION COM 693656100   18,168,666 257,383 SH   DFND 15 0 257,383 0
PVH CORPORATION COM 693656100   426,858 6,047 SH   DFND 5 0 2,442 3,605
PVH CORPORATION COM 693656100   964,612 13,665 SH   DFND 5,9 0 13,665 0
PVH CORPORATION COM 693656100   20,965 297 SH   DFND 11,15 0 297 0
PTC THERAPEUTICS INC COM 69366J200   919,515 24,090 SH   DFND 1,15 0 13,160 10,930
PTC THERAPEUTICS INC COM 69366J200   114,434 2,998 SH   DFND 1,13 0 2,998 0
PTC THERAPEUTICS INC COM 69366J200   7,394,789 193,733 SH   DFND 15 0 193,733 0
PTC INC COM 69370C100   14,525 121 SH   DFND 2,15 0 121 0
PTC INC COM 69370C100   22,568 188 SH   DFND 4 0 188 0
PTC INC COM 69370C100   3,247,922 27,057 SH   DFND 14 0 27,057 0
PTC INC COM 69370C100   158,367,572 1,319,290 SH   DFND 1 0 1,319,290 0
PTC INC COM 69370C100   2,372,230 19,762 SH   DFND 1,2 0 19,762 0
PTC INC COM 69370C100   13,805 115 SH   DFND 1,4 0 115 0
PTC INC COM 69370C100   7,572,843 63,086 SH   DFND 1,15 0 22,133 40,953
PTC INC COM 69370C100   1,693,524 14,108 SH   DFND 1,13 0 13,060 1,048
PTC INC COM 69370C100   132,827,261 1,106,525 SH   DFND 15 0 1,106,525 0
PTC INC COM 69370C100   13,324 111 SH   DFND 5 0 111 0
PTC INC COM 69370C100   204,068 1,700 SH   DFND 11 0 1,700 0
PACCAR INC COM 693718108   224,464 2,268 SH   DFND 2,15 0 2,268 0
PACCAR INC COM 693718108   60,372 610 SH   DFND 4 0 610 0
PACCAR INC COM 693718108   513,357 5,187 SH   DFND 14 0 5,187 0
PACCAR INC COM 693718108   70,665 714 SH   DFND 3,15 0 714 0
PACCAR INC COM 693718108   16,361,819 165,321 SH   DFND 1 0 164,504 817
PACCAR INC COM 693718108   575,214 5,812 SH   DFND 1,4 0 5,812 0
PACCAR INC COM 693718108   17,685,543 178,696 SH   DFND 1,15 0 86,710 91,986
PACCAR INC COM 693718108   202,889 2,050 SH   DFND 1,5 0 2,050 0
PACCAR INC COM 693718108   4,385,559 44,312 SH   DFND 1,13 0 41,046 3,266
PACCAR INC COM 693718108   127,747,408 1,290,769 SH   DFND 15 0 1,290,769 0
PACCAR INC COM 693718108   7,251,631 73,271 SH   DFND 5 0 26,444 46,827
PACCAR INC COM 693718108   121,139 1,224 SH   DFND 5,2 0 1,224 0
PACCAR INC COM 693718108   546,611 5,523 SH   DFND 5,4 0 5,523 0
PACCAR INC COM 693718108   79,374 802 SH   DFND 5,16 0 0 802
PACCAR INC COM 693718108   509,102 5,144 SH   DFND 5,9 0 5,144 0
PACCAR INC COM 693718108   621,334 6,278 SH   DFND 5,11 0 6,278 0
PACCAR INC COM 693718108   298,197 3,013 SH   DFND 5,6 0 3,013 0
PACCAR INC COM 693718108   541,960 5,476 SH   DFND 11 0 5,476 0
P10 INC COM CL A 69376K106   1,219,858 114,326 SH   DFND 15 0 114,326 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   770,188 94,155 SH   DFND 1,15 0 64,210 29,945
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   103,403 12,641 SH   DFND 1,13 0 12,641 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,707,043 208,685 SH   DFND 15 0 208,685 0
PACIFIC PREMIER BANCORP COM 69478X105   410 13 SH   DFND 2,15 0 13 0
PACIFIC PREMIER BANCORP COM 69478X105   41,746,369 1,322,762 SH   DFND 1 0 1,322,762 0
PACIFIC PREMIER BANCORP COM 69478X105   1,117,066 35,395 SH   DFND 1,2 0 35,395 0
PACIFIC PREMIER BANCORP COM 69478X105   1,857,558 58,858 SH   DFND 1,15 0 15,743 43,115
PACIFIC PREMIER BANCORP COM 69478X105   516,416 16,363 SH   DFND 1,11 0 16,363 0
PACIFIC PREMIER BANCORP COM 69478X105   136,939 4,339 SH   DFND 1,13 0 4,339 0
PACIFIC PREMIER BANCORP COM 69478X105   7,419,693 235,098 SH   DFND 15 0 235,098 0
PACIFIC PREMIER BANCORP COM 69478X105   5,866,909 185,897 SH   DFND 6 0 185,897 0
PACIFIC PREMIER BANCORP COM 69478X105   1,171,854 37,131 SH   DFND 6,2 0 37,131 0
PACIFIC PREMIER BANCORP COM 69478X105   655,754 20,778 SH   DFND 6,9 0 20,778 0
PACIRA BIOSCIENCES INC COM 695127100   39 1 SH   DFND 2,15 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   35,263,903 913,336 SH   DFND 1 0 872,558 40,778
PACIRA BIOSCIENCES INC COM 695127100   1,196,408 30,987 SH   DFND 1,15 0 8,673 22,314
PACIRA BIOSCIENCES INC COM 695127100   81,274 2,105 SH   DFND 1,13 0 2,105 0
PACIRA BIOSCIENCES INC COM 695127100   15,992,416 414,204 SH   DFND 15 0 414,204 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   42,413,369 47,093,000 PRN   DFND 1 0 43,853,000 3,240,000
PACKAGING CORP AMER COM 695156109   767 6 SH   DFND 2,15 0 6 0
PACKAGING CORP AMER COM 695156109   21,361 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   408,033 3,190 SH   DFND 14 0 3,190 0
PACKAGING CORP AMER COM 695156109   21,873 171 SH   DFND 3,15 0 171 0
PACKAGING CORP AMER COM 695156109   14,018,424 109,596 SH   DFND 1 0 109,438 158
PACKAGING CORP AMER COM 695156109   201,714 1,577 SH   DFND 1,4 0 1,577 0
PACKAGING CORP AMER COM 695156109   232,285 1,816 SH   DFND 1,16 0 1,816 0
PACKAGING CORP AMER COM 695156109   7,858,790 61,440 SH   DFND 1,15 0 25,343 36,097
PACKAGING CORP AMER COM 695156109   70,606 552 SH   DFND 1,5 0 552 0
PACKAGING CORP AMER COM 695156109   1,531,466 11,973 SH   DFND 1,13 0 11,093 880
PACKAGING CORP AMER COM 695156109   89,110,804 696,668 SH   DFND 15 0 696,668 0
PACKAGING CORP AMER COM 695156109   858,916 6,715 SH   DFND 5 0 0 6,715
PACKAGING CORP AMER COM 695156109   66,002 516 SH   DFND 5,2 0 516 0
PACKAGING CORP AMER COM 695156109   271,553 2,123 SH   DFND 5,4 0 2,123 0
PACKAGING CORP AMER COM 695156109   207,726 1,624 SH   DFND 5,11 0 1,624 0
PACKAGING CORP AMER COM 695156109   58,583 458 SH   DFND 5,6 0 458 0
PACKAGING CORP AMER COM 695156109   179,074 1,400 SH   DFND 11 0 1,400 0
PACKAGING CORP AMER COM 695156109   288,693 2,257 SH   DFND 11,15 0 2,257 0
PACWEST BANCORP DEL COM 695263103   390 17 SH   DFND 2,15 0 17 0
PACWEST BANCORP DEL COM 695263103   36,415,614 1,586,737 SH   DFND 1 0 1,586,737 0
PACWEST BANCORP DEL COM 695263103   11,705 510 SH   DFND 1,4 0 510 0
PACWEST BANCORP DEL COM 695263103   137,631 5,997 SH   DFND 1,16 0 5,997 0
PACWEST BANCORP DEL COM 695263103   3,091,090 134,688 SH   DFND 1,15 0 32,232 102,456
PACWEST BANCORP DEL COM 695263103   124,894 5,442 SH   DFND 1,13 0 5,442 0
PACWEST BANCORP DEL COM 695263103   8,924,750 388,878 SH   DFND 15 0 388,878 0
PACTIV EVERGREEN INC COM 69526K105   142,579 12,551 SH   DFND 1,15 0 7,103 5,448
PACTIV EVERGREEN INC COM 69526K105   24,276 2,137 SH   DFND 1,13 0 2,137 0
PACTIV EVERGREEN INC COM 69526K105   1,139,022 100,266 SH   DFND 15 0 100,266 0
PAGERDUTY INC COM 69553P100   817,012 30,761 SH   DFND 1,15 0 16,418 14,343
PAGERDUTY INC COM 69553P100   114,181 4,299 SH   DFND 1,13 0 4,299 0
PAGERDUTY INC COM 69553P100   471,785 17,763 SH   DFND 15 0 17,763 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,232 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,008 157 SH   DFND 1 0 157 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,879 2,006 SH   DFND 1,4 0 2,006 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,840,868 598,266 SH   DFND 1,15 0 390,519 207,747
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,367,293 212,974 SH   DFND 1,13 0 197,294 15,680
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,086,542 1,882,639 SH   DFND 15 0 1,882,639 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   301,483 46,960 SH   DFND 5 0 0 46,960
PALANTIR TECHNOLOGIES INC CL A 69608A108   158,574 24,700 SH   DFND 11 0 24,700 0
PALO ALTO NETWORKS INC COM 697435105   64,607 463 SH   DFND 2,15 0 463 0
PALO ALTO NETWORKS INC COM 697435105   76,328 547 SH   DFND 4 0 547 0
PALO ALTO NETWORKS INC COM 697435105   2,395,065 17,164 SH   DFND 14 0 17,164 0
PALO ALTO NETWORKS INC COM 697435105   61,880,687 443,462 SH   DFND 1 0 443,145 317
PALO ALTO NETWORKS INC COM 697435105   1,534,940 11,000 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,686,899 12,089 SH   DFND 1,2 0 12,089 0
PALO ALTO NETWORKS INC COM 697435105   752,958 5,396 SH   DFND 1,4 0 5,396 0
PALO ALTO NETWORKS INC COM 697435105   123,912 888 SH   DFND 1,3 0 888 0
PALO ALTO NETWORKS INC COM 697435105   13,452,075 96,403 SH   DFND 1,15 0 62,742 33,661
PALO ALTO NETWORKS INC COM 697435105   1,446,890 10,369 SH   DFND 1,5 0 581 9,788
PALO ALTO NETWORKS INC COM 697435105   5,323,032 38,147 SH   DFND 1,13 0 35,339 2,808
PALO ALTO NETWORKS INC COM 697435105   60,270,117 431,920 SH   DFND 15 0 431,920 0
PALO ALTO NETWORKS INC COM 697435105   910,917 6,528 SH   DFND 10 0 6,528 0
PALO ALTO NETWORKS INC COM 697435105   4,671,939 33,481 SH   DFND 5 0 11,464 22,017
PALO ALTO NETWORKS INC COM 697435105   186,565 1,337 SH   DFND 5,2 0 1,337 0
PALO ALTO NETWORKS INC COM 697435105   507,367 3,636 SH   DFND 5,4 0 3,636 0
PALO ALTO NETWORKS INC COM 697435105   93,910 673 SH   DFND 5,16 0 0 673
PALO ALTO NETWORKS INC COM 697435105   471,924 3,382 SH   DFND 5,9 0 3,382 0
PALO ALTO NETWORKS INC COM 697435105   603,929 4,328 SH   DFND 5,11 0 4,328 0
PALO ALTO NETWORKS INC COM 697435105   155,168 1,112 SH   DFND 5,6 0 1,112 0
PALO ALTO NETWORKS INC COM 697435105   669,792 4,800 SH   DFND 11 0 4,800 0
PALO ALTO NETWORKS INC COM 697435105   279,080 2,000 SH Call DFND 6 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   14,801,913 10,025,000 PRN   DFND 1 0 10,025,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   221,475 150,000 PRN   DFND 6 0 150,000 0
PALOMAR HLDGS INC COM 69753M105   45 1 SH   DFND 2,15 0 1 0
PALOMAR HLDGS INC COM 69753M105   763,972 16,917 SH   DFND 1,15 0 4,814 12,103
PALOMAR HLDGS INC COM 69753M105   49,947 1,106 SH   DFND 1,13 0 1,106 0
PALOMAR HLDGS INC COM 69753M105   1,675,391 37,099 SH   DFND 15 0 37,099 0
PAN AMERN SILVER CORP COM 697900108   85,638 5,241 SH   DFND 2,15 0 5,241 0
PAN AMERN SILVER CORP COM 697900108   53,320,394 3,263,182 SH   DFND 1 0 3,263,182 0
PAN AMERN SILVER CORP COM 697900108   440,543 26,961 SH   DFND 1,13 0 25,007 1,954
PAN AMERN SILVER CORP COM 697900108   830,366 50,818 SH   DFND 15 0 50,818 0
PAN AMERN SILVER CORP COM 697900108   52,288 3,200 SH   DFND 11 0 3,200 0
PAPA JOHNS INTL INC COM 698813102   412 5 SH   DFND 2,15 0 5 0
PAPA JOHNS INTL INC COM 698813102   601,686 7,310 SH   DFND 14 0 7,310 0
PAPA JOHNS INTL INC COM 698813102   10,591,239 128,675 SH   DFND 1 0 128,675 0
PAPA JOHNS INTL INC COM 698813102   2,363,861 28,719 SH   DFND 1,15 0 6,212 22,507
PAPA JOHNS INTL INC COM 698813102   542,999 6,597 SH   DFND 1,11 0 6,597 0
PAPA JOHNS INTL INC COM 698813102   130,955 1,591 SH   DFND 1,13 0 1,591 0
PAPA JOHNS INTL INC COM 698813102   2,437,528 29,614 SH   DFND 15 0 29,614 0
PAPA JOHNS INTL INC COM 698813102   5,750,094 69,859 SH   DFND 6 0 69,859 0
PAPA JOHNS INTL INC COM 698813102   1,117,523 13,577 SH   DFND 6,2 0 13,577 0
PAPA JOHNS INTL INC COM 698813102   551,559 6,701 SH   DFND 6,9 0 6,701 0
PAR TECHNOLOGY CORP COM 698884103   216,876 8,319 SH   DFND 1,15 0 4,612 3,707
PAR TECHNOLOGY CORP COM 698884103   27,556 1,057 SH   DFND 1,13 0 1,057 0
PAR TECHNOLOGY CORP COM 698884103   247,430 9,491 SH   DFND 15 0 9,491 0
PAR PAC HOLDINGS INC COM NEW 69888T207   163 7 SH   DFND 2,15 0 7 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,091,146 46,931 SH   DFND 1,15 0 21,036 25,895
PAR PAC HOLDINGS INC COM NEW 69888T207   45,407 1,953 SH   DFND 1,13 0 1,953 0
PAR PAC HOLDINGS INC COM NEW 69888T207   29,777,275 1,280,743 SH   DFND 15 0 1,280,743 0
PARAGON 28 INC COM 69913P105   463,895 24,275 SH   DFND 1,15 0 16,873 7,402
PARAGON 28 INC COM 69913P105   23,716 1,241 SH   DFND 1,13 0 1,241 0
PARAGON 28 INC COM 69913P105   5,637 295 SH   DFND 15 0 295 0
PARAMOUNT GROUP INC COM 69924R108   333,579 56,158 SH   DFND 1,15 0 31,354 24,804
PARAMOUNT GROUP INC COM 69924R108   560,784 94,408 SH   DFND 1,13 0 94,408 0
PARAMOUNT GROUP INC COM 69924R108   1,392,954 234,504 SH   DFND 15 0 234,504 0
PARAMOUNT GROUP INC COM 69924R108   37,089 6,244 SH   DFND 11,15 0 6,244 0
PARATEK PHARMACEUTICALS INC COM 699374302   19,729 10,550 SH   DFND 15 0 10,550 0
PARDES BIOSCIENCES INC COM 69945Q105   20,371 12,054 SH   DFND 1,15 0 7,933 4,121
PARDES BIOSCIENCES INC COM 69945Q105   169 100 SH   DFND 15 0 100 0
PARK AEROSPACE CORP COM 70014A104   145,338 10,838 SH   DFND 1,15 0 3,023 7,815
PARK AEROSPACE CORP COM 70014A104   7,687,296 573,251 SH   DFND 15 0 573,251 0
PARK HOTELS & RESORTS INC COM 700517105   365 31 SH   DFND 2,15 0 31 0
PARK HOTELS & RESORTS INC COM 700517105   14,726 1,249 SH   DFND 3,15 0 1,249 0
PARK HOTELS & RESORTS INC COM 700517105   355,634 30,164 SH   DFND 1 0 30,164 0
PARK HOTELS & RESORTS INC COM 700517105   2,508,476 212,763 SH   DFND 1,15 0 49,238 163,525
PARK HOTELS & RESORTS INC COM 700517105   1,311,402 111,230 SH   DFND 1,13 0 111,230 0
PARK HOTELS & RESORTS INC COM 700517105   6,501,018 551,401 SH   DFND 15 0 551,401 0
PARK HOTELS & RESORTS INC COM 700517105   91,420 7,754 SH   DFND 11,15 0 7,754 0
PARK NATL CORP COM 700658107   141 1 SH   DFND 2,15 0 1 0
PARK NATL CORP COM 700658107   1,273,225 9,046 SH   DFND 1,15 0 2,447 6,599
PARK NATL CORP COM 700658107   100,214 712 SH   DFND 1,13 0 712 0
PARK NATL CORP COM 700658107   10,431,686 74,115 SH   DFND 15 0 74,115 0
PARK-OHIO HLDGS CORP COM 700666100   252,794 20,670 SH   DFND 15 0 20,670 0
PARKE BANCORP INC COM 700885106   88,664 4,275 SH   DFND 1,15 0 2,994 1,281
PARKE BANCORP INC COM 700885106   244,359 11,782 SH   DFND 15 0 11,782 0
PARKER-HANNIFIN CORP COM 701094104   9,158,061 31,471 SH   DFND 2 0 31,471 0
PARKER-HANNIFIN CORP COM 701094104   190,605 655 SH   DFND 2,15 0 655 0
PARKER-HANNIFIN CORP COM 701094104   66,930 230 SH   DFND 4 0 230 0
PARKER-HANNIFIN CORP COM 701094104   75,660 260 SH   DFND 14 0 260 0
PARKER-HANNIFIN CORP COM 701094104   50,925 175 SH   DFND 3,15 0 175 0
PARKER-HANNIFIN CORP COM 701094104   553,601,310 1,902,410 SH   DFND 1 0 1,827,604 74,806
PARKER-HANNIFIN CORP COM 701094104   569,196 1,956 SH   DFND 1,4 0 1,956 0
PARKER-HANNIFIN CORP COM 701094104   3,316,527 11,397 SH   DFND 1,3 0 11,397 0
PARKER-HANNIFIN CORP COM 701094104   18,814,023 64,653 SH   DFND 1,15 0 31,209 33,444
PARKER-HANNIFIN CORP COM 701094104   4,774,728 16,408 SH   DFND 1,13 0 15,202 1,206
PARKER-HANNIFIN CORP COM 701094104   124,176,684 426,724 SH   DFND 15 0 426,724 0
PARKER-HANNIFIN CORP COM 701094104   2,454,876 8,436 SH   DFND 5 0 0 8,436
PARKER-HANNIFIN CORP COM 701094104   131,532 452 SH   DFND 5,2 0 452 0
PARKER-HANNIFIN CORP COM 701094104   247,059 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104   487,716 1,676 SH   DFND 5,11 0 1,676 0
PARKER-HANNIFIN CORP COM 701094104   61,110 210 SH   DFND 5,6 0 210 0
PARKER-HANNIFIN CORP COM 701094104   593,640 2,040 SH   DFND 11 0 2,040 0
PARSONS CORP DEL COM 70202L102   8,408,250 181,800 SH   DFND 1 0 181,800 0
PARSONS CORP DEL COM 70202L102   95,830 2,072 SH   DFND 1,4 0 2,072 0
PARSONS CORP DEL COM 70202L102   410,700 8,880 SH   DFND 1,15 0 4,516 4,364
PARSONS CORP DEL COM 70202L102   77,376 1,673 SH   DFND 1,13 0 1,673 0
PARSONS CORP DEL COM 70202L102   14,601,449 315,707 SH   DFND 15 0 315,707 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,228,500 9,000,000 PRN   DFND 1 0 9,000,000 0
PARTY CITY HOLDCO INC COM 702149105   12,594 34,458 SH   DFND 1,15 0 19,307 15,151
PARTY CITY HOLDCO INC COM 702149105   238,709 653,102 SH   DFND 15 0 653,102 0
PATRICK INDS INC COM 703343103   182 3 SH   DFND 2,15 0 3 0
PATRICK INDS INC COM 703343103   838,219 13,832 SH   DFND 1,15 0 3,923 9,909
PATRICK INDS INC COM 703343103   64,781 1,069 SH   DFND 1,13 0 1,069 0
PATRICK INDS INC COM 703343103   12,391,367 204,478 SH   DFND 15 0 204,478 0
PATTERSON COS INC COM 703395103   336 12 SH   DFND 2,15 0 12 0
PATTERSON COS INC COM 703395103   235,508 8,402 SH   DFND 14 0 8,402 0
PATTERSON COS INC COM 703395103   2,159,095 77,028 SH   DFND 1,15 0 16,311 60,717
PATTERSON COS INC COM 703395103   112,540 4,015 SH   DFND 1,13 0 4,015 0
PATTERSON COS INC COM 703395103   6,374,134 227,404 SH   DFND 15 0 227,404 0
PATTERSON-UTI ENERGY INC COM 703481101   455 27 SH   DFND 2,15 0 27 0
PATTERSON-UTI ENERGY INC COM 703481101   2,628,707 156,099 SH   DFND 1,15 0 52,594 103,505
PATTERSON-UTI ENERGY INC COM 703481101   191,454 11,369 SH   DFND 1,13 0 11,369 0
PATTERSON-UTI ENERGY INC COM 703481101   32,493,184 1,929,524 SH   DFND 15 0 1,929,524 0
PAYCHEX INC COM 704326107   82,972 718 SH   DFND 2,15 0 718 0
PAYCHEX INC COM 704326107   66,563 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,279,127 45,683 SH   DFND 14 0 45,683 0
PAYCHEX INC COM 704326107   26,925 233 SH   DFND 3,15 0 233 0
PAYCHEX INC COM 704326107   17,019,908 147,282 SH   DFND 1 0 146,799 483
PAYCHEX INC COM 704326107   304,963 2,639 SH   DFND 1,4 0 2,639 0
PAYCHEX INC COM 704326107   18,266,569 158,070 SH   DFND 1,15 0 70,625 87,445
PAYCHEX INC COM 704326107   1,188,303 10,283 SH   DFND 1,5 0 2,300 7,983
PAYCHEX INC COM 704326107   4,795,740 41,500 SH   DFND 1,13 0 38,458 3,042
PAYCHEX INC COM 704326107   173,856,669 1,504,471 SH   DFND 15 0 1,504,471 0
PAYCHEX INC COM 704326107   5,343,263 46,238 SH   DFND 5 0 21,067 25,171
PAYCHEX INC COM 704326107   111,169 962 SH   DFND 5,2 0 962 0
PAYCHEX INC COM 704326107   414,051 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   88,288 764 SH   DFND 5,16 0 0 764
PAYCHEX INC COM 704326107   1,727,160 14,946 SH   DFND 5,9 0 14,946 0
PAYCHEX INC COM 704326107   585,658 5,068 SH   DFND 5,11 0 5,068 0
PAYCHEX INC COM 704326107   329,808 2,854 SH   DFND 5,6 0 2,854 0
PAYCHEX INC COM 704326107   598,947 5,183 SH   DFND 11 0 5,183 0
PAYCOM SOFTWARE INC COM 70432V102   1,241 4 SH   DFND 2,15 0 4 0
PAYCOM SOFTWARE INC COM 70432V102   28,238 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   243,904 786 SH   DFND 14 0 786 0
PAYCOM SOFTWARE INC COM 70432V102   250,970,039 808,772 SH   DFND 1 0 808,772 0
PAYCOM SOFTWARE INC COM 70432V102   7,393,446 23,826 SH   DFND 1,2 0 23,826 0
PAYCOM SOFTWARE INC COM 70432V102   147,397 475 SH   DFND 1,4 0 475 0
PAYCOM SOFTWARE INC COM 70432V102   399,059 1,286 SH   DFND 1,3 0 1,286 0
PAYCOM SOFTWARE INC COM 70432V102   7,589,252 24,457 SH   DFND 1,15 0 10,863 13,594
PAYCOM SOFTWARE INC COM 70432V102   2,017,636 6,502 SH   DFND 1,13 0 6,023 479
PAYCOM SOFTWARE INC COM 70432V102   108,903,915 350,952 SH   DFND 15 0 350,952 0
PAYCOM SOFTWARE INC COM 70432V102   710,920 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102   269,039 867 SH   DFND 5,4 0 867 0
PAYCOM SOFTWARE INC COM 70432V102   248,248 800 SH   DFND 11 0 800 0
PAYA HOLDINGS INC COM CL A 70434P103   16,198,884 2,058,308 SH   DFND 1 0 2,058,308 0
PAYA HOLDINGS INC COM CL A 70434P103   567,553 72,116 SH   DFND 1,2 0 72,116 0
PAYA HOLDINGS INC COM CL A 70434P103   240,240 30,526 SH   DFND 1,15 0 16,596 13,930
PAYA HOLDINGS INC COM CL A 70434P103   26,467 3,363 SH   DFND 1,13 0 3,363 0
PAYA HOLDINGS INC COM CL A 70434P103   593,477 75,410 SH   DFND 15 0 75,410 0
PAYCOR HCM INC COM 70435P102   70,559,588 2,883,514 SH   DFND 1 0 2,819,023 64,491
PAYCOR HCM INC COM 70435P102   1,231,991 50,347 SH   DFND 1,2 0 50,347 0
PAYCOR HCM INC COM 70435P102   494,172 20,195 SH   DFND 1,15 0 10,336 9,859
PAYCOR HCM INC COM 70435P102   39,690 1,622 SH   DFND 1,13 0 1,622 0
PAYCOR HCM INC COM 70435P102   4,985,175 203,726 SH   DFND 15 0 203,726 0
PAYLOCITY HLDG CORP COM 70438V106   10,296 53 SH   DFND 2,15 0 53 0
PAYLOCITY HLDG CORP COM 70438V106   281,919,631 1,451,249 SH   DFND 1 0 1,451,249 0
PAYLOCITY HLDG CORP COM 70438V106   103,735 534 SH   DFND 1,4 0 534 0
PAYLOCITY HLDG CORP COM 70438V106   1,291,052 6,646 SH   DFND 1,3 0 6,646 0
PAYLOCITY HLDG CORP COM 70438V106   8,095,203 41,672 SH   DFND 1,15 0 9,969 31,703
PAYLOCITY HLDG CORP COM 70438V106   1,019,865 5,250 SH   DFND 1,13 0 4,861 389
PAYLOCITY HLDG CORP COM 70438V106   19,410,265 99,919 SH   DFND 15 0 99,919 0
PAYLOCITY HLDG CORP COM 70438V106   12,044 62 SH   DFND 5 0 0 62
PAYLOCITY HLDG CORP COM 70438V106   135,982 700 SH   DFND 11 0 700 0
PAYPAL HLDGS INC COM 70450Y103   100,135 1,406 SH   DFND 2,15 0 1,406 0
PAYPAL HLDGS INC COM 70450Y103   724,023 10,166 SH   DFND 4 0 10,166 0
PAYPAL HLDGS INC COM 70450Y103   1,660,067 23,309 SH   DFND 14 0 23,309 0
PAYPAL HLDGS INC COM 70450Y103   83,684 1,175 SH   DFND 3,15 0 1,175 0
PAYPAL HLDGS INC COM 70450Y103   175,474,329 2,463,835 SH   DFND 1 0 2,303,330 160,505
PAYPAL HLDGS INC COM 70450Y103   644,683 9,052 SH   DFND 1,4 0 9,052 0
PAYPAL HLDGS INC COM 70450Y103   1,099,637 15,440 SH   DFND 1,3 0 15,440 0
PAYPAL HLDGS INC COM 70450Y103   38,873,514 545,823 SH   DFND 1,15 0 244,171 301,652
PAYPAL HLDGS INC COM 70450Y103   1,902,429 26,712 SH   DFND 1,5 0 595 26,117
PAYPAL HLDGS INC COM 70450Y103   9,991,810 140,295 SH   DFND 1,13 0 129,974 10,321
PAYPAL HLDGS INC COM 70450Y103   218,175,918 3,063,408 SH   DFND 15 0 3,063,408 0
PAYPAL HLDGS INC COM 70450Y103   554,092 7,780 SH   DFND 10 0 7,780 0
PAYPAL HLDGS INC COM 70450Y103   5,097,500 71,574 SH   DFND 5 0 1,933 69,641
PAYPAL HLDGS INC COM 70450Y103   206,111 2,894 SH   DFND 5,2 0 2,894 0
PAYPAL HLDGS INC COM 70450Y103   742,540 10,426 SH   DFND 5,4 0 10,426 0
PAYPAL HLDGS INC COM 70450Y103   58,685 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   329,321 4,624 SH   DFND 5,9 0 4,624 0
PAYPAL HLDGS INC COM 70450Y103   642,832 9,026 SH   DFND 5,11 0 9,026 0
PAYPAL HLDGS INC COM 70450Y103   188,662 2,649 SH   DFND 5,6 0 2,649 0
PAYPAL HLDGS INC COM 70450Y103   1,275,693 17,912 SH   DFND 11 0 17,912 0
PAYPAL HLDGS INC COM 70450Y103   695,178 9,761 SH   DFND 11,15 0 9,761 0
PAYONEER GLOBAL INC COM 70451X104   17,583,009 3,214,444 SH   DFND 1 0 3,214,444 0
PAYONEER GLOBAL INC COM 70451X104   615,670 112,554 SH   DFND 1,2 0 112,554 0
PAYONEER GLOBAL INC COM 70451X104   734,528 134,283 SH   DFND 1,15 0 36,192 98,091
PAYONEER GLOBAL INC COM 70451X104   55,242 10,099 SH   DFND 1,13 0 10,099 0
PAYONEER GLOBAL INC COM 70451X104   3,570,816 652,800 SH   DFND 15 0 652,800 0
PEABODY ENERGY CORP COM 704551100   949,614 35,943 SH   DFND 1,15 0 20,504 15,439
PEABODY ENERGY CORP COM 704551100   151,096 5,719 SH   DFND 1,13 0 5,719 0
PEABODY ENERGY CORP COM 704551100   1,600,233 60,569 SH   DFND 15 0 60,569 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   191,720 5,151 SH   DFND 1,15 0 2,930 2,221
PEAPACK-GLADSTONE FINL CORP COM 704699107   34,615 930 SH   DFND 1,13 0 930 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,069,666 28,739 SH   DFND 15 0 28,739 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   19,667 16,667 SH   DFND 1,15 0 5,038 11,629
PEAR THERAPEUTICS INC CLASS A COM 704723105   299 253 SH   DFND 15 0 253 0
PEBBLEBROOK HOTEL TR COM 70509V100   281 21 SH   DFND 2,15 0 21 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,749,752 130,676 SH   DFND 1 0 81,446 49,230
PEBBLEBROOK HOTEL TR COM 70509V100   1,882,085 140,559 SH   DFND 1,15 0 54,381 86,178
PEBBLEBROOK HOTEL TR COM 70509V100   859,384 64,181 SH   DFND 1,13 0 64,181 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,277,323 244,759 SH   DFND 15 0 244,759 0
PEBBLEBROOK HOTEL TR COM 70509V100   61,246 4,574 SH   DFND 11,15 0 4,574 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,478,010 7,876,000 PRN   DFND 1 0 7,876,000 0
PEGASYSTEMS INC COM 705573103   63,207 1,846 SH   DFND 14 0 1,846 0
PEGASYSTEMS INC COM 705573103   555,784 16,232 SH   DFND 1,15 0 6,886 9,346
PEGASYSTEMS INC COM 705573103   63,995 1,869 SH   DFND 1,13 0 1,869 0
PEGASYSTEMS INC COM 705573103   684,012 19,977 SH   DFND 15 0 19,977 0
PEGASYSTEMS INC COM 705573103   11,847 346 SH   DFND 5 0 346 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,177,192 148,261 SH   DFND 1,15 0 91,606 56,655
PELOTON INTERACTIVE INC CL A COM 70614W100   108,905 13,716 SH   DFND 1,13 0 13,716 0
PELOTON INTERACTIVE INC CL A COM 70614W100   746,384 94,003 SH   DFND 15 0 94,003 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   315,425 445,000 PRN   DFND 1 0 445,000 0
PEMBINA PIPELINE CORP COM 706327103   25,122,049 739,972 SH   DFND 2,15 0 739,972 0
PEMBINA PIPELINE CORP COM 706327103   33,441 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   43,218 1,273 SH   DFND 3,15 0 1,273 0
PEMBINA PIPELINE CORP COM 706327103   2,658,557 78,308 SH   DFND 1 0 78,308 0
PEMBINA PIPELINE CORP COM 706327103   517,466 15,242 SH   DFND 1,4 0 15,242 0
PEMBINA PIPELINE CORP COM 706327103   87,252 2,570 SH   DFND 1,15 0 2,570 0
PEMBINA PIPELINE CORP COM 706327103   687,488 20,250 SH   DFND 1,5 0 20,250 0
PEMBINA PIPELINE CORP COM 706327103   5,230,031 154,051 SH   DFND 1,13 0 148,839 5,212
PEMBINA PIPELINE CORP COM 706327103   8,268,828 243,559 SH   DFND 15 0 243,559 0
PEMBINA PIPELINE CORP COM 706327103   2,723,809 80,230 SH   DFND 5 0 0 80,230
PEMBINA PIPELINE CORP COM 706327103   134,917 3,974 SH   DFND 5,2 0 3,974 0
PEMBINA PIPELINE CORP COM 706327103   282,192 8,312 SH   DFND 5,4 0 8,312 0
PEMBINA PIPELINE CORP COM 706327103   64,912 1,912 SH   DFND 5,16 0 0 1,912
PEMBINA PIPELINE CORP COM 706327103   558,545 16,452 SH   DFND 5,11 0 16,452 0
PEMBINA PIPELINE CORP COM 706327103   54,931 1,618 SH   DFND 5,6 0 1,618 0
PEMBINA PIPELINE CORP COM 706327103   300,797 8,860 SH   DFND 11 0 8,860 0
PENN ENTERTAINMENT INC COM 707569109   119 4 SH   DFND 2,15 0 4 0
PENN ENTERTAINMENT INC COM 707569109   149,718 5,041 SH   DFND 14 0 5,041 0
PENN ENTERTAINMENT INC COM 707569109   56,927,148 1,916,739 SH   DFND 1 0 1,916,739 0
PENN ENTERTAINMENT INC COM 707569109   3,168,455 106,682 SH   DFND 1,2 0 106,682 0
PENN ENTERTAINMENT INC COM 707569109   12,415 418 SH   DFND 1,4 0 418 0
PENN ENTERTAINMENT INC COM 707569109   72,101,888 2,427,673 SH   DFND 1,9 0 2,427,673 0
PENN ENTERTAINMENT INC COM 707569109   5,460,731 183,863 SH   DFND 1,15 0 45,746 138,117
PENN ENTERTAINMENT INC COM 707569109   815,117 27,445 SH   DFND 1,11 0 0 27,445
PENN ENTERTAINMENT INC COM 707569109   232,937 7,843 SH   DFND 1,13 0 7,843 0
PENN ENTERTAINMENT INC COM 707569109   9,779,794 329,286 SH   DFND 15 0 329,286 0
PENN ENTERTAINMENT INC COM 707569109   3,049,804 102,687 SH   DFND 6 0 102,687 0
PENN ENTERTAINMENT INC COM 707569109   638,728 21,506 SH   DFND 6,2 0 21,506 0
RANGER OIL CORPORATION CLASS A COM 70788V102   10,512,811 260,025 SH   DFND 1 0 260,025 0
RANGER OIL CORPORATION CLASS A COM 70788V102   546,290 13,512 SH   DFND 1,15 0 4,053 9,459
RANGER OIL CORPORATION CLASS A COM 70788V102   408,990 10,116 SH   DFND 1,11 0 10,116 0
RANGER OIL CORPORATION CLASS A COM 70788V102   39,581 979 SH   DFND 1,13 0 979 0
RANGER OIL CORPORATION CLASS A COM 70788V102   12,526,750 309,838 SH   DFND 15 0 309,838 0
RANGER OIL CORPORATION CLASS A COM 70788V102   4,670,110 115,511 SH   DFND 6 0 115,511 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,158,360 28,651 SH   DFND 6,2 0 28,651 0
PENNANT GROUP INC COM 70805E109   199,770 18,194 SH   DFND 1,15 0 4,940 13,254
PENNANT GROUP INC COM 70805E109   14,505 1,321 SH   DFND 1,13 0 1,321 0
PENNANT GROUP INC COM 70805E109   2,044,070 186,163 SH   DFND 15 0 186,163 0
PENNANT GROUP INC COM 70805E109   7,752 706 SH   DFND 5 0 706 0
PENNANTPARK INVT CORP COM 708062104   8,960,789 1,558,398 SH   DFND 15 0 1,558,398 0
PENNYMAC MTG INVT TR COM 70931T103   161 13 SH   DFND 2,15 0 13 0
PENNYMAC MTG INVT TR COM 70931T103   655,035 52,868 SH   DFND 14 0 52,868 0
PENNYMAC MTG INVT TR COM 70931T103   724,827 58,501 SH   DFND 1,15 0 17,134 41,367
PENNYMAC MTG INVT TR COM 70931T103   55,631 4,490 SH   DFND 1,13 0 4,490 0
PENNYMAC MTG INVT TR COM 70931T103   10,613,262 856,599 SH   DFND 15 0 856,599 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   494,415 8,726 SH   DFND 1,15 0 4,998 3,728
PENNYMAC FINL SVCS INC NEW COM 70932M107   129,015 2,277 SH   DFND 1,13 0 2,277 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,459,240 114,000 SH   DFND 15 0 114,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   49,880 434 SH   DFND 14 0 434 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,378 99 SH   DFND 3,15 0 99 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   385,590 3,355 SH   DFND 1 0 3,355 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,171 132 SH   DFND 1,4 0 132 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   162,856 1,417 SH   DFND 1,16 0 1,417 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,960,591 17,059 SH   DFND 1,15 0 8,117 8,942
PENSKE AUTOMOTIVE GRP INC COM 70959W103   169,407 1,474 SH   DFND 1,13 0 1,474 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,237,178 115,176 SH   DFND 15 0 115,176 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   82,520 718 SH   DFND 5 0 0 718
PENSKE AUTOMOTIVE GRP INC COM 70959W103   43,673 380 SH   DFND 5,6 0 380 0
PENUMBRA INC COM 70975L107   1,112 5 SH   DFND 2,15 0 5 0
PENUMBRA INC COM 70975L107   8,071,294 36,282 SH   DFND 1,15 0 7,487 28,795
PENUMBRA INC COM 70975L107   417,113 1,875 SH   DFND 1,13 0 1,875 0
PENUMBRA INC COM 70975L107   2,475,535 11,128 SH   DFND 15 0 11,128 0
PEOPLES BANCORP INC COM 709789101   225,096 7,968 SH   DFND 1,15 0 4,349 3,619
PEOPLES BANCORP INC COM 709789101   36,160 1,280 SH   DFND 1,13 0 1,280 0
PEOPLES BANCORP INC COM 709789101   1,481,091 52,428 SH   DFND 15 0 52,428 0
PEOPLES FINL SVCS CORP COM 711040105   106,065 2,046 SH   DFND 1,15 0 1,158 888
PEOPLES FINL SVCS CORP COM 711040105   629,700 12,147 SH   DFND 15 0 12,147 0
PEPGEN INC COM 713317105   63,802 4,772 SH   DFND 1,15 0 2,824 1,948
PEPGEN INC COM 713317105   1,420,857 106,272 SH   DFND 15 0 106,272 0
PEPSICO INC COM 713448108   1,660,085 9,189 SH   DFND 2,15 0 9,189 0
PEPSICO INC COM 713448108   461,406 2,554 SH   DFND 4 0 2,554 0
PEPSICO INC COM 713448108   53,751,228 297,527 SH   DFND 14 0 297,527 0
PEPSICO INC COM 713448108   3,688,716 20,418 SH   DFND 9 0 20,418 0
PEPSICO INC COM 713448108   280,926 1,555 SH   DFND 3,15 0 1,555 0
PEPSICO INC COM 713448108   378,962,894 2,097,658 SH   DFND 1 0 2,066,156 31,502
PEPSICO INC COM 713448108   1,300,029 7,196 SH   DFND 1,4 0 7,196 0
PEPSICO INC COM 713448108   122,953,583 680,580 SH   DFND 1,15 0 306,303 374,277
PEPSICO INC COM 713448108   1,489,722 8,246 SH   DFND 1,5 0 3,302 4,944
PEPSICO INC COM 713448108   5,239 29 SH   DFND 1,6 0 29 0
PEPSICO INC COM 713448108   31,835,725 176,219 SH   DFND 1,13 0 163,196 13,023
PEPSICO INC COM 713448108   727,774,899 4,028,423 SH   DFND 15 0 4,028,423 0
PEPSICO INC COM 713448108   11,716,524 64,854 SH   DFND 5 0 987 63,867
PEPSICO INC COM 713448108   946,839 5,241 SH   DFND 5,2 0 5,241 0
PEPSICO INC COM 713448108   2,555,074 14,143 SH   DFND 5,4 0 14,143 0
PEPSICO INC COM 713448108   1,911,744 10,582 SH   DFND 5,9 0 10,582 0
PEPSICO INC COM 713448108   1,667,130 9,228 SH   DFND 5,11 0 9,228 0
PEPSICO INC COM 713448108   291,585 1,614 SH   DFND 5,6 0 1,614 0
PEPSICO INC COM 713448108   4,065,211 22,502 SH   DFND 11 0 22,502 0
PEPSICO INC COM 713448108   1,528,564 8,461 SH   DFND 11,15 0 8,461 0
PEPSICO INC COM 713448108   25,617,227 141,798 SH   DFND 11,6 0 141,798 0
PEPSICO INC COM 713448108   11,028,751 61,047 SH   DFND 6 0 59,854 1,193
PEPSICO INC COM 713448108   2,949,455 16,326 SH   DFND 6,9 0 16,326 0
PERDOCEO ED CORP COM 71363P106   14 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   889,044 63,960 SH   DFND 14 0 63,960 0
PERDOCEO ED CORP COM 71363P106   737,909 53,087 SH   DFND 1,15 0 22,553 30,534
PERDOCEO ED CORP COM 71363P106   47,010 3,382 SH   DFND 1,13 0 3,382 0
PERDOCEO ED CORP COM 71363P106   15,818,256 1,138,004 SH   DFND 15 0 1,138,004 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   171,823 17,533 SH   DFND 1,15 0 10,771 6,762
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   16,033 1,636 SH   DFND 1,13 0 1,636 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   865,418 88,308 SH   DFND 15 0 88,308 0
PERFICIENT INC COM 71375U101   349 5 SH   DFND 2,15 0 5 0
PERFICIENT INC COM 71375U101   31,049,141 444,639 SH   DFND 1 0 424,737 19,902
PERFICIENT INC COM 71375U101   1,631,159 23,359 SH   DFND 1,15 0 6,422 16,937
PERFICIENT INC COM 71375U101   127,021 1,819 SH   DFND 1,13 0 1,819 0
PERFICIENT INC COM 71375U101   8,332,395 119,324 SH   DFND 15 0 119,324 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,454,728 24,914 SH   DFND 14 0 24,914 0
PERFORMANCE FOOD GROUP CO COM 71377A103   189,696,615 3,248,786 SH   DFND 1 0 3,188,419 60,367
PERFORMANCE FOOD GROUP CO COM 71377A103   460,872 7,893 SH   DFND 1,16 0 7,893 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,749,541 184,099 SH   DFND 1,15 0 46,550 137,549
PERFORMANCE FOOD GROUP CO COM 71377A103   432,144 7,401 SH   DFND 1,13 0 7,401 0
PERFORMANCE FOOD GROUP CO COM 71377A103   52,302,784 895,749 SH   DFND 15 0 895,749 0
PERKINELMER INC COM 714046109   90,863 648 SH   DFND 2,15 0 648 0
PERKINELMER INC COM 714046109   31,550 225 SH   DFND 4 0 225 0
PERKINELMER INC COM 714046109   158,168 1,128 SH   DFND 14 0 1,128 0
PERKINELMER INC COM 714046109   14,961,754 106,702 SH   DFND 1 0 106,702 0
PERKINELMER INC COM 714046109   19,350 138 SH   DFND 1,4 0 138 0
PERKINELMER INC COM 714046109   9,008,434 64,245 SH   DFND 1,15 0 31,836 32,409
PERKINELMER INC COM 714046109   2,283,202 16,283 SH   DFND 1,13 0 15,098 1,185
PERKINELMER INC COM 714046109   89,906,260 641,180 SH   DFND 15 0 641,180 0
PERKINELMER INC COM 714046109   177,098 1,263 SH   DFND 5,4 0 1,263 0
PERKINELMER INC COM 714046109   266,839 1,903 SH   DFND 5,11 0 1,903 0
PERKINELMER INC COM 714046109   33,513 239 SH   DFND 5,6 0 239 0
PERKINELMER INC COM 714046109   294,462 2,100 SH   DFND 11 0 2,100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   39,729,589 4,226,552 SH   DFND 1 0 4,038,189 188,363
PERMIAN RESOURCES CORP CLASS A COM 71424F105   558,792 59,446 SH   DFND 1,15 0 31,778 27,668
PERMIAN RESOURCES CORP CLASS A COM 71424F105   82,306 8,756 SH   DFND 1,13 0 8,756 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,643,695 1,025,925 SH   DFND 15 0 1,025,925 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   39,314 4,147 SH   DFND 1,16 0 4,147 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   426,752 45,016 SH   DFND 1,15 0 18,455 26,561
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,992 4,324 SH   DFND 1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,208,840 233,000 SH   DFND 15 0 233,000 0
PETMED EXPRESS INC COM 716382106   53 3 SH   DFND 2,15 0 3 0
PETMED EXPRESS INC COM 716382106   1,009 57 SH   DFND 1 0 57 0
PETMED EXPRESS INC COM 716382106   285,076 16,106 SH   DFND 1,15 0 6,162 9,944
PETMED EXPRESS INC COM 716382106   16,514 933 SH   DFND 1,13 0 933 0
PETMED EXPRESS INC COM 716382106   1,362,157 76,958 SH   DFND 15 0 76,958 0
PETIQ INC COM CL A 71639T106   86,465 9,378 SH   DFND 1,15 0 5,206 4,172
PETIQ INC COM CL A 71639T106   666,919 72,334 SH   DFND 15 0 72,334 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,080,245 223,923 SH   DFND 6 0 223,923 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,014,511 189,156 SH   DFND 14 0 189,156 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,055 193 SH   DFND 1 0 193 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,191,799 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,088,165 477,762 SH   DFND 6 0 477,762 0
PFIZER INC COM 717081103   4,407 86 SH   SOLE   0 0 86
PFIZER INC COM 717081103   6,939,023 135,422 SH   DFND 2 0 135,422 0
PFIZER INC COM 717081103   1,639,168 31,990 SH   DFND 2,15 0 31,990 0
PFIZER INC COM 717081103   539,455 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   10,180,005 198,673 SH   DFND 14 0 198,673 0
PFIZER INC COM 717081103   603,915 11,786 SH   DFND 3,15 0 11,786 0
PFIZER INC COM 717081103   202,242,128 3,946,958 SH   DFND 1 0 3,943,137 3,821
PFIZER INC COM 717081103   2,327,577 45,425 SH   DFND 1,4 0 45,425 0
PFIZER INC COM 717081103   137,856,762 2,690,413 SH   DFND 1,15 0 1,222,075 1,468,338
PFIZER INC COM 717081103   680,723 13,285 SH   DFND 1,5 0 0 13,285
PFIZER INC COM 717081103   36,740,259 717,023 SH   DFND 1,13 0 663,964 53,059
PFIZER INC COM 717081103   392,094,270 7,652,113 SH   DFND 15 0 7,652,113 0
PFIZER INC COM 717081103   874,974 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   20,171,907 393,675 SH   DFND 5 0 104,881 288,794
PFIZER INC COM 717081103   529,412 10,332 SH   DFND 5,2 0 10,332 0
PFIZER INC COM 717081103   2,566,407 50,086 SH   DFND 5,4 0 50,086 0
PFIZER INC COM 717081103   288,225 5,625 SH   DFND 5,16 0 0 5,625
PFIZER INC COM 717081103   2,183,439 42,612 SH   DFND 5,11 0 42,612 0
PFIZER INC COM 717081103   689,690 13,460 SH   DFND 5,6 0 13,460 0
PFIZER INC COM 717081103   4,698,657 91,699 SH   DFND 11 0 91,699 0
PFSWEB INC COM NEW 717098206   46,273 7,524 SH   DFND 1,15 0 5,431 2,093
PFSWEB INC COM NEW 717098206   202,310 32,896 SH   DFND 15 0 32,896 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,164,580 103,795 SH   DFND 2 0 103,795 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   23,328,411 2,079,181 SH   DFND 1 0 1,909,352 169,829
PHATHOM PHARMACEUTICALS INC COM 71722W107   50,905 4,537 SH   DFND 1,2 0 4,537 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   119,874 10,684 SH   DFND 1,3 0 10,684 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   86,057 7,670 SH   DFND 1,15 0 4,097 3,573
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,607 678 SH   DFND 1,13 0 678 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12,387 1,104 SH   DFND 15 0 1,104 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   40 3 SH   DFND 2,15 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   184,186 13,735 SH   DFND 1,15 0 3,902 9,833
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   13,128 979 SH   DFND 1,13 0 979 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,848,335 286,975 SH   DFND 15 0 286,975 0
PHILIP MORRIS INTL INC COM 718172109   292,396 2,889 SH   DFND 2,15 0 2,889 0
PHILIP MORRIS INTL INC COM 718172109   5,158,876 50,972 SH   DFND 14 0 50,972 0
PHILIP MORRIS INTL INC COM 718172109   224,686 2,220 SH   DFND 3,15 0 2,220 0
PHILIP MORRIS INTL INC COM 718172109   670,907,325 6,628,864 SH   DFND 1 0 6,400,394 228,470
PHILIP MORRIS INTL INC COM 718172109   410,609 4,057 SH   DFND 1,4 0 4,057 0
PHILIP MORRIS INTL INC COM 718172109   5,844,574 57,747 SH   DFND 1,9 0 57,747 0
PHILIP MORRIS INTL INC COM 718172109   1,570,982 15,522 SH   DFND 1,3 0 15,522 0
PHILIP MORRIS INTL INC COM 718172109   74,401,698 735,122 SH   DFND 1,15 0 332,666 402,456
PHILIP MORRIS INTL INC COM 718172109   15,335,845 151,525 SH   DFND 1,13 0 151,525 0
PHILIP MORRIS INTL INC COM 718172109   452,062,157 4,466,576 SH   DFND 15 0 4,466,576 0
PHILIP MORRIS INTL INC COM 718172109   14,859,551 146,819 SH   DFND 5 0 60,979 85,840
PHILIP MORRIS INTL INC COM 718172109   397,958 3,932 SH   DFND 5,2 0 3,932 0
PHILIP MORRIS INTL INC COM 718172109   1,717,230 16,967 SH   DFND 5,11 0 16,967 0
PHILIP MORRIS INTL INC COM 718172109   730,736 7,220 SH   DFND 5,6 0 7,220 0
PHILIP MORRIS INTL INC COM 718172109   2,556,565 25,260 SH   DFND 11 0 25,260 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,249,784 39,252 SH   DFND 1 0 0 39,252
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,924,217 91,841 SH   DFND 1,15 0 72,569 19,272
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,837,518 57,711 SH   DFND 1,13 0 57,711 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   819,848 25,749 SH   DFND 15 0 25,749 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   131,499 4,130 SH   DFND 11,15 0 4,130 0
PHILLIPS 66 COM 718546104   287,469 2,762 SH   DFND 2,15 0 2,762 0
PHILLIPS 66 COM 718546104   93,152 895 SH   DFND 4 0 895 0
PHILLIPS 66 COM 718546104   4,966,385 47,717 SH   DFND 14 0 47,717 0
PHILLIPS 66 COM 718546104   237,511 2,282 SH   DFND 3,15 0 2,282 0
PHILLIPS 66 COM 718546104   101,508,600 975,294 SH   DFND 1 0 958,792 16,502
PHILLIPS 66 COM 718546104   18,605,653 178,763 SH   DFND 1,2 0 178,763 0
PHILLIPS 66 COM 718546104   552,144 5,305 SH   DFND 1,4 0 5,305 0
PHILLIPS 66 COM 718546104   163,926 1,575 SH   DFND 1,3 0 1,575 0
PHILLIPS 66 COM 718546104   25,509,071 245,091 SH   DFND 1,15 0 122,202 122,889
PHILLIPS 66 COM 718546104   34,034 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104   6,380,416 61,303 SH   DFND 1,13 0 56,785 4,518
PHILLIPS 66 COM 718546104   319,134,051 3,066,238 SH   DFND 15 0 3,066,238 0
PHILLIPS 66 COM 718546104   3,370,423 32,383 SH   DFND 5 0 0 32,383
PHILLIPS 66 COM 718546104   139,779 1,343 SH   DFND 5,2 0 1,343 0
PHILLIPS 66 COM 718546104   589,613 5,665 SH   DFND 5,4 0 5,665 0
PHILLIPS 66 COM 718546104   593,672 5,704 SH   DFND 5,11 0 5,704 0
PHILLIPS 66 COM 718546104   85,450 821 SH   DFND 5,6 0 821 0
PHILLIPS 66 COM 718546104   791,008 7,600 SH   DFND 11 0 7,600 0
PHOTRONICS INC COM 719405102   17 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   680,740 40,448 SH   DFND 1,15 0 11,408 29,040
PHOTRONICS INC COM 719405102   49,127 2,919 SH   DFND 1,13 0 2,919 0
PHOTRONICS INC COM 719405102   25,301,263 1,503,343 SH   DFND 15 0 1,503,343 0
PHYSICIANS RLTY TR COM 71943U104   449 31 SH   DFND 2,15 0 31 0
PHYSICIANS RLTY TR COM 71943U104   255,207 17,637 SH   DFND 14 0 17,637 0
PHYSICIANS RLTY TR COM 71943U104   1,474,696 101,914 SH   DFND 1 0 14,353 87,561
PHYSICIANS RLTY TR COM 71943U104   4,518,836 312,290 SH   DFND 1,15 0 158,150 154,140
PHYSICIANS RLTY TR COM 71943U104   1,632,722 112,835 SH   DFND 1,13 0 112,835 0
PHYSICIANS RLTY TR COM 71943U104   18,863,179 1,303,606 SH   DFND 15 0 1,303,606 0
PHYSICIANS RLTY TR COM 71943U104   115,702 7,996 SH   DFND 11,15 0 7,996 0
PHREESIA INC COM 71944F106   518,504 16,023 SH   DFND 1,15 0 8,890 7,133
PHREESIA INC COM 71944F106   67,503 2,086 SH   DFND 1,13 0 2,086 0
PHREESIA INC COM 71944F106   3,638,138 112,427 SH   DFND 15 0 112,427 0
PHUNWARE INC COM 71948P100   37,070 47,937 SH   DFND 15 0 47,937 0
PIEDMONT LITHIUM INC COM 72016P105   2,817,280 64,000 SH   DFND 1 0 64,000 0
PIEDMONT LITHIUM INC COM 72016P105   150,724 3,424 SH   DFND 1,9 0 3,424 0
PIEDMONT LITHIUM INC COM 72016P105   240,525 5,464 SH   DFND 1,15 0 3,102 2,362
PIEDMONT LITHIUM INC COM 72016P105   30,110 684 SH   DFND 1,13 0 684 0
PIEDMONT LITHIUM INC COM 72016P105   11,934,658 271,119 SH   DFND 15 0 271,119 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,100 120 SH   DFND 1 0 120 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   337,484 36,803 SH   DFND 1,15 0 20,826 15,977
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   573,666 62,559 SH   DFND 1,13 0 62,559 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,319,490 143,892 SH   DFND 15 0 143,892 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,477 4,305 SH   DFND 11,15 0 4,305 0
PILGRIMS PRIDE CORP COM 72147K108   166 7 SH   DFND 2,15 0 7 0
PILGRIMS PRIDE CORP COM 72147K108   368,361 15,523 SH   DFND 14 0 15,523 0
PILGRIMS PRIDE CORP COM 72147K108   5,861 247 SH   DFND 3,15 0 247 0
PILGRIMS PRIDE CORP COM 72147K108   99,263 4,183 SH   DFND 1 0 4,183 0
PILGRIMS PRIDE CORP COM 72147K108   3,773 159 SH   DFND 1,4 0 159 0
PILGRIMS PRIDE CORP COM 72147K108   57,830 2,437 SH   DFND 1,16 0 2,437 0
PILGRIMS PRIDE CORP COM 72147K108   1,234,885 52,039 SH   DFND 1,15 0 12,051 39,988
PILGRIMS PRIDE CORP COM 72147K108   53,060 2,236 SH   DFND 1,13 0 2,236 0
PILGRIMS PRIDE CORP COM 72147K108   25,461,317 1,072,959 SH   DFND 15 0 1,072,959 0
PILGRIMS PRIDE CORP COM 72147K108   64,190 2,705 SH   DFND 5 0 0 2,705
PIMCO CORPORATE & INCM STRG COM 72200U100   3,522,081 297,222 SH   DFND 15 0 297,222 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,383,156 279,991 SH   DFND 15 0 279,991 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   393,638 56,802 SH   DFND 14 0 56,802 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,529,169 957,541 SH   DFND 15 0 957,541 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,078,220 256,254 SH   DFND 15 0 256,254 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,025,552 569,385 SH   DFND 15 0 569,385 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30,767,832 1,664,926 SH   DFND 15 0 1,664,926 0
PINDUODUO INC SPONSORED ADS 722304102   19,191,732 235,337 SH   DFND 2 0 235,337 0
PINDUODUO INC SPONSORED ADS 722304102   193,763 2,376 SH   DFND 2,4 0 2,376 0
PINDUODUO INC SPONSORED ADS 722304102   44,200 542 SH   DFND 2,15 0 542 0
PINDUODUO INC SPONSORED ADS 722304102   23,910,786 293,204 SH   DFND 4 0 293,204 0
PINDUODUO INC SPONSORED ADS 722304102   28,298 347 SH   DFND 3,15 0 347 0
PINDUODUO INC SPONSORED ADS 722304102   637,884 7,822 SH   DFND 1 0 7,822 0
PINDUODUO INC SPONSORED ADS 722304102   7,370,489 90,380 SH   DFND 1,2 0 90,380 0
PINDUODUO INC SPONSORED ADS 722304102   532,766 6,533 SH   DFND 1,3 0 6,533 0
PINDUODUO INC SPONSORED ADS 722304102   34,985 429 SH   DFND 1,15 0 429 0
PINDUODUO INC SPONSORED ADS 722304102   263,325 3,229 SH   DFND 1,5 0 3,229 0
PINDUODUO INC SPONSORED ADS 722304102   4,557,096 55,881 SH   DFND 1,13 0 55,881 0
PINDUODUO INC SPONSORED ADS 722304102   118,778,635 1,456,513 SH   DFND 15 0 1,456,513 0
PINDUODUO INC SPONSORED ADS 722304102   12,151 149 SH   DFND 5 0 149 0
PINDUODUO INC SPONSORED ADS 722304102   6,198 76 SH   DFND 5,2 0 76 0
PINDUODUO INC SPONSORED ADS 722304102   40,204 493 SH   DFND 5,16 0 0 493
PINDUODUO INC SPONSORED ADS 722304102   1,716,872 21,053 SH   DFND 5,13 0 21,053 0
PINDUODUO INC SPONSORED ADS 722304102   44,853 550 SH   DFND 6 0 550 0
PINNACLE FINL PARTNERS INC COM 72346Q104   807 11 SH   DFND 2,15 0 11 0
PINNACLE FINL PARTNERS INC COM 72346Q104   354,522 4,830 SH   DFND 14 0 4,830 0
PINNACLE FINL PARTNERS INC COM 72346Q104   53,946,137 734,961 SH   DFND 1 0 734,961 0
PINNACLE FINL PARTNERS INC COM 72346Q104   183,940 2,506 SH   DFND 1,16 0 2,506 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,393,580 87,106 SH   DFND 1,15 0 25,328 61,778
PINNACLE FINL PARTNERS INC COM 72346Q104   774,664 10,554 SH   DFND 1,11 0 10,554 0
PINNACLE FINL PARTNERS INC COM 72346Q104   267,983 3,651 SH   DFND 1,13 0 3,651 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,197,535 138,931 SH   DFND 15 0 138,931 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,454,504 101,560 SH   DFND 6 0 101,560 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,373,901 18,718 SH   DFND 6,2 0 18,718 0
PINNACLE FINL PARTNERS INC COM 72346Q104   765,342 10,427 SH   DFND 6,9 0 10,427 0
PINNACLE WEST CAP CORP COM 723484101   276,405 3,635 SH   DFND 2,15 0 3,635 0
PINNACLE WEST CAP CORP COM 723484101   15,284 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   2,738,885 36,019 SH   DFND 14 0 36,019 0
PINNACLE WEST CAP CORP COM 723484101   28,743 378 SH   DFND 3,15 0 378 0
PINNACLE WEST CAP CORP COM 723484101   14,463,492 190,209 SH   DFND 1 0 190,209 0
PINNACLE WEST CAP CORP COM 723484101   42,354 557 SH   DFND 1,4 0 557 0
PINNACLE WEST CAP CORP COM 723484101   354,955 4,668 SH   DFND 1,16 0 4,668 0
PINNACLE WEST CAP CORP COM 723484101   6,901,466 90,761 SH   DFND 1,15 0 41,539 49,222
PINNACLE WEST CAP CORP COM 723484101   2,060,760 27,101 SH   DFND 1,13 0 27,101 0
PINNACLE WEST CAP CORP COM 723484101   360,891,163 4,746,070 SH   DFND 15 0 4,746,070 0
PINNACLE WEST CAP CORP COM 723484101   259,296 3,410 SH   DFND 11,15 0 3,410 0
PINTEREST INC CL A 72352L106   24,086 992 SH   DFND 4 0 992 0
PINTEREST INC CL A 72352L106   333,024 13,716 SH   DFND 14 0 13,716 0
PINTEREST INC CL A 72352L106   86,894,041 3,578,832 SH   DFND 1 0 3,578,832 0
PINTEREST INC CL A 72352L106   152,211 6,269 SH   DFND 1,4 0 6,269 0
PINTEREST INC CL A 72352L106   7,954,128 327,600 SH   DFND 1,9 0 327,600 0
PINTEREST INC CL A 72352L106   267,323 11,010 SH   DFND 1,3 0 11,010 0
PINTEREST INC CL A 72352L106   5,003,282 206,066 SH   DFND 1,15 0 143,569 62,497
PINTEREST INC CL A 72352L106   90,200 3,715 SH   DFND 1,11 0 0 3,715
PINTEREST INC CL A 72352L106   1,805,024 74,342 SH   DFND 1,13 0 68,866 5,476
PINTEREST INC CL A 72352L106   7,144,584 294,258 SH   DFND 15 0 294,258 0
PINTEREST INC CL A 72352L106   348,928 14,371 SH   DFND 5 0 449 13,922
PINTEREST INC CL A 72352L106   72,573 2,989 SH   DFND 5,2 0 2,989 0
PINTEREST INC CL A 72352L106   75,244 3,099 SH   DFND 5,4 0 3,099 0
PINTEREST INC CL A 72352L106   225,367 9,282 SH   DFND 5,11 0 9,282 0
PINTEREST INC CL A 72352L106   30,763 1,267 SH   DFND 5,6 0 1,267 0
PINTEREST INC CL A 72352L106   208,808 8,600 SH   DFND 11 0 8,600 0
PIONEER BANCORP INC MD COM 723561106   35,773 3,138 SH   DFND 1,15 0 1,671 1,467
PIONEER BANCORP INC MD COM 723561106   89,627 7,862 SH   DFND 15 0 7,862 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   252,978 25,097 SH   DFND 14 0 25,097 0
PIONEER HIGH INCOME FUND INC COM 72369H106   105,125 16,173 SH   DFND 14 0 16,173 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,918,149 448,946 SH   DFND 15 0 448,946 0
PIONEER FLOATING RATE FUND I COM 72369J102   986,721 112,511 SH   DFND 14 0 112,511 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,662,213 189,534 SH   DFND 15 0 189,534 0
PIONEER NAT RES CO COM 723787107   344,412 1,508 SH   DFND 2,15 0 1,508 0
PIONEER NAT RES CO COM 723787107   100,263 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107   3,066,136 13,425 SH   DFND 14 0 13,425 0
PIONEER NAT RES CO COM 723787107   36,086 158 SH   DFND 3,15 0 158 0
PIONEER NAT RES CO COM 723787107   566,079,654 2,478,566 SH   DFND 1 0 2,398,417 80,149
PIONEER NAT RES CO COM 723787107   12,854,703 56,284 SH   DFND 1,2 0 56,284 0
PIONEER NAT RES CO COM 723787107   111,683 489 SH   DFND 1,4 0 489 0
PIONEER NAT RES CO COM 723787107   1,913,908 8,380 SH   DFND 1,9 0 8,380 0
PIONEER NAT RES CO COM 723787107   2,621,460 11,478 SH   DFND 1,3 0 11,478 0
PIONEER NAT RES CO COM 723787107   25,848,952 113,179 SH   DFND 1,15 0 50,023 63,156
PIONEER NAT RES CO COM 723787107   672,609 2,945 SH   DFND 1,5 0 0 2,945
PIONEER NAT RES CO COM 723787107   6,624,680 29,006 SH   DFND 1,13 0 26,876 2,130
PIONEER NAT RES CO COM 723787107   195,003,493 853,818 SH   DFND 15 0 853,818 0
PIONEER NAT RES CO COM 723787107   3,261,638 14,281 SH   DFND 5 0 0 14,281
PIONEER NAT RES CO COM 723787107   112,825 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107   109,627 480 SH   DFND 5,16 0 0 480
PIONEER NAT RES CO COM 723787107   465,459 2,038 SH   DFND 5,11 0 2,038 0
PIONEER NAT RES CO COM 723787107   90,899 398 SH   DFND 5,6 0 398 0
PIONEER NAT RES CO COM 723787107   823,118 3,604 SH   DFND 11 0 3,604 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   17,007,276 7,293,000 PRN   DFND 1 0 7,293,000 0
PIPER SANDLER COMPANIES COM 724078100   260 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   300,479 2,308 SH   DFND 14 0 2,308 0
PIPER SANDLER COMPANIES COM 724078100   11,598,757 89,091 SH   DFND 1 0 89,091 0
PIPER SANDLER COMPANIES COM 724078100   1,479,609 11,365 SH   DFND 1,15 0 4,518 6,847
PIPER SANDLER COMPANIES COM 724078100   463,867 3,563 SH   DFND 1,11 0 3,563 0
PIPER SANDLER COMPANIES COM 724078100   107,797 828 SH   DFND 1,13 0 828 0
PIPER SANDLER COMPANIES COM 724078100   6,791,882 52,169 SH   DFND 15 0 52,169 0
PIPER SANDLER COMPANIES COM 724078100   6,296,509 48,364 SH   DFND 6 0 48,364 0
PIPER SANDLER COMPANIES COM 724078100   1,273,909 9,785 SH   DFND 6,2 0 9,785 0
PIPER SANDLER COMPANIES COM 724078100   601,478 4,620 SH   DFND 6,9 0 4,620 0
PITNEY BOWES INC COM 724479100   103 27 SH   DFND 2,15 0 27 0
PITNEY BOWES INC COM 724479100   425,592 111,998 SH   DFND 1,15 0 34,985 77,013
PITNEY BOWES INC COM 724479100   31,776 8,362 SH   DFND 1,13 0 8,362 0
PITNEY BOWES INC COM 724479100   6,554,635 1,724,904 SH   DFND 15 0 1,724,904 0
PITNEY BOWES INC COM 724479100   12,924 3,401 SH   DFND 5 0 3,401 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,910,647 162,470 SH   DFND 14 0 162,470 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   313,219,603 26,634,320 SH   DFND 1 0 26,634,320 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,883,304 670,349 SH   DFND 1,2 0 670,349 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   804,784 68,434 SH   DFND 15 0 68,434 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   23,786,362 1,912,087 SH   DFND 1 0 1,912,087 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   107,108 8,610 SH   DFND 1,13 0 8,610 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   19,344 1,555 SH   DFND 15 0 1,555 0
PLANET FITNESS INC CL A 72703H101   195,424 2,480 SH   DFND 14 0 2,480 0
PLANET FITNESS INC CL A 72703H101   114,384,110 1,451,575 SH   DFND 1 0 1,412,518 39,057
PLANET FITNESS INC CL A 72703H101   2,897,791 36,774 SH   DFND 1,15 0 18,425 18,349
PLANET FITNESS INC CL A 72703H101   332,378 4,218 SH   DFND 1,13 0 4,218 0
PLANET FITNESS INC CL A 72703H101   2,476,054 31,422 SH   DFND 15 0 31,422 0
PLANET LABS PBC COM CL A 72703X106   236,388 54,342 SH   DFND 1,15 0 30,052 24,290
PLANET LABS PBC COM CL A 72703X106   32,364 7,440 SH   DFND 1,13 0 7,440 0
PLANET LABS PBC COM CL A 72703X106   1,790,151 411,529 SH   DFND 15 0 411,529 0
PLAYAGS INC COM 72814N104   357,291 70,057 SH   DFND 15 0 70,057 0
PLBY GROUP INC COM 72814P109   27,522 10,008 SH   DFND 1,15 0 5,211 4,797
PLBY GROUP INC COM 72814P109   1,922 699 SH   DFND 15 0 699 0
PLAYSTUDIOS INC CLASS A COM 72815G108   92,759 23,907 SH   DFND 1,15 0 12,536 11,371
PLAYSTUDIOS INC CLASS A COM 72815G108   14,884 3,836 SH   DFND 1,13 0 3,836 0
PLAYSTUDIOS INC CLASS A COM 72815G108   74,737 19,262 SH   DFND 15 0 19,262 0
PLAYTIKA HLDG CORP COM 72815L107   11,888 1,397 SH   DFND 1 0 1,397 0
PLAYTIKA HLDG CORP COM 72815L107   448,222 52,670 SH   DFND 1,15 0 22,140 30,530
PLAYTIKA HLDG CORP COM 72815L107   29,530 3,470 SH   DFND 1,13 0 3,470 0
PLAYTIKA HLDG CORP COM 72815L107   1,511,529 177,618 SH   DFND 15 0 177,618 0
PLAYTIKA HLDG CORP COM 72815L107   9,923 1,166 SH   DFND 5 0 1,166 0
PLEXUS CORP COM 729132100   721 7 SH   DFND 2,15 0 7 0
PLEXUS CORP COM 729132100   268,441 2,608 SH   DFND 14 0 2,608 0
PLEXUS CORP COM 729132100   1,927,879 18,730 SH   DFND 1,15 0 5,353 13,377
PLEXUS CORP COM 729132100   133,397 1,296 SH   DFND 1,13 0 1,296 0
PLEXUS CORP COM 729132100   22,699,153 220,530 SH   DFND 15 0 220,530 0
PLUG POWER INC COM NEW 72919P202   11,319 915 SH   DFND 4 0 915 0
PLUG POWER INC COM NEW 72919P202   278,325 22,500 SH Call DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   12,444 1,006 SH   DFND 1,4 0 1,006 0
PLUG POWER INC COM NEW 72919P202   2,839,113 229,516 SH   DFND 1,15 0 120,479 109,037
PLUG POWER INC COM NEW 72919P202   367,426 29,703 SH   DFND 1,5 0 316 29,387
PLUG POWER INC COM NEW 72919P202   823,520 66,574 SH   DFND 1,13 0 61,682 4,892
PLUG POWER INC COM NEW 72919P202   18,977,163 1,534,128 SH   DFND 15 0 1,534,128 0
PLUG POWER INC COM NEW 72919P202   209,115 16,905 SH   DFND 5 0 0 16,905
PLUG POWER INC COM NEW 72919P202   96,486 7,800 SH   DFND 11 0 7,800 0
PLUG POWER INC COM NEW 72919P202   484,669 39,181 SH   DFND 11,15 0 39,181 0
PLYMOUTH INDL REIT INC COM 729640102   1,406,738 73,344 SH   DFND 1 0 0 73,344
PLYMOUTH INDL REIT INC COM 729640102   2,523,992 131,595 SH   DFND 1,15 0 126,709 4,886
PLYMOUTH INDL REIT INC COM 729640102   26,660 1,390 SH   DFND 1,13 0 1,390 0
PLYMOUTH INDL REIT INC COM 729640102   289,695 15,104 SH   DFND 15 0 15,104 0
POINT BIOPHARMA GLOBAL INC COM 730541109   187,477 25,717 SH   DFND 1,15 0 11,031 14,686
POINT BIOPHARMA GLOBAL INC COM 730541109   42,741 5,863 SH   DFND 1,13 0 5,863 0
POINT BIOPHARMA GLOBAL INC COM 730541109   7,523 1,032 SH   DFND 15 0 1,032 0
POLARIS INC COM 731068102   1,313 13 SH   DFND 2,15 0 13 0
POLARIS INC COM 731068102   128,674 1,274 SH   DFND 1 0 1,274 0
POLARIS INC COM 731068102   6,924,156 68,556 SH   DFND 1,15 0 18,471 50,085
POLARIS INC COM 731068102   142,410 1,410 SH   DFND 1,5 0 0 1,410
POLARIS INC COM 731068102   296,435 2,935 SH   DFND 1,13 0 2,935 0
POLARIS INC COM 731068102   12,971,531 128,431 SH   DFND 15 0 128,431 0
POLARIS INC COM 731068102   20,604 204 SH   DFND 5 0 204 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14,004,732 2,637,426 SH   DFND 15 0 2,637,426 0
POOL CORP COM 73278L105   15,721 52 SH   DFND 2,15 0 52 0
POOL CORP COM 73278L105   21,163 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   360,982 1,194 SH   DFND 14 0 1,194 0
POOL CORP COM 73278L105   63,268,901 209,271 SH   DFND 1 0 202,642 6,629
POOL CORP COM 73278L105   12,698 42 SH   DFND 1,4 0 42 0
POOL CORP COM 73278L105   7,021,614 23,225 SH   DFND 1,15 0 8,176 15,049
POOL CORP COM 73278L105   9,372 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,536,139 5,081 SH   DFND 1,13 0 4,710 371
POOL CORP COM 73278L105   108,999,942 360,533 SH   DFND 15 0 360,533 0
POOL CORP COM 73278L105   181,398 600 SH   DFND 11 0 600 0
POPULAR INC COM NEW 733174700   53,122 801 SH   DFND 14 0 801 0
POPULAR INC COM NEW 733174700   285,906 4,311 SH   DFND 1 0 4,311 0
POPULAR INC COM NEW 733174700   256,526 3,868 SH   DFND 1,16 0 3,868 0
POPULAR INC COM NEW 733174700   3,046,476 45,936 SH   DFND 1,15 0 21,409 24,527
POPULAR INC COM NEW 733174700   261,765 3,947 SH   DFND 1,13 0 3,947 0
POPULAR INC COM NEW 733174700   14,676,417 221,297 SH   DFND 15 0 221,297 0
PORCH GROUP INC COM 733245104   42,573 22,645 SH   DFND 1,15 0 12,615 10,030
PORCH GROUP INC COM 733245104   3,839 2,042 SH   DFND 15 0 2,042 0
PORTILLOS INC COM CL A 73642K106   153,816 9,425 SH   DFND 1,15 0 4,593 4,832
PORTILLOS INC COM CL A 73642K106   56,010 3,432 SH   DFND 1,13 0 3,432 0
PORTILLOS INC COM CL A 73642K106   102,865 6,303 SH   DFND 15 0 6,303 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,344 456 SH   DFND 14 0 456 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,077,633 83,217 SH   DFND 1,15 0 23,079 60,138
PORTLAND GEN ELEC CO COM NEW 736508847   1,035,958 21,142 SH   DFND 1,13 0 21,142 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,357,230 456,270 SH   DFND 15 0 456,270 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,538,850 290,349 SH   DFND 15 0 290,349 0
POSHMARK INC COM CL A 73739W104   202,563 11,329 SH   DFND 1,15 0 5,297 6,032
POSHMARK INC COM CL A 73739W104   5,811 325 SH   DFND 15 0 325 0
POST HLDGS INC COM 737446104   90 1 SH   DFND 2,15 0 1 0
POST HLDGS INC COM 737446104   595,987 6,603 SH   DFND 14 0 6,603 0
POST HLDGS INC COM 737446104   47,098,029 521,804 SH   DFND 1 0 498,026 23,778
POST HLDGS INC COM 737446104   35,382 392 SH   DFND 1,4 0 392 0
POST HLDGS INC COM 737446104   258,956 2,869 SH   DFND 1,16 0 2,869 0
POST HLDGS INC COM 737446104   5,898,130 65,346 SH   DFND 1,15 0 17,470 47,876
POST HLDGS INC COM 737446104   233,051 2,582 SH   DFND 1,13 0 2,582 0
POST HLDGS INC COM 737446104   56,760,994 628,861 SH   DFND 15 0 628,861 0
POSTAL REALTY TRUST INC CL A 73757R102   80,075 5,511 SH   DFND 1,15 0 2,924 2,587
POSTAL REALTY TRUST INC CL A 73757R102   131,046 9,019 SH   DFND 15 0 9,019 0
POTLATCHDELTIC CORPORATION COM 737630103   616 14 SH   DFND 2,15 0 14 0
POTLATCHDELTIC CORPORATION COM 737630103   1,284,860 29,208 SH   DFND 1 0 8,514 20,694
POTLATCHDELTIC CORPORATION COM 737630103   4,755,143 108,096 SH   DFND 1,15 0 53,633 54,463
POTLATCHDELTIC CORPORATION COM 737630103   168,702 3,835 SH   DFND 1,13 0 3,835 0
POTLATCHDELTIC CORPORATION COM 737630103   9,315,014 211,753 SH   DFND 15 0 211,753 0
POWELL INDS INC COM 739128106   35 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106   182,303 5,182 SH   DFND 1,15 0 1,422 3,760
POWELL INDS INC COM 739128106   9,578,283 272,265 SH   DFND 15 0 272,265 0
POWER INTEGRATIONS INC COM 739276103   574 8 SH   DFND 2,15 0 8 0
POWER INTEGRATIONS INC COM 739276103   179,157 2,498 SH   DFND 14 0 2,498 0
POWER INTEGRATIONS INC COM 739276103   48,019,122 669,536 SH   DFND 1 0 645,518 24,018
POWER INTEGRATIONS INC COM 739276103   3,717,319 51,831 SH   DFND 1,15 0 11,499 40,332
POWER INTEGRATIONS INC COM 739276103   198,378 2,766 SH   DFND 1,13 0 2,766 0
POWER INTEGRATIONS INC COM 739276103   2,704,633 37,711 SH   DFND 15 0 37,711 0
POWER INTEGRATIONS INC COM 739276103   4,552,499 63,476 SH   DFND 6 0 63,476 0
POWER INTEGRATIONS INC COM 739276103   913,282 12,734 SH   DFND 6,2 0 12,734 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   357,555 15,492 SH   DFND 1,15 0 8,833 6,659
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   50,337 2,181 SH   DFND 1,13 0 2,181 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,328,695 360,862 SH   DFND 15 0 360,862 0
PRAXIS PRECISION MEDICINES I COM 74006W108   24,643 10,354 SH   DFND 1,15 0 5,666 4,688
PRAXIS PRECISION MEDICINES I COM 74006W108   681 286 SH   DFND 15 0 286 0
PRECIGEN INC COM 74017N105   49,432 32,521 SH   DFND 1,15 0 17,134 15,387
PRECIGEN INC COM 74017N105   6,691 4,402 SH   DFND 1,13 0 4,402 0
PRECIGEN INC COM 74017N105   8,503 5,594 SH   DFND 15 0 5,594 0
PRECISION BIOSCIENCES INC COM 74019P108   20,344 17,096 SH   DFND 15 0 17,096 0
PRECISION DRILLING CORP COM NEW 74022D407   48,244 629 SH   DFND 1,13 0 629 0
PRECISION DRILLING CORP COM NEW 74022D407   952,614 12,420 SH   DFND 15 0 12,420 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   172,596 2,313 SH   DFND 14 0 2,313 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   748,588 10,032 SH   DFND 1,15 0 4,003 6,029
PREFERRED BK LOS ANGELES CA COM NEW 740367404   51,189 686 SH   DFND 1,13 0 686 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,379,286 125,694 SH   DFND 15 0 125,694 0
PREFORMED LINE PRODS CO COM 740444104   68,298 820 SH   DFND 1,15 0 483 337
PREFORMED LINE PRODS CO COM 740444104   393,046 4,719 SH   DFND 15 0 4,719 0
PREMIER INC CL A 74051N102   212,538 6,076 SH   DFND 1,16 0 6,076 0
PREMIER INC CL A 74051N102   2,811,028 80,361 SH   DFND 1,15 0 43,997 36,364
PREMIER INC CL A 74051N102   197,042 5,633 SH   DFND 1,13 0 5,633 0
PREMIER INC CL A 74051N102   6,764,013 193,368 SH   DFND 15 0 193,368 0
PREMIER FINANCIAL CORP COM 74052F108   285,154 10,573 SH   DFND 1,15 0 5,976 4,597
PREMIER FINANCIAL CORP COM 74052F108   48,546 1,800 SH   DFND 1,13 0 1,800 0
PREMIER FINANCIAL CORP COM 74052F108   30,943,166 1,147,318 SH   DFND 15 0 1,147,318 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   438 7 SH   DFND 2,15 0 7 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   44,664,411 713,489 SH   DFND 1 0 681,559 31,930
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,940,600 31,000 SH   DFND 1,15 0 8,409 22,591
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   143,730 2,296 SH   DFND 1,13 0 2,296 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35,335,947 564,472 SH   DFND 15 0 564,472 0
PRICE T ROWE GROUP INC COM 74144T108   126,291 1,158 SH   DFND 2,15 0 1,158 0
PRICE T ROWE GROUP INC COM 74144T108   45,587 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   18,517,625 169,793 SH   DFND 14 0 169,793 0
PRICE T ROWE GROUP INC COM 74144T108   50,604 464 SH   DFND 3,15 0 464 0
PRICE T ROWE GROUP INC COM 74144T108   14,123,716 129,504 SH   DFND 1 0 129,303 201
PRICE T ROWE GROUP INC COM 74144T108   71,761 658 SH   DFND 1,4 0 658 0
PRICE T ROWE GROUP INC COM 74144T108   12,574,073 115,295 SH   DFND 1,15 0 57,388 57,907
PRICE T ROWE GROUP INC COM 74144T108   19,304 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   3,152,597 28,907 SH   DFND 1,13 0 26,787 2,120
PRICE T ROWE GROUP INC COM 74144T108   110,686,630 1,014,915 SH   DFND 15 0 1,014,915 0
PRICE T ROWE GROUP INC COM 74144T108   1,317,336 12,079 SH   DFND 5 0 125 11,954
PRICE T ROWE GROUP INC COM 74144T108   63,582 583 SH   DFND 5,2 0 583 0
PRICE T ROWE GROUP INC COM 74144T108   265,997 2,439 SH   DFND 5,11 0 2,439 0
PRICE T ROWE GROUP INC COM 74144T108   44,278 406 SH   DFND 5,6 0 406 0
PRICE T ROWE GROUP INC COM 74144T108   392,180 3,596 SH   DFND 11 0 3,596 0
PRICESMART INC COM 741511109   243 4 SH   DFND 2,15 0 4 0
PRICESMART INC COM 741511109   194,374 3,198 SH   DFND 14 0 3,198 0
PRICESMART INC COM 741511109   993,753 16,350 SH   DFND 1,15 0 4,567 11,783
PRICESMART INC COM 741511109   68,621 1,129 SH   DFND 1,13 0 1,129 0
PRICESMART INC COM 741511109   13,088,426 215,341 SH   DFND 15 0 215,341 0
PRIMORIS SVCS CORP COM 74164F103   33,694,004 1,535,734 SH   DFND 1 0 1,535,734 0
PRIMORIS SVCS CORP COM 74164F103   347,508 15,839 SH   DFND 1,15 0 8,943 6,896
PRIMORIS SVCS CORP COM 74164F103   52,042 2,372 SH   DFND 1,13 0 2,372 0
PRIMORIS SVCS CORP COM 74164F103   3,610,095 164,544 SH   DFND 15 0 164,544 0
PRIMERICA INC COM 74164M108   851 6 SH   DFND 2,15 0 6 0
PRIMERICA INC COM 74164M108   11,842,112 83,501 SH   DFND 1 0 83,501 0
PRIMERICA INC COM 74164M108   279,953 1,974 SH   DFND 1,16 0 1,974 0
PRIMERICA INC COM 74164M108   6,141,941 43,308 SH   DFND 1,15 0 10,732 32,576
PRIMERICA INC COM 74164M108   513,814 3,623 SH   DFND 1,11 0 3,623 0
PRIMERICA INC COM 74164M108   256,836 1,811 SH   DFND 1,13 0 1,811 0
PRIMERICA INC COM 74164M108   11,647,251 82,127 SH   DFND 15 0 82,127 0
PRIMERICA INC COM 74164M108   7,016,261 49,473 SH   DFND 6 0 49,473 0
PRIMERICA INC COM 74164M108   1,439,473 10,150 SH   DFND 6,2 0 10,150 0
PRIMERICA INC COM 74164M108   674,496 4,756 SH   DFND 6,9 0 4,756 0
PRIMIS FINANCIAL CORP COM 74167B109   81,528 6,880 SH   DFND 1,15 0 3,981 2,899
PRIMIS FINANCIAL CORP COM 74167B109   449,885 37,965 SH   DFND 15 0 37,965 0
PRIMO WATER CORPORATION COM 74167P108   105,268 6,774 SH   DFND 2,15 0 6,774 0
PRIMO WATER CORPORATION COM 74167P108   736,099 47,368 SH   DFND 1,15 0 26,409 20,959
PRIMO WATER CORPORATION COM 74167P108   109,433 7,042 SH   DFND 1,13 0 7,042 0
PRIMO WATER CORPORATION COM 74167P108   1,590,488 102,348 SH   DFND 15 0 102,348 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,778 474 SH   DFND 4 0 474 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,968 655 SH   DFND 3,15 0 655 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   398,788 4,752 SH   DFND 1,4 0 4,752 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   507,129 6,043 SH   DFND 1,16 0 6,043 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,319,624 146,802 SH   DFND 1,15 0 70,557 76,245
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   215,507 2,568 SH   DFND 1,5 0 1,378 1,190
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,646,333 31,534 SH   DFND 1,13 0 29,193 2,341
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   128,362,521 1,529,582 SH   DFND 15 0 1,529,582 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   197,464 2,353 SH   DFND 5,4 0 2,353 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   294,224 3,506 SH   DFND 5,11 0 3,506 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   326,449 3,890 SH   DFND 11 0 3,890 0
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PROASSURANCE CORP COM 74267C106   584,337 33,448 SH   DFND 1,15 0 9,044 24,404
PROASSURANCE CORP COM 74267C106   43,273 2,477 SH   DFND 1,13 0 2,477 0
PROASSURANCE CORP COM 74267C106   16,475,782 943,090 SH   DFND 15 0 943,090 0
PROCTER AND GAMBLE CO COM 742718109   1,866,310 12,314 SH   DFND 2,15 0 12,314 0
PROCTER AND GAMBLE CO COM 742718109   1,428,605 9,426 SH   DFND 4 0 9,426 0
PROCTER AND GAMBLE CO COM 742718109   53,251,667 351,357 SH   DFND 14 0 351,357 0
PROCTER AND GAMBLE CO COM 742718109   491,661 3,244 SH   DFND 3,15 0 3,244 0
PROCTER AND GAMBLE CO COM 742718109   113,026,779 745,756 SH   DFND 1 0 744,493 1,263
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PROCTER AND GAMBLE CO COM 742718109   172,846,299 1,140,448 SH   DFND 1,15 0 512,500 627,948
PROCTER AND GAMBLE CO COM 742718109   544,858 3,595 SH   DFND 1,5 0 834 2,761
PROCTER AND GAMBLE CO COM 742718109   46,167,449 304,615 SH   DFND 1,13 0 282,091 22,524
PROCTER AND GAMBLE CO COM 742718109   556,043,176 3,668,799 SH   DFND 15 0 3,668,799 0
PROCTER AND GAMBLE CO COM 742718109   16,063,996 105,991 SH   DFND 5 0 1,148 104,843
PROCTER AND GAMBLE CO COM 742718109   602,451 3,975 SH   DFND 5,2 0 3,975 0
PROCTER AND GAMBLE CO COM 742718109   3,222,620 21,263 SH   DFND 5,4 0 21,263 0
PROCTER AND GAMBLE CO COM 742718109   259,016 1,709 SH   DFND 5,16 0 0 1,709
PROCTER AND GAMBLE CO COM 742718109   750,374 4,951 SH   DFND 5,9 0 4,951 0
PROCTER AND GAMBLE CO COM 742718109   2,384,190 15,731 SH   DFND 5,11 0 15,731 0
PROCTER AND GAMBLE CO COM 742718109   370,110 2,442 SH   DFND 5,6 0 2,442 0
PROCTER AND GAMBLE CO COM 742718109   5,902,656 38,946 SH   DFND 11 0 38,946 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   23,623 4,491 SH   DFND 1,15 0 1,933 2,558
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   69,774 13,265 SH   DFND 15 0 13,265 0
PROCORE TECHNOLOGIES INC COM 74275K108   42,215,060 894,766 SH   DFND 1 0 854,174 40,592
PROCORE TECHNOLOGIES INC COM 74275K108   1,730,704 36,683 SH   DFND 1,15 0 20,820 15,863
PROCORE TECHNOLOGIES INC COM 74275K108   59,117 1,253 SH   DFND 1,13 0 1,253 0
PROCORE TECHNOLOGIES INC COM 74275K108   428,630 9,085 SH   DFND 15 0 9,085 0
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PROCEPT BIOROBOTICS CORP COM 74276L105   21,185 510 SH   DFND 1,13 0 510 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,507,528 36,291 SH   DFND 15 0 36,291 0
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PRIVIA HEALTH GROUP INC COM 74276R102   17,986 792 SH   DFND 15 0 792 0
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PROFESSIONAL HLDG CORP CL A COM 743139107   247,302 8,915 SH   DFND 15 0 8,915 0
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PROLOGIS INC. COM 74340W103   61,663 547 SH   DFND 3,15 0 547 0
PROLOGIS INC. COM 74340W103   892,435,487 7,916,575 SH   DFND 1 0 5,043,989 2,872,586
PROLOGIS INC. COM 74340W103   5,440,237 48,259 SH   DFND 1,2 0 48,259 0
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PROLOGIS INC. COM 74340W103   6,403,628 56,805 SH   DFND 1,9 0 56,805 0
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PROPETRO HLDG CORP COM 74347M108   10 1 SH   DFND 2,15 0 1 0
PROPETRO HLDG CORP COM 74347M108   589,255 56,823 SH   DFND 1,15 0 14,297 42,526
PROPETRO HLDG CORP COM 74347M108   37,871 3,652 SH   DFND 1,13 0 3,652 0
PROPETRO HLDG CORP COM 74347M108   9,399,389 906,402 SH   DFND 15 0 906,402 0
PROSPECT CAP CORP COM 74348T102   1,093,502 156,438 SH   DFND 15 0 156,438 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   15,678,080 142,528 SH   DFND 1 0 142,528 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   548,020 4,982 SH   DFND 1,2 0 4,982 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,790,910 16,281 SH   DFND 1,15 0 10,554 5,727
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PROTO LABS INC COM 743713109   2,882,567 112,909 SH   DFND 15 0 112,909 0
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P3 HEALTH PARTNERS INC COM CL A 744413105   23,594 12,823 SH   DFND 1,15 0 8,345 4,478
P3 HEALTH PARTNERS INC COM CL A 744413105   40,539 22,032 SH   DFND 15 0 22,032 0
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QUALCOMM INC COM 747525103   763,423 6,944 SH   DFND 2,15 0 6,944 0
QUALCOMM INC COM 747525103   226,806 2,063 SH   DFND 4 0 2,063 0
QUALCOMM INC COM 747525103   5,292,182 48,137 SH   DFND 14 0 48,137 0
QUALCOMM INC COM 747525103   209,875 1,909 SH   DFND 3,15 0 1,909 0
QUALCOMM INC COM 747525103   509,791,010 4,636,993 SH   DFND 1 0 4,465,547 171,446
QUALCOMM INC COM 747525103   897,440 8,163 SH   DFND 1,2 0 8,163 0
QUALCOMM INC COM 747525103   990,120 9,006 SH   DFND 1,4 0 9,006 0
QUALCOMM INC COM 747525103   2,151,856 19,573 SH   DFND 1,9 0 19,573 0
QUALCOMM INC COM 747525103   966,263 8,789 SH   DFND 1,3 0 8,789 0
QUALCOMM INC COM 747525103   59,812,417 544,046 SH   DFND 1,15 0 240,087 303,959
QUALCOMM INC COM 747525103   1,220,114 11,098 SH   DFND 1,5 0 199 10,899
QUALCOMM INC COM 747525103   15,775,071 143,488 SH   DFND 1,13 0 132,891 10,597
QUALCOMM INC COM 747525103   416,482,844 3,788,274 SH   DFND 15 0 3,788,274 0
QUALCOMM INC COM 747525103   1,264,310 11,500 SH   DFND 10 0 11,500 0
QUALCOMM INC COM 747525103   6,759,001 61,479 SH   DFND 5 0 6,337 55,142
QUALCOMM INC COM 747525103   205,148 1,866 SH   DFND 5,2 0 1,866 0
QUALCOMM INC COM 747525103   928,663 8,447 SH   DFND 5,4 0 8,447 0
QUALCOMM INC COM 747525103   136,436 1,241 SH   DFND 5,16 0 0 1,241
QUALCOMM INC COM 747525103   791,898 7,203 SH   DFND 5,11 0 7,203 0
QUALCOMM INC COM 747525103   167,988 1,528 SH   DFND 5,6 0 1,528 0
QUALCOMM INC COM 747525103   1,991,233 18,112 SH   DFND 11 0 18,112 0
QUALCOMM INC COM 747525103   1,260,902 11,469 SH   DFND 11,15 0 11,469 0
QUALCOMM INC COM 747525103   3,212,337 29,219 SH   DFND 6 0 29,219 0
QUALYS INC COM 74758T303   112 1 SH   DFND 2,15 0 1 0
QUALYS INC COM 74758T303   383,714 3,419 SH   DFND 1 0 3,419 0
QUALYS INC COM 74758T303   4,059,808 36,174 SH   DFND 1,15 0 11,139 25,035
QUALYS INC COM 74758T303   183,721 1,637 SH   DFND 1,13 0 1,637 0
QUALYS INC COM 74758T303   11,232,764 100,087 SH   DFND 15 0 100,087 0
QUALYS INC COM 74758T303   7,856 70 SH   DFND 5 0 70 0
QUALTRICS INTL INC COM CL A 747601201   1,869,345 180,091 SH   DFND 2 0 180,091 0
QUALTRICS INTL INC COM CL A 747601201   242,415 23,354 SH   DFND 14 0 23,354 0
QUALTRICS INTL INC COM CL A 747601201   37,449,815 3,607,882 SH   DFND 1 0 3,313,218 294,664
QUALTRICS INTL INC COM CL A 747601201   81,711 7,872 SH   DFND 1,2 0 7,872 0
QUALTRICS INTL INC COM CL A 747601201   192,424 18,538 SH   DFND 1,3 0 18,538 0
QUALTRICS INTL INC COM CL A 747601201   7,328 706 SH   DFND 15 0 706 0
QUANEX BLDG PRODS CORP COM 747619104   95 4 SH   DFND 2,15 0 4 0
QUANEX BLDG PRODS CORP COM 747619104   607,084 25,637 SH   DFND 14 0 25,637 0
QUANEX BLDG PRODS CORP COM 747619104   580,492 24,514 SH   DFND 1,15 0 9,938 14,576
QUANEX BLDG PRODS CORP COM 747619104   38,172 1,612 SH   DFND 1,13 0 1,612 0
QUANEX BLDG PRODS CORP COM 747619104   8,448,456 356,776 SH   DFND 15 0 356,776 0
QUANTA SVCS INC COM 74762E102   16,958 119 SH   DFND 2,15 0 119 0
QUANTA SVCS INC COM 74762E102   37,193 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,696,593 25,941 SH   DFND 14 0 25,941 0
QUANTA SVCS INC COM 74762E102   30,923 217 SH   DFND 3,15 0 217 0
QUANTA SVCS INC COM 74762E102   161,142,705 1,130,826 SH   DFND 1 0 1,130,665 161
QUANTA SVCS INC COM 74762E102   184,110 1,292 SH   DFND 1,4 0 1,292 0
QUANTA SVCS INC COM 74762E102   762,660 5,352 SH   DFND 1,3 0 5,352 0
QUANTA SVCS INC COM 74762E102   12,122,760 85,072 SH   DFND 1,15 0 32,712 52,360
QUANTA SVCS INC COM 74762E102   156,465 1,098 SH   DFND 1,5 0 78 1,020
QUANTA SVCS INC COM 74762E102   2,597,348 18,227 SH   DFND 1,13 0 16,884 1,343
QUANTA SVCS INC COM 74762E102   121,995,818 856,111 SH   DFND 15 0 856,111 0
QUANTA SVCS INC COM 74762E102   65,265 458 SH   DFND 5,2 0 458 0
QUANTA SVCS INC COM 74762E102   296,115 2,078 SH   DFND 5,4 0 2,078 0
QUANTA SVCS INC COM 74762E102   313,500 2,200 SH   DFND 11 0 2,200 0
QUANTUM SI INC COM CL A 74765K105   61,060 33,366 SH   DFND 1,15 0 21,798 11,568
QUANTUM SI INC COM CL A 74765K105   6,844 3,740 SH   DFND 1,13 0 3,740 0
QUANTUM SI INC COM CL A 74765K105   7,801 4,263 SH   DFND 15 0 4,263 0
QUANTERIX CORP COM 74766Q101   136,824 9,879 SH   DFND 1,15 0 5,413 4,466
QUANTERIX CORP COM 74766Q101   18,933 1,367 SH   DFND 1,13 0 1,367 0
QUANTERIX CORP COM 74766Q101   37,437 2,703 SH   DFND 15 0 2,703 0
QUANTUMSCAPE CORP COM CL A 74767V109   102,060 18,000 SH   DFND 4 0 18,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   562,759 99,252 SH   DFND 1,15 0 52,508 46,744
QUANTUMSCAPE CORP COM CL A 74767V109   71,300 12,575 SH   DFND 1,13 0 12,575 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,308,419 2,170,797 SH   DFND 15 0 2,170,797 0
QUDIAN INC ADR 747798106   275,825 289,428 SH   DFND 15 0 289,428 0
QUANTUM CORP COM NEW 747906501   157,198 144,218 SH   DFND 15 0 144,218 0
QUEST DIAGNOSTICS INC COM 74834L100   94,803 606 SH   DFND 2,15 0 606 0
QUEST DIAGNOSTICS INC COM 74834L100   34,104 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   1,861,167 11,897 SH   DFND 14 0 11,897 0
QUEST DIAGNOSTICS INC COM 74834L100   43,960 281 SH   DFND 3,15 0 281 0
QUEST DIAGNOSTICS INC COM 74834L100   16,272,107 104,015 SH   DFND 1 0 103,728 287
QUEST DIAGNOSTICS INC COM 74834L100   270,954 1,732 SH   DFND 1,4 0 1,732 0
QUEST DIAGNOSTICS INC COM 74834L100   736,520 4,708 SH   DFND 1,16 0 4,708 0
QUEST DIAGNOSTICS INC COM 74834L100   11,622,866 74,296 SH   DFND 1,15 0 33,691 40,605
QUEST DIAGNOSTICS INC COM 74834L100   466,348 2,981 SH   DFND 1,5 0 2,293 688
QUEST DIAGNOSTICS INC COM 74834L100   2,319,849 14,829 SH   DFND 1,13 0 13,734 1,095
QUEST DIAGNOSTICS INC COM 74834L100   265,447,548 1,696,801 SH   DFND 15 0 1,696,801 0
QUEST DIAGNOSTICS INC COM 74834L100   101,686 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   4,572,272 29,227 SH   DFND 5 0 11,501 17,726
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QUEST DIAGNOSTICS INC COM 74834L100   188,354 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100   122,649 784 SH   DFND 5,16 0 0 784
QUEST DIAGNOSTICS INC COM 74834L100   619,033 3,957 SH   DFND 5,9 0 3,957 0
QUEST DIAGNOSTICS INC COM 74834L100   318,981 2,039 SH   DFND 5,11 0 2,039 0
QUEST DIAGNOSTICS INC COM 74834L100   208,378 1,332 SH   DFND 5,6 0 1,332 0
QUEST DIAGNOSTICS INC COM 74834L100   277,525 1,774 SH   DFND 11 0 1,774 0
QUEST DIAGNOSTICS INC COM 74834L100   552,703 3,533 SH   DFND 11,15 0 3,533 0
QUINSTREET INC COM 74874Q100   100 7 SH   DFND 2,15 0 7 0
QUINSTREET INC COM 74874Q100   449,743 31,341 SH   DFND 1,15 0 8,378 22,963
QUINSTREET INC COM 74874Q100   37,009 2,579 SH   DFND 1,13 0 2,579 0
QUINSTREET INC COM 74874Q100   2,446,546 170,491 SH   DFND 15 0 170,491 0
QUOTIENT TECHNOLOGY INC COM 749119103   91,945 26,806 SH   DFND 1,15 0 15,132 11,674
QUOTIENT TECHNOLOGY INC COM 749119103   446,661 130,222 SH   DFND 15 0 130,222 0
QURATE RETAIL INC COM SER A 74915M100   10,362 6,357 SH   DFND 3,15 0 6,357 0
QURATE RETAIL INC COM SER A 74915M100   174,897 107,299 SH   DFND 1,15 0 61,922 45,377
QURATE RETAIL INC COM SER A 74915M100   29,889 18,337 SH   DFND 1,13 0 18,337 0
QURATE RETAIL INC COM SER A 74915M100   936,168 574,336 SH   DFND 15 0 574,336 0
RBB BANCORP COM 74930B105   87,174 4,181 SH   DFND 1,15 0 2,324 1,857
RBB BANCORP COM 74930B105   860,980 41,294 SH   DFND 15 0 41,294 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   282,738 3,034 SH   DFND 1,15 0 1,683 1,351
RCI HOSPITALITY HLDGS INC COM 74934Q108   34,853 374 SH   DFND 1,13 0 374 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,260,669 56,451 SH   DFND 15 0 56,451 0
REV GROUP INC COM 749527107   10,782,528 854,400 SH   DFND 1 0 854,400 0
REV GROUP INC COM 749527107   129,305 10,246 SH   DFND 1,15 0 5,820 4,426
REV GROUP INC COM 749527107   16,886 1,338 SH   DFND 1,13 0 1,338 0
REV GROUP INC COM 749527107   1,620,938 128,442 SH   DFND 15 0 128,442 0
RLI CORP COM 749607107   131 1 SH   DFND 2,15 0 1 0
RLI CORP COM 749607107   12,959,762 98,726 SH   DFND 1 0 98,726 0
RLI CORP COM 749607107   5,194,354 39,570 SH   DFND 1,15 0 11,280 28,290
RLI CORP COM 749607107   518,385 3,949 SH   DFND 1,11 0 3,949 0
RLI CORP COM 749607107   277,505 2,114 SH   DFND 1,13 0 2,114 0
RLI CORP COM 749607107   47,040,605 358,350 SH   DFND 15 0 358,350 0
RLI CORP COM 749607107   7,490,923 57,065 SH   DFND 6 0 57,065 0
RLI CORP COM 749607107   1,485,189 11,314 SH   DFND 6,2 0 11,314 0
RLI CORP COM 749607107   672,102 5,120 SH   DFND 6,9 0 5,120 0
RLJ LODGING TR COM 74965L101   1,768,678 167,014 SH   DFND 1 0 99,384 67,630
RLJ LODGING TR COM 74965L101   978,188 92,369 SH   DFND 1,15 0 71,517 20,852
RLJ LODGING TR COM 74965L101   843,070 79,610 SH   DFND 1,13 0 79,610 0
RLJ LODGING TR COM 74965L101   1,033,340 97,577 SH   DFND 15 0 97,577 0
RLJ LODGING TR COM 74965L101   58,933 5,565 SH   DFND 11,15 0 5,565 0
RLJ LODGING TR CUM CONV PFD A 74965L200   123,708 5,200 SH   DFND 1 0 5,200 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,070,550 45,000 SH   DFND 1,9 0 45,000 0
RLJ LODGING TR CUM CONV PFD A 74965L200   197,457 8,300 SH   DFND 1,3 0 8,300 0
RLJ LODGING TR CUM CONV PFD A 74965L200   4,577,196 192,400 SH   DFND 1,6 0 192,400 0
RPC INC COM 749660106   9 1 SH   DFND 2,15 0 1 0
RPC INC COM 749660106   572,143 64,358 SH   DFND 1,15 0 25,376 38,982
RPC INC COM 749660106   24,421 2,747 SH   DFND 1,13 0 2,747 0
RPC INC COM 749660106   8,061,168 906,768 SH   DFND 15 0 906,768 0
RMR GROUP INC CL A 74967R106   142,521 5,045 SH   DFND 1,15 0 2,783 2,262
RMR GROUP INC CL A 74967R106   20,990 743 SH   DFND 1,13 0 743 0
RMR GROUP INC CL A 74967R106   1,029,458 36,441 SH   DFND 15 0 36,441 0
RH COM 74967X103   802 3 SH   DFND 2,15 0 3 0
RH COM 74967X103   114,625 429 SH   DFND 14 0 429 0
RH COM 74967X103   1,069 4 SH   DFND 1 0 4 0
RH COM 74967X103   12,825 48 SH   DFND 1,4 0 48 0
RH COM 74967X103   239,937 898 SH   DFND 1,16 0 898 0
RH COM 74967X103   5,891,807 22,051 SH   DFND 1,15 0 5,164 16,887
RH COM 74967X103   251,693 942 SH   DFND 1,13 0 942 0
RH COM 74967X103   10,805,965 40,443 SH   DFND 15 0 40,443 0
RPM INTL INC COM 749685103   195 2 SH   DFND 2,15 0 2 0
RPM INTL INC COM 749685103   6,042 62 SH   DFND 1,4 0 62 0
RPM INTL INC COM 749685103   277,927 2,852 SH   DFND 1,16 0 2,852 0
RPM INTL INC COM 749685103   13,192,684 135,379 SH   DFND 1,15 0 34,985 100,394
RPM INTL INC COM 749685103   1,594,769 16,365 SH   DFND 1,13 0 15,153 1,212
RPM INTL INC COM 749685103   33,863,583 347,497 SH   DFND 15 0 347,497 0
RPM INTL INC COM 749685103   185,155 1,900 SH   DFND 11 0 1,900 0
RPT REALTY SH BEN INT 74971D101   110 11 SH   DFND 2,15 0 11 0
RPT REALTY SH BEN INT 74971D101   529,831 52,772 SH   DFND 1,15 0 14,354 38,418
RPT REALTY SH BEN INT 74971D101   431,600 42,988 SH   DFND 1,13 0 42,988 0
RPT REALTY SH BEN INT 74971D101   2,599,607 258,925 SH   DFND 15 0 258,925 0
RPT REALTY SH BEN INT 74971D101   29,718 2,960 SH   DFND 11,15 0 2,960 0
RXO INC COMMON STOCK 74982T103   103 6 SH   DFND 2,15 0 6 0
RXO INC COMMON STOCK 74982T103   2,976 173 SH   DFND 4 0 173 0
RXO INC COMMON STOCK 74982T103   165,963 9,649 SH   DFND 14 0 9,649 0
RXO INC COMMON STOCK 74982T103   172 10 SH   DFND 3,15 0 10 0
RXO INC COMMON STOCK 74982T103   1,823 106 SH   DFND 1,4 0 106 0
RXO INC COMMON STOCK 74982T103   90,850 5,282 SH   DFND 1,16 0 5,282 0
RXO INC COMMON STOCK 74982T103   2,132,490 123,982 SH   DFND 1,15 0 27,213 96,769
RXO INC COMMON STOCK 74982T103   92,622 5,385 SH   DFND 1,13 0 5,385 0
RXO INC COMMON STOCK 74982T103   8,242,980 479,243 SH   DFND 15 0 479,243 0
RXO INC COMMON STOCK 74982T103   53,182 3,092 SH   DFND 11,15 0 3,092 0
RACKSPACE TECHNOLOGY INC COM 750102105   48,625 16,483 SH   DFND 1,15 0 9,347 7,136
RACKSPACE TECHNOLOGY INC COM 750102105   5,871 1,990 SH   DFND 1,13 0 1,990 0
RACKSPACE TECHNOLOGY INC COM 750102105   11,175 3,788 SH   DFND 15 0 3,788 0
RACKSPACE TECHNOLOGY INC COM 750102105   5,968 2,023 SH   DFND 5 0 2,023 0
RADIAN GROUP INC COM 750236101   54,502 2,858 SH   DFND 14 0 2,858 0
RADIAN GROUP INC COM 750236101   7,409,706 388,553 SH   DFND 1 0 388,553 0
RADIAN GROUP INC COM 750236101   991,793 52,008 SH   DFND 1,15 0 30,242 21,766
RADIAN GROUP INC COM 750236101   162,343 8,513 SH   DFND 1,13 0 8,513 0
RADIAN GROUP INC COM 750236101   4,261,230 223,452 SH   DFND 15 0 223,452 0
RADIAN GROUP INC COM 750236101   4,431,811 232,397 SH   DFND 6 0 232,397 0
RADIAN GROUP INC COM 750236101   864,138 45,314 SH   DFND 6,2 0 45,314 0
RADIANT LOGISTICS INC COM 75025X100   58,611 11,515 SH   DFND 1,15 0 6,330 5,185
RADIANT LOGISTICS INC COM 75025X100   674,089 132,434 SH   DFND 15 0 132,434 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   218,611 18,495 SH   DFND 1 0 18,495 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   255,808 21,642 SH   DFND 1,15 0 11,920 9,722
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   57,682 4,880 SH   DFND 1,13 0 4,880 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   941,723 79,672 SH   DFND 15 0 79,672 0
RADNET INC COM 750491102   113 6 SH   DFND 2,15 0 6 0
RADNET INC COM 750491102   621,277 32,994 SH   DFND 1,15 0 9,187 23,807
RADNET INC COM 750491102   39,882 2,118 SH   DFND 1,13 0 2,118 0
RADNET INC COM 750491102   5,888,066 312,696 SH   DFND 15 0 312,696 0
RAMBUS INC DEL COM 750917106   501 14 SH   DFND 2,15 0 14 0
RAMBUS INC DEL COM 750917106   393,304 10,980 SH   DFND 14 0 10,980 0
RAMBUS INC DEL COM 750917106   1,003 28 SH   DFND 1 0 28 0
RAMBUS INC DEL COM 750917106   2,599,529 72,572 SH   DFND 1,15 0 20,727 51,845
RAMBUS INC DEL COM 750917106   178,921 4,995 SH   DFND 1,13 0 4,995 0
RAMBUS INC DEL COM 750917106   24,600,066 686,769 SH   DFND 15 0 686,769 0
RALPH LAUREN CORP CL A 751212101   23,142 219 SH   DFND 2,15 0 219 0
RALPH LAUREN CORP CL A 751212101   2,236,506 21,165 SH   DFND 14 0 21,165 0
RALPH LAUREN CORP CL A 751212101   13,631 129 SH   DFND 3,15 0 129 0
RALPH LAUREN CORP CL A 751212101   132,108,528 1,250,199 SH   DFND 1 0 1,229,811 20,388
RALPH LAUREN CORP CL A 751212101   248,959 2,356 SH   DFND 1,16 0 2,356 0
RALPH LAUREN CORP CL A 751212101   1,784,661 16,889 SH   DFND 1,9 0 16,889 0
RALPH LAUREN CORP CL A 751212101   3,548,821 33,584 SH   DFND 1,15 0 12,416 21,168
RALPH LAUREN CORP CL A 751212101   235,750 2,231 SH   DFND 1,13 0 2,231 0
RALPH LAUREN CORP CL A 751212101   86,682,792 820,316 SH   DFND 15 0 820,316 0
RALPH LAUREN CORP CL A 751212101   21,662 205 SH   DFND 11,15 0 205 0
RAMACO RES INC COM 75134P303   79,708 9,068 SH   DFND 1,15 0 5,470 3,598
RAMACO RES INC COM 75134P303   9,019 1,026 SH   DFND 1,13 0 1,026 0
RAMACO RES INC COM 75134P303   127,218 14,473 SH   DFND 15 0 14,473 0
RANGE RES CORP COM 75281A109   926 37 SH   DFND 2,15 0 37 0
RANGE RES CORP COM 75281A109   15,813 632 SH   DFND 14 0 632 0
RANGE RES CORP COM 75281A109   33,006,859 1,319,219 SH   DFND 1 0 1,260,714 58,505
RANGE RES CORP COM 75281A109   14,962 598 SH   DFND 1,4 0 598 0
RANGE RES CORP COM 75281A109   181,070 7,237 SH   DFND 1,16 0 7,237 0
RANGE RES CORP COM 75281A109   6,587,841 263,303 SH   DFND 1,15 0 63,387 199,916
RANGE RES CORP COM 75281A109   309,022 12,351 SH   DFND 1,13 0 12,351 0
RANGE RES CORP COM 75281A109   48,201,080 1,926,502 SH   DFND 15 0 1,926,502 0
RANGE RES CORP COM 75281A109   184,773 7,385 SH   DFND 5 0 0 7,385
RANPAK HOLDINGS CORP COM CL A 75321W103   69,055 11,968 SH   DFND 1,15 0 6,447 5,521
RANPAK HOLDINGS CORP COM CL A 75321W103   10,784 1,869 SH   DFND 1,13 0 1,869 0
RANPAK HOLDINGS CORP COM CL A 75321W103   177,837 30,821 SH   DFND 15 0 30,821 0
RAPID7 INC COM 753422104   707,803 20,830 SH   DFND 1,15 0 11,136 9,694
RAPID7 INC COM 753422104   91,406 2,690 SH   DFND 1,13 0 2,690 0
RAPID7 INC COM 753422104   170,648 5,022 SH   DFND 15 0 5,022 0
RAPID7 INC COM 753422104   12,131 357 SH   DFND 5 0 357 0
RAYMOND JAMES FINL INC COM 754730109   117,642 1,101 SH   DFND 2,15 0 1,101 0
RAYMOND JAMES FINL INC COM 754730109   39,535 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   22,973 215 SH   DFND 3,15 0 215 0
RAYMOND JAMES FINL INC COM 754730109   105,507,964 987,440 SH   DFND 1 0 986,975 465
RAYMOND JAMES FINL INC COM 754730109   341,386 3,195 SH   DFND 1,4 0 3,195 0
RAYMOND JAMES FINL INC COM 754730109   438,406 4,103 SH   DFND 1,16 0 4,103 0
RAYMOND JAMES FINL INC COM 754730109   12,277,386 114,903 SH   DFND 1,15 0 53,540 61,363
RAYMOND JAMES FINL INC COM 754730109   2,648,918 24,791 SH   DFND 1,13 0 22,967 1,824
RAYMOND JAMES FINL INC COM 754730109   111,463,035 1,043,173 SH   DFND 15 0 1,043,173 0
RAYMOND JAMES FINL INC COM 754730109   1,204,520 11,273 SH   DFND 5 0 0 11,273
RAYMOND JAMES FINL INC COM 754730109   77,573 726 SH   DFND 5,2 0 726 0
RAYMOND JAMES FINL INC COM 754730109   287,854 2,694 SH   DFND 5,4 0 2,694 0
RAYMOND JAMES FINL INC COM 754730109   44,663 418 SH   DFND 5,16 0 0 418
RAYMOND JAMES FINL INC COM 754730109   359,337 3,363 SH   DFND 5,11 0 3,363 0
RAYMOND JAMES FINL INC COM 754730109   94,669 886 SH   DFND 5,6 0 886 0
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RAYMOND JAMES FINL INC COM 754730109   395,666 3,703 SH   DFND 11,15 0 3,703 0
RAYONIER INC COM 754907103   626 19 SH   DFND 2,15 0 19 0
RAYONIER INC COM 754907103   908,509 27,564 SH   DFND 1 0 0 27,564
RAYONIER INC COM 754907103   6,335,373 192,214 SH   DFND 1,15 0 85,963 106,251
RAYONIER INC COM 754907103   230,819 7,003 SH   DFND 1,13 0 7,003 0
RAYONIER INC COM 754907103   17,374,765 527,147 SH   DFND 15 0 527,147 0
RAYONIER ADVANCED MATLS INC COM 75508B104   372,547 38,807 SH   DFND 1,15 0 10,203 28,604
RAYONIER ADVANCED MATLS INC COM 75508B104   10,973,434 1,143,066 SH   DFND 15 0 1,143,066 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   277,732 2,752 SH   DFND 4 0 2,752 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,449,345 34,179 SH   DFND 14 0 34,179 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   216,978 2,150 SH   DFND 3,15 0 2,150 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   981,598,077 9,726,497 SH   DFND 1 0 9,490,417 236,080
RAYTHEON TECHNOLOGIES CORP COM 75513E101   166,316 1,648 SH   DFND 1,4 0 1,648 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,216,841 41,784 SH   DFND 1,3 0 41,784 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   69,878,320 692,413 SH   DFND 1,15 0 310,258 382,155
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,101,229 189,271 SH   DFND 1,13 0 175,339 13,932
RAYTHEON TECHNOLOGIES CORP COM 75513E101   283,579,851 2,809,947 SH   DFND 15 0 2,809,947 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,465,808 103,704 SH   DFND 5 0 23,435 80,269
RAYTHEON TECHNOLOGIES CORP COM 75513E101   228,382 2,263 SH   DFND 5,2 0 2,263 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,160,378 11,498 SH   DFND 5,11 0 11,498 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   344,642 3,415 SH   DFND 5,6 0 3,415 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,434,897 24,127 SH   DFND 11 0 24,127 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,194,505 21,745 SH   DFND 6 0 21,745 0
RBC BEARINGS INC COM 75524B104   28,343,478 135,388 SH   DFND 1 0 135,388 0
RBC BEARINGS INC COM 75524B104   2,305,572 11,013 SH   DFND 1,15 0 7,147 3,866
RBC BEARINGS INC COM 75524B104   319,677 1,527 SH   DFND 1,13 0 1,527 0
RBC BEARINGS INC COM 75524B104   3,470,814 16,579 SH   DFND 15 0 16,579 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   13,791,266 134,444 SH   DFND 1 0 134,444 0
RE MAX HLDGS INC CL A 75524W108   198,814 10,666 SH   DFND 1,15 0 3,056 7,610
RE MAX HLDGS INC CL A 75524W108   15,303 821 SH   DFND 1,13 0 821 0
RE MAX HLDGS INC CL A 75524W108   2,636,982 141,469 SH   DFND 15 0 141,469 0
READY CAPITAL CORP COM 75574U101   22 2 SH   DFND 2,15 0 2 0
READY CAPITAL CORP COM 75574U101   1,055,147 94,717 SH   DFND 14 0 94,717 0
READY CAPITAL CORP COM 75574U101   585,630 52,570 SH   DFND 1,15 0 11,147 41,423
READY CAPITAL CORP COM 75574U101   81,801 7,343 SH   DFND 1,13 0 7,343 0
READY CAPITAL CORP COM 75574U101   18,051,535 1,620,425 SH   DFND 15 0 1,620,425 0
ANYWHERE REAL ESTATE INC COM 75605Y106   109 17 SH   DFND 2,15 0 17 0
ANYWHERE REAL ESTATE INC COM 75605Y106   445,869 69,776 SH   DFND 1,15 0 19,582 50,194
ANYWHERE REAL ESTATE INC COM 75605Y106   34,308 5,369 SH   DFND 1,13 0 5,369 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,237,652 1,758,631 SH   DFND 15 0 1,758,631 0
REALTY INCOME CORP COM 756109104   234,881 3,703 SH   DFND 2,15 0 3,703 0
REALTY INCOME CORP COM 756109104   73,262 1,155 SH   DFND 4 0 1,155 0
REALTY INCOME CORP COM 756109104   4,300,681 67,802 SH   DFND 14 0 67,802 0
REALTY INCOME CORP COM 756109104   31,905 503 SH   DFND 3,15 0 503 0
REALTY INCOME CORP COM 756109104   256,803,459 4,048,612 SH   DFND 1 0 1,250,531 2,798,081
REALTY INCOME CORP COM 756109104   2,053,356 32,372 SH   DFND 1,2 0 32,372 0
REALTY INCOME CORP COM 756109104   44,655 704 SH   DFND 1,4 0 704 0
REALTY INCOME CORP COM 756109104   846,473 13,345 SH   DFND 1,9 0 13,345 0
REALTY INCOME CORP COM 756109104   6,248,743 98,514 SH   DFND 1,3 0 98,514 0
REALTY INCOME CORP COM 756109104   22,359,012 352,499 SH   DFND 1,15 0 188,718 163,781
REALTY INCOME CORP COM 756109104   70,791,432 1,116,056 SH   DFND 1,6 0 1,116,056 0
REALTY INCOME CORP COM 756109104   23,007,393 362,721 SH   DFND 1,13 0 356,920 5,801
REALTY INCOME CORP COM 756109104   271,738,370 4,284,067 SH   DFND 15 0 4,284,067 0
REALTY INCOME CORP COM 756109104   523,298 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104   243,761 3,843 SH   DFND 5,4 0 3,843 0
REALTY INCOME CORP COM 756109104   628,908 9,915 SH   DFND 11 0 9,915 0
REALTY INCOME CORP COM 756109104   1,424,638 22,460 SH   DFND 11,15 0 22,460 0
REATA PHARMACEUTICALS INC CL A 75615P103   365,198 9,613 SH   DFND 1,15 0 5,350 4,263
REATA PHARMACEUTICALS INC CL A 75615P103   46,614 1,227 SH   DFND 1,13 0 1,227 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,011,239 79,264 SH   DFND 15 0 79,264 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   292,463 37,933 SH   DFND 1,15 0 20,110 17,823
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,063 1,824 SH   DFND 1,13 0 1,824 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   37,494 4,863 SH   DFND 15 0 4,863 0
RED RIVER BANCSHARES INC COM 75686R202   64,744 1,268 SH   DFND 1,15 0 708 560
RED RIVER BANCSHARES INC COM 75686R202   219,915 4,307 SH   DFND 15 0 4,307 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   464,792 83,296 SH   DFND 15 0 83,296 0
RED ROCK RESORTS INC CL A 75700L108   56,309,234 1,407,379 SH   DFND 1 0 1,407,379 0
RED ROCK RESORTS INC CL A 75700L108   695,974 17,395 SH   DFND 1,15 0 9,956 7,439
RED ROCK RESORTS INC CL A 75700L108   116,269 2,906 SH   DFND 1,13 0 2,906 0
RED ROCK RESORTS INC CL A 75700L108   17,225,105 430,520 SH   DFND 15 0 430,520 0
RED VIOLET INC COM 75704L104   112,315 4,879 SH   DFND 1,15 0 3,342 1,537
RED VIOLET INC COM 75704L104   92,356 4,012 SH   DFND 15 0 4,012 0
REDFIN CORP COM 75737F108   158,703 37,430 SH   DFND 1,15 0 20,523 16,907
REDFIN CORP COM 75737F108   18,368 4,332 SH   DFND 1,13 0 4,332 0
REDFIN CORP COM 75737F108   350,245 82,605 SH   DFND 15 0 82,605 0
REDWIRE CORPORATION COM 75776W103   27,461 13,869 SH   DFND 1,15 0 9,576 4,293
REDWIRE CORPORATION COM 75776W103   234 118 SH   DFND 15 0 118 0
REDWOOD TR INC COM 758075402   108 16 SH   DFND 2,15 0 16 0
REDWOOD TR INC COM 758075402   485,050 71,753 SH   DFND 1,15 0 19,657 52,096
REDWOOD TR INC COM 758075402   36,572 5,410 SH   DFND 1,13 0 5,410 0
REDWOOD TR INC COM 758075402   3,977,848 588,439 SH   DFND 15 0 588,439 0
REGAL REXNORD CORPORATION COM 758750103   1,320 11 SH   DFND 2,15 0 11 0
REGAL REXNORD CORPORATION COM 758750103   27,989,174 233,282 SH   DFND 1 0 233,282 0
REGAL REXNORD CORPORATION COM 758750103   964,159 8,036 SH   DFND 1,2 0 8,036 0
REGAL REXNORD CORPORATION COM 758750103   17,637 147 SH   DFND 1,4 0 147 0
REGAL REXNORD CORPORATION COM 758750103   7,831,335 65,272 SH   DFND 1,15 0 16,710 48,562
REGAL REXNORD CORPORATION COM 758750103   382,976 3,192 SH   DFND 1,13 0 3,192 0
REGAL REXNORD CORPORATION COM 758750103   5,907,575 49,238 SH   DFND 15 0 49,238 0
REGENCY CTRS CORP COM 758849103   252,313 4,037 SH   DFND 2,15 0 4,037 0
REGENCY CTRS CORP COM 758849103   18,875 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   70,438 1,127 SH   DFND 14 0 1,127 0
REGENCY CTRS CORP COM 758849103   15,428,063 246,849 SH   DFND 1 0 227,805 19,044
REGENCY CTRS CORP COM 758849103   11,563 185 SH   DFND 1,4 0 185 0
REGENCY CTRS CORP COM 758849103   7,362,500 117,800 SH   DFND 1,15 0 61,816 55,984
REGENCY CTRS CORP COM 758849103   34,375 550 SH   DFND 1,5 0 550 0
REGENCY CTRS CORP COM 758849103   6,053,125 96,850 SH   DFND 1,13 0 95,404 1,446
REGENCY CTRS CORP COM 758849103   155,714,250 2,491,428 SH   DFND 15 0 2,491,428 0
REGENCY CTRS CORP COM 758849103   1,068,375 17,094 SH   DFND 5 0 0 17,094
REGENCY CTRS CORP COM 758849103   61,250 980 SH   DFND 5,16 0 0 980
REGENCY CTRS CORP COM 758849103   461,438 7,383 SH   DFND 5,11 0 7,383 0
REGENCY CTRS CORP COM 758849103   111,313 1,781 SH   DFND 5,6 0 1,781 0
REGENCY CTRS CORP COM 758849103   147,188 2,355 SH   DFND 11 0 2,355 0
REGENCY CTRS CORP COM 758849103   439,000 7,024 SH   DFND 11,15 0 7,024 0
REGENERON PHARMACEUTICALS COM 75886F107   494,221 685 SH   DFND 2,15 0 685 0
REGENERON PHARMACEUTICALS COM 75886F107   138,526 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   5,327,482 7,384 SH   DFND 14 0 7,384 0
REGENERON PHARMACEUTICALS COM 75886F107   76,478 106 SH   DFND 3,15 0 106 0
REGENERON PHARMACEUTICALS COM 75886F107   137,457,553 190,519 SH   DFND 1 0 190,484 35
REGENERON PHARMACEUTICALS COM 75886F107   3,830,390 5,309 SH   DFND 1,2 0 5,309 0
REGENERON PHARMACEUTICALS COM 75886F107   622,646 863 SH   DFND 1,4 0 863 0
REGENERON PHARMACEUTICALS COM 75886F107   36,298,162 50,310 SH   DFND 1,15 0 22,596 27,714
REGENERON PHARMACEUTICALS COM 75886F107   1,374,438 1,905 SH   DFND 1,5 0 225 1,680
REGENERON PHARMACEUTICALS COM 75886F107   9,898,843 13,720 SH   DFND 1,13 0 12,713 1,007
REGENERON PHARMACEUTICALS COM 75886F107   298,383,733 413,566 SH   DFND 15 0 413,566 0
REGENERON PHARMACEUTICALS COM 75886F107   3,047,574 4,224 SH   DFND 5 0 0 4,224
REGENERON PHARMACEUTICALS COM 75886F107   111,109 154 SH   DFND 5,2 0 154 0
REGENERON PHARMACEUTICALS COM 75886F107   586,571 813 SH   DFND 5,4 0 813 0
REGENERON PHARMACEUTICALS COM 75886F107   54,833 76 SH   DFND 5,16 0 0 76
REGENERON PHARMACEUTICALS COM 75886F107   444,438 616 SH   DFND 5,11 0 616 0
REGENERON PHARMACEUTICALS COM 75886F107   58,441 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,226,533 1,700 SH   DFND 11 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107   461,754 640 SH   DFND 11,15 0 640 0
REGIS CORP MINN COM 758932107   827,476 678,259 SH   DFND 15 0 678,259 0
REGENXBIO INC COM 75901B107   113 5 SH   DFND 2,15 0 5 0
REGENXBIO INC COM 75901B107   540,737 23,842 SH   DFND 1,15 0 6,539 17,303
REGENXBIO INC COM 75901B107   33,045 1,457 SH   DFND 1,13 0 1,457 0
REGENXBIO INC COM 75901B107   13,167,486 580,577 SH   DFND 15 0 580,577 0
REGIONAL MGMT CORP COM 75902K106   60,962 2,171 SH   DFND 1,15 0 1,197 974
REGIONAL MGMT CORP COM 75902K106   1,109,918 39,527 SH   DFND 15 0 39,527 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   103,747 4,812 SH   DFND 2,15 0 4,812 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,062 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,016,753 232,688 SH   DFND 14 0 232,688 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,810 2,032 SH   DFND 3,15 0 2,032 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   55,614,214 2,579,509 SH   DFND 1 0 2,577,517 1,992
REGIONS FINANCIAL CORP NEW COM 7591EP100   202,297 9,383 SH   DFND 1,4 0 9,383 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   318,204 14,759 SH   DFND 1,16 0 14,759 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,607,236 538,369 SH   DFND 1,15 0 257,621 280,748
REGIONS FINANCIAL CORP NEW COM 7591EP100   899,246 41,709 SH   DFND 1,5 0 8,853 32,856
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,574,738 119,422 SH   DFND 1,13 0 110,645 8,777
REGIONS FINANCIAL CORP NEW COM 7591EP100   178,017,212 8,256,828 SH   DFND 15 0 8,256,828 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,937,572 136,251 SH   DFND 5 0 37,722 98,529
REGIONS FINANCIAL CORP NEW COM 7591EP100   74,511 3,456 SH   DFND 5,2 0 3,456 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   254,969 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   69,941 3,244 SH   DFND 5,16 0 0 3,244
REGIONS FINANCIAL CORP NEW COM 7591EP100   420,312 19,495 SH   DFND 5,9 0 19,495 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   261,005 12,106 SH   DFND 5,11 0 12,106 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   136,884 6,349 SH   DFND 5,6 0 6,349 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   324,758 15,063 SH   DFND 11 0 15,063 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   466,149 21,621 SH   DFND 11,15 0 21,621 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,421 10 SH   DFND 2,15 0 10 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   680,043 4,786 SH   DFND 14 0 4,786 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,954 246 SH   DFND 3,15 0 246 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,439,813 115,700 SH   DFND 1 0 115,700 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,407 214 SH   DFND 1,4 0 214 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   492,768 3,468 SH   DFND 1,16 0 3,468 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,374,162 80,049 SH   DFND 1,15 0 21,383 58,666
REINSURANCE GRP OF AMERICA I COM NEW 759351604   489,358 3,444 SH   DFND 1,13 0 3,444 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,488,986 186,424 SH   DFND 15 0 186,424 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   995,483 7,006 SH   DFND 5 0 0 7,006
REINSURANCE GRP OF AMERICA I COM NEW 759351604   67,493 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,386 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   90,511 637 SH   DFND 5,6 0 637 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,460,068 66,578 SH   DFND 6 0 66,578 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,805,253 12,705 SH   DFND 6,2 0 12,705 0
RELAY THERAPEUTICS INC COM 75943R102   347,743 23,276 SH   DFND 1,15 0 11,954 11,322
RELAY THERAPEUTICS INC COM 75943R102   67,813 4,539 SH   DFND 1,13 0 4,539 0
RELAY THERAPEUTICS INC COM 75943R102   463,932 31,053 SH   DFND 15 0 31,053 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   202 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,917 212 SH   DFND 14 0 212 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   39,071 193 SH   DFND 3,15 0 193 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   65,186 322 SH   DFND 1,4 0 322 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   646,593 3,194 SH   DFND 1,16 0 3,194 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,380,123 71,034 SH   DFND 1,15 0 18,656 52,378
RELIANCE STEEL & ALUMINUM CO COM 759509102   74,093 366 SH   DFND 1,5 0 366 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   608,535 3,006 SH   DFND 1,13 0 3,006 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   63,196,100 312,172 SH   DFND 15 0 312,172 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   87,859 434 SH   DFND 5 0 434 0
RELX PLC SPONSORED ADR 759530108   3,050,420 110,044 SH   DFND 14 0 110,044 0
RELX PLC SPONSORED ADR 759530108   15,440 557 SH   DFND 1 0 557 0
RELX PLC SPONSORED ADR 759530108   14,263,548 514,558 SH   DFND 15 0 514,558 0
REMITLY GLOBAL INC COM 75960P104   624,391 54,532 SH   DFND 1,15 0 38,567 15,965
REMITLY GLOBAL INC COM 75960P104   44,128 3,854 SH   DFND 1,13 0 3,854 0
REMITLY GLOBAL INC COM 75960P104   8,954 782 SH   DFND 15 0 782 0
RENASANT CORP COM 75970E107   38 1 SH   DFND 2,15 0 1 0
RENASANT CORP COM 75970E107   1,304,072 34,692 SH   DFND 1,15 0 9,299 25,393
RENASANT CORP COM 75970E107   97,170 2,585 SH   DFND 1,13 0 2,585 0
RENASANT CORP COM 75970E107   14,062,306 374,097 SH   DFND 15 0 374,097 0
RENESOLA LTD SPONSORED ADS 75971T301   25,661,138 5,677,243 SH   DFND 15 0 5,677,243 0
RENESOLA LTD SPONSORED ADS 75971T301   25,249 5,586 SH   DFND 5 0 5,586 0
RENREN INC SPONSORED ADS 759892300   17,773 11,108 SH   DFND 15 0 11,108 0
REPLIGEN CORP COM 759916109   10,497 62 SH   DFND 2,15 0 62 0
REPLIGEN CORP COM 759916109   236,283,110 1,395,565 SH   DFND 1 0 1,377,618 17,947
REPLIGEN CORP COM 759916109   8,296 49 SH   DFND 1,4 0 49 0
REPLIGEN CORP COM 759916109   727,694 4,298 SH   DFND 1,3 0 4,298 0
REPLIGEN CORP COM 759916109   8,873,537 52,410 SH   DFND 1,15 0 12,367 40,043
REPLIGEN CORP COM 759916109   1,144,536 6,760 SH   DFND 1,13 0 6,265 495
REPLIGEN CORP COM 759916109   18,303,596 108,107 SH   DFND 15 0 108,107 0
REPLIGEN CORP COM 759916109   500,311 2,955 SH   DFND 5 0 0 2,955
REPLIGEN CORP COM 759916109   135,448 800 SH   DFND 11 0 800 0
RENT A CTR INC NEW COM 76009N100   158 7 SH   DFND 2,15 0 7 0
RENT A CTR INC NEW COM 76009N100   304,448 13,501 SH   DFND 14 0 13,501 0
RENT A CTR INC NEW COM 76009N100   843,190 37,392 SH   DFND 1,15 0 12,595 24,797
RENT A CTR INC NEW COM 76009N100   61,877 2,744 SH   DFND 1,13 0 2,744 0
RENT A CTR INC NEW COM 76009N100   8,634,440 382,902 SH   DFND 15 0 382,902 0
RENT THE RUNWAY INC COM CL A 76010Y103   35,060 11,495 SH   DFND 1,15 0 3,975 7,520
RENT THE RUNWAY INC COM CL A 76010Y103   464 152 SH   DFND 15 0 152 0
REPUBLIC BANCORP INC KY CL A 760281204   109,379 2,673 SH   DFND 1,15 0 1,537 1,136
REPUBLIC BANCORP INC KY CL A 760281204   20,255 495 SH   DFND 1,13 0 495 0
REPUBLIC BANCORP INC KY CL A 760281204   576,645 14,092 SH   DFND 15 0 14,092 0
REPAY HLDGS CORP COM CL A 76029L100   206,515 25,654 SH   DFND 1,15 0 14,347 11,307
REPAY HLDGS CORP COM CL A 76029L100   30,904 3,839 SH   DFND 1,13 0 3,839 0
REPAY HLDGS CORP COM CL A 76029L100   387,253 48,106 SH   DFND 15 0 48,106 0
REPLIMUNE GROUP INC COM 76029N106   285,301 10,489 SH   DFND 1,15 0 5,243 5,246
REPLIMUNE GROUP INC COM 76029N106   65,362 2,403 SH   DFND 1,13 0 2,403 0
REPLIMUNE GROUP INC COM 76029N106   2,211,741 81,314 SH   DFND 15 0 81,314 0
REPUBLIC FIRST BANCORP INC COM 760416107   27,851 12,954 SH   DFND 1,15 0 6,986 5,968
REPUBLIC FIRST BANCORP INC COM 760416107   236,268 109,892 SH   DFND 15 0 109,892 0
REPUBLIC SVCS INC COM 760759100   156,723 1,215 SH   DFND 2,15 0 1,215 0
REPUBLIC SVCS INC COM 760759100   48,500 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   328,667 2,548 SH   DFND 14 0 2,548 0
REPUBLIC SVCS INC COM 760759100   33,279 258 SH   DFND 3,15 0 258 0
REPUBLIC SVCS INC COM 760759100   173,116,447 1,342,092 SH   DFND 1 0 1,341,732 360
REPUBLIC SVCS INC COM 760759100   5,394,362 41,820 SH   DFND 1,2 0 41,820 0
REPUBLIC SVCS INC COM 760759100   330,472 2,562 SH   DFND 1,4 0 2,562 0
REPUBLIC SVCS INC COM 760759100   14,447,525 112,005 SH   DFND 1,15 0 58,270 53,735
REPUBLIC SVCS INC COM 760759100   1,201,155 9,312 SH   DFND 1,5 0 2,139 7,173
REPUBLIC SVCS INC COM 760759100   3,621,910 28,079 SH   DFND 1,13 0 26,002 2,077
REPUBLIC SVCS INC COM 760759100   194,100,798 1,504,774 SH   DFND 15 0 1,504,774 0
REPUBLIC SVCS INC COM 760759100   2,336,525 18,114 SH   DFND 5 0 1,274 16,840
REPUBLIC SVCS INC COM 760759100   72,879 565 SH   DFND 5,2 0 565 0
REPUBLIC SVCS INC COM 760759100   172,976 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100   41,922 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100   994,255 7,708 SH   DFND 5,9 0 7,708 0
REPUBLIC SVCS INC COM 760759100   407,737 3,161 SH   DFND 5,11 0 3,161 0
REPUBLIC SVCS INC COM 760759100   61,270 475 SH   DFND 5,6 0 475 0
REPUBLIC SVCS INC COM 760759100   457,528 3,547 SH   DFND 11 0 3,547 0
REPUBLIC SVCS INC COM 760759100   77,652 602 SH   DFND 11,15 0 602 0
RESMED INC COM 761152107   9,679,710 46,508 SH   DFND 2 0 46,508 0
RESMED INC COM 761152107   1,665 8 SH   DFND 2,15 0 8 0
RESMED INC COM 761152107   53,489 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   261,010,422 1,254,074 SH   DFND 1 0 1,254,074 0
RESMED INC COM 761152107   3,031,413 14,565 SH   DFND 1,2 0 14,565 0
RESMED INC COM 761152107   60,982 293 SH   DFND 1,4 0 293 0
RESMED INC COM 761152107   6,985,259 33,562 SH   DFND 1,3 0 33,562 0
RESMED INC COM 761152107   14,662,134 70,447 SH   DFND 1,15 0 31,018 39,429
RESMED INC COM 761152107   210,419 1,011 SH   DFND 1,5 0 106 905
RESMED INC COM 761152107   3,875,172 18,619 SH   DFND 1,13 0 17,244 1,375
RESMED INC COM 761152107   87,175,667 418,852 SH   DFND 15 0 418,852 0
RESMED INC COM 761152107   104,065 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   662,894 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107   478,699 2,300 SH   DFND 11 0 2,300 0
RESOLUTE FST PRODS INC COM 76117W109   145,884 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109   241,463 11,184 SH   DFND 1,15 0 5,306 5,878
RESOLUTE FST PRODS INC COM 76117W109   46,138 2,137 SH   DFND 1,13 0 2,137 0
RESOLUTE FST PRODS INC COM 76117W109   7,583,660 351,258 SH   DFND 15 0 351,258 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104   24,428 1,485 SH   DFND 1 0 1,485 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,489,679 90,558 SH   DFND 1,15 0 24,279 66,279
RESIDEO TECHNOLOGIES INC COM 76118Y104   127,915 7,776 SH   DFND 1,13 0 7,776 0
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RESOURCES CONNECTION INC COM 76122Q105   18 1 SH   DFND 2,15 0 1 0
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RESOURCES CONNECTION INC COM 76122Q105   435,698 23,705 SH   DFND 1,15 0 9,206 14,499
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RESTAURANT BRANDS INTL INC COM 76131D103   85,235 1,318 SH   DFND 11,15 0 1,318 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   271 18 SH   DFND 2,15 0 18 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,246,814 82,955 SH   DFND 1 0 0 82,955
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,289,144 152,305 SH   DFND 1,15 0 96,160 56,145
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REVANCE THERAPEUTICS INC COM 761330109   502,869 27,241 SH   DFND 1,15 0 13,895 13,346
REVANCE THERAPEUTICS INC COM 761330109   82,313 4,459 SH   DFND 1,13 0 4,459 0
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REVOLUTION MEDICINES INC COM 76155X100   483,570 20,301 SH   DFND 1,15 0 10,155 10,146
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REX AMERICAN RES CORP COM 761624105   404,463 12,695 SH   DFND 1,15 0 5,640 7,055
REX AMERICAN RES CORP COM 761624105   22,175 696 SH   DFND 1,13 0 696 0
REX AMERICAN RES CORP COM 761624105   10,399,932 326,426 SH   DFND 15 0 326,426 0
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REXFORD INDL RLTY INC COM 76169C100   212,852,415 3,895,542 SH   DFND 1 0 1,529,986 2,365,556
REXFORD INDL RLTY INC COM 76169C100   2,143,910 39,237 SH   DFND 1,2 0 39,237 0
REXFORD INDL RLTY INC COM 76169C100   5,697,149 104,267 SH   DFND 1,3 0 104,267 0
REXFORD INDL RLTY INC COM 76169C100   12,536,438 229,437 SH   DFND 1,15 0 96,079 133,358
REXFORD INDL RLTY INC COM 76169C100   60,339,444 1,104,309 SH   DFND 1,6 0 1,104,309 0
REXFORD INDL RLTY INC COM 76169C100   5,011,034 91,710 SH   DFND 1,13 0 91,710 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106   2,189 73 SH   DFND 1,4 0 73 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   73,421 2,449 SH   DFND 1,16 0 2,449 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   887,618 29,607 SH   DFND 1,15 0 14,121 15,486
REYNOLDS CONSUMER PRODS INC COM 76171L106   86,552 2,887 SH   DFND 1,13 0 2,887 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,102,793 136,851 SH   DFND 15 0 136,851 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   48,427 1,663 SH   DFND 1,13 0 1,663 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,685,603 332,610 SH   DFND 15 0 332,610 0
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RIBBON COMMUNICATIONS INC COM 762544104   12,725 4,561 SH   DFND 1,13 0 4,561 0
RIBBON COMMUNICATIONS INC COM 762544104   557,224 199,722 SH   DFND 15 0 199,722 0
RICHARDSON ELECTRS LTD COM 763165107   3,358,686 157,463 SH   DFND 15 0 157,463 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   90,737 60,491 SH   DFND 1,15 0 32,934 27,557
RIGEL PHARMACEUTICALS INC COM NEW 766559603   163,511 109,007 SH   DFND 15 0 109,007 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,538 15,823 SH   DFND 1,15 0 7,730 8,093
RIGETTI COMPUTING INC COMMON STOCK 76655K103   70 96 SH   DFND 15 0 96 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   99,944 3,396 SH   DFND 1,15 0 1,858 1,538
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RINGCENTRAL INC NOTE 3/0 76680RAF4   7,020,281 8,175,000 PRN   DFND 1 0 8,175,000 0
RING ENERGY INC COM 76680V108   87,943 35,749 SH   DFND 1,15 0 23,616 12,133
RING ENERGY INC COM 76680V108   478,438 194,487 SH   DFND 15 0 194,487 0
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RIO TINTO PLC SPONSORED ADR 767204100   38,887,446 546,172 SH   DFND 15 0 546,172 0
RIOT BLOCKCHAIN INC COM 767292105   132,196 38,996 SH   DFND 1,15 0 18,152 20,844
RIOT BLOCKCHAIN INC COM 767292105   16,614 4,901 SH   DFND 1,13 0 4,901 0
RIOT BLOCKCHAIN INC COM 767292105   102,602 30,266 SH   DFND 15 0 30,266 0
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RITCHIE BROS AUCTIONEERS COM 767744105   79,525,908 1,375,167 SH   DFND 1 0 1,375,167 0
RITCHIE BROS AUCTIONEERS COM 767744105   6,442,089 111,397 SH   DFND 1,2 0 111,397 0
RITCHIE BROS AUCTIONEERS COM 767744105   18,939,383 327,501 SH   DFND 1,3 0 327,501 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,956 103 SH   DFND 1,5 0 103 0
RITCHIE BROS AUCTIONEERS COM 767744105   804,010 13,903 SH   DFND 1,13 0 12,875 1,028
RITCHIE BROS AUCTIONEERS COM 767744105   14,289,099 247,088 SH   DFND 15 0 247,088 0
RITCHIE BROS AUCTIONEERS COM 767744105   791,751 13,691 SH   DFND 5 0 0 13,691
RITCHIE BROS AUCTIONEERS COM 767744105   98,311 1,700 SH   DFND 11 0 1,700 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,008 1,791 SH   DFND 1 0 1,791 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,634 577 SH   DFND 1,4 0 577 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,470,000 188,280 SH   DFND 1,9 0 188,280 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,413,531 185,216 SH   DFND 1,15 0 133,079 52,137
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,078 167 SH   DFND 1,5 0 167 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,666 2,098 SH   DFND 1,11 0 0 2,098
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   747,871 40,579 SH   DFND 1,13 0 37,593 2,986
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,605,490 1,769,153 SH   DFND 15 0 1,769,153 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   90,307 4,900 SH   DFND 11 0 4,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   503,618 27,326 SH   DFND 11,15 0 27,326 0
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ROBERT HALF INTL INC COM 770323103   14,961,207 202,644 SH   DFND 1 0 202,307 337
ROBERT HALF INTL INC COM 770323103   280,333 3,797 SH   DFND 1,4 0 3,797 0
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ROBERT HALF INTL INC COM 770323103   5,624,517 76,182 SH   DFND 1,15 0 26,895 49,287
ROBERT HALF INTL INC COM 770323103   253,089 3,428 SH   DFND 1,5 0 1,282 2,146
ROBERT HALF INTL INC COM 770323103   1,019,002 13,802 SH   DFND 1,13 0 12,773 1,029
ROBERT HALF INTL INC COM 770323103   84,724,429 1,147,561 SH   DFND 15 0 1,147,561 0
ROBERT HALF INTL INC COM 770323103   1,201,657 16,276 SH   DFND 5 0 1,121 15,155
ROBERT HALF INTL INC COM 770323103   71,910 974 SH   DFND 5,2 0 974 0
ROBERT HALF INTL INC COM 770323103   191,367 2,592 SH   DFND 5,4 0 2,592 0
ROBERT HALF INTL INC COM 770323103   25,693 348 SH   DFND 5,16 0 0 348
ROBERT HALF INTL INC COM 770323103   547,376 7,414 SH   DFND 5,9 0 7,414 0
ROBERT HALF INTL INC COM 770323103   328,470 4,449 SH   DFND 5,11 0 4,449 0
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ROBERT HALF INTL INC COM 770323103   120,786 1,636 SH   DFND 11 0 1,636 0
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ROBINHOOD MKTS INC COM CL A 770700102   681,619 83,737 SH   DFND 15 0 83,737 0
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ROBLOX CORP CL A 771049103   903,320 31,740 SH   DFND 14 0 31,740 0
ROBLOX CORP CL A 771049103   1,053 37 SH   DFND 1 0 37 0
ROBLOX CORP CL A 771049103   11,384 400 SH   DFND 1,4 0 400 0
ROBLOX CORP CL A 771049103   4,124,907 144,937 SH   DFND 1,15 0 94,411 50,526
ROBLOX CORP CL A 771049103   1,275,350 44,812 SH   DFND 1,13 0 41,482 3,330
ROBLOX CORP CL A 771049103   9,887,602 347,421 SH   DFND 15 0 347,421 0
ROBLOX CORP CL A 771049103   526,994 18,517 SH   DFND 5 0 0 18,517
ROBLOX CORP CL A 771049103   150,838 5,300 SH   DFND 11 0 5,300 0
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ROCKET COS INC COM CL A 77311W101   40,031,054 5,718,722 SH   DFND 1 0 5,492,657 226,065
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ROCKET LAB USA INC COM 773122106   269,694 71,537 SH   DFND 1,15 0 37,031 34,506
ROCKET LAB USA INC COM 773122106   27,170 7,207 SH   DFND 1,13 0 7,207 0
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ROCKET PHARMACEUTICALS INC COM 77313F106   271,690 13,883 SH   DFND 1,15 0 6,819 7,064
ROCKET PHARMACEUTICALS INC COM 77313F106   52,330 2,674 SH   DFND 1,13 0 2,674 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,796,917 91,820 SH   DFND 15 0 91,820 0
ROCKWELL AUTOMATION INC COM 773903109   154,542 600 SH   DFND 2,15 0 600 0
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ROCKWELL AUTOMATION INC COM 773903109   415,976 1,615 SH   DFND 14 0 1,615 0
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ROCKWELL AUTOMATION INC COM 773903109   110,820,523 430,254 SH   DFND 1 0 430,254 0
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ROCKWELL AUTOMATION INC COM 773903109   14,672,475 56,965 SH   DFND 1,15 0 26,305 30,660
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ROKU INC COM CL A 77543R102   630,565 15,493 SH   DFND 1,13 0 14,359 1,134
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ROLLINS INC COM 775711104   14,799 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   13,469,119 368,613 SH   DFND 1 0 368,613 0
ROLLINS INC COM 775711104   67,891 1,858 SH   DFND 1,4 0 1,858 0
ROLLINS INC COM 775711104   4,109,398 112,463 SH   DFND 1,15 0 50,179 62,284
ROLLINS INC COM 775711104   1,034,667 28,316 SH   DFND 1,13 0 26,235 2,081
ROLLINS INC COM 775711104   128,582,433 3,518,950 SH   DFND 15 0 3,518,950 0
ROLLINS INC COM 775711104   837,168 22,911 SH   DFND 5 0 0 22,911
ROLLINS INC COM 775711104   121,496 3,325 SH   DFND 11 0 3,325 0
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R1 RCM INC COM 77634L105   44,384,905 4,053,416 SH   DFND 1 0 3,897,874 155,542
R1 RCM INC COM 77634L105   1,328,257 121,302 SH   DFND 1,15 0 24,213 97,089
R1 RCM INC COM 77634L105   71,285 6,510 SH   DFND 1,13 0 6,510 0
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R1 RCM INC COM 77634L105   3,647,379 333,094 SH   DFND 6 0 333,094 0
R1 RCM INC COM 77634L105   715,090 65,305 SH   DFND 6,2 0 65,305 0
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ROPER TECHNOLOGIES INC COM 776696106   233,761 541 SH   DFND 2,15 0 541 0
ROPER TECHNOLOGIES INC COM 776696106   83,393 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   31,438,436 72,759 SH   DFND 14 0 72,759 0
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ROPER TECHNOLOGIES INC COM 776696106   283,233,267 655,496 SH   DFND 1 0 655,496 0
ROPER TECHNOLOGIES INC COM 776696106   5,099,526 11,802 SH   DFND 1,2 0 11,802 0
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ROPER TECHNOLOGIES INC COM 776696106   981,276 2,271 SH   DFND 1,3 0 2,271 0
ROPER TECHNOLOGIES INC COM 776696106   21,986,468 50,884 SH   DFND 1,15 0 23,534 27,350
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ROPER TECHNOLOGIES INC COM 776696106   386,522,653 894,542 SH   DFND 15 0 894,542 0
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ROSS STORES INC COM 778296103   20,097,637 173,151 SH   DFND 1,15 0 81,670 91,481
ROSS STORES INC COM 778296103   5,205,159 44,845 SH   DFND 1,13 0 41,558 3,287
ROSS STORES INC COM 778296103   143,825,123 1,239,124 SH   DFND 15 0 1,239,124 0
ROSS STORES INC COM 778296103   1,528,990 13,173 SH   DFND 5 0 0 13,173
ROSS STORES INC COM 778296103   68,946 594 SH   DFND 5,2 0 594 0
ROSS STORES INC COM 778296103   398,004 3,429 SH   DFND 5,4 0 3,429 0
ROSS STORES INC COM 778296103   245,952 2,119 SH   DFND 5,11 0 2,119 0
ROSS STORES INC COM 778296103   42,946 370 SH   DFND 5,6 0 370 0
ROSS STORES INC COM 778296103   655,563 5,648 SH   DFND 11 0 5,648 0
ROSS STORES INC COM 778296103   180,257 1,553 SH   DFND 11,15 0 1,553 0
ROVER GROUP INC COM CL A 77936F103   123,954 33,775 SH   DFND 1,15 0 19,059 14,716
ROVER GROUP INC COM CL A 77936F103   13,234 3,606 SH   DFND 1,13 0 3,606 0
ROVER GROUP INC COM CL A 77936F103   5,993 1,633 SH   DFND 15 0 1,633 0
ROYAL BK CDA SUSTAINABL COM 780087102   177,845,035 1,891,566 SH   DFND 2 0 1,891,566 0
ROYAL BK CDA SUSTAINABL COM 780087102   69,217,524 736,200 SH   DFND 2,15 0 736,200 0
ROYAL BK CDA SUSTAINABL COM 780087102   528,768 5,624 SH   DFND 4 0 5,624 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,219,614 55,516 SH   DFND 14 0 55,516 0
ROYAL BK CDA SUSTAINABL COM 780087102   221,511 2,356 SH   DFND 3,15 0 2,356 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,270,865 24,153 SH   DFND 1 0 24,153 0
ROYAL BK CDA SUSTAINABL COM 780087102   7,969,699 84,766 SH   DFND 1,2 0 84,766 0
ROYAL BK CDA SUSTAINABL COM 780087102   463,425 4,929 SH   DFND 1,4 0 4,929 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,461,353 15,543 SH   DFND 1,5 0 0 15,543
ROYAL BK CDA SUSTAINABL COM 780087102   16,704,345 177,668 SH   DFND 1,13 0 164,536 13,132
ROYAL BK CDA SUSTAINABL COM 780087102   36,823,027 391,651 SH   DFND 15 0 391,651 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,772,647 40,126 SH   DFND 5 0 220 39,906
ROYAL BK CDA SUSTAINABL COM 780087102   74,934 797 SH   DFND 5,2 0 797 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,212,670 12,898 SH   DFND 5,4 0 12,898 0
ROYAL BK CDA SUSTAINABL COM 780087102   478,374 5,088 SH   DFND 5,11 0 5,088 0
ROYAL BK CDA SUSTAINABL COM 780087102   105,396 1,121 SH   DFND 5,6 0 1,121 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,134,348 22,701 SH   DFND 11 0 22,701 0
ROYAL BK CDA SUSTAINABL COM 780087102   779,614 8,292 SH   DFND 11,15 0 8,292 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,312,319 4,346,000 PRN   DFND 1 0 4,346,000 0
SHELL PLC SPON ADS 780259305   5,524 97 SH   SOLE   0 0 97
SHELL PLC SPON ADS 780259305   2,708,599 47,561 SH   DFND 14 0 47,561 0
SHELL PLC SPON ADS 780259305   71,072,404 1,247,979 SH   DFND 1 0 1,247,979 0
SHELL PLC SPON ADS 780259305   24,518,797 430,532 SH   DFND 1,2 0 430,532 0
SHELL PLC SPON ADS 780259305   471,204 8,274 SH   DFND 15 0 8,274 0
ROYAL GOLD INC COM 780287108   113 1 SH   DFND 2,15 0 1 0
ROYAL GOLD INC COM 780287108   34,785,392 308,600 SH   DFND 1 0 308,600 0
ROYAL GOLD INC COM 780287108   14,203 126 SH   DFND 1,4 0 126 0
ROYAL GOLD INC COM 780287108   1,555,649 13,801 SH   DFND 1,9 0 13,801 0
ROYAL GOLD INC COM 780287108   7,422,499 65,849 SH   DFND 1,15 0 16,739 49,110
ROYAL GOLD INC COM 780287108   361,944 3,211 SH   DFND 1,13 0 3,211 0
ROYAL GOLD INC COM 780287108   11,093,790 98,419 SH   DFND 15 0 98,419 0
RUMBLE INC COM CL A 78137L105   579,244 97,352 SH   DFND 15 0 97,352 0
RUMBLEON INC COM CL B 781386305   21,105 3,262 SH   DFND 1,15 0 1,951 1,311
RUMBLEON INC COM CL B 781386305   81,781 12,640 SH   DFND 15 0 12,640 0
RUSH ENTERPRISES INC CL A 781846209   654,180 12,513 SH   DFND 1,15 0 7,092 5,421
RUSH ENTERPRISES INC CL A 781846209   103,514 1,980 SH   DFND 1,13 0 1,980 0
RUSH ENTERPRISES INC CL A 781846209   3,581,546 68,507 SH   DFND 15 0 68,507 0
RUSH STREET INTERACTIVE INC COM 782011100   72,242 20,123 SH   DFND 1,15 0 10,348 9,775
RUSH STREET INTERACTIVE INC COM 782011100   54,478 15,175 SH   DFND 15 0 15,175 0
RUTHS HOSPITALITY GROUP INC COM 783332109   62 4 SH   DFND 2,15 0 4 0
RUTHS HOSPITALITY GROUP INC COM 783332109   386,257 24,952 SH   DFND 1,15 0 10,717 14,235
RUTHS HOSPITALITY GROUP INC COM 783332109   24,768 1,600 SH   DFND 1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,405,538 90,797 SH   DFND 15 0 90,797 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,961 267 SH   DFND 2,15 0 267 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,138 363 SH   DFND 3,15 0 363 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,914 253 SH   DFND 1,6 0 253 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   856,226 11,453 SH   DFND 15 0 11,453 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   42,613 570 SH   DFND 11,15 0 570 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40,153,746 537,102 SH   DFND 6 0 537,102 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   687,119 9,191 SH   DFND 6,9 0 9,191 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   937,640 12,542 SH   DFND 13 0 12,542 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   53,921 1,299 SH   DFND 1,16 0 1,299 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,865,335 44,937 SH   DFND 1,15 0 22,606 22,331
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   179,572 4,326 SH   DFND 1,13 0 4,326 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,621,547 39,064 SH   DFND 15 0 39,064 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   937,877 22,594 SH   DFND 6,9 0 22,594 0
RYDER SYS INC COM 783549108   752 9 SH   DFND 2,15 0 9 0
RYDER SYS INC COM 783549108   1,005,180 12,028 SH   DFND 14 0 12,028 0
RYDER SYS INC COM 783549108   655,022 7,838 SH   DFND 1 0 7,838 0
RYDER SYS INC COM 783549108   213,187 2,551 SH   DFND 1,16 0 2,551 0
RYDER SYS INC COM 783549108   4,832,602 57,827 SH   DFND 1,15 0 14,139 43,688
RYDER SYS INC COM 783549108   206,167 2,467 SH   DFND 1,13 0 2,467 0
RYDER SYS INC COM 783549108   19,831,077 237,299 SH   DFND 15 0 237,299 0
RYDER SYS INC COM 783549108   106,385 1,273 SH   DFND 5 0 0 1,273
RYDER SYS INC COM 783549108   1,174,743 14,057 SH   DFND 5,9 0 14,057 0
RYDER SYS INC COM 783549108   169,396 2,027 SH   DFND 5,6 0 2,027 0
RYERSON HLDG CORP COM 783754104   163,253 5,395 SH   DFND 1,15 0 2,848 2,547
RYERSON HLDG CORP COM 783754104   24,026 794 SH   DFND 1,13 0 794 0
RYERSON HLDG CORP COM 783754104   4,165,380 137,653 SH   DFND 15 0 137,653 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,662,471 118,152 SH   DFND 1 0 71,918 46,234
RYMAN HOSPITALITY PPTYS INC COM 78377T107   81,371 995 SH   DFND 1,2 0 995 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   239,370 2,927 SH   DFND 1,3 0 2,927 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,960,185 23,969 SH   DFND 1,15 0 16,894 7,075
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,853,877 34,897 SH   DFND 1,6 0 34,897 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,166,516 26,492 SH   DFND 1,13 0 26,492 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,617,731 105,377 SH   DFND 15 0 105,377 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   154,155 1,885 SH   DFND 11,15 0 1,885 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   367,029 4,488 SH   DFND 6,9 0 4,488 0
S & T BANCORP INC COM 783859101   171 5 SH   DFND 2,15 0 5 0
S & T BANCORP INC COM 783859101   832,556 24,358 SH   DFND 1,15 0 6,641 17,717
S & T BANCORP INC COM 783859101   64,805 1,896 SH   DFND 1,13 0 1,896 0
S & T BANCORP INC COM 783859101   12,519,245 366,274 SH   DFND 15 0 366,274 0
SES AI CORPORATION CL A COM 78397Q109   13,328 4,231 SH   DFND 1,13 0 4,231 0
SES AI CORPORATION CL A COM 78397Q109   9,294,119 2,950,514 SH   DFND 15 0 2,950,514 0
S&P GLOBAL INC COM 78409V104   38,676,527 115,473 SH   DFND 2 0 115,473 0
S&P GLOBAL INC COM 78409V104   611,935 1,827 SH   DFND 2,15 0 1,827 0
S&P GLOBAL INC COM 78409V104   212,017 633 SH   DFND 4 0 633 0
S&P GLOBAL INC COM 78409V104   40,292,277 120,297 SH   DFND 14 0 120,297 0
S&P GLOBAL INC COM 78409V104   62,299 186 SH   DFND 3,15 0 186 0
S&P GLOBAL INC COM 78409V104   1,081,111,963 3,227,778 SH   DFND 1 0 3,006,113 221,665
S&P GLOBAL INC COM 78409V104   11,399,013 34,033 SH   DFND 1,2 0 34,033 0
S&P GLOBAL INC COM 78409V104   491,692 1,468 SH   DFND 1,4 0 1,468 0
S&P GLOBAL INC COM 78409V104   5,005,008 14,943 SH   DFND 1,3 0 14,943 0
S&P GLOBAL INC COM 78409V104   52,134,081 155,652 SH   DFND 1,15 0 69,137 86,515
S&P GLOBAL INC COM 78409V104   2,624,489 7,836 SH   DFND 1,5 0 541 7,295
S&P GLOBAL INC COM 78409V104   5,024 15 SH   DFND 1,6 0 15 0
S&P GLOBAL INC COM 78409V104   14,597,355 43,582 SH   DFND 1,13 0 40,362 3,220
S&P GLOBAL INC COM 78409V104   110,247,511 329,156 SH   DFND 15 0 329,156 0
S&P GLOBAL INC COM 78409V104   6,750,381 20,154 SH   DFND 5 0 2,773 17,381
S&P GLOBAL INC COM 78409V104   142,684 426 SH   DFND 5,2 0 426 0
S&P GLOBAL INC COM 78409V104   68,663 205 SH   DFND 5,16 0 0 205
S&P GLOBAL INC COM 78409V104   392,215 1,171 SH   DFND 5,9 0 1,171 0
S&P GLOBAL INC COM 78409V104   588,155 1,756 SH   DFND 5,11 0 1,756 0
S&P GLOBAL INC COM 78409V104   178,858 534 SH   DFND 5,6 0 534 0
S&P GLOBAL INC COM 78409V104   1,861,597 5,558 SH   DFND 11 0 5,558 0
S&P GLOBAL INC COM 78409V104   2,471,857 7,380 SH   DFND 6 0 7,380 0
S&P GLOBAL INC COM 78409V104   72,682 217 SH   DFND 6,9 0 217 0
S&P GLOBAL INC COM 78409V104   7,034 21 SH   DFND 6,3 0 21 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,682 6 SH   DFND 2,15 0 6 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   54,380 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   870,082 3,104 SH   DFND 14 0 3,104 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   290,535,434 1,036,479 SH   DFND 1 0 658,514 377,965
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,796 117 SH   DFND 1,4 0 117 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,069,967 18,087 SH   DFND 1,3 0 18,087 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,296,284 83,109 SH   DFND 1,15 0 55,000 28,109
SBA COMMUNICATIONS CORP NEW CL A 78410G104   870,363 3,105 SH   DFND 1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,914,814 185,205 SH   DFND 1,6 0 185,205 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,412,944 30,013 SH   DFND 1,13 0 29,000 1,013
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,488,458 265,736 SH   DFND 15 0 265,736 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   859,991 3,068 SH   DFND 5 0 0 3,068
SBA COMMUNICATIONS CORP NEW CL A 78410G104   54,380 194 SH   DFND 5,2 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,040 257 SH   DFND 5,6 0 257 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   504,558 1,800 SH   DFND 11 0 1,800 0
SEI INVTS CO COM 784117103   991 17 SH   DFND 2,15 0 17 0
SEI INVTS CO COM 784117103   11,252 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   782,852 13,428 SH   DFND 14 0 13,428 0
SEI INVTS CO COM 784117103   150,239 2,577 SH   DFND 1,4 0 2,577 0
SEI INVTS CO COM 784117103   121,381 2,082 SH   DFND 1,16 0 2,082 0
SEI INVTS CO COM 784117103   6,426,001 110,223 SH   DFND 1,15 0 30,241 79,982
SEI INVTS CO COM 784117103   882,837 15,143 SH   DFND 1,13 0 14,061 1,082
SEI INVTS CO COM 784117103   26,426,282 453,281 SH   DFND 15 0 453,281 0
SEI INVTS CO COM 784117103   70,543 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   144,992 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103   104,940 1,800 SH   DFND 11 0 1,800 0
SEI INVTS CO COM 784117103   144,118 2,472 SH   DFND 11,15 0 2,472 0
SJW GROUP COM 784305104   13,332,291 164,211 SH   DFND 1 0 164,211 0
SJW GROUP COM 784305104   1,367,483 16,843 SH   DFND 1,15 0 4,646 12,197
SJW GROUP COM 784305104   516,774 6,365 SH   DFND 1,11 0 6,365 0
SJW GROUP COM 784305104   523,919 6,453 SH   DFND 1,13 0 6,453 0
SJW GROUP COM 784305104   35,254,403 434,221 SH   DFND 15 0 434,221 0
SJW GROUP COM 784305104   7,597,679 93,579 SH   DFND 6 0 93,579 0
SJW GROUP COM 784305104   1,468,321 18,085 SH   DFND 6,2 0 18,085 0
SJW GROUP COM 784305104   660,724 8,138 SH   DFND 6,9 0 8,138 0
SK TELECOM LTD SPONSORED ADR 78440P306   537,728 26,116 SH   DFND 14 0 26,116 0
SL GREEN RLTY CORP COM 78440X887   573 17 SH   DFND 2,15 0 17 0
SL GREEN RLTY CORP COM 78440X887   321,419 9,532 SH   DFND 14 0 9,532 0
SL GREEN RLTY CORP COM 78440X887   109,455 3,246 SH   DFND 1,16 0 3,246 0
SL GREEN RLTY CORP COM 78440X887   2,507,050 74,349 SH   DFND 1,15 0 18,314 56,035
SL GREEN RLTY CORP COM 78440X887   1,073,341 31,831 SH   DFND 1,13 0 31,831 0
SL GREEN RLTY CORP COM 78440X887   17,658,220 523,672 SH   DFND 15 0 523,672 0
SL GREEN RLTY CORP COM 78440X887   76,106 2,257 SH   DFND 11,15 0 2,257 0
SLM CORP COM 78442P106   747 45 SH   DFND 2,15 0 45 0
SLM CORP COM 78442P106   447,752 26,973 SH   DFND 14 0 26,973 0
SLM CORP COM 78442P106   426,736 25,707 SH   DFND 1 0 25,707 0
SLM CORP COM 78442P106   33,067 1,992 SH   DFND 1,4 0 1,992 0
SLM CORP COM 78442P106   231,022 13,917 SH   DFND 1,16 0 13,917 0
SLM CORP COM 78442P106   4,963,300 298,994 SH   DFND 1,15 0 75,579 223,415
SLM CORP COM 78442P106   211,135 12,719 SH   DFND 1,5 0 2,623 10,096
SLM CORP COM 78442P106   209,625 12,628 SH   DFND 1,13 0 12,628 0
SLM CORP COM 78442P106   18,987,213 1,143,808 SH   DFND 15 0 1,143,808 0
SLM CORP COM 78442P106   19,920 1,200 SH   DFND 5 0 1,200 0
SM ENERGY CO COM 78454L100   557 16 SH   DFND 2,15 0 16 0
SM ENERGY CO COM 78454L100   117,900 3,385 SH   DFND 14 0 3,385 0
SM ENERGY CO COM 78454L100   75,114,413 2,156,601 SH   DFND 1 0 2,115,813 40,788
SM ENERGY CO COM 78454L100   4,179,913 120,009 SH   DFND 1,15 0 60,312 59,697
SM ENERGY CO COM 78454L100   198,148 5,689 SH   DFND 1,13 0 5,689 0
SM ENERGY CO COM 78454L100   37,132,019 1,066,093 SH   DFND 15 0 1,066,093 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,736 15 SH   DFND 1 0 15 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   841,346 2,200 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,491,477 3,900 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,065,122 5,400 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,518,356 9,200 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   841,346 2,200 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,491,477 3,900 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,065,122 5,400 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,518,356 9,200 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,990 251 SH   DFND 1,10 0 251 0
SPS COMM INC COM 78463M107   771 6 SH   DFND 2,15 0 6 0
SPS COMM INC COM 78463M107   3,634,826 28,302 SH   DFND 1,15 0 10,658 17,644
SPS COMM INC COM 78463M107   227,321 1,770 SH   DFND 1,13 0 1,770 0
SPS COMM INC COM 78463M107   26,638,822 207,419 SH   DFND 15 0 207,419 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   675,000 28,125 SH   DFND 14 0 28,125 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,380,323 42,708 SH   DFND 14 0 42,708 0
SPDR SER TR BBG CONV SEC ETF 78464A359   678,401 10,544 SH   DFND 14 0 10,544 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,388,358 27,400 SH   DFND 14 0 27,400 0
SPDR SER TR FTSE INT GVT ETF 78464A490   562,916 13,663 SH   DFND 14 0 13,663 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,608,802 41,368 SH   DFND 14 0 41,368 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,724 206 SH   DFND 2,15 0 206 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,824 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   191,581 3,680 SH   DFND 14 0 3,680 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   76,112 1,462 SH   DFND 1 0 1,462 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,082 962 SH   DFND 1,4 0 962 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,096,549 78,689 SH   DFND 1,15 0 56,240 22,449
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,549,149 29,757 SH   DFND 1,13 0 27,601 2,156
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,485,321 220,617 SH   DFND 15 0 220,617 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,519,371 29,185 SH   DFND 5 0 0 29,185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   139,937 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   182,210 3,500 SH   DFND 11 0 3,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,343,442 32,847 SH   DFND 14 0 32,847 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,618 64 SH   DFND 1 0 64 0
SPDR SER TR S&P KENSHO INTLG 78468R697   422,176 12,921 SH   DFND 14 0 12,921 0
SP PLUS CORP COM 78469C103   273,663 7,882 SH   DFND 1,15 0 4,524 3,358
SP PLUS CORP COM 78469C103   38,748 1,116 SH   DFND 1,13 0 1,116 0
SP PLUS CORP COM 78469C103   1,723,397 49,637 SH   DFND 15 0 49,637 0
SSR MNG INC COM 784730103   395,840 25,261 SH   DFND 2,15 0 25,261 0
SSR MNG INC COM 784730103   36,246,794 2,313,133 SH   DFND 1 0 2,313,133 0
SSR MNG INC COM 784730103   105,867 6,756 SH   DFND 1,16 0 6,756 0
SSR MNG INC COM 784730103   1,543,464 98,498 SH   DFND 1,9 0 98,498 0
SSR MNG INC COM 784730103   1,653,937 105,548 SH   DFND 1,15 0 51,726 53,822
SSR MNG INC COM 784730103   155,509 9,924 SH   DFND 1,13 0 9,924 0
SSR MNG INC COM 784730103   3,888,134 248,126 SH   DFND 15 0 248,126 0
SPX TECHNOLOGIES INC COM 78473E103   525 8 SH   DFND 2,15 0 8 0
SPX TECHNOLOGIES INC COM 78473E103   635,820 9,685 SH   DFND 1 0 9,685 0
SPX TECHNOLOGIES INC COM 78473E103   1,821,525 27,746 SH   DFND 1,15 0 7,363 20,383
SPX TECHNOLOGIES INC COM 78473E103   136,486 2,079 SH   DFND 1,13 0 2,079 0
SPX TECHNOLOGIES INC COM 78473E103   9,461,478 144,120 SH   DFND 15 0 144,120 0
SVB FINANCIAL GROUP COM 78486Q101   921 4 SH   DFND 2,15 0 4 0
SVB FINANCIAL GROUP COM 78486Q101   23,474 102 SH   DFND 4 0 102 0
SVB FINANCIAL GROUP COM 78486Q101   1,943,993 8,447 SH   DFND 14 0 8,447 0
SVB FINANCIAL GROUP COM 78486Q101   182,917,343 794,809 SH   DFND 1 0 794,809 0
SVB FINANCIAL GROUP COM 78486Q101   1,766,325 7,675 SH   DFND 1,2 0 7,675 0
SVB FINANCIAL GROUP COM 78486Q101   151,432 658 SH   DFND 1,4 0 658 0
SVB FINANCIAL GROUP COM 78486Q101   6,637,238 28,840 SH   DFND 1,15 0 13,298 15,542
SVB FINANCIAL GROUP COM 78486Q101   8,745 38 SH   DFND 1,5 0 38 0
SVB FINANCIAL GROUP COM 78486Q101   1,743,771 7,577 SH   DFND 1,13 0 7,023 554
SVB FINANCIAL GROUP COM 78486Q101   201,145,812 874,015 SH   DFND 15 0 874,015 0
SVB FINANCIAL GROUP COM 78486Q101   254,995 1,108 SH   DFND 5 0 0 1,108
SVB FINANCIAL GROUP COM 78486Q101   121,744 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101   207,126 900 SH   DFND 11 0 900 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   931,068 122,348 SH   DFND 14 0 122,348 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   4,519,412 593,878 SH   DFND 15 0 593,878 0
SABRA HEALTH CARE REIT INC COM 78573L106   75 6 SH   DFND 2,15 0 6 0
SABRA HEALTH CARE REIT INC COM 78573L106   347,903 27,989 SH   DFND 14 0 27,989 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,406,013 193,565 SH   DFND 1,15 0 38,355 155,210
SABRA HEALTH CARE REIT INC COM 78573L106   1,417,654 114,051 SH   DFND 1,13 0 114,051 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,052,059 1,210,946 SH   DFND 15 0 1,210,946 0
SABRA HEALTH CARE REIT INC COM 78573L106   99,875 8,035 SH   DFND 11,15 0 8,035 0
SABRE CORP COM 78573M104   88,975,450 14,397,322 SH   DFND 2 0 14,397,322 0
SABRE CORP COM 78573M104   37 6 SH   DFND 2,15 0 6 0
SABRE CORP COM 78573M104   1,449,080 234,479 SH   DFND 1 0 234,479 0
SABRE CORP COM 78573M104   1,281,287 207,328 SH   DFND 1,15 0 56,179 151,149
SABRE CORP COM 78573M104   13,766,191 2,227,539 SH   DFND 1,6 0 2,227,539 0
SABRE CORP COM 78573M104   86,909 14,063 SH   DFND 1,13 0 14,063 0
SABRE CORP COM 78573M104   8,289,438 1,341,333 SH   DFND 15 0 1,341,333 0
SAFEHOLD INC COM 78645L100   86 3 SH   DFND 2,15 0 3 0
SAFEHOLD INC COM 78645L100   484,754 16,938 SH   DFND 1,15 0 4,899 12,038
SAFEHOLD INC COM 78645L100   364,791 12,746 SH   DFND 1,13 0 12,746 0
SAFEHOLD INC COM 78645L100   937,857 32,769 SH   DFND 15 0 32,769 0
SAFEHOLD INC COM 78645L100   17,258 603 SH   DFND 11,15 0 603 0
SAFETY INS GROUP INC COM 78648T100   761,626 9,039 SH   DFND 1,15 0 2,398 6,641
SAFETY INS GROUP INC COM 78648T100   60,583 719 SH   DFND 1,13 0 719 0
SAFETY INS GROUP INC COM 78648T100   12,300,022 145,977 SH   DFND 15 0 145,977 0
SAGE THERAPEUTICS INC COM 78667J108   600,972 15,757 SH   DFND 1,15 0 8,793 6,964
SAGE THERAPEUTICS INC COM 78667J108   92,604 2,428 SH   DFND 1,13 0 2,428 0
SAGE THERAPEUTICS INC COM 78667J108   2,636,046 69,115 SH   DFND 15 0 69,115 0
SAIA INC COM 78709Y105   839 4 SH   DFND 2,15 0 4 0
SAIA INC COM 78709Y105   40,259 192 SH   DFND 14 0 192 0
SAIA INC COM 78709Y105   76,496,925 364,827 SH   DFND 1 0 355,357 9,470
SAIA INC COM 78709Y105   5,489,003 26,178 SH   DFND 1,15 0 7,446 18,732
SAIA INC COM 78709Y105   292,713 1,396 SH   DFND 1,13 0 1,396 0
SAIA INC COM 78709Y105   12,279,909 58,565 SH   DFND 15 0 58,565 0
ST JOE CO COM 790148100   39 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100   895,752 23,176 SH   DFND 1,15 0 6,640 16,536
ST JOE CO COM 790148100   58,439 1,512 SH   DFND 1,13 0 1,512 0
ST JOE CO COM 790148100   1,907,146 49,344 SH   DFND 15 0 49,344 0
SALESFORCE INC COM 79466L302   690,926 5,211 SH   DFND 2,15 0 5,211 0
SALESFORCE INC COM 79466L302   234,154 1,766 SH   DFND 4 0 1,766 0
SALESFORCE INC COM 79466L302   3,564,152 26,881 SH   DFND 14 0 26,881 0
SALESFORCE INC COM 79466L302   73,720 556 SH   DFND 3,15 0 556 0
SALESFORCE INC COM 79466L302   76,800,503 579,233 SH   DFND 1 0 313,159 266,074
SALESFORCE INC COM 79466L302   20,502,789 154,633 SH   DFND 1,2 0 154,633 0
SALESFORCE INC COM 79466L302   475,203 3,584 SH   DFND 1,4 0 3,584 0
SALESFORCE INC COM 79466L302   61,672,117 465,134 SH   DFND 1,15 0 205,614 259,520
SALESFORCE INC COM 79466L302   2,570,920 19,390 SH   DFND 1,5 0 0 19,390
SALESFORCE INC COM 79466L302   12,331 93 SH   DFND 1,6 0 93 0
SALESFORCE INC COM 79466L302   16,934,130 127,718 SH   DFND 1,13 0 118,281 9,437
SALESFORCE INC COM 79466L302   180,813,248 1,363,702 SH   DFND 15 0 1,363,702 0
SALESFORCE INC COM 79466L302   132,590 1,000 SH   DFND 10 0 1,000 0
SALESFORCE INC COM 79466L302   4,961,783 37,422 SH   DFND 5 0 372 37,050
SALESFORCE INC COM 79466L302   207,106 1,562 SH   DFND 5,2 0 1,562 0
SALESFORCE INC COM 79466L302   826,699 6,235 SH   DFND 5,4 0 6,235 0
SALESFORCE INC COM 79466L302   74,913 565 SH   DFND 5,16 0 0 565
SALESFORCE INC COM 79466L302   756,559 5,706 SH   DFND 5,11 0 5,706 0
SALESFORCE INC COM 79466L302   147,042 1,109 SH   DFND 5,6 0 1,109 0
SALESFORCE INC COM 79466L302   2,166,653 16,341 SH   DFND 11 0 16,341 0
SALESFORCE INC COM 79466L302   1,088,034 8,206 SH   DFND 11,15 0 8,206 0
SALESFORCE INC COM 79466L302   5,911,525 44,585 SH   DFND 6 0 44,585 0
SALESFORCE INC COM 79466L302   6,451,829 48,660 SH   DFND 6,16 0 48,660 0
SALESFORCE INC COM 79466L302   178,731 1,348 SH   DFND 6,9 0 1,348 0
SALESFORCE INC COM 79466L302   17,369 131 SH   DFND 6,3 0 131 0
SALLY BEAUTY HLDGS INC COM 79546E104   175 14 SH   DFND 2,15 0 14 0
SALLY BEAUTY HLDGS INC COM 79546E104   916,201 73,179 SH   DFND 1,15 0 21,260 51,919
SALLY BEAUTY HLDGS INC COM 79546E104   64,929 5,186 SH   DFND 1,13 0 5,186 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,061,418 564,011 SH   DFND 15 0 564,011 0
SAMSARA INC COM CL A 79589L106   13,856,628 1,114,773 SH   DFND 1 0 1,114,773 0
SAMSARA INC COM CL A 79589L106   36,967 2,974 SH   DFND 1,13 0 2,974 0
SAMSARA INC COM CL A 79589L106   15,339 1,234 SH   DFND 15 0 1,234 0
SANA BIOTECHNOLOGY INC COM 799566104   102,364 25,915 SH   DFND 1,15 0 14,794 11,121
SANA BIOTECHNOLOGY INC COM 799566104   28,638 7,250 SH   DFND 1,13 0 7,250 0
SANA BIOTECHNOLOGY INC COM 799566104   19,995 5,062 SH   DFND 15 0 5,062 0
SANDRIDGE ENERGY INC COM NEW 80007P869   168,444 9,891 SH   DFND 1,15 0 4,791 5,100
SANDRIDGE ENERGY INC COM NEW 80007P869   24,642 1,447 SH   DFND 1,13 0 1,447 0
SANDRIDGE ENERGY INC COM NEW 80007P869   5,874,975 344,978 SH   DFND 15 0 344,978 0
SANDSTORM GOLD LTD COM NEW 80013R206   242 46 SH   DFND 2,15 0 46 0
SANDSTORM GOLD LTD COM NEW 80013R206   21,455,829 4,079,055 SH   DFND 1 0 4,079,055 0
SANDSTORM GOLD LTD COM NEW 80013R206   929,111 176,637 SH   DFND 1,9 0 176,637 0
SANDSTORM GOLD LTD COM NEW 80013R206   49,570 9,424 SH   DFND 1,13 0 9,424 0
SANDSTORM GOLD LTD COM NEW 80013R206   150,394 28,592 SH   DFND 15 0 28,592 0
SANDY SPRING BANCORP INC COM 800363103   463,979 13,170 SH   DFND 1,15 0 7,461 5,709
SANDY SPRING BANCORP INC COM 800363103   76,343 2,167 SH   DFND 1,13 0 2,167 0
SANDY SPRING BANCORP INC COM 800363103   2,102,209 59,671 SH   DFND 15 0 59,671 0
SANFILIPPO JOHN B & SON INC COM 800422107   81 1 SH   DFND 2,15 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107   521,343 6,411 SH   DFND 14 0 6,411 0
SANFILIPPO JOHN B & SON INC COM 800422107   585,423 7,199 SH   DFND 1,15 0 2,990 4,209
SANFILIPPO JOHN B & SON INC COM 800422107   34,805 428 SH   DFND 1,13 0 428 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,045,378 123,529 SH   DFND 15 0 123,529 0
SANGAMO THERAPEUTICS INC COM 800677106   117,345 37,371 SH   DFND 1,15 0 20,550 16,821
SANGAMO THERAPEUTICS INC COM 800677106   17,892 5,698 SH   DFND 1,13 0 5,698 0
SANGAMO THERAPEUTICS INC COM 800677106   307,736 98,005 SH   DFND 15 0 98,005 0
SANMINA CORPORATION COM 801056102   1,223,657 21,359 SH   DFND 14 0 21,359 0
SANMINA CORPORATION COM 801056102   2,112,511 36,874 SH   DFND 1,15 0 10,549 26,325
SANMINA CORPORATION COM 801056102   171,125 2,987 SH   DFND 1,13 0 2,987 0
SANMINA CORPORATION COM 801056102   25,944,464 452,862 SH   DFND 15 0 452,862 0
SANOFI SPONSORED ADR 80105N105   11,720 242 SH   DFND 2,15 0 242 0
SANOFI SPONSORED ADR 80105N105   3,664,311 75,662 SH   DFND 14 0 75,662 0
SANOFI SPONSORED ADR 80105N105   254,628,086 5,257,652 SH   DFND 1 0 5,172,733 84,919
SANOFI SPONSORED ADR 80105N105   3,430,103 70,826 SH   DFND 1,9 0 70,826 0
SANOFI SPONSORED ADR 80105N105   35,511,491 733,254 SH   DFND 15 0 733,254 0
SAP SE SPON ADR 803054204   2,573,662 24,941 SH   DFND 14 0 24,941 0
SAP SE SPON ADR 803054204   227,740 2,207 SH   DFND 1 0 2,207 0
SAP SE SPON ADR 803054204   11,403,217 110,507 SH   DFND 15 0 110,507 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   24,369 43,415 SH   DFND 1,15 0 25,714 17,701
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,674 2,983 SH   DFND 1,13 0 2,983 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,064 1,896 SH   DFND 15 0 1,896 0
SAREPTA THERAPEUTICS INC COM 803607100   3,628 28 SH   DFND 2,15 0 28 0
SAREPTA THERAPEUTICS INC COM 803607100   8,423,866 65,009 SH   DFND 1 0 65,009 0
SAREPTA THERAPEUTICS INC COM 803607100   33,820 261 SH   DFND 1,4 0 261 0
SAREPTA THERAPEUTICS INC COM 803607100   4,793,812 36,995 SH   DFND 1,15 0 17,519 19,476
SAREPTA THERAPEUTICS INC COM 803607100   502,900 3,881 SH   DFND 1,13 0 3,881 0
SAREPTA THERAPEUTICS INC COM 803607100   14,862,437 114,697 SH   DFND 15 0 114,697 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   467,000 250,000 PRN   DFND 1 0 250,000 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   12,216,500 10,600,000 PRN   DFND 1 0 10,600,000 0
SAUL CTRS INC COM 804395101   340,125 8,361 SH   DFND 1,15 0 2,323 6,038
SAUL CTRS INC COM 804395101   27,662 680 SH   DFND 1,13 0 680 0
SAUL CTRS INC COM 804395101   7,077,466 173,979 SH   DFND 15 0 173,979 0
SAUL CTRS INC COM 804395101   18,916 465 SH   DFND 11,15 0 465 0
SCANSOURCE INC COM 806037107   117 4 SH   DFND 2,15 0 4 0
SCANSOURCE INC COM 806037107   622,824 21,315 SH   DFND 14 0 21,315 0
SCANSOURCE INC COM 806037107   542,148 18,554 SH   DFND 1,15 0 7,146 11,408
SCANSOURCE INC COM 806037107   35,678 1,221 SH   DFND 1,13 0 1,221 0
SCANSOURCE INC COM 806037107   19,347,994 662,149 SH   DFND 15 0 662,149 0
HENRY SCHEIN INC COM 806407102   67,091 840 SH   DFND 2,15 0 840 0
HENRY SCHEIN INC COM 806407102   20,127 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   22,124 277 SH   DFND 3,15 0 277 0
HENRY SCHEIN INC COM 806407102   272,652,059 3,413,698 SH   DFND 1 0 3,378,770 34,928
HENRY SCHEIN INC COM 806407102   39,456 494 SH   DFND 1,4 0 494 0
HENRY SCHEIN INC COM 806407102   430,739 5,393 SH   DFND 1,16 0 5,393 0
HENRY SCHEIN INC COM 806407102   2,514,387 31,481 SH   DFND 1,9 0 31,481 0
HENRY SCHEIN INC COM 806407102   8,457,754 105,894 SH   DFND 1,15 0 47,029 58,865
HENRY SCHEIN INC COM 806407102   7,827 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,398,364 17,508 SH   DFND 1,13 0 16,230 1,278
HENRY SCHEIN INC COM 806407102   207,661,042 2,599,988 SH   DFND 15 0 2,599,988 0
HENRY SCHEIN INC COM 806407102   631,213 7,903 SH   DFND 5 0 0 7,903
HENRY SCHEIN INC COM 806407102   3,434 43 SH   DFND 5,2 0 43 0
HENRY SCHEIN INC COM 806407102   616,517 7,719 SH   DFND 5,9 0 7,719 0
HENRY SCHEIN INC COM 806407102   167,727 2,100 SH   DFND 11 0 2,100 0
HENRY SCHEIN INC COM 806407102   326,189 4,084 SH   DFND 11,15 0 4,084 0
SCHLUMBERGER LTD COM STK 806857108   440,671 8,243 SH   DFND 2,15 0 8,243 0
SCHLUMBERGER LTD COM STK 806857108   137,285 2,568 SH   DFND 4 0 2,568 0
SCHLUMBERGER LTD COM STK 806857108   4,635,677 86,713 SH   DFND 14 0 86,713 0
SCHLUMBERGER LTD COM STK 806857108   151,292 2,830 SH   DFND 3,15 0 2,830 0
SCHLUMBERGER LTD COM STK 806857108   236,190,290 4,418,075 SH   DFND 1 0 4,416,737 1,338
SCHLUMBERGER LTD COM STK 806857108   9,903,091 185,243 SH   DFND 1,2 0 185,243 0
SCHLUMBERGER LTD COM STK 806857108   843,332 15,775 SH   DFND 1,4 0 15,775 0
SCHLUMBERGER LTD COM STK 806857108   35,830,763 670,235 SH   DFND 1,15 0 303,124 367,111
SCHLUMBERGER LTD COM STK 806857108   1,634,700 30,578 SH   DFND 1,5 0 0 30,578
SCHLUMBERGER LTD COM STK 806857108   9,638,250 180,289 SH   DFND 1,13 0 167,003 13,286
SCHLUMBERGER LTD COM STK 806857108   181,616,878 3,397,248 SH   DFND 15 0 3,397,248 0
SCHLUMBERGER LTD COM STK 806857108   8,774,657 164,135 SH   DFND 5 0 66,620 97,515
SCHLUMBERGER LTD COM STK 806857108   181,497 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   845,416 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   89,546 1,675 SH   DFND 5,16 0 0 1,675
SCHLUMBERGER LTD COM STK 806857108   813,020 15,208 SH   DFND 5,11 0 15,208 0
SCHLUMBERGER LTD COM STK 806857108   487,716 9,123 SH   DFND 5,6 0 9,123 0
SCHLUMBERGER LTD COM STK 806857108   1,217,284 22,770 SH   DFND 11 0 22,770 0
SCHLUMBERGER LTD COM STK 806857108   463,552 8,671 SH   DFND 11,15 0 8,671 0
SCHNITZER STEEL INDS INC CL A 806882106   238,181 7,771 SH   DFND 1,15 0 4,413 3,358
SCHNITZER STEEL INDS INC CL A 806882106   36,474 1,190 SH   DFND 1,13 0 1,190 0
SCHNITZER STEEL INDS INC CL A 806882106   2,972,866 96,994 SH   DFND 15 0 96,994 0
SCHNITZER STEEL INDS INC CL A 806882106   16,091 525 SH   DFND 5 0 525 0
SCHNEIDER NATIONAL INC CL B 80689H102   258,968 11,067 SH   DFND 1 0 11,067 0
SCHNEIDER NATIONAL INC CL B 80689H102   65,122 2,783 SH   DFND 1,16 0 2,783 0
SCHNEIDER NATIONAL INC CL B 80689H102   766,139 32,741 SH   DFND 1,15 0 14,802 17,939
SCHNEIDER NATIONAL INC CL B 80689H102   63,905 2,731 SH   DFND 1,13 0 2,731 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,430,275 189,328 SH   DFND 15 0 189,328 0
SCHOLASTIC CORP COM 807066105   158 4 SH   DFND 2,15 0 4 0
SCHOLASTIC CORP COM 807066105   713,200 18,074 SH   DFND 1,15 0 4,573 13,501
SCHOLASTIC CORP COM 807066105   47,431 1,202 SH   DFND 1,13 0 1,202 0
SCHOLASTIC CORP COM 807066105   11,722,501 297,073 SH   DFND 15 0 297,073 0
SCHRODINGER INC COM 80810D103   330,813 17,700 SH   DFND 1,15 0 9,037 8,663
SCHRODINGER INC COM 80810D103   59,472 3,182 SH   DFND 1,13 0 3,182 0
SCHRODINGER INC COM 80810D103   370,511 19,824 SH   DFND 15 0 19,824 0
SCHWAB CHARLES CORP COM 808513105   657,671 7,899 SH   DFND 2,15 0 7,899 0
SCHWAB CHARLES CORP COM 808513105   234,210 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   3,398,673 40,820 SH   DFND 14 0 40,820 0
SCHWAB CHARLES CORP COM 808513105   84,592 1,016 SH   DFND 3,15 0 1,016 0
SCHWAB CHARLES CORP COM 808513105   805,676,630 9,676,635 SH   DFND 1 0 9,385,520 291,115
SCHWAB CHARLES CORP COM 808513105   573,828 6,892 SH   DFND 1,4 0 6,892 0
SCHWAB CHARLES CORP COM 808513105   3,401,254 40,851 SH   DFND 1,3 0 40,851 0
SCHWAB CHARLES CORP COM 808513105   60,577,645 727,572 SH   DFND 1,15 0 321,049 406,523
SCHWAB CHARLES CORP COM 808513105   15,463,630 185,727 SH   DFND 1,13 0 172,066 13,661
SCHWAB CHARLES CORP COM 808513105   110,141,573 1,322,863 SH   DFND 15 0 1,322,863 0
SCHWAB CHARLES CORP COM 808513105   5,411,733 64,998 SH   DFND 5 0 406 64,592
SCHWAB CHARLES CORP COM 808513105   199,991 2,402 SH   DFND 5,2 0 2,402 0
SCHWAB CHARLES CORP COM 808513105   975,724 11,719 SH   DFND 5,4 0 11,719 0
SCHWAB CHARLES CORP COM 808513105   65,442 786 SH   DFND 5,16 0 0 786
SCHWAB CHARLES CORP COM 808513105   764,077 9,177 SH   DFND 5,11 0 9,177 0
SCHWAB CHARLES CORP COM 808513105   144,706 1,738 SH   DFND 5,6 0 1,738 0
SCHWAB CHARLES CORP COM 808513105   1,948,867 23,407 SH   DFND 11 0 23,407 0
SCHWAB CHARLES CORP COM 808513105   3,715,727 44,628 SH   DFND 6 0 44,628 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   595,844 11,505 SH   DFND 14 0 11,505 0
MATIV HOLDINGS INC COM 808541106   320,669 15,343 SH   DFND 14 0 15,343 0
MATIV HOLDINGS INC COM 808541106   741,741 35,490 SH   DFND 1,15 0 10,246 25,244
MATIV HOLDINGS INC COM 808541106   74,383 3,559 SH   DFND 1,13 0 3,559 0
MATIV HOLDINGS INC COM 808541106   9,367,714 448,216 SH   DFND 15 0 448,216 0
SCIENCE APPLICATIONS INTL CO COM 808625107   228,183 2,057 SH   DFND 14 0 2,057 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,570,511 122,334 SH   DFND 1 0 122,334 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,315,501 65,947 SH   DFND 1,15 0 17,543 48,404
SCIENCE APPLICATIONS INTL CO COM 808625107   294,963 2,659 SH   DFND 1,13 0 2,659 0
SCIENCE APPLICATIONS INTL CO COM 808625107   58,443,914 526,854 SH   DFND 15 0 526,854 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,606,137 68,567 SH   DFND 6 0 68,567 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,497,666 13,501 SH   DFND 6,2 0 13,501 0
SCIENCE 37 HOLDINGS INC COM 808644108   13,331 32,107 SH   DFND 1,15 0 22,315 9,792
SCIENCE 37 HOLDINGS INC COM 808644108   54 129 SH   DFND 15 0 129 0
LIGHT & WONDER INC COM 80874P109   117 2 SH   DFND 2,15 0 2 0
LIGHT & WONDER INC COM 80874P109   379,728 6,480 SH   DFND 1 0 6,480 0
LIGHT & WONDER INC COM 80874P109   5,128,965 87,525 SH   DFND 1,15 0 24,244 63,281
LIGHT & WONDER INC COM 80874P109   246,120 4,200 SH   DFND 1,13 0 4,200 0
LIGHT & WONDER INC COM 80874P109   19,529,915 333,275 SH   DFND 15 0 333,275 0
SCOTTS MIRACLE-GRO CO CL A 810186106   292 6 SH   DFND 2,15 0 6 0
SCOTTS MIRACLE-GRO CO CL A 810186106   242,610 4,993 SH   DFND 14 0 4,993 0
SCOTTS MIRACLE-GRO CO CL A 810186106   101,213 2,083 SH   DFND 1,16 0 2,083 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,267,015 46,656 SH   DFND 1,15 0 10,724 35,932
SCOTTS MIRACLE-GRO CO CL A 810186106   93,244 1,919 SH   DFND 1,13 0 1,919 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,138,180 126,326 SH   DFND 15 0 126,326 0
SCRIPPS E W CO OHIO CL A NEW 811054402   92 7 SH   DFND 2,15 0 7 0
SCRIPPS E W CO OHIO CL A NEW 811054402   475,368 36,040 SH   DFND 1,15 0 9,820 26,220
SCRIPPS E W CO OHIO CL A NEW 811054402   33,265 2,522 SH   DFND 1,13 0 2,522 0
SCRIPPS E W CO OHIO CL A NEW 811054402   7,724,829 585,658 SH   DFND 15 0 585,658 0
SCULPTOR CAP MGMT COM CL A 811246107   63,287 7,308 SH   DFND 1,15 0 3,769 3,539
SCULPTOR CAP MGMT COM CL A 811246107   648,002 74,827 SH   DFND 15 0 74,827 0
SEA LTD SPONSORD ADS 81141R100   33,507 644 SH   DFND 2,15 0 644 0
SEA LTD SPONSORD ADS 81141R100   203,021 3,902 SH   DFND 14 0 3,902 0
SEA LTD SPONSORD ADS 81141R100   1,066,563 20,499 SH   DFND 3,15 0 20,499 0
SEA LTD SPONSORD ADS 81141R100   7,137,111 137,173 SH   DFND 1 0 137,173 0
SEA LTD SPONSORD ADS 81141R100   14,697,434 282,480 SH   DFND 1,9 0 282,480 0
SEA LTD SPONSORD ADS 81141R100   169,410 3,256 SH   DFND 1,11 0 0 3,256
SEA LTD SPONSORD ADS 81141R100   2,401,601 46,158 SH   DFND 1,13 0 42,764 3,394
SEA LTD SPONSORD ADS 81141R100   5,525,482 106,198 SH   DFND 15 0 106,198 0
SEA LTD SPONSORD ADS 81141R100   1,070,933 20,583 SH   DFND 5 0 163 20,420
SEA LTD SPONSORD ADS 81141R100   301,774 5,800 SH   DFND 11 0 5,800 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,662,500 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   87,900 120,000 PRN   DFND 1,2 0 120,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   51,275 70,000 PRN   DFND 1,3 0 70,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   146,500 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107   30,202 8 SH   DFND 14 0 8 0
SEABOARD CORP DEL COM 811543107   596,483 158 SH   DFND 1,15 0 72 86
SEABOARD CORP DEL COM 811543107   49,078 13 SH   DFND 1,13 0 13 0
SEABOARD CORP DEL COM 811543107   2,363,281 626 SH   DFND 15 0 626 0
SEACOAST BKG CORP FLA COM NEW 811707801   281 9 SH   DFND 2,15 0 9 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,260,419 40,411 SH   DFND 1,15 0 9,243 31,168
SEACOAST BKG CORP FLA COM NEW 811707801   112,409 3,604 SH   DFND 1,13 0 3,604 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,183,677 294,443 SH   DFND 15 0 294,443 0
SEAGEN INC COM 81181C104   42,794 333 SH   DFND 2,15 0 333 0
SEAGEN INC COM 81181C104   30,714 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104   116,081,027 903,284 SH   DFND 1 0 882,430 20,854
SEAGEN INC COM 81181C104   44,079 343 SH   DFND 1,4 0 343 0
SEAGEN INC COM 81181C104   5,965,691 46,422 SH   DFND 1,15 0 31,194 15,228
SEAGEN INC COM 81181C104   2,303,413 17,924 SH   DFND 1,13 0 16,625 1,299
SEAGEN INC COM 81181C104   31,041,205 241,547 SH   DFND 15 0 241,547 0
SEAGEN INC COM 81181C104   548,481 4,268 SH   DFND 5 0 0 4,268
SEAGEN INC COM 81181C104   269,871 2,100 SH   DFND 11 0 2,100 0
SEAGEN INC COM 81181C104   1,501,125 11,681 SH   DFND 6 0 11,681 0
SEALED AIR CORP NEW COM 81211K100   249 5 SH   DFND 2,15 0 5 0
SEALED AIR CORP NEW COM 81211K100   26,123,353 523,724 SH   DFND 1 0 523,298 426
SEALED AIR CORP NEW COM 81211K100   10,076 202 SH   DFND 1,4 0 202 0
SEALED AIR CORP NEW COM 81211K100   271,946 5,452 SH   DFND 1,16 0 5,452 0
SEALED AIR CORP NEW COM 81211K100   5,260,095 105,455 SH   DFND 1,15 0 36,326 69,129
SEALED AIR CORP NEW COM 81211K100   68,834 1,380 SH   DFND 1,5 0 1,380 0
SEALED AIR CORP NEW COM 81211K100   940,687 18,859 SH   DFND 1,13 0 17,495 1,364
SEALED AIR CORP NEW COM 81211K100   89,329,693 1,790,892 SH   DFND 15 0 1,790,892 0
SEALED AIR CORP NEW COM 81211K100   82,302 1,650 SH   DFND 5 0 0 1,650
SEALED AIR CORP NEW COM 81211K100   59,507 1,193 SH   DFND 5,2 0 1,193 0
SEALED AIR CORP NEW COM 81211K100   251,894 5,050 SH   DFND 5,9 0 5,050 0
SEALED AIR CORP NEW COM 81211K100   214,035 4,291 SH   DFND 5,11 0 4,291 0
SEALED AIR CORP NEW COM 81211K100   39,056 783 SH   DFND 5,6 0 783 0
SEALED AIR CORP NEW COM 81211K100   111,981 2,245 SH   DFND 11 0 2,245 0
SEASPINE HLDGS CORP COM 81255T108   79,935 9,573 SH   DFND 1,15 0 5,244 4,329
SEASPINE HLDGS CORP COM 81255T108   199,139 23,849 SH   DFND 15 0 23,849 0
SEAWORLD ENTMT INC COM 81282V100   815,011 15,231 SH   DFND 1,15 0 9,021 6,210
SEAWORLD ENTMT INC COM 81282V100   126,284 2,360 SH   DFND 1,13 0 2,360 0
SEAWORLD ENTMT INC COM 81282V100   3,612,139 67,504 SH   DFND 15 0 67,504 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   660,280 8,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,735,875 27,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,530,725 17,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,062,410 21,000 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106   77,911 13,433 SH   DFND 1,15 0 6,878 6,555
SEER INC COM CL A 81578P106   8,654 1,492 SH   DFND 1,13 0 1,492 0
SEER INC COM CL A 81578P106   150,643 25,973 SH   DFND 15 0 25,973 0
SELECT ENERGY SVCS INC CL A COM 81617J301   186,509 20,185 SH   DFND 1,15 0 11,111 9,074
SELECT ENERGY SVCS INC CL A COM 81617J301   35,297 3,820 SH   DFND 1,13 0 3,820 0
SELECT ENERGY SVCS INC CL A COM 81617J301   5,363,977 580,517 SH   DFND 15 0 580,517 0
SELECT MED HLDGS CORP COM 81619Q105   323 13 SH   DFND 2,15 0 13 0
SELECT MED HLDGS CORP COM 81619Q105   31,352,841 1,262,700 SH   DFND 1 0 1,262,700 0
SELECT MED HLDGS CORP COM 81619Q105   1,782,794 71,800 SH   DFND 1,15 0 21,019 50,781
SELECT MED HLDGS CORP COM 81619Q105   152,531 6,143 SH   DFND 1,13 0 6,143 0
SELECT MED HLDGS CORP COM 81619Q105   16,622,270 669,443 SH   DFND 15 0 669,443 0
SELECTA BIOSCIENCES INC COM 816212104   23,481 20,780 SH   DFND 15 0 20,780 0
SELECTIVE INS GROUP INC COM 816300107   886 10 SH   DFND 2,15 0 10 0
SELECTIVE INS GROUP INC COM 816300107   54,404,679 613,979 SH   DFND 1 0 592,419 21,560
SELECTIVE INS GROUP INC COM 816300107   4,761,015 53,730 SH   DFND 1,15 0 13,219 40,511
SELECTIVE INS GROUP INC COM 816300107   438,265 4,946 SH   DFND 1,11 0 4,946 0
SELECTIVE INS GROUP INC COM 816300107   260,425 2,939 SH   DFND 1,13 0 2,939 0
SELECTIVE INS GROUP INC COM 816300107   33,362,285 376,507 SH   DFND 15 0 376,507 0
SELECTIVE INS GROUP INC COM 816300107   6,367,780 71,863 SH   DFND 6 0 71,863 0
SELECTIVE INS GROUP INC COM 816300107   1,206,957 13,621 SH   DFND 6,2 0 13,621 0
SELECTIVE INS GROUP INC COM 816300107   560,813 6,329 SH   DFND 6,9 0 6,329 0
SELECTQUOTE INC COM 816307300   26,502 39,444 SH   DFND 1,15 0 22,546 16,898
SELECTQUOTE INC COM 816307300   331,177 492,896 SH   DFND 15 0 492,896 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   15,253 57,822 SH   DFND 1,15 0 37,799 20,023
SEMA4 HOLDINGS CORP COM CL A 81663L101   1,308 4,958 SH   DFND 1,13 0 4,958 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   843 3,197 SH   DFND 15 0 3,197 0
SEMTECH CORP COM 816850101   86 3 SH   DFND 2,15 0 3 0
SEMTECH CORP COM 816850101   55,544 1,936 SH   DFND 14 0 1,936 0
SEMTECH CORP COM 816850101   2,123 74 SH   DFND 1 0 74 0
SEMTECH CORP COM 816850101   1,257,368 43,826 SH   DFND 1,15 0 12,631 31,195
SEMTECH CORP COM 816850101   85,439 2,978 SH   DFND 1,13 0 2,978 0
SEMTECH CORP COM 816850101   6,343,875 221,118 SH   DFND 15 0 221,118 0
SEMTECH CORP COM 816850101   7,632 266 SH   DFND 5 0 266 0
SEMPRA COM 816851109   300,735 1,946 SH   DFND 2,15 0 1,946 0
SEMPRA COM 816851109   92,106 596 SH   DFND 4 0 596 0
SEMPRA COM 816851109   4,445,034 28,763 SH   DFND 14 0 28,763 0
SEMPRA COM 816851109   72,479 469 SH   DFND 3,15 0 469 0
SEMPRA COM 816851109   17,876,260 115,674 SH   DFND 1 0 114,767 907
SEMPRA COM 816851109   701,766 4,541 SH   DFND 1,4 0 4,541 0
SEMPRA COM 816851109   923,686 5,977 SH   DFND 1,3 0 5,977 0
SEMPRA COM 816851109   23,578,322 152,571 SH   DFND 1,15 0 71,020 81,551
SEMPRA COM 816851109   38,171 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109   3,178,270 20,566 SH   DFND 1,6 0 20,566 0
SEMPRA COM 816851109   15,477,336 100,151 SH   DFND 1,13 0 97,199 2,952
SEMPRA COM 816851109   223,884,107 1,448,713 SH   DFND 15 0 1,448,713 0
SEMPRA COM 816851109   5,935,263 38,406 SH   DFND 5 0 66 38,340
SEMPRA COM 816851109   213,111 1,379 SH   DFND 5,2 0 1,379 0
SEMPRA COM 816851109   794,181 5,139 SH   DFND 5,4 0 5,139 0
SEMPRA COM 816851109   90,406 585 SH   DFND 5,16 0 0 585
SEMPRA COM 816851109   959,075 6,206 SH   DFND 5,11 0 6,206 0
SEMPRA COM 816851109   370,896 2,400 SH   DFND 5,6 0 2,400 0
SEMPRA COM 816851109   787,690 5,097 SH   DFND 11 0 5,097 0
SEMPRA COM 816851109   297,799 1,927 SH   DFND 11,15 0 1,927 0
SENECA FOODS CORP NEW CL A 817070501   61 1 SH   DFND 2,15 0 1 0
SENECA FOODS CORP NEW CL A 817070501   197,295 3,237 SH   DFND 1,15 0 957 2,280
SENECA FOODS CORP NEW CL A 817070501   17,858 293 SH   DFND 1,13 0 293 0
SENECA FOODS CORP NEW CL A 817070501   12,814,920 210,253 SH   DFND 15 0 210,253 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   365 5 SH   DFND 2,15 0 5 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   124,839 1,712 SH   DFND 1 0 1,712 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,761,699 37,873 SH   DFND 1,15 0 8,212 29,661
SENSIENT TECHNOLOGIES CORP COM 81725T100   141,027 1,934 SH   DFND 1,13 0 1,934 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,270,350 264,267 SH   DFND 15 0 264,267 0
SENSEONICS HLDGS INC COM 81727U105   164,323 159,537 SH   DFND 1,15 0 87,338 72,199
SENSEONICS HLDGS INC COM 81727U105   18,082 17,555 SH   DFND 1,13 0 17,555 0
SENSEONICS HLDGS INC COM 81727U105   7,571 7,350 SH   DFND 15 0 7,350 0
SENTINELONE INC CL A 81730H109   1,392,105 95,415 SH   DFND 1,15 0 54,165 41,250
SENTINELONE INC CL A 81730H109   422,030 28,926 SH   DFND 15 0 28,926 0
SENTINELONE INC CL A 81730H109   10,709 734 SH   DFND 5 0 734 0
SERES THERAPEUTICS INC COM 81750R102   138,370 24,709 SH   DFND 1,15 0 13,465 11,244
SERES THERAPEUTICS INC COM 81750R102   31,002 5,536 SH   DFND 1,13 0 5,536 0
SERES THERAPEUTICS INC COM 81750R102   22,114 3,949 SH   DFND 15 0 3,949 0
SERITAGE GROWTH PPTYS CL A 81752R100   19,863 1,679 SH   DFND 1,13 0 1,679 0
SERITAGE GROWTH PPTYS CL A 81752R100   678,876 57,386 SH   DFND 15 0 57,386 0
SERVICE CORP INTL COM 817565104   2,420 35 SH   DFND 2,15 0 35 0
SERVICE CORP INTL COM 817565104   115,187 1,666 SH   DFND 1 0 1,666 0
SERVICE CORP INTL COM 817565104   1,867 27 SH   DFND 1,4 0 27 0
SERVICE CORP INTL COM 817565104   265,083 3,834 SH   DFND 1,16 0 3,834 0
SERVICE CORP INTL COM 817565104   11,273,000 163,046 SH   DFND 1,15 0 42,246 120,800
SERVICE CORP INTL COM 817565104   555,402 8,033 SH   DFND 1,13 0 8,033 0
SERVICE CORP INTL COM 817565104   69,057,723 998,810 SH   DFND 15 0 998,810 0
SERVICE CORP INTL COM 817565104   53,998 781 SH   DFND 5,16 0 0 781
SERVICE CORP INTL COM 817565104   202,718 2,932 SH   DFND 5,11 0 2,932 0
SERVICE CORP INTL COM 817565104   33,325 482 SH   DFND 5,6 0 482 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   29 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   749,434 102,803 SH   DFND 1,15 0 27,908 74,895
SERVICE PPTYS TR COM SH BEN INT 81761L102   594,077 81,492 SH   DFND 1,13 0 81,492 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,394,329 2,111,705 SH   DFND 15 0 2,111,705 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   41,655 5,714 SH   DFND 11,15 0 5,714 0
SERVICENOW INC COM 81762P102   10,095 26 SH   DFND 2,15 0 26 0
SERVICENOW INC COM 81762P102   144,048 371 SH   DFND 4 0 371 0
SERVICENOW INC COM 81762P102   2,869,315 7,390 SH   DFND 14 0 7,390 0
SERVICENOW INC COM 81762P102   373,283,943 961,403 SH   DFND 1 0 882,126 79,277
SERVICENOW INC COM 81762P102   26,172,504 67,408 SH   DFND 1,2 0 67,408 0
SERVICENOW INC COM 81762P102   320,323 825 SH   DFND 1,4 0 825 0
SERVICENOW INC COM 81762P102   37,785,272 97,317 SH   DFND 1,15 0 42,386 54,931
SERVICENOW INC COM 81762P102   1,720,813 4,432 SH   DFND 1,5 0 0 4,432
SERVICENOW INC COM 81762P102   9,707 25 SH   DFND 1,6 0 25 0
SERVICENOW INC COM 81762P102   10,008,824 25,778 SH   DFND 1,13 0 23,881 1,897
SERVICENOW INC COM 81762P102   113,800,772 293,097 SH   DFND 15 0 293,097 0
SERVICENOW INC COM 81762P102   469,807 1,210 SH   DFND 10 0 1,210 0
SERVICENOW INC COM 81762P102   3,005,986 7,742 SH   DFND 5 0 0 7,742
SERVICENOW INC COM 81762P102   72,218 186 SH   DFND 5,2 0 186 0
SERVICENOW INC COM 81762P102   588,229 1,515 SH   DFND 5,4 0 1,515 0
SERVICENOW INC COM 81762P102   32,226 83 SH   DFND 5,16 0 0 83
SERVICENOW INC COM 81762P102   271,401 699 SH   DFND 5,11 0 699 0
SERVICENOW INC COM 81762P102   56,687 146 SH   DFND 5,6 0 146 0
SERVICENOW INC COM 81762P102   1,281,291 3,300 SH   DFND 11 0 3,300 0
SERVICENOW INC COM 81762P102   6,125,348 15,776 SH   DFND 6 0 15,776 0
SERVICENOW INC COM 81762P102   5,191,558 13,371 SH   DFND 6,16 0 13,371 0
SERVICENOW INC COM 81762P102   144,436 372 SH   DFND 6,9 0 372 0
SERVICENOW INC COM 81762P102   14,366 37 SH   DFND 6,3 0 37 0
SERVISFIRST BANCSHARES INC COM 81768T108   413 6 SH   DFND 2,15 0 6 0
SERVISFIRST BANCSHARES INC COM 81768T108   441,300 6,404 SH   DFND 14 0 6,404 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,628,710 38,147 SH   DFND 1,15 0 14,027 24,120
SERVISFIRST BANCSHARES INC COM 81768T108   154,221 2,238 SH   DFND 1,13 0 2,238 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,904,318 158,240 SH   DFND 15 0 158,240 0
SHAKE SHACK INC CL A 819047101   208 5 SH   DFND 2,15 0 5 0
SHAKE SHACK INC CL A 819047101   41,530,000 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101   683,958 16,469 SH   DFND 1,2 0 16,469 0
SHAKE SHACK INC CL A 819047101   1,066,241 25,674 SH   DFND 1,15 0 7,334 18,340
SHAKE SHACK INC CL A 819047101   70,809 1,705 SH   DFND 1,13 0 1,705 0
SHAKE SHACK INC CL A 819047101   1,885,213 45,394 SH   DFND 15 0 45,394 0
SHARECARE INC COM CL A 81948W104   87,978 54,986 SH   DFND 1,15 0 16,952 38,034
SHARECARE INC COM CL A 81948W104   326 204 SH   DFND 15 0 204 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,636,460 56,861 SH   DFND 2,15 0 56,861 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   22,045 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   25,643 891 SH   DFND 3,15 0 891 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   321,070 11,156 SH   DFND 1 0 11,156 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   13,527 470 SH   DFND 1,4 0 470 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,753,479 60,927 SH   DFND 1,13 0 56,446 4,481
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,358,474 47,202 SH   DFND 15 0 47,202 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   217,001 7,540 SH   DFND 11 0 7,540 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   50,595 1,758 SH   DFND 11,15 0 1,758 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   16 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   483,514 30,448 SH   DFND 1,15 0 8,005 22,443
SHENANDOAH TELECOMMUNICATION COM 82312B106   34,555 2,176 SH   DFND 1,13 0 2,176 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,043,184 128,664 SH   DFND 15 0 128,664 0
SHERWIN WILLIAMS CO COM 824348106   2,136 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS CO COM 824348106   14,289,165 60,208 SH   DFND 2 0 60,208 0
SHERWIN WILLIAMS CO COM 824348106   3,085 13 SH   DFND 2,15 0 13 0
SHERWIN WILLIAMS CO COM 824348106   103,476 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   5,224,820 22,015 SH   DFND 14 0 22,015 0
SHERWIN WILLIAMS CO COM 824348106   31,328 132 SH   DFND 3,15 0 132 0
SHERWIN WILLIAMS CO COM 824348106   16,837,614 70,946 SH   DFND 1 0 70,946 0
SHERWIN WILLIAMS CO COM 824348106   62,655 264 SH   DFND 1,4 0 264 0
SHERWIN WILLIAMS CO COM 824348106   27,443,180 115,633 SH   DFND 1,15 0 50,583 65,050
SHERWIN WILLIAMS CO COM 824348106   1,438,694 6,062 SH   DFND 1,5 0 381 5,681
SHERWIN WILLIAMS CO COM 824348106   7,468,300 31,468 SH   DFND 1,13 0 29,155 2,313
SHERWIN WILLIAMS CO COM 824348106   97,912,865 412,560 SH   DFND 15 0 412,560 0
SHERWIN WILLIAMS CO COM 824348106   2,079,485 8,762 SH   DFND 5 0 0 8,762
SHERWIN WILLIAMS CO COM 824348106   304,494 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106   318,497 1,342 SH   DFND 5,9 0 1,342 0
SHERWIN WILLIAMS CO COM 824348106   298,324 1,257 SH   DFND 5,11 0 1,257 0
SHERWIN WILLIAMS CO COM 824348106   938,640 3,955 SH   DFND 11 0 3,955 0
SHERWIN WILLIAMS CO COM 824348106   371,896 1,567 SH   DFND 11,15 0 1,567 0
SHIFT4 PMTS INC CL A 82452J109   284,516 5,087 SH   DFND 1 0 5,087 0
SHIFT4 PMTS INC CL A 82452J109   1,252,664 22,397 SH   DFND 1,15 0 10,570 11,827
SHIFT4 PMTS INC CL A 82452J109   143,125 2,559 SH   DFND 1,13 0 2,559 0
SHIFT4 PMTS INC CL A 82452J109   1,274,812 22,793 SH   DFND 15 0 22,793 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,751,143 6,815,000 PRN   DFND 1 0 6,815,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   336,600 400,000 PRN   DFND 1 0 400,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   84,150 100,000 PRN   DFND 6 0 100,000 0
SHIFT TECHNOLOGIES INC CL A 82452T107   25,360 170,315 SH   DFND 15 0 170,315 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   632,698 22,653 SH   DFND 14 0 22,653 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,067 74 SH   DFND 1 0 74 0
SHOE CARNIVAL INC COM 824889109   120,411 5,036 SH   DFND 14 0 5,036 0
SHOE CARNIVAL INC COM 824889109   258,348 10,805 SH   DFND 1,15 0 3,025 7,780
SHOE CARNIVAL INC COM 824889109   21,136 884 SH   DFND 1,13 0 884 0
SHOE CARNIVAL INC COM 824889109   3,693,999 154,496 SH   DFND 15 0 154,496 0
SHOCKWAVE MED INC COM 82489T104   3,495 17 SH   DFND 2,15 0 17 0
SHOCKWAVE MED INC COM 82489T104   120,298,504 585,081 SH   DFND 1 0 585,081 0
SHOCKWAVE MED INC COM 82489T104   339,257 1,650 SH   DFND 1,3 0 1,650 0
SHOCKWAVE MED INC COM 82489T104   6,902,739 33,572 SH   DFND 1,15 0 8,140 25,432
SHOCKWAVE MED INC COM 82489T104   359,406 1,748 SH   DFND 1,13 0 1,748 0
SHOCKWAVE MED INC COM 82489T104   17,017,928 82,768 SH   DFND 15 0 82,768 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   25,639,112 1,039,283 SH   DFND 1 0 1,039,283 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,389,809 56,336 SH   DFND 1,15 0 33,616 22,720
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   151,548 6,143 SH   DFND 1,13 0 6,143 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   92,192,653 3,737,035 SH   DFND 15 0 3,737,035 0
SHOPIFY INC CL A 82509L107   9,976,695 287,430 SH   DFND 2 0 287,430 0
SHOPIFY INC CL A 82509L107   1,567,261 45,153 SH   DFND 2,15 0 45,153 0
SHOPIFY INC CL A 82509L107   70,808 2,040 SH   DFND 4 0 2,040 0
SHOPIFY INC CL A 82509L107   10,274 296 SH   DFND 3,15 0 296 0
SHOPIFY INC CL A 82509L107   95,244 2,744 SH   DFND 1 0 2,744 0
SHOPIFY INC CL A 82509L107   151,058 4,352 SH   DFND 1,4 0 4,352 0
SHOPIFY INC CL A 82509L107   841,579 24,246 SH   DFND 1,5 0 820 23,426
SHOPIFY INC CL A 82509L107   5,261,724 151,591 SH   DFND 1,13 0 140,446 11,145
SHOPIFY INC CL A 82509L107   12,084,807 348,165 SH   DFND 15 0 348,165 0
SHOPIFY INC CL A 82509L107   1,936,714 55,797 SH   DFND 5 0 3,460 52,337
SHOPIFY INC CL A 82509L107   61,923 1,784 SH   DFND 5,2 0 1,784 0
SHOPIFY INC CL A 82509L107   233,598 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   29,851 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   251,231 7,238 SH   DFND 5,11 0 7,238 0
SHOPIFY INC CL A 82509L107   66,990 1,930 SH   DFND 5,6 0 1,930 0
SHOPIFY INC CL A 82509L107   662,961 19,100 SH   DFND 11 0 19,100 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   40,427,624 47,353,000 PRN   DFND 1 0 44,055,000 3,298,000
SHORE BANCSHARES INC COM 825107105   98,532 5,653 SH   DFND 1,15 0 3,400 2,253
SHORE BANCSHARES INC COM 825107105   365,873 20,991 SH   DFND 15 0 20,991 0
SHOTSPOTTER INC COM 82536T107   100,915 2,983 SH   DFND 1,15 0 1,568 1,415
SHOTSPOTTER INC COM 82536T107   14,242 421 SH   DFND 1,13 0 421 0
SHOTSPOTTER INC COM 82536T107   114,650 3,389 SH   DFND 15 0 3,389 0
SHUTTERSTOCK INC COM 825690100   53 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100   38,850,001 736,912 SH   DFND 1 0 704,996 31,916
SHUTTERSTOCK INC COM 825690100   859,231 16,298 SH   DFND 1,15 0 4,600 11,698
SHUTTERSTOCK INC COM 825690100   57,570 1,092 SH   DFND 1,13 0 1,092 0
SHUTTERSTOCK INC COM 825690100   2,694,994 51,119 SH   DFND 15 0 51,119 0
SHYFT GROUP INC COM 825698103   308,090 12,393 SH   DFND 1,15 0 6,852 5,541
SHYFT GROUP INC COM 825698103   38,061 1,531 SH   DFND 1,13 0 1,531 0
SHYFT GROUP INC COM 825698103   3,442,986 138,495 SH   DFND 15 0 138,495 0
SI-BONE INC COM 825704109   161,908 11,905 SH   DFND 1,15 0 6,530 5,375
SI-BONE INC COM 825704109   17,000 1,250 SH   DFND 1,13 0 1,250 0
SI-BONE INC COM 825704109   33,592 2,470 SH   DFND 15 0 2,470 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   25,718,177 2,412,587 SH   DFND 1 0 2,412,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,163,358 109,133 SH   DFND 1,9 0 109,133 0
SIERRA BANCORP COM 82620P102   86,532 4,074 SH   DFND 1,15 0 2,318 1,756
SIERRA BANCORP COM 82620P102   690,427 32,506 SH   DFND 15 0 32,506 0
SIERRA WIRELESS INC COM 826516106   44,355 1,530 SH   DFND 1,13 0 1,530 0
SIERRA WIRELESS INC COM 826516106   372,348 12,844 SH   DFND 15 0 12,844 0
SIGMA LITHIUM CORPORATION COM 826599102   9,327,980 330,545 SH   DFND 15 0 330,545 0
SIGNATURE BK NEW YORK N Y COM 82669G104   461 4 SH   DFND 2,15 0 4 0
SIGNATURE BK NEW YORK N Y COM 82669G104   12,674 110 SH   DFND 4 0 110 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,173,055 10,181 SH   DFND 14 0 10,181 0
SIGNATURE BK NEW YORK N Y COM 82669G104   13,827,322 120,008 SH   DFND 1 0 120,008 0
SIGNATURE BK NEW YORK N Y COM 82669G104   150,016 1,302 SH   DFND 1,4 0 1,302 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,303,237 37,348 SH   DFND 1,15 0 15,863 21,485
SIGNATURE BK NEW YORK N Y COM 82669G104   927,175 8,047 SH   DFND 1,13 0 7,456 591
SIGNATURE BK NEW YORK N Y COM 82669G104   159,875,470 1,387,567 SH   DFND 15 0 1,387,567 0
SIGNATURE BK NEW YORK N Y COM 82669G104   108,422 941 SH   DFND 5,4 0 941 0
SIGNATURE BK NEW YORK N Y COM 82669G104   103,698 900 SH   DFND 11 0 900 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,193,789 19,040 SH   DFND 11,15 0 19,040 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,128,803 39,386 SH   DFND 1,15 0 24,658 14,728
SIGNIFY HEALTH INC CL A COM 82671G100   90,996 3,175 SH   DFND 1,13 0 3,175 0
SIGNIFY HEALTH INC CL A COM 82671G100   536,343 18,714 SH   DFND 15 0 18,714 0
SIGA TECHNOLOGIES INC COM 826917106   124,413 16,904 SH   DFND 1,15 0 9,285 7,619
SIGA TECHNOLOGIES INC COM 826917106   15,846 2,153 SH   DFND 1,13 0 2,153 0
SIGA TECHNOLOGIES INC COM 826917106   602,217 81,823 SH   DFND 15 0 81,823 0
SILICON LABORATORIES INC COM 826919102   543 4 SH   DFND 2,15 0 4 0
SILICON LABORATORIES INC COM 826919102   302,815 2,232 SH   DFND 14 0 2,232 0
SILICON LABORATORIES INC COM 826919102   1,085 8 SH   DFND 1 0 8 0
SILICON LABORATORIES INC COM 826919102   4,198,715 30,948 SH   DFND 1,15 0 7,310 23,638
SILICON LABORATORIES INC COM 826919102   240,407 1,772 SH   DFND 1,13 0 1,772 0
SILICON LABORATORIES INC COM 826919102   8,064,496 59,442 SH   DFND 15 0 59,442 0
SILICON LABORATORIES INC COM 826919102   14,245 105 SH   DFND 5 0 105 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   5,341,185 4,275,000 PRN   DFND 1 0 4,275,000 0
SILGAN HOLDINGS INC COM 827048109   52 1 SH   DFND 2,15 0 1 0
SILGAN HOLDINGS INC COM 827048109   213,840 4,125 SH   DFND 14 0 4,125 0
SILGAN HOLDINGS INC COM 827048109   64,000,835 1,234,584 SH   DFND 1 0 1,234,584 0
SILGAN HOLDINGS INC COM 827048109   1,112,227 21,455 SH   DFND 1,2 0 21,455 0
SILGAN HOLDINGS INC COM 827048109   224,986 4,340 SH   DFND 1,16 0 4,340 0
SILGAN HOLDINGS INC COM 827048109   5,312,563 102,480 SH   DFND 1,15 0 28,951 73,529
SILGAN HOLDINGS INC COM 827048109   210,056 4,052 SH   DFND 1,13 0 4,052 0
SILGAN HOLDINGS INC COM 827048109   37,532,627 724,009 SH   DFND 15 0 724,009 0
SILK RD MED INC COM 82710M100   26,491,380 501,256 SH   DFND 1 0 501,256 0
SILK RD MED INC COM 82710M100   684,302 12,948 SH   DFND 1,15 0 6,741 6,207
SILK RD MED INC COM 82710M100   82,287 1,557 SH   DFND 1,13 0 1,557 0
SILK RD MED INC COM 82710M100   53,696 1,016 SH   DFND 15 0 1,016 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   68,248 3,636 SH   DFND 1,15 0 2,064 1,572
SILVERCREST ASSET MGMT GROUP CL A 828359109   195,321 10,406 SH   DFND 15 0 10,406 0
SILVERCORP METALS INC COM 82835P103   23,949 8,091 SH   DFND 1,13 0 8,091 0
SILVERCORP METALS INC COM 82835P103   150,563 50,866 SH   DFND 15 0 50,866 0
ARS PHARMACEUTICALS INC COM 82835W108   1,628,053 190,862 SH   DFND 15 0 190,862 0
SILVERCREST METALS INC COM 828363101   132 22 SH   DFND 2,15 0 22 0
SILVERCREST METALS INC COM 828363101   23,140,002 3,856,667 SH   DFND 1 0 3,856,667 0
SILVERCREST METALS INC COM 828363101   999,990 166,665 SH   DFND 1,9 0 166,665 0
SILVERCREST METALS INC COM 828363101   39,708 6,618 SH   DFND 1,13 0 6,618 0
SILVERBOW RES INC COM 82836G102   118,012 4,173 SH   DFND 1,15 0 2,289 1,884
SILVERBOW RES INC COM 82836G102   12,104 428 SH   DFND 1,13 0 428 0
SILVERBOW RES INC COM 82836G102   871,674 30,823 SH   DFND 15 0 30,823 0
SILVERGATE CAP CORP CL A 82837P408   178,211 10,242 SH   DFND 1,15 0 5,432 4,810
SILVERGATE CAP CORP CL A 82837P408   30,624 1,760 SH   DFND 1,13 0 1,760 0
SILVERGATE CAP CORP CL A 82837P408   4,832,171 277,711 SH   DFND 15 0 277,711 0
SILVERGATE CAP CORP CL A 82837P408   1,269,556 72,963 SH   DFND 11,15 0 72,963 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   367 17 SH   DFND 2,15 0 17 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,688,894 78,262 SH   DFND 1,15 0 20,875 57,387
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   144,780 6,709 SH   DFND 1,13 0 6,709 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,134,555 423,288 SH   DFND 15 0 423,288 0
SIMON PPTY GROUP INC NEW COM 828806109   197,719 1,683 SH   DFND 2,15 0 1,683 0
SIMON PPTY GROUP INC NEW COM 828806109   68,608 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   606,197 5,160 SH   DFND 14 0 5,160 0
SIMON PPTY GROUP INC NEW COM 828806109   54,746 466 SH   DFND 3,15 0 466 0
SIMON PPTY GROUP INC NEW COM 828806109   24,092,563 205,078 SH   DFND 1 0 193,827 11,251
SIMON PPTY GROUP INC NEW COM 828806109   42,998 366 SH   DFND 1,4 0 366 0
SIMON PPTY GROUP INC NEW COM 828806109   20,311,470 172,893 SH   DFND 1,15 0 86,944 85,949
SIMON PPTY GROUP INC NEW COM 828806109   277,135 2,359 SH   DFND 1,5 0 1,098 1,261
SIMON PPTY GROUP INC NEW COM 828806109   22,252,004 189,411 SH   DFND 1,13 0 186,336 3,075
SIMON PPTY GROUP INC NEW COM 828806109   87,206,344 742,308 SH   DFND 15 0 742,308 0
SIMON PPTY GROUP INC NEW COM 828806109   6,610,365 56,268 SH   DFND 5 0 25,109 31,159
SIMON PPTY GROUP INC NEW COM 828806109   199,246 1,696 SH   DFND 5,2 0 1,696 0
SIMON PPTY GROUP INC NEW COM 828806109   123,119 1,048 SH   DFND 5,16 0 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109   437,026 3,720 SH   DFND 5,9 0 3,720 0
SIMON PPTY GROUP INC NEW COM 828806109   782,887 6,664 SH   DFND 5,11 0 6,664 0
SIMON PPTY GROUP INC NEW COM 828806109   243,771 2,075 SH   DFND 5,6 0 2,075 0
SIMON PPTY GROUP INC NEW COM 828806109   613,716 5,224 SH   DFND 11 0 5,224 0
SIMON PPTY GROUP INC NEW COM 828806109   1,573,997 13,398 SH   DFND 11,15 0 13,398 0
SIMPLY GOOD FOODS CO COM 82900L102   418 11 SH   DFND 2,15 0 11 0
SIMPLY GOOD FOODS CO COM 82900L102   43,880,345 1,153,835 SH   DFND 1 0 1,102,444 51,391
SIMPLY GOOD FOODS CO COM 82900L102   2,391,250 62,878 SH   DFND 1,15 0 20,994 41,884
SIMPLY GOOD FOODS CO COM 82900L102   150,409 3,955 SH   DFND 1,13 0 3,955 0
SIMPLY GOOD FOODS CO COM 82900L102   10,552,412 277,476 SH   DFND 15 0 277,476 0
SIMPSON MFG INC COM 829073105   89 1 SH   DFND 2,15 0 1 0
SIMPSON MFG INC COM 829073105   279,102 3,148 SH   DFND 14 0 3,148 0
SIMPSON MFG INC COM 829073105   3,716,893 41,923 SH   DFND 1,15 0 11,778 30,145
SIMPSON MFG INC COM 829073105   176,699 1,993 SH   DFND 1,13 0 1,993 0
SIMPSON MFG INC COM 829073105   6,235,280 70,328 SH   DFND 15 0 70,328 0
SIMULATIONS PLUS INC COM 829214105   8,497,551 232,364 SH   DFND 1 0 232,364 0
SIMULATIONS PLUS INC COM 829214105   392,616 10,736 SH   DFND 1,15 0 3,058 7,678
SIMULATIONS PLUS INC COM 829214105   353,412 9,664 SH   DFND 1,11 0 9,664 0
SIMULATIONS PLUS INC COM 829214105   26,989 738 SH   DFND 1,13 0 738 0
SIMULATIONS PLUS INC COM 829214105   2,512,213 68,696 SH   DFND 15 0 68,696 0
SIMULATIONS PLUS INC COM 829214105   4,802,592 131,326 SH   DFND 6 0 131,326 0
SIMULATIONS PLUS INC COM 829214105   920,942 25,183 SH   DFND 6,2 0 25,183 0
SIMULATIONS PLUS INC COM 829214105   451,164 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   243,181 15,679 SH   DFND 1,15 0 8,988 6,691
SINCLAIR BROADCAST GROUP INC CL A 829226109   35,053 2,260 SH   DFND 1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,576,668 230,604 SH   DFND 15 0 230,604 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   29,163 14,509 SH   DFND 1,15 0 7,448 7,061
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   209 104 SH   DFND 15 0 104 0
SIRIUS XM HOLDINGS INC COM 82968B103   49,243 8,432 SH   DFND 2,15 0 8,432 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,414 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   110,347 18,895 SH   DFND 14 0 18,895 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,872 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103   340,974 58,386 SH   DFND 1 0 58,386 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,101 2,757 SH   DFND 1,4 0 2,757 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,463,171 250,543 SH   DFND 1,15 0 180,892 69,651
SIRIUS XM HOLDINGS INC COM 82968B103   579,486 99,227 SH   DFND 1,13 0 91,996 7,231
SIRIUS XM HOLDINGS INC COM 82968B103   49,602,291 8,493,543 SH   DFND 15 0 8,493,543 0
SIRIUS XM HOLDINGS INC COM 82968B103   735,022 125,860 SH   DFND 5 0 11,480 114,380
SIRIUS XM HOLDINGS INC COM 82968B103   62,470 10,697 SH   DFND 5,2 0 10,697 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,496 11,900 SH   DFND 11 0 11,900 0
SITE CTRS CORP COM 82981J109   355 26 SH   DFND 2,15 0 26 0
SITE CTRS CORP COM 82981J109   73,901 5,410 SH   DFND 14 0 5,410 0
SITE CTRS CORP COM 82981J109   4,076,240 298,407 SH   DFND 1 0 205,319 93,088
SITE CTRS CORP COM 82981J109   502,538 36,789 SH   DFND 1,9 0 36,789 0
SITE CTRS CORP COM 82981J109   174,247 12,756 SH   DFND 1,3 0 12,756 0
SITE CTRS CORP COM 82981J109   3,212,764 235,195 SH   DFND 1,15 0 149,253 85,942
SITE CTRS CORP COM 82981J109   3,633,273 265,979 SH   DFND 1,6 0 265,979 0
SITE CTRS CORP COM 82981J109   1,311,264 95,993 SH   DFND 1,13 0 95,993 0
SITE CTRS CORP COM 82981J109   2,103,012 153,954 SH   DFND 15 0 153,954 0
SITE CTRS CORP COM 82981J109   87,793 6,427 SH   DFND 11,15 0 6,427 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,447 251 SH   DFND 14 0 251 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   126,588 1,079 SH   DFND 1,16 0 1,079 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,000,694 25,577 SH   DFND 1,15 0 13,521 12,056
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   244,026 2,080 SH   DFND 1,13 0 2,080 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,751,848 49,027 SH   DFND 15 0 49,027 0
SITIME CORP COM 82982T106   102 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106   1,016 10 SH   DFND 1 0 10 0
SITIME CORP COM 82982T106   1,451,235 14,281 SH   DFND 1,15 0 3,176 11,105
SITIME CORP COM 82982T106   79,568 783 SH   DFND 1,13 0 783 0
SITIME CORP COM 82982T106   707,377 6,961 SH   DFND 15 0 6,961 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   789,855 27,378 SH   DFND 1,15 0 15,681 11,697
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,257,073 251,545 SH   DFND 15 0 251,545 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   23 1 SH   DFND 2,15 0 1 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   92,558 3,981 SH   DFND 1,16 0 3,981 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,642,775 70,657 SH   DFND 1,15 0 19,694 50,963
SIX FLAGS ENTMT CORP NEW COM 83001A102   77,864 3,349 SH   DFND 1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,044,785 216,980 SH   DFND 15 0 216,980 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   965,579 54,246 SH   DFND 14 0 54,246 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   578,055 32,475 SH   DFND 15 0 32,475 0
SKECHERS U S A INC CL A 830566105   168 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105   75,594 1,802 SH   DFND 14 0 1,802 0
SKECHERS U S A INC CL A 830566105   289,623 6,904 SH   DFND 1,16 0 6,904 0
SKECHERS U S A INC CL A 830566105   6,762,885 161,213 SH   DFND 1,15 0 42,949 118,264
SKECHERS U S A INC CL A 830566105   293,692 7,001 SH   DFND 1,13 0 7,001 0
SKECHERS U S A INC CL A 830566105   12,423,786 296,157 SH   DFND 15 0 296,157 0
SKEENA RES LTD NEW COM 83056P715   11,035,468 2,074,336 SH   DFND 1 0 2,074,336 0
SKEENA RES LTD NEW COM 83056P715   485,189 91,201 SH   DFND 1,9 0 91,201 0
SKEENA RES LTD NEW COM 83056P715   14,258 2,680 SH   DFND 1,13 0 2,680 0
SKILLSOFT CORP CL A 83066P200   32,928 25,329 SH   DFND 1,15 0 15,048 10,281
SKILLSOFT CORP CL A 83066P200   3,968 3,052 SH   DFND 1,13 0 3,052 0
SKILLSOFT CORP CL A 83066P200   64,750 49,808 SH   DFND 15 0 49,808 0
SKILLZ INC COM 83067L109   46,898 92,593 SH   DFND 1,15 0 52,784 39,809
SKILLZ INC COM 83067L109   10,640 21,007 SH   DFND 1,13 0 21,007 0
SKILLZ INC COM 83067L109   40,376 79,715 SH   DFND 15 0 79,715 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,039,066 291,964 SH   DFND 1 0 291,964 0
SKYLINE CHAMPION CORPORATION COM 830830105   526,226 10,216 SH   DFND 1,2 0 10,216 0
SKYLINE CHAMPION CORPORATION COM 830830105   982,708 19,078 SH   DFND 1,15 0 10,316 8,762
SKYLINE CHAMPION CORPORATION COM 830830105   146,494 2,844 SH   DFND 1,13 0 2,844 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,701,678 91,277 SH   DFND 15 0 91,277 0
SKYWEST INC COM 830879102   99 6 SH   DFND 2,15 0 6 0
SKYWEST INC COM 830879102   516,218 31,267 SH   DFND 1,15 0 8,469 22,798
SKYWEST INC COM 830879102   10,566 640 SH   DFND 1,13 0 640 0
SKYWEST INC COM 830879102   8,227,313 498,323 SH   DFND 15 0 498,323 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,022 99 SH   DFND 2,15 0 99 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,883 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   326,245 3,580 SH   DFND 14 0 3,580 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,032 143 SH   DFND 3,15 0 143 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,272 409 SH   DFND 3,15 0 409 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,292,340 398,248 SH   DFND 1 0 398,248 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,645 863 SH   DFND 1,4 0 863 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,359,871 102,709 SH   DFND 1,15 0 47,134 55,575
SKYWORKS SOLUTIONS INC COM 83088M102   1,894,046 20,784 SH   DFND 1,13 0 19,278 1,506
SKYWORKS SOLUTIONS INC COM 83088M102   1,239,550 13,602 SH   DFND 15 0 13,602 0
SKYWORKS SOLUTIONS INC COM 83088M102   149,812,343 1,643,941 SH   DFND 15 0 1,643,941 0
SKYWORKS SOLUTIONS INC COM 83088M102   300,000 3,292 SH   DFND 5 0 0 3,292
SKYWORKS SOLUTIONS INC COM 83088M102   227,825 2,500 SH   DFND 11 0 2,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   356,774 3,915 SH   DFND 11,15 0 3,915 0
SLEEP NUMBER CORP COM 83125X103   78 3 SH   DFND 2,15 0 3 0
SLEEP NUMBER CORP COM 83125X103   369,566 14,225 SH   DFND 1,15 0 4,024 10,201
SLEEP NUMBER CORP COM 83125X103   28,162 1,084 SH   DFND 1,13 0 1,084 0
SLEEP NUMBER CORP COM 83125X103   4,644,523 178,773 SH   DFND 15 0 178,773 0
SMITH & WESSON BRANDS INC COM 831754106   123,647 14,245 SH   DFND 1,15 0 8,294 5,951
SMITH & WESSON BRANDS INC COM 831754106   19,131 2,204 SH   DFND 1,13 0 2,204 0
SMITH & WESSON BRANDS INC COM 831754106   1,808,790 208,386 SH   DFND 15 0 208,386 0
SMITH A O CORP COM 831865209   401 7 SH   DFND 2,15 0 7 0
SMITH A O CORP COM 831865209   4,539,704 79,310 SH   DFND 14 0 79,310 0
SMITH A O CORP COM 831865209   13,898,101 242,804 SH   DFND 1 0 242,804 0
SMITH A O CORP COM 831865209   12,020 210 SH   DFND 1,4 0 210 0
SMITH A O CORP COM 831865209   290,321 5,072 SH   DFND 1,16 0 5,072 0
SMITH A O CORP COM 831865209   5,534,765 96,694 SH   DFND 1,15 0 40,015 56,679
SMITH A O CORP COM 831865209   938,908 16,403 SH   DFND 1,13 0 15,197 1,206
SMITH A O CORP COM 831865209   156,001,724 2,725,397 SH   DFND 15 0 2,725,397 0
SMITH A O CORP COM 831865209   40,354 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   114,480 2,000 SH   DFND 11 0 2,000 0
SMITH A O CORP COM 831865209   280,075 4,893 SH   DFND 11,15 0 4,893 0
SMARTFINANCIAL INC COM NEW 83190L208   117,178 4,261 SH   DFND 1,15 0 2,288 1,973
SMARTFINANCIAL INC COM NEW 83190L208   17,463 635 SH   DFND 1,13 0 635 0
SMARTFINANCIAL INC COM NEW 83190L208   639,733 23,263 SH   DFND 15 0 23,263 0
SMARTRENT INC COM CL A 83193G107   117,216 48,237 SH   DFND 1,15 0 28,877 19,360
SMARTRENT INC COM CL A 83193G107   9,844 4,051 SH   DFND 1,13 0 4,051 0
SMARTRENT INC COM CL A 83193G107   6,354 2,615 SH   DFND 15 0 2,615 0
SMARTSHEET INC COM CL A 83200N103   2,452,876 62,319 SH   DFND 1,15 0 32,703 29,616
SMARTSHEET INC COM CL A 83200N103   247,771 6,295 SH   DFND 1,13 0 6,295 0
SMARTSHEET INC COM CL A 83200N103   1,079,448 27,425 SH   DFND 15 0 27,425 0
SMUCKER J M CO COM NEW 832696405   86,836 548 SH   DFND 2,15 0 548 0
SMUCKER J M CO COM NEW 832696405   29,632 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   46,904 296 SH   DFND 3,15 0 296 0
SMUCKER J M CO COM NEW 832696405   15,336,551 96,785 SH   DFND 1 0 96,785 0
SMUCKER J M CO COM NEW 832696405   84,618 534 SH   DFND 1,4 0 534 0
SMUCKER J M CO COM NEW 832696405   382,364 2,413 SH   DFND 1,16 0 2,413 0
SMUCKER J M CO COM NEW 832696405   10,356,946 65,360 SH   DFND 1,15 0 32,151 33,209
SMUCKER J M CO COM NEW 832696405   116,943 738 SH   DFND 1,5 0 738 0
SMUCKER J M CO COM NEW 832696405   2,153,947 13,593 SH   DFND 1,13 0 12,592 1,001
SMUCKER J M CO COM NEW 832696405   231,583,585 1,461,464 SH   DFND 15 0 1,461,464 0
SMUCKER J M CO COM NEW 832696405   838,887 5,294 SH   DFND 5 0 0 5,294
SMUCKER J M CO COM NEW 832696405   228,499 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405   253,536 1,600 SH   DFND 11 0 1,600 0
SNAP ON INC COM 833034101   62,606 274 SH   DFND 2,15 0 274 0
SNAP ON INC COM 833034101   21,935 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   24,677 108 SH   DFND 3,15 0 108 0
SNAP ON INC COM 833034101   14,392,814 62,991 SH   DFND 1 0 62,829 162
SNAP ON INC COM 833034101   430,018 1,882 SH   DFND 1,4 0 1,882 0
SNAP ON INC COM 833034101   316,230 1,384 SH   DFND 1,16 0 1,384 0
SNAP ON INC COM 833034101   8,298,985 36,321 SH   DFND 1,15 0 14,700 21,621
SNAP ON INC COM 833034101   90,254 395 SH   DFND 1,5 0 0 395
SNAP ON INC COM 833034101   1,537,966 6,731 SH   DFND 1,13 0 6,231 500
SNAP ON INC COM 833034101   91,482,369 400,378 SH   DFND 15 0 400,378 0
SNAP ON INC COM 833034101   2,237,603 9,793 SH   DFND 5 0 4,907 4,886
SNAP ON INC COM 833034101   76,316 334 SH   DFND 5,2 0 334 0
SNAP ON INC COM 833034101   179,365 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   48,211 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   270,761 1,185 SH   DFND 5,11 0 1,185 0
SNAP ON INC COM 833034101   130,925 573 SH   DFND 5,6 0 573 0
SNAP ON INC COM 833034101   205,641 900 SH   DFND 11 0 900 0
SNAP ON INC COM 833034101   277,844 1,216 SH   DFND 11,15 0 1,216 0
SNAP ONE HOLDINGS CORP COM 83303Y105   37,798 5,101 SH   DFND 1,15 0 2,812 2,289
SNAP ONE HOLDINGS CORP COM 83303Y105   5,165 697 SH   DFND 1,13 0 697 0
SNAP ONE HOLDINGS CORP COM 83303Y105   107,489 14,506 SH   DFND 15 0 14,506 0
SNAP INC CL A 83304A106   11,116 1,242 SH   DFND 1,15 0 0 1,242
SNAP INC CL A 83304A106   1,276,216 142,594 SH   DFND 1,13 0 132,113 10,481
SNAP INC CL A 83304A106   4,496,391 502,390 SH   DFND 15 0 502,390 0
SNAP INC CL A 83304A106   354,778 39,640 SH   DFND 5 0 3,561 36,079
SNAP INC CL A 83304A106   147,675 16,500 SH   DFND 11 0 16,500 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   33,880,000 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3   7,683,500 11,000,000 PRN   DFND 1 0 11,000,000 0
SNDL INC COM 83307B101   98,700 47,225 SH   DFND 15 0 47,225 0
SNOWFLAKE INC CL A 833445109   80,957 564 SH   DFND 4 0 564 0
SNOWFLAKE INC CL A 833445109   72,354,351 504,071 SH   DFND 1 0 504,071 0
SNOWFLAKE INC CL A 833445109   1,944,393 13,546 SH   DFND 1,2 0 13,546 0
SNOWFLAKE INC CL A 833445109   48,660 339 SH   DFND 1,4 0 339 0
SNOWFLAKE INC CL A 833445109   14,186,345 98,832 SH   DFND 1,15 0 64,348 34,484
SNOWFLAKE INC CL A 833445109   4,080,842 28,430 SH   DFND 1,13 0 26,339 2,091
SNOWFLAKE INC CL A 833445109   6,235,234 43,439 SH   DFND 15 0 43,439 0
SNOWFLAKE INC CL A 833445109   832,963 5,803 SH   DFND 5 0 59 5,744
SNOWFLAKE INC CL A 833445109   60,143 419 SH   DFND 5,2 0 419 0
SNOWFLAKE INC CL A 833445109   167,368 1,166 SH   DFND 5,4 0 1,166 0
SNOWFLAKE INC CL A 833445109   189,473 1,320 SH   DFND 5,11 0 1,320 0
SNOWFLAKE INC CL A 833445109   57,416 400 SH   DFND 5,6 0 400 0
SNOWFLAKE INC CL A 833445109   502,390 3,500 SH   DFND 11 0 3,500 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   478,960 5,999 SH   DFND 14 0 5,999 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,212,805 152,966 SH   DFND 15 0 152,966 0
SOFI TECHNOLOGIES INC COM 83406F102   1,777,699 385,618 SH   DFND 1,15 0 236,398 149,220
SOFI TECHNOLOGIES INC COM 83406F102   126,558 27,453 SH   DFND 1,13 0 27,453 0
SOFI TECHNOLOGIES INC COM 83406F102   466,320 101,154 SH   DFND 15 0 101,154 0
SOHU COM LTD SPONSORED ADS 83410S108   693,836 50,608 SH   DFND 15 0 50,608 0
SLR INVESTMENT CORP COM 83413U100   699,562 50,292 SH   DFND 14 0 50,292 0
SLR INVESTMENT CORP COM 83413U100   9,478,413 681,410 SH   DFND 15 0 681,410 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,464 44 SH   DFND 2,15 0 44 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,061 92 SH   DFND 4 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,833 10 SH   DFND 3,15 0 10 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,353,348 47,140 SH   DFND 1 0 47,140 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,010 113 SH   DFND 1,4 0 113 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,505,806 8,846 SH   DFND 1,15 0 0 8,846
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,010,367 7,097 SH   DFND 1,13 0 6,575 522
SOLAREDGE TECHNOLOGIES INC COM 83417M104   386,585,367 1,364,724 SH   DFND 15 0 1,364,724 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   563,141 1,988 SH   DFND 5 0 36 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104   254,943 900 SH   DFND 11 0 900 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,724,500 3,000,000 PRN   DFND 1 0 3,000,000 0
SOLARWINDS CORP COM NEW 83417Q204   111,627 11,926 SH   DFND 1,15 0 5,811 6,115
SOLARWINDS CORP COM NEW 83417Q204   17,831 1,905 SH   DFND 1,13 0 1,905 0
SOLARWINDS CORP COM NEW 83417Q204   1,663,618 177,737 SH   DFND 15 0 177,737 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   110,104 11,088 SH   DFND 1,15 0 6,029 5,059
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   566,794 57,079 SH   DFND 15 0 57,079 0
SOLID POWER INC CLASS A COM 83422N105   76,319 30,047 SH   DFND 1,15 0 11,430 18,617
SOLID POWER INC CLASS A COM 83422N105   12,205 4,805 SH   DFND 1,13 0 4,805 0
SOLID POWER INC CLASS A COM 83422N105   12,001,487 4,724,995 SH   DFND 15 0 4,724,995 0
SOLO BRANDS INC COM CL A 83425V104   21,531 5,788 SH   DFND 1,15 0 2,995 2,793
SOLO BRANDS INC COM CL A 83425V104   35,894 9,649 SH   DFND 15 0 9,649 0
SOMALOGIC INC CLASS A COM 83444K105   111,276 44,333 SH   DFND 1,15 0 24,735 19,598
SOMALOGIC INC CLASS A COM 83444K105   15,903 6,336 SH   DFND 1,13 0 6,336 0
SOMALOGIC INC CLASS A COM 83444K105   6,486 2,584 SH   DFND 15 0 2,584 0
SONDER HOLDINGS INC CLASS A COM 83542D102   73,273 59,091 SH   DFND 1,15 0 28,451 30,640
SONDER HOLDINGS INC CLASS A COM 83542D102   361 291 SH   DFND 15 0 291 0
SONIC AUTOMOTIVE INC CL A 83545G102   578,578 11,743 SH   DFND 1,15 0 3,704 8,039
SONIC AUTOMOTIVE INC CL A 83545G102   52,768 1,071 SH   DFND 1,13 0 1,071 0
SONIC AUTOMOTIVE INC CL A 83545G102   24,830,257 503,963 SH   DFND 15 0 503,963 0
SONOCO PRODS CO COM 835495102   850 14 SH   DFND 2,15 0 14 0
SONOCO PRODS CO COM 835495102   28,594 471 SH   DFND 14 0 471 0
SONOCO PRODS CO COM 835495102   24,904,578 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   19,245 317 SH   DFND 1,4 0 317 0
SONOCO PRODS CO COM 835495102   192,633 3,173 SH   DFND 1,16 0 3,173 0
SONOCO PRODS CO COM 835495102   6,697,284 110,316 SH   DFND 1,15 0 32,093 78,223
SONOCO PRODS CO COM 835495102   273,863 4,511 SH   DFND 1,13 0 4,511 0
SONOCO PRODS CO COM 835495102   49,394,931 813,621 SH   DFND 15 0 813,621 0
SONOCO PRODS CO COM 835495102   16,452 271 SH   DFND 5 0 271 0
SONOCO PRODS CO COM 835495102   35,697 588 SH   DFND 11,15 0 588 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,746,233 36,002 SH   DFND 14 0 36,002 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,392,616 136,243 SH   DFND 1 0 136,243 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   16,798,076 220,216 SH   DFND 1,9 0 220,216 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   205,575 2,695 SH   DFND 1,11 0 0 2,695
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,797,981 49,790 SH   DFND 15 0 49,790 0
SONOS INC COM 83570H108   406 24 SH   DFND 2,15 0 24 0
SONOS INC COM 83570H108   1,759,932 104,138 SH   DFND 1,15 0 41,671 62,467
SONOS INC COM 83570H108   98,037 5,801 SH   DFND 1,13 0 5,801 0
SONOS INC COM 83570H108   3,356,729 198,623 SH   DFND 15 0 198,623 0
SONOS INC COM 83570H108   22,291 1,319 SH   DFND 5 0 1,319 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   99,994 112,860 SH   DFND 1,15 0 51,487 61,373
SORRENTO THERAPEUTICS INC COM NEW 83587F202   11,389 12,854 SH   DFND 1,13 0 12,854 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   21,501 24,268 SH   DFND 15 0 24,268 0
SOTERA HEALTH CO COM 83601L102   64,574 7,752 SH   DFND 14 0 7,752 0
SOTERA HEALTH CO COM 83601L102   2,232 268 SH   DFND 1,4 0 268 0
SOTERA HEALTH CO COM 83601L102   745,577 89,505 SH   DFND 1,15 0 16,778 72,727
SOTERA HEALTH CO COM 83601L102   48,414 5,812 SH   DFND 1,13 0 5,812 0
SOTERA HEALTH CO COM 83601L102   1,463,331 175,670 SH   DFND 15 0 175,670 0
SOUTH JERSEY INDS INC COM 838518108   533 15 SH   DFND 2,15 0 15 0
SOUTH JERSEY INDS INC COM 838518108   944,494 26,583 SH   DFND 14 0 26,583 0
SOUTH JERSEY INDS INC COM 838518108   2,760,717 77,701 SH   DFND 1,15 0 21,754 55,947
SOUTH JERSEY INDS INC COM 838518108   212,008 5,967 SH   DFND 1,13 0 5,967 0
SOUTH JERSEY INDS INC COM 838518108   7,249,044 204,026 SH   DFND 15 0 204,026 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   276,080 4,000 SH   DFND 1 0 4,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   75,922 1,100 SH   DFND 6 0 1,100 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   84,435 3,067 SH   DFND 1,15 0 1,764 1,303
SOUTH PLAINS FINANCIAL INC COM 83946P107   30,118 1,094 SH   DFND 1,13 0 1,094 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   637,044 23,140 SH   DFND 15 0 23,140 0
SOUTHSTATE CORPORATION COM 840441109   9,153,808 119,877 SH   DFND 1 0 119,877 0
SOUTHSTATE CORPORATION COM 840441109   2,194,312 28,736 SH   DFND 1,15 0 18,877 9,859
SOUTHSTATE CORPORATION COM 840441109   267,336 3,501 SH   DFND 1,13 0 3,501 0
SOUTHSTATE CORPORATION COM 840441109   2,807,375 36,765 SH   DFND 15 0 36,765 0
SOUTHSTATE CORPORATION COM 840441109   5,485,702 71,840 SH   DFND 6 0 71,840 0
SOUTHSTATE CORPORATION COM 840441109   1,092,101 14,302 SH   DFND 6,2 0 14,302 0
SOUTHERN CO COM 842587107   272,001 3,809 SH   DFND 2,15 0 3,809 0
SOUTHERN CO COM 842587107   145,819 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   5,422,804 75,939 SH   DFND 14 0 75,939 0
SOUTHERN CO COM 842587107   145,391 2,036 SH   DFND 3,15 0 2,036 0
SOUTHERN CO COM 842587107   144,323,056 2,021,048 SH   DFND 1 0 1,958,073 62,975
SOUTHERN CO COM 842587107   409,036 5,728 SH   DFND 1,4 0 5,728 0
SOUTHERN CO COM 842587107   37,225,676 521,295 SH   DFND 1,15 0 238,672 282,623
SOUTHERN CO COM 842587107   24,815,975 347,514 SH   DFND 1,13 0 337,291 10,223
SOUTHERN CO COM 842587107   401,657,470 5,624,667 SH   DFND 15 0 5,624,667 0
SOUTHERN CO COM 842587107   2,170,078 30,389 SH   DFND 5 0 0 30,389
SOUTHERN CO COM 842587107   132,466 1,855 SH   DFND 5,2 0 1,855 0
SOUTHERN CO COM 842587107   40,204 563 SH   DFND 5,16 0 0 563
SOUTHERN CO COM 842587107   411,893 5,768 SH   DFND 5,11 0 5,768 0
SOUTHERN CO COM 842587107   57,914 811 SH   DFND 5,6 0 811 0
SOUTHERN CO COM 842587107   1,248,818 17,488 SH   DFND 11 0 17,488 0
SOUTHERN CO COM 842587107   2,506,348 35,098 SH   DFND 6 0 35,098 0
SOUTHERN COPPER CORP COM 84265V105   9,059 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105   5,254 87 SH   DFND 1 0 87 0
SOUTHERN COPPER CORP COM 84265V105   12,124,983 200,778 SH   DFND 1,2 0 200,778 0
SOUTHERN COPPER CORP COM 84265V105   5,556 92 SH   DFND 1,4 0 92 0
SOUTHERN COPPER CORP COM 84265V105   1,894,193 31,366 SH   DFND 1,15 0 22,201 9,165
SOUTHERN COPPER CORP COM 84265V105   578,899 9,586 SH   DFND 1,13 0 9,586 0
SOUTHERN COPPER CORP COM 84265V105   2,615,431 43,309 SH   DFND 15 0 43,309 0
SOUTHERN FIRST BANCSHARES COM 842873101   99,872 2,183 SH   DFND 1,15 0 1,229 954
SOUTHERN FIRST BANCSHARES COM 842873101   848,800 18,553 SH   DFND 15 0 18,553 0
SOUTHERN MO BANCORP INC COM 843380106   103,163 2,251 SH   DFND 1,15 0 1,261 990
SOUTHERN MO BANCORP INC COM 843380106   16,315 356 SH   DFND 1,13 0 356 0
SOUTHERN MO BANCORP INC COM 843380106   680,896 14,857 SH   DFND 15 0 14,857 0
SOUTHSIDE BANCSHARES INC COM 84470P109   144 4 SH   DFND 2,15 0 4 0
SOUTHSIDE BANCSHARES INC COM 84470P109   683,702 18,997 SH   DFND 1,15 0 5,161 13,836
SOUTHSIDE BANCSHARES INC COM 84470P109   54,345 1,510 SH   DFND 1,13 0 1,510 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9,389,791 260,900 SH   DFND 15 0 260,900 0
SOUTHWEST AIRLS CO COM 844741108   875 26 SH   DFND 2,15 0 26 0
SOUTHWEST AIRLS CO COM 844741108   8,923 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   99,697 2,961 SH   DFND 14 0 2,961 0
SOUTHWEST AIRLS CO COM 844741108   16,094 478 SH   DFND 3,15 0 478 0
SOUTHWEST AIRLS CO COM 844741108   13,369,818 397,084 SH   DFND 1 0 397,084 0
SOUTHWEST AIRLS CO COM 844741108   5,488 163 SH   DFND 1,4 0 163 0
SOUTHWEST AIRLS CO COM 844741108   10,191,741 302,695 SH   DFND 1,15 0 150,578 152,117
SOUTHWEST AIRLS CO COM 844741108   624,545 18,549 SH   DFND 1,13 0 17,172 1,377
SOUTHWEST AIRLS CO COM 844741108   108,796,928 3,231,272 SH   DFND 15 0 3,231,272 0
SOUTHWEST AIRLS CO COM 844741108   574,208 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108   73,805 2,192 SH   DFND 11 0 2,192 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,552,656 5,456,000 PRN   DFND 1 0 5,456,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   330,275 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   62 1 SH   DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102   133,290 2,154 SH   DFND 14 0 2,154 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,769,173 60,911 SH   DFND 1,15 0 18,460 42,451
SOUTHWEST GAS HLDGS INC COM 844895102   208,412 3,368 SH   DFND 1,13 0 3,368 0
SOUTHWEST GAS HLDGS INC COM 844895102   31,188,634 504,018 SH   DFND 15 0 504,018 0
SOUTHWESTERN ENERGY CO COM 845467109   293 50 SH   DFND 2,15 0 50 0
SOUTHWESTERN ENERGY CO COM 845467109   15,444 2,640 SH   DFND 14 0 2,640 0
SOUTHWESTERN ENERGY CO COM 845467109   59,256,042 10,129,238 SH   DFND 1 0 10,129,238 0
SOUTHWESTERN ENERGY CO COM 845467109   14,888 2,545 SH   DFND 1,4 0 2,545 0
SOUTHWESTERN ENERGY CO COM 845467109   210,688 36,015 SH   DFND 1,16 0 36,015 0
SOUTHWESTERN ENERGY CO COM 845467109   7,127,862 1,218,438 SH   DFND 1,15 0 331,030 887,408
SOUTHWESTERN ENERGY CO COM 845467109   302,427 51,697 SH   DFND 1,11 0 51,697 0
SOUTHWESTERN ENERGY CO COM 845467109   277,910 47,506 SH   DFND 1,13 0 47,506 0
SOUTHWESTERN ENERGY CO COM 845467109   43,620,338 7,456,468 SH   DFND 15 0 7,456,468 0
SOUTHWESTERN ENERGY CO COM 845467109   3,420,665 584,729 SH   DFND 6 0 584,729 0
SOUTHWESTERN ENERGY CO COM 845467109   817,508 139,745 SH   DFND 6,2 0 139,745 0
SOVOS BRANDS INC COM 84612U107   155,469 10,819 SH   DFND 1,15 0 5,003 5,816
SOVOS BRANDS INC COM 84612U107   20,175 1,404 SH   DFND 1,13 0 1,404 0
SOVOS BRANDS INC COM 84612U107   436,230 30,357 SH   DFND 15 0 30,357 0
SPARTANNASH CO COM 847215100   181 6 SH   DFND 2,15 0 6 0
SPARTANNASH CO COM 847215100   663,919 21,955 SH   DFND 1,15 0 5,929 16,026
SPARTANNASH CO COM 847215100   53,948 1,784 SH   DFND 1,13 0 1,784 0
SPARTANNASH CO COM 847215100   38,789,906 1,282,735 SH   DFND 15 0 1,282,735 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   112,825,668 1,852,030 SH   DFND 1 0 1,852,030 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   125,312 2,057 SH   DFND 1,16 0 2,057 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,486,509 24,401 SH   DFND 1,15 0 11,112 13,289
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   112,885 1,853 SH   DFND 1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,990,018 81,911 SH   DFND 15 0 81,911 0
SPERO THERAPEUTICS INC COM 84833T103   20,886 12,073 SH   DFND 15 0 12,073 0
SPIRE GLOBAL INC COM CL A 848560108   36,878 38,415 SH   DFND 1,15 0 22,574 15,841
SPIRE GLOBAL INC COM CL A 848560108   265 276 SH   DFND 15 0 276 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,918 504 SH   DFND 3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,242,342 41,971 SH   DFND 1,15 0 17,966 24,005
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   143,175 4,837 SH   DFND 1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,779,257 533,083 SH   DFND 15 0 533,083 0
SPIRIT AIRLS INC COM 848577102   600,685 30,836 SH   DFND 1,15 0 16,522 14,314
SPIRIT AIRLS INC COM 848577102   25,460 1,307 SH   DFND 1,13 0 1,307 0
SPIRIT AIRLS INC COM 848577102   1,502,570 77,134 SH   DFND 15 0 77,134 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   11,141,200 13,840,000 PRN   DFND 1 0 12,686,000 1,154,000
SPIRE INC COM 84857L101   413 6 SH   DFND 2,15 0 6 0
SPIRE INC COM 84857L101   912,946 13,258 SH   DFND 14 0 13,258 0
SPIRE INC COM 84857L101   3,009,526 43,705 SH   DFND 1,15 0 8,515 35,190
SPIRE INC COM 84857L101   831,898 12,081 SH   DFND 1,13 0 12,081 0
SPIRE INC COM 84857L101   50,390,509 731,782 SH   DFND 15 0 731,782 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   120 3 SH   DFND 2,15 0 3 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,219,582 30,543 SH   DFND 1 0 0 30,543
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,628,021 165,991 SH   DFND 1,15 0 64,715 101,276
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,787,913 69,820 SH   DFND 1,13 0 69,820 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   24,201,014 606,086 SH   DFND 15 0 606,086 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   19,765 495 SH   DFND 5 0 495 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   200,568 5,023 SH   DFND 11,15 0 5,023 0
SPLUNK INC COM 848637104   2,993,349 34,770 SH   DFND 2 0 34,770 0
SPLUNK INC COM 848637104   14,119 164 SH   DFND 2,15 0 164 0
SPLUNK INC COM 848637104   25,224 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104   180,412,528 2,095,627 SH   DFND 1 0 1,934,397 161,230
SPLUNK INC COM 848637104   130,943 1,521 SH   DFND 1,2 0 1,521 0
SPLUNK INC COM 848637104   15,410 179 SH   DFND 1,4 0 179 0
SPLUNK INC COM 848637104   1,169,447 13,584 SH   DFND 1,3 0 13,584 0
SPLUNK INC COM 848637104   4,780,750 55,532 SH   DFND 1,15 0 36,977 18,555
SPLUNK INC COM 848637104   1,773,971 20,606 SH   DFND 1,13 0 19,078 1,528
SPLUNK INC COM 848637104   13,923,680 161,734 SH   DFND 15 0 161,734 0
SPLUNK INC COM 848637104   490,885 5,702 SH   DFND 5 0 0 5,702
SPLUNK INC COM 848637104   206,616 2,400 SH   DFND 11 0 2,400 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   92,470,354 109,588,000 PRN   DFND 1 0 101,818,000 7,770,000
SPOK HLDGS INC COM 84863T106   384,611 46,961 SH   DFND 15 0 46,961 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   119,319 12,680 SH   DFND 1,15 0 7,187 5,493
SPORTSMANS WHSE HLDGS INC COM 84920Y106   17,616 1,872 SH   DFND 1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,999,785 212,517 SH   DFND 15 0 212,517 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,025,000 5,000,000 PRN   DFND 1 0 5,000,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   259,164 9,964 SH   DFND 1,15 0 5,165 4,799
SPRINGWORKS THERAPEUTICS INC COM 85205L107   52,176 2,006 SH   DFND 1,13 0 2,006 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   213,698 8,216 SH   DFND 15 0 8,216 0
SPROUTS FMRS MKT INC COM 85208M102   453 14 SH   DFND 2,15 0 14 0
SPROUTS FMRS MKT INC COM 85208M102   64,934 2,006 SH   DFND 14 0 2,006 0
SPROUTS FMRS MKT INC COM 85208M102   13,043,103 402,938 SH   DFND 1 0 402,938 0
SPROUTS FMRS MKT INC COM 85208M102   23,177 716 SH   DFND 1,4 0 716 0
SPROUTS FMRS MKT INC COM 85208M102   3,138,401 96,954 SH   DFND 1,15 0 21,946 75,008
SPROUTS FMRS MKT INC COM 85208M102   329,106 10,167 SH   DFND 1,11 0 10,167 0
SPROUTS FMRS MKT INC COM 85208M102   169,586 5,239 SH   DFND 1,13 0 5,239 0
SPROUTS FMRS MKT INC COM 85208M102   19,880,003 614,149 SH   DFND 15 0 614,149 0
SPROUTS FMRS MKT INC COM 85208M102   7,326,334 226,331 SH   DFND 6 0 226,331 0
SPROUTS FMRS MKT INC COM 85208M102   1,427,517 44,100 SH   DFND 6,2 0 44,100 0
SPROUTS FMRS MKT INC COM 85208M102   418,253 12,921 SH   DFND 6,9 0 12,921 0
SPROUT SOCIAL INC COM CL A 85209W109   117,235,633 2,076,437 SH   DFND 1 0 2,038,576 37,861
SPROUT SOCIAL INC COM CL A 85209W109   746,684 13,225 SH   DFND 1,2 0 13,225 0
SPROUT SOCIAL INC COM CL A 85209W109   935,034 16,561 SH   DFND 1,15 0 8,907 7,654
SPROUT SOCIAL INC COM CL A 85209W109   143,126 2,535 SH   DFND 1,13 0 2,535 0
SPROUT SOCIAL INC COM CL A 85209W109   53,468 947 SH   DFND 15 0 947 0
BLOCK INC CL A 852234103   59,887 953 SH   DFND 4 0 953 0
BLOCK INC CL A 852234103   531,878 8,464 SH   DFND 14 0 8,464 0
BLOCK INC CL A 852234103   2,891 46 SH   DFND 1 0 46 0
BLOCK INC CL A 852234103   122,915 1,956 SH   DFND 1,4 0 1,956 0
BLOCK INC CL A 852234103   10,546,312 167,828 SH   DFND 1,15 0 113,824 54,004
BLOCK INC CL A 852234103   206,995 3,294 SH   DFND 1,5 0 0 3,294
BLOCK INC CL A 852234103   4,255,022 67,712 SH   DFND 1,13 0 62,738 4,974
BLOCK INC CL A 852234103   15,705,350 249,926 SH   DFND 15 0 249,926 0
BLOCK INC CL A 852234103   820,753 13,061 SH   DFND 5 0 162 12,899
BLOCK INC CL A 852234103   52,094 829 SH   DFND 5,2 0 829 0
BLOCK INC CL A 852234103   174,444 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103   215,604 3,431 SH   DFND 5,11 0 3,431 0
BLOCK INC CL A 852234103   43,611 694 SH   DFND 5,6 0 694 0
BLOCK INC CL A 852234103   540,424 8,600 SH   DFND 11 0 8,600 0
BLOCK INC CL A 852234103   2,943,488 46,841 SH   DFND 11,15 0 46,841 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   54,083,319 56,855,000 PRN   DFND 1 0 52,427,000 4,428,000
BLOCK INC NOTE 5/0 852234AJ2   6,195,104 7,653,000 PRN   DFND 1 0 7,653,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   207,281 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   225,779 10,184 SH   DFND 1,15 0 5,950 4,234
SQUARESPACE INC CLASS A 85225A107   32,945 1,486 SH   DFND 1,13 0 1,486 0
SQUARESPACE INC CLASS A 85225A107   19,753 891 SH   DFND 15 0 891 0
STAAR SURGICAL CO COM PAR $0.01 852312305   291 6 SH   DFND 2,15 0 6 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,102,219 43,309 SH   DFND 1,15 0 9,325 33,984
STAAR SURGICAL CO COM PAR $0.01 852312305   105,332 2,170 SH   DFND 1,13 0 2,170 0
STAAR SURGICAL CO COM PAR $0.01 852312305   684,511 14,102 SH   DFND 15 0 14,102 0
STAG INDL INC COM 85254J102   12,833,047 397,185 SH   DFND 1 0 338,720 58,465
STAG INDL INC COM 85254J102   4,365,243 135,105 SH   DFND 1,15 0 111,429 23,676
STAG INDL INC COM 85254J102   2,881,535 89,184 SH   DFND 1,13 0 89,184 0
STAG INDL INC COM 85254J102   6,292,760 194,762 SH   DFND 15 0 194,762 0
STAG INDL INC COM 85254J102   203,876 6,310 SH   DFND 11,15 0 6,310 0
STAG INDL INC COM 85254J102   6,553,857 202,843 SH   DFND 6 0 202,843 0
STAG INDL INC COM 85254J102   1,265,583 39,170 SH   DFND 6,2 0 39,170 0
STAGWELL INC COM CL A 85256A109   127,715 20,566 SH   DFND 1,15 0 10,394 10,172
STAGWELL INC COM CL A 85256A109   18,164 2,925 SH   DFND 1,13 0 2,925 0
STAGWELL INC COM CL A 85256A109   1,165,431 187,670 SH   DFND 15 0 187,670 0
STANDARD LITHIUM LTD COM 853606101   9,251,825 3,136,212 SH   DFND 15 0 3,136,212 0
STANDARD MTR PRODS INC COM 853666105   104 3 SH   DFND 2,15 0 3 0
STANDARD MTR PRODS INC COM 853666105   427,796 12,293 SH   DFND 1,15 0 3,584 8,709
STANDARD MTR PRODS INC COM 853666105   33,791 971 SH   DFND 1,13 0 971 0
STANDARD MTR PRODS INC COM 853666105   4,244,904 121,980 SH   DFND 15 0 121,980 0
STANDEX INTL CORP COM 854231107   102 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107   223,459 2,182 SH   DFND 14 0 2,182 0
STANDEX INTL CORP COM 854231107   1,127 11 SH   DFND 1 0 11 0
STANDEX INTL CORP COM 854231107   748,310 7,307 SH   DFND 1,15 0 1,981 5,326
STANDEX INTL CORP COM 854231107   57,350 560 SH   DFND 1,13 0 560 0
STANDEX INTL CORP COM 854231107   9,330,985 91,114 SH   DFND 15 0 91,114 0
STANLEY BLACK & DECKER INC COM 854502101   60,096 800 SH   DFND 2,15 0 800 0
STANLEY BLACK & DECKER INC COM 854502101   21,710 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   13,928,750 185,420 SH   DFND 14 0 185,420 0
STANLEY BLACK & DECKER INC COM 854502101   35,006 466 SH   DFND 3,15 0 466 0
STANLEY BLACK & DECKER INC COM 854502101   13,666,206 181,925 SH   DFND 1 0 181,925 0
STANLEY BLACK & DECKER INC COM 854502101   13,146 175 SH   DFND 1,4 0 175 0
STANLEY BLACK & DECKER INC COM 854502101   253,906 3,380 SH   DFND 1,16 0 3,380 0
STANLEY BLACK & DECKER INC COM 854502101   6,805,271 90,592 SH   DFND 1,15 0 44,178 46,414
STANLEY BLACK & DECKER INC COM 854502101   1,426,303 18,987 SH   DFND 1,13 0 17,599 1,388
STANLEY BLACK & DECKER INC COM 854502101   119,779,817 1,594,513 SH   DFND 15 0 1,594,513 0
STANLEY BLACK & DECKER INC COM 854502101   432,766 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101   179,762 2,393 SH   DFND 11 0 2,393 0
STANLEY BLACK & DECKER INC COM 854502101   335,035 4,460 SH   DFND 11,15 0 4,460 0
STANTEC INC COM 85472N109   19,740,158 411,768 SH   DFND 2 0 411,768 0
STANTEC INC COM 85472N109   3,283,842 68,499 SH   DFND 2,15 0 68,499 0
STANTEC INC COM 85472N109   11,140,729 232,389 SH   DFND 1,2 0 232,389 0
STANTEC INC COM 85472N109   255,472 5,329 SH   DFND 1,13 0 5,329 0
STANTEC INC COM 85472N109   37,680,792 785,999 SH   DFND 15 0 785,999 0
STANTEC INC COM 85472N109   19,607 409 SH   DFND 5 0 409 0
STARBUCKS CORP COM 855244109   686,662 6,922 SH   DFND 2,15 0 6,922 0
STARBUCKS CORP COM 855244109   210,602 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   2,343,005 23,619 SH   DFND 14 0 23,619 0
STARBUCKS CORP COM 855244109   193,738 1,953 SH   DFND 3,15 0 1,953 0
STARBUCKS CORP COM 855244109   398,486,598 4,017,002 SH   DFND 1 0 3,974,346 42,656
STARBUCKS CORP COM 855244109   383,408 3,865 SH   DFND 1,4 0 3,865 0
STARBUCKS CORP COM 855244109   883,078 8,902 SH   DFND 1,3 0 8,902 0
STARBUCKS CORP COM 855244109   54,152,189 545,889 SH   DFND 1,15 0 242,230 303,659
STARBUCKS CORP COM 855244109   1,603,072 16,160 SH   DFND 1,5 0 0 16,160
STARBUCKS CORP COM 855244109   14,536,371 146,536 SH   DFND 1,13 0 135,758 10,778
STARBUCKS CORP COM 855244109   225,220,208 2,270,365 SH   DFND 15 0 2,270,365 0
STARBUCKS CORP COM 855244109   3,524,874 35,533 SH   DFND 5 0 0 35,533
STARBUCKS CORP COM 855244109   146,915 1,481 SH   DFND 5,2 0 1,481 0
STARBUCKS CORP COM 855244109   601,152 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109   745,190 7,512 SH   DFND 5,11 0 7,512 0
STARBUCKS CORP COM 855244109   119,040 1,200 SH   DFND 5,6 0 1,200 0
STARBUCKS CORP COM 855244109   1,835,002 18,498 SH   DFND 11 0 18,498 0
STARBUCKS CORP COM 855244109   499,670 5,037 SH   DFND 11,15 0 5,037 0
STARBUCKS CORP COM 855244109   2,343,005 23,619 SH   DFND 6 0 23,619 0
STARWOOD PPTY TR INC COM 85571B105   1,626,256 88,721 SH   DFND 14 0 88,721 0
STARWOOD PPTY TR INC COM 85571B105   2,445,240 133,401 SH   DFND 1,15 0 77,112 56,289
STARWOOD PPTY TR INC COM 85571B105   299,567 16,343 SH   DFND 1,13 0 16,343 0
STARWOOD PPTY TR INC COM 85571B105   3,074,546 167,733 SH   DFND 15 0 167,733 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   702,801 725,000 PRN   DFND 1 0 725,000 0
STATE STR CORP COM 857477103   150,874 1,945 SH   DFND 2,15 0 1,945 0
STATE STR CORP COM 857477103   50,576 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   4,314,909 55,626 SH   DFND 14 0 55,626 0
STATE STR CORP COM 857477103   69,037 890 SH   DFND 3,15 0 890 0
STATE STR CORP COM 857477103   561,561,577 7,239,417 SH   DFND 1 0 7,173,421 65,996
STATE STR CORP COM 857477103   298,877 3,853 SH   DFND 1,4 0 3,853 0
STATE STR CORP COM 857477103   4,248,586 54,771 SH   DFND 1,9 0 54,771 0
STATE STR CORP COM 857477103   1,084,118 13,976 SH   DFND 1,3 0 13,976 0
STATE STR CORP COM 857477103   14,718,132 189,740 SH   DFND 1,15 0 93,623 96,117
STATE STR CORP COM 857477103   260,325 3,356 SH   DFND 1,5 0 266 3,090
STATE STR CORP COM 857477103   3,648,970 47,041 SH   DFND 1,13 0 43,588 3,453
STATE STR CORP COM 857477103   194,501,655 2,507,434 SH   DFND 15 0 2,507,434 0
STATE STR CORP COM 857477103   2,196,627 28,318 SH   DFND 5 0 359 27,959
STATE STR CORP COM 857477103   80,828 1,042 SH   DFND 5,2 0 1,042 0
STATE STR CORP COM 857477103   338,128 4,359 SH   DFND 5,4 0 4,359 0
STATE STR CORP COM 857477103   307,565 3,965 SH   DFND 5,11 0 3,965 0
STATE STR CORP COM 857477103   84,784 1,093 SH   DFND 5,6 0 1,093 0
STATE STR CORP COM 857477103   455,801 5,876 SH   DFND 11 0 5,876 0
STATE STR CORP COM 857477103   169,801 2,189 SH   DFND 11,15 0 2,189 0
STEEL DYNAMICS INC COM 858119100   6,448 66 SH   DFND 2,15 0 66 0
STEEL DYNAMICS INC COM 858119100   33,902 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   50,316 515 SH   DFND 14 0 515 0
STEEL DYNAMICS INC COM 858119100   46,798 479 SH   DFND 3,15 0 479 0
STEEL DYNAMICS INC COM 858119100   14,950,543 153,025 SH   DFND 1 0 152,393 632
STEEL DYNAMICS INC COM 858119100   429,880 4,400 SH   DFND 1,4 0 4,400 0
STEEL DYNAMICS INC COM 858119100   904,800 9,261 SH   DFND 1,16 0 9,261 0
STEEL DYNAMICS INC COM 858119100   13,066,691 133,743 SH   DFND 1,15 0 52,786 80,957
STEEL DYNAMICS INC COM 858119100   679,210 6,952 SH   DFND 1,5 0 2,351 4,601
STEEL DYNAMICS INC COM 858119100   2,279,830 23,335 SH   DFND 1,13 0 21,620 1,715
STEEL DYNAMICS INC COM 858119100   194,711,313 1,992,951 SH   DFND 15 0 1,992,951 0
STEEL DYNAMICS INC COM 858119100   4,380,477 44,836 SH   DFND 5 0 24,142 20,694
STEEL DYNAMICS INC COM 858119100   94,769 970 SH   DFND 5,2 0 970 0
STEEL DYNAMICS INC COM 858119100   377,024 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   1,367,409 13,996 SH   DFND 5,9 0 13,996 0
STEEL DYNAMICS INC COM 858119100   389,041 3,982 SH   DFND 5,11 0 3,982 0
STEEL DYNAMICS INC COM 858119100   349,180 3,574 SH   DFND 5,6 0 3,574 0
STEEL DYNAMICS INC COM 858119100   283,330 2,900 SH   DFND 11 0 2,900 0
STEEL DYNAMICS INC COM 858119100   510,971 5,230 SH   DFND 11,15 0 5,230 0
STEELCASE INC CL A 858155203   9,077,880 1,284,000 SH   DFND 1 0 1,284,000 0
STEELCASE INC CL A 858155203   181,162 25,624 SH   DFND 1,15 0 14,505 11,119
STEELCASE INC CL A 858155203   28,641 4,051 SH   DFND 1,13 0 4,051 0
STEELCASE INC CL A 858155203   2,434,038 344,277 SH   DFND 15 0 344,277 0
STEPAN CO COM 858586100   319 3 SH   DFND 2,15 0 3 0
STEPAN CO COM 858586100   1,429,758 13,430 SH   DFND 1,15 0 3,677 9,753
STEPAN CO COM 858586100   106,673 1,002 SH   DFND 1,13 0 1,002 0
STEPAN CO COM 858586100   13,049,015 122,572 SH   DFND 15 0 122,572 0
STEM INC COM 85859N102   407,655 45,599 SH   DFND 1,15 0 22,729 22,870
STEM INC COM 85859N102   39,452 4,413 SH   DFND 1,13 0 4,413 0
STEM INC COM 85859N102   11,747,991 1,314,093 SH   DFND 15 0 1,314,093 0
STERICYCLE INC COM 858912108   599 12 SH   DFND 2,15 0 12 0
STERICYCLE INC COM 858912108   111,704 2,239 SH   DFND 1,16 0 2,239 0
STERICYCLE INC COM 858912108   5,124,401 102,714 SH   DFND 1,15 0 30,760 71,954
STERICYCLE INC COM 858912108   210,236 4,214 SH   DFND 1,13 0 4,214 0
STERICYCLE INC COM 858912108   6,254,061 125,357 SH   DFND 15 0 125,357 0
STERICYCLE INC COM 858912108   49,840 999 SH   DFND 5 0 999 0
STERICYCLE INC COM 858912108   13,271 266 SH   DFND 11,15 0 266 0
STELLAR BANCORP INC COM 858927106   1,036,815 35,194 SH   DFND 1,15 0 14,961 20,233
STELLAR BANCORP INC COM 858927106   84,108 2,855 SH   DFND 1,13 0 2,855 0
STELLAR BANCORP INC COM 858927106   11,845,748 402,096 SH   DFND 15 0 402,096 0
STEPSTONE GROUP INC COM CL A 85914M107   463,085 18,391 SH   DFND 1,15 0 9,235 9,156
STEPSTONE GROUP INC COM CL A 85914M107   55,295 2,196 SH   DFND 1,13 0 2,196 0
STEPSTONE GROUP INC COM CL A 85914M107   2,991,963 118,823 SH   DFND 15 0 118,823 0
STERLING CHECK CORP COM 85917T109   109,899 7,104 SH   DFND 1,15 0 3,348 3,756
STERLING CHECK CORP COM 85917T109   58,740 3,797 SH   DFND 1,13 0 3,797 0
STERLING CHECK CORP COM 85917T109   12,422 803 SH   DFND 15 0 803 0
STERLING BANCORP INC COM 85917W102   50,029 8,215 SH   DFND 1,15 0 5,365 2,850
STERLING BANCORP INC COM 85917W102   71,959 11,816 SH   DFND 15 0 11,816 0
STERLING INFRASTRUCTURE INC COM 859241101   14,550,080 443,600 SH   DFND 1 0 443,600 0
STERLING INFRASTRUCTURE INC COM 859241101   328,492 10,015 SH   DFND 1,15 0 5,459 4,556
STERLING INFRASTRUCTURE INC COM 859241101   41,197 1,256 SH   DFND 1,13 0 1,256 0
STERLING INFRASTRUCTURE INC COM 859241101   4,543,915 138,534 SH   DFND 15 0 138,534 0
STEWART INFORMATION SVCS COR COM 860372101   171 4 SH   DFND 2,15 0 4 0
STEWART INFORMATION SVCS COR COM 860372101   718,249 16,809 SH   DFND 1,15 0 4,537 12,272
STEWART INFORMATION SVCS COR COM 860372101   52,686 1,233 SH   DFND 1,13 0 1,233 0
STEWART INFORMATION SVCS COR COM 860372101   9,547,164 223,430 SH   DFND 15 0 223,430 0
STIFEL FINL CORP COM 860630102   992 17 SH   DFND 2,15 0 17 0
STIFEL FINL CORP COM 860630102   44,320,808 759,308 SH   DFND 1 0 759,308 0
STIFEL FINL CORP COM 860630102   1,542,486 26,426 SH   DFND 1,2 0 26,426 0
STIFEL FINL CORP COM 860630102   311,170 5,331 SH   DFND 1,16 0 5,331 0
STIFEL FINL CORP COM 860630102   7,332,264 125,617 SH   DFND 1,15 0 33,525 92,092
STIFEL FINL CORP COM 860630102   306,209 5,246 SH   DFND 1,13 0 5,246 0
STIFEL FINL CORP COM 860630102   13,250,399 227,007 SH   DFND 15 0 227,007 0
STITCH FIX INC COM CL A 860897107   81,494 26,204 SH   DFND 1,15 0 14,839 11,365
STITCH FIX INC COM CL A 860897107   12,325 3,963 SH   DFND 1,13 0 3,963 0
STITCH FIX INC COM CL A 860897107   524,010 168,492 SH   DFND 15 0 168,492 0
STOCK YDS BANCORP INC COM 861025104   592,163 9,113 SH   DFND 1,15 0 4,670 4,443
STOCK YDS BANCORP INC COM 861025104   107,542 1,655 SH   DFND 1,13 0 1,655 0
STOCK YDS BANCORP INC COM 861025104   2,970,951 45,721 SH   DFND 15 0 45,721 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   393,265 80,587 SH   DFND 14 0 80,587 0
STONERIDGE INC COM 86183P102   170,001 7,885 SH   DFND 1,15 0 4,418 3,467
STONERIDGE INC COM 86183P102   28,438 1,319 SH   DFND 1,13 0 1,319 0
STONERIDGE INC COM 86183P102   2,113,225 98,016 SH   DFND 15 0 98,016 0
STONEX GROUP INC COM 861896108   286 3 SH   DFND 2,15 0 3 0
STONEX GROUP INC COM 861896108   1,031,432 10,823 SH   DFND 1,15 0 2,941 7,882
STONEX GROUP INC COM 861896108   72,428 760 SH   DFND 1,13 0 760 0
STONEX GROUP INC COM 861896108   17,362,135 182,184 SH   DFND 15 0 182,184 0
STORE CAP CORP COM 862121100   1,186 37 SH   DFND 2,15 0 37 0
STORE CAP CORP COM 862121100   1,271,468 39,659 SH   DFND 1 0 0 39,659
STORE CAP CORP COM 862121100   8,200,082 255,773 SH   DFND 1,15 0 64,457 191,316
STORE CAP CORP COM 862121100   4,050,877 126,353 SH   DFND 1,13 0 126,353 0
STORE CAP CORP COM 862121100   4,225,123 131,788 SH   DFND 15 0 131,788 0
STORE CAP CORP COM 862121100   318,067 9,921 SH   DFND 11,15 0 9,921 0
STRATEGIC ED INC COM 86272C103   313 4 SH   DFND 2,15 0 4 0
STRATEGIC ED INC COM 86272C103   315,943 4,034 SH   DFND 14 0 4,034 0
STRATEGIC ED INC COM 86272C103   1,123,030 14,339 SH   DFND 1,15 0 4,093 10,246
STRATEGIC ED INC COM 86272C103   87,640 1,119 SH   DFND 1,13 0 1,119 0
STRATEGIC ED INC COM 86272C103   6,192,527 79,067 SH   DFND 15 0 79,067 0
STRIDE INC COM 86333M108   31,165,421 996,337 SH   DFND 1 0 950,766 45,571
STRIDE INC COM 86333M108   873,650 27,930 SH   DFND 1,15 0 8,100 19,830
STRIDE INC COM 86333M108   62,716 2,005 SH   DFND 1,13 0 2,005 0
STRIDE INC COM 86333M108   5,550,855 177,457 SH   DFND 15 0 177,457 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,453,000 5,000,000 PRN   DFND 1 0 5,000,000 0
STRYKER CORPORATION COM 863667101   3,423 14 SH   DFND 2,15 0 14 0
STRYKER CORPORATION COM 863667101   159,163 651 SH   DFND 4 0 651 0
STRYKER CORPORATION COM 863667101   2,548,808 10,425 SH   DFND 14 0 10,425 0
STRYKER CORPORATION COM 863667101   68,213 279 SH   DFND 3,15 0 279 0
STRYKER CORPORATION COM 863667101   317,905,702 1,300,281 SH   DFND 1 0 1,172,689 127,592
STRYKER CORPORATION COM 863667101   18,404,718 75,278 SH   DFND 1,2 0 75,278 0
STRYKER CORPORATION COM 863667101   124,690 510 SH   DFND 1,4 0 510 0
STRYKER CORPORATION COM 863667101   823,687 3,369 SH   DFND 1,3 0 3,369 0
STRYKER CORPORATION COM 863667101   40,388,037 165,193 SH   DFND 1,15 0 73,685 91,508
STRYKER CORPORATION COM 863667101   908,769 3,717 SH   DFND 1,5 0 0 3,717
STRYKER CORPORATION COM 863667101   11,002 45 SH   DFND 1,6 0 45 0
STRYKER CORPORATION COM 863667101   10,610,133 43,397 SH   DFND 1,13 0 40,199 3,198
STRYKER CORPORATION COM 863667101   111,630,467 456,585 SH   DFND 15 0 456,585 0
STRYKER CORPORATION COM 863667101   256,715 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   2,530,716 10,351 SH   DFND 5 0 50 10,301
STRYKER CORPORATION COM 863667101   86,549 354 SH   DFND 5,2 0 354 0
STRYKER CORPORATION COM 863667101   519,786 2,126 SH   DFND 5,4 0 2,126 0
STRYKER CORPORATION COM 863667101   276,274 1,130 SH   DFND 5,11 0 1,130 0
STRYKER CORPORATION COM 863667101   50,365 206 SH   DFND 5,6 0 206 0
STRYKER CORPORATION COM 863667101   1,360,342 5,564 SH   DFND 11 0 5,564 0
STRYKER CORPORATION COM 863667101   5,237,709 21,423 SH   DFND 6 0 21,423 0
STRYKER CORPORATION COM 863667101   5,779,010 23,637 SH   DFND 6,16 0 23,637 0
STRYKER CORPORATION COM 863667101   159,896 654 SH   DFND 6,9 0 654 0
STRYKER CORPORATION COM 863667101   15,647 64 SH   DFND 6,3 0 64 0
STURM RUGER & CO INC COM 864159108   710,654 14,039 SH   DFND 14 0 14,039 0
STURM RUGER & CO INC COM 864159108   593,520 11,725 SH   DFND 1,15 0 3,283 8,442
STURM RUGER & CO INC COM 864159108   42,875 847 SH   DFND 1,13 0 847 0
STURM RUGER & CO INC COM 864159108   8,023,169 158,498 SH   DFND 15 0 158,498 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   37,496,847 2,470,148 SH   DFND 1 0 2,470,148 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   129,485 8,530 SH   DFND 1,2 0 8,530 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,085 260 SH   DFND 1 0 260 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   36,749,252 4,582,201 SH   DFND 15 0 4,582,201 0
SUMMIT FINL GROUP INC COM 86606G101   79,200 3,182 SH   DFND 1,15 0 1,759 1,423
SUMMIT FINL GROUP INC COM 86606G101   345,349 13,875 SH   DFND 15 0 13,875 0
SUMMIT HOTEL PPTYS INC COM 866082100   108 15 SH   DFND 2,15 0 15 0
SUMMIT HOTEL PPTYS INC COM 866082100   835,722 115,751 SH   DFND 1 0 19,880 95,871
SUMMIT HOTEL PPTYS INC COM 866082100   958,397 132,742 SH   DFND 1,15 0 84,506 48,236
SUMMIT HOTEL PPTYS INC COM 866082100   388,588 53,821 SH   DFND 1,13 0 53,821 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,792,566 386,782 SH   DFND 15 0 386,782 0
SUMMIT HOTEL PPTYS INC COM 866082100   26,461 3,665 SH   DFND 11,15 0 3,665 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   15,246,711 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100   77,854,037 2,742,305 SH   DFND 1 0 2,742,305 0
SUMMIT MATLS INC CL A 86614U100   1,394,716 49,127 SH   DFND 1,2 0 49,127 0
SUMMIT MATLS INC CL A 86614U100   1,023,448 36,050 SH   DFND 1,15 0 20,279 15,771
SUMMIT MATLS INC CL A 86614U100   609,505 21,469 SH   DFND 1,11 0 21,469 0
SUMMIT MATLS INC CL A 86614U100   156,344 5,507 SH   DFND 1,13 0 5,507 0
SUMMIT MATLS INC CL A 86614U100   7,121,392 250,842 SH   DFND 15 0 250,842 0
SUMMIT MATLS INC CL A 86614U100   9,016,834 317,606 SH   DFND 6 0 317,606 0
SUMMIT MATLS INC CL A 86614U100   1,730,229 60,945 SH   DFND 6,2 0 60,945 0
SUMMIT MATLS INC CL A 86614U100   786,517 27,704 SH   DFND 6,9 0 27,704 0
SUMO LOGIC INC COM 86646P103   274,768 33,922 SH   DFND 1,15 0 16,873 17,049
SUMO LOGIC INC COM 86646P103   32,149 3,969 SH   DFND 1,13 0 3,969 0
SUMO LOGIC INC COM 86646P103   21,311 2,631 SH   DFND 15 0 2,631 0
SUN CMNTYS INC COM 866674104   29,315 205 SH   DFND 4 0 205 0
SUN CMNTYS INC COM 866674104   390,247 2,729 SH   DFND 14 0 2,729 0
SUN CMNTYS INC COM 866674104   237,582,202 1,661,414 SH   DFND 1 0 604,821 1,056,593
SUN CMNTYS INC COM 866674104   2,567,279 17,953 SH   DFND 1,2 0 17,953 0
SUN CMNTYS INC COM 866674104   19,591 137 SH   DFND 1,4 0 137 0
SUN CMNTYS INC COM 866674104   2,023,593 14,151 SH   DFND 1,9 0 14,151 0
SUN CMNTYS INC COM 866674104   7,472,179 52,253 SH   DFND 1,3 0 52,253 0
SUN CMNTYS INC COM 866674104   7,787,494 54,458 SH   DFND 1,15 0 42,192 12,266
SUN CMNTYS INC COM 866674104   86,456,656 604,592 SH   DFND 1,6 0 604,592 0
SUN CMNTYS INC COM 866674104   10,127,546 70,822 SH   DFND 1,13 0 69,664 1,158
SUN CMNTYS INC COM 866674104   4,405,258 30,806 SH   DFND 15 0 30,806 0
SUN CMNTYS INC COM 866674104   492,063 3,441 SH   DFND 5 0 0 3,441
SUN CMNTYS INC COM 866674104   271,700 1,900 SH   DFND 11 0 1,900 0
SUN CMNTYS INC COM 866674104   617,760 4,320 SH   DFND 11,15 0 4,320 0
SUN CTRY AIRLS HLDGS INC COM 866683105   352,695 22,238 SH   DFND 1,15 0 6,404 15,834
SUN CTRY AIRLS HLDGS INC COM 866683105   14,639 923 SH   DFND 1,13 0 923 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,767,185 111,424 SH   DFND 15 0 111,424 0
SUN LIFE FINANCIAL INC. COM 866796105   27,542,982 593,343 SH   DFND 2 0 593,343 0
SUN LIFE FINANCIAL INC. COM 866796105   33,287,039 717,084 SH   DFND 2,15 0 717,084 0
SUN LIFE FINANCIAL INC. COM 866796105   1,108,881 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   62,017 1,336 SH   DFND 3,15 0 1,336 0
SUN LIFE FINANCIAL INC. COM 866796105   725,684 15,633 SH   DFND 1 0 15,633 0
SUN LIFE FINANCIAL INC. COM 866796105   29,848 643 SH   DFND 1,4 0 643 0
SUN LIFE FINANCIAL INC. COM 866796105   3,457,130 74,475 SH   DFND 1,13 0 68,970 5,505
SUN LIFE FINANCIAL INC. COM 866796105   5,401,153 116,354 SH   DFND 15 0 116,354 0
SUN LIFE FINANCIAL INC. COM 866796105   439,180 9,461 SH   DFND 5 0 296 9,165
SUN LIFE FINANCIAL INC. COM 866796105   269,515 5,806 SH   DFND 5,4 0 5,806 0
SUN LIFE FINANCIAL INC. COM 866796105   436,348 9,400 SH   DFND 11 0 9,400 0
SUN LIFE FINANCIAL INC. COM 866796105   268,493 5,784 SH   DFND 11,15 0 5,784 0
SUNCOR ENERGY INC NEW COM 867224107   7,150,958 225,369 SH   DFND 2,15 0 225,369 0
SUNCOR ENERGY INC NEW COM 867224107   84,434 2,661 SH   DFND 4 0 2,661 0
SUNCOR ENERGY INC NEW COM 867224107   2,679,154 84,436 SH   DFND 14 0 84,436 0
SUNCOR ENERGY INC NEW COM 867224107   148,401 4,677 SH   DFND 3,15 0 4,677 0
SUNCOR ENERGY INC NEW COM 867224107   359,136,925 11,318,529 SH   DFND 1 0 11,171,677 146,852
SUNCOR ENERGY INC NEW COM 867224107   32,011,477 1,008,871 SH   DFND 1,2 0 1,008,871 0
SUNCOR ENERGY INC NEW COM 867224107   48,579 1,531 SH   DFND 1,4 0 1,531 0
SUNCOR ENERGY INC NEW COM 867224107   4,069,944 128,268 SH   DFND 1,9 0 128,268 0
SUNCOR ENERGY INC NEW COM 867224107   339,638 10,704 SH   DFND 1,5 0 10,704 0
SUNCOR ENERGY INC NEW COM 867224107   5,533,585 174,396 SH   DFND 1,13 0 161,576 12,820
SUNCOR ENERGY INC NEW COM 867224107   17,239,512 543,319 SH   DFND 15 0 543,319 0
SUNCOR ENERGY INC NEW COM 867224107   3,843,296 121,125 SH   DFND 5 0 36,380 84,745
SUNCOR ENERGY INC NEW COM 867224107   118,734 3,742 SH   DFND 5,2 0 3,742 0
SUNCOR ENERGY INC NEW COM 867224107   94,587 2,981 SH   DFND 5,16 0 0 2,981
SUNCOR ENERGY INC NEW COM 867224107   405,192 12,770 SH   DFND 5,11 0 12,770 0
SUNCOR ENERGY INC NEW COM 867224107   130,188 4,103 SH   DFND 5,6 0 4,103 0
SUNCOR ENERGY INC NEW COM 867224107   707,865 22,309 SH   DFND 11 0 22,309 0
SUNCOKE ENERGY INC COM 86722A103   104 12 SH   DFND 2,15 0 12 0
SUNCOKE ENERGY INC COM 86722A103   530,952 61,524 SH   DFND 1,15 0 23,665 37,859
SUNCOKE ENERGY INC COM 86722A103   34,485 3,996 SH   DFND 1,13 0 3,996 0
SUNCOKE ENERGY INC COM 86722A103   18,641,758 2,160,111 SH   DFND 15 0 2,160,111 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   17,980 13,938 SH   DFND 1,15 0 9,383 4,555
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   146 113 SH   DFND 15 0 113 0
SUNNOVA ENERGY INTL INC. COM 86745K104   500,066 27,766 SH   DFND 1,15 0 14,493 13,273
SUNNOVA ENERGY INTL INC. COM 86745K104   85,548 4,750 SH   DFND 1,13 0 4,750 0
SUNNOVA ENERGY INTL INC. COM 86745K104   75,529,365 4,193,746 SH   DFND 15 0 4,193,746 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   193,375 250,000 PRN   DFND 1 0 250,000 0
SUNPOWER CORP COM 867652406   36 2 SH   DFND 2,15 0 2 0
SUNPOWER CORP COM 867652406   106,539 5,909 SH   DFND 1 0 5,909 0
SUNPOWER CORP COM 867652406   1,339,954 74,318 SH   DFND 1,15 0 15,750 58,568
SUNPOWER CORP COM 867652406   71,489 3,965 SH   DFND 1,13 0 3,965 0
SUNPOWER CORP COM 867652406   69,682,182 3,864,791 SH   DFND 15 0 3,864,791 0
SUNPOWER CORP COM 867652406   14,514 805 SH   DFND 5 0 805 0
SUNPOWER CORP COM 867652406   663,432 36,796 SH   DFND 5,2 0 36,796 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   324,849,441 7,537,110 SH   DFND 1 0 7,537,110 0
SUNOPTA INC COM 8676EP108   291,155 34,497 SH   DFND 1,15 0 19,046 15,451
SUNOPTA INC COM 8676EP108   26,426 3,131 SH   DFND 1,13 0 3,131 0
SUNOPTA INC COM 8676EP108   7,418,439 878,962 SH   DFND 15 0 878,962 0
SUNRUN INC COM 86771W105   889 37 SH   DFND 2,15 0 37 0
SUNRUN INC COM 86771W105   4,972 207 SH   DFND 1,4 0 207 0
SUNRUN INC COM 86771W105   5,197,952 216,401 SH   DFND 1,15 0 61,540 154,861
SUNRUN INC COM 86771W105   238,230 9,918 SH   DFND 1,13 0 9,918 0
SUNRUN INC COM 86771W105   142,721,387 5,941,773 SH   DFND 15 0 5,941,773 0
SUNRUN INC COM 86771W105   11,169 465 SH   DFND 5 0 465 0
SUNRUN INC COM 86771W105   631,846 26,305 SH   DFND 5,2 0 26,305 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   127,792 13,229 SH   DFND 14 0 13,229 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   720,491 74,585 SH   DFND 1 0 0 74,585
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,755,831 181,763 SH   DFND 1,15 0 85,444 96,319
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,014,513 105,022 SH   DFND 1,13 0 105,022 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,817,455 602,221 SH   DFND 15 0 602,221 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   69,948 7,241 SH   DFND 11,15 0 7,241 0
SUPER MICRO COMPUTER INC COM 86800U104   2,627 32 SH   DFND 1 0 32 0
SUPER MICRO COMPUTER INC COM 86800U104   3,836,615 46,731 SH   DFND 1,15 0 14,177 32,554
SUPER MICRO COMPUTER INC COM 86800U104   182,837 2,227 SH   DFND 1,13 0 2,227 0
SUPER MICRO COMPUTER INC COM 86800U104   17,043,139 207,590 SH   DFND 15 0 207,590 0
SUPER MICRO COMPUTER INC COM 86800U104   9,113 111 SH   DFND 5 0 111 0
SUPERIOR INDS INTL INC COM 868168105   334,140 79,180 SH   DFND 15 0 79,180 0
SUPERIOR GROUP OF CO INC COM 868358102   33,379 3,318 SH   DFND 1,15 0 1,833 1,485
SUPERIOR GROUP OF CO INC COM 868358102   294,507 29,275 SH   DFND 15 0 29,275 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   36 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,155,851 32,404 SH   DFND 1,15 0 8,351 24,053
SUPERNUS PHARMACEUTICALS INC COM 868459108   90,709 2,543 SH   DFND 1,13 0 2,543 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,059,826 618,442 SH   DFND 15 0 618,442 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   14,371,028 14,627,000 PRN   DFND 1 0 13,304,000 1,323,000
SURGERY PARTNERS INC COM 86881A100   46,079,270 1,653,958 SH   DFND 1 0 1,653,958 0
SURGERY PARTNERS INC COM 86881A100   419,516 15,058 SH   DFND 1,15 0 7,017 8,041
SURGERY PARTNERS INC COM 86881A100   122,807 4,408 SH   DFND 1,13 0 4,408 0
SURGERY PARTNERS INC COM 86881A100   653,818 23,468 SH   DFND 15 0 23,468 0
SURMODICS INC COM 868873100   34 1 SH   DFND 2,15 0 1 0
SURMODICS INC COM 868873100   308,479 9,041 SH   DFND 1,15 0 2,698 6,343
SURMODICS INC COM 868873100   21,086 618 SH   DFND 1,13 0 618 0
SURMODICS INC COM 868873100   1,900,962 55,714 SH   DFND 15 0 55,714 0
SUTRO BIOPHARMA INC COM 869367102   111,682 13,822 SH   DFND 1,15 0 7,301 6,521
SUTRO BIOPHARMA INC COM 869367102   395,257 48,918 SH   DFND 15 0 48,918 0
SUZANO S A SPON ADS 86959K105   1,993,447 215,741 SH   DFND 15 0 215,741 0
SWEETGREEN INC COM CL A 87043Q108   268,130 31,287 SH   DFND 1,15 0 17,108 14,179
SWEETGREEN INC COM CL A 87043Q108   20,414 2,382 SH   DFND 1,13 0 2,382 0
SWEETGREEN INC COM CL A 87043Q108   4,328 505 SH   DFND 15 0 505 0
SYLVAMO CORP COMMON STOCK 871332102   49 1 SH   DFND 1,4 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   1,141,816 23,499 SH   DFND 1,15 0 6,947 16,552
SYLVAMO CORP COMMON STOCK 871332102   31 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   98,832 2,034 SH   DFND 1,13 0 2,034 0
SYLVAMO CORP COMMON STOCK 871332102   11,955,181 246,042 SH   DFND 15 0 246,042 0
SYNAPTICS INC COM 87157D109   571 6 SH   DFND 2,15 0 6 0
SYNAPTICS INC COM 87157D109   266,543 2,801 SH   DFND 14 0 2,801 0
SYNAPTICS INC COM 87157D109   140,837 1,480 SH   DFND 1 0 1,480 0
SYNAPTICS INC COM 87157D109   3,703,247 38,916 SH   DFND 1,15 0 10,782 28,134
SYNAPTICS INC COM 87157D109   178,140 1,872 SH   DFND 1,13 0 1,872 0
SYNAPTICS INC COM 87157D109   2,997,635 31,501 SH   DFND 15 0 31,501 0
SYNAPTICS INC COM 87157D109   9,897 104 SH   DFND 5 0 104 0
SYNOPSYS INC COM 871607107   104,089 326 SH   DFND 2,15 0 326 0
SYNOPSYS INC COM 871607107   90,359 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   6,027,876 18,879 SH   DFND 14 0 18,879 0
SYNOPSYS INC COM 871607107   28,736 90 SH   DFND 3,15 0 90 0
SYNOPSYS INC COM 871607107   600,729,767 1,881,455 SH   DFND 1 0 1,870,164 11,291
SYNOPSYS INC COM 871607107   7,237,027 22,666 SH   DFND 1,2 0 22,666 0
SYNOPSYS INC COM 871607107   843,883 2,643 SH   DFND 1,4 0 2,643 0
SYNOPSYS INC COM 871607107   1,143,058 3,580 SH   DFND 1,3 0 3,580 0
SYNOPSYS INC COM 871607107   23,839,149 74,663 SH   DFND 1,15 0 32,932 41,731
SYNOPSYS INC COM 871607107   1,535,146 4,808 SH   DFND 1,5 0 236 4,572
SYNOPSYS INC COM 871607107   6,213,703 19,461 SH   DFND 1,13 0 18,025 1,436
SYNOPSYS INC COM 871607107   177,520,770 555,986 SH   DFND 15 0 555,986 0
SYNOPSYS INC COM 871607107   707,227 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   4,153,005 13,007 SH   DFND 5 0 3,353 9,654
SYNOPSYS INC COM 871607107   190,297 596 SH   DFND 5,2 0 596 0
SYNOPSYS INC COM 871607107   480,531 1,505 SH   DFND 5,4 0 1,505 0
SYNOPSYS INC COM 871607107   54,918 172 SH   DFND 5,16 0 0 172
SYNOPSYS INC COM 871607107   423,698 1,327 SH   DFND 5,11 0 1,327 0
SYNOPSYS INC COM 871607107   151,663 475 SH   DFND 5,6 0 475 0
SYNOPSYS INC COM 871607107   789,285 2,472 SH   DFND 11 0 2,472 0
SYNOPSYS INC COM 871607107   412,842 1,293 SH   DFND 11,15 0 1,293 0
SYNOPSYS INC COM 871607107   1,993,008 6,242 SH   DFND 6 0 6,242 0
SYNOVUS FINL CORP COM NEW 87161C501   751 20 SH   DFND 2,15 0 20 0
SYNOVUS FINL CORP COM NEW 87161C501   411,961 10,971 SH   DFND 1 0 10,971 0
SYNOVUS FINL CORP COM NEW 87161C501   11,303 301 SH   DFND 1,4 0 301 0
SYNOVUS FINL CORP COM NEW 87161C501   278,997 7,430 SH   DFND 1,16 0 7,430 0
SYNOVUS FINL CORP COM NEW 87161C501   6,708,157 178,646 SH   DFND 1,15 0 52,454 126,192
SYNOVUS FINL CORP COM NEW 87161C501   284,817 7,585 SH   DFND 1,13 0 7,585 0
SYNOVUS FINL CORP COM NEW 87161C501   13,455,705 358,341 SH   DFND 15 0 358,341 0
SYNOVUS FINL CORP COM NEW 87161C501   1,913,924 50,970 SH   DFND 5 0 31,522 19,448
SYNOVUS FINL CORP COM NEW 87161C501   64,248 1,711 SH   DFND 5,2 0 1,711 0
SYNOVUS FINL CORP COM NEW 87161C501   38,564 1,027 SH   DFND 5,16 0 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501   202,395 5,390 SH   DFND 5,11 0 5,390 0
SYNOVUS FINL CORP COM NEW 87161C501   106,342 2,832 SH   DFND 5,6 0 2,832 0
TD SYNNEX CORPORATION COM 87162W100   568 6 SH   DFND 2,15 0 6 0
TD SYNNEX CORPORATION COM 87162W100   417,576 4,409 SH   DFND 14 0 4,409 0
TD SYNNEX CORPORATION COM 87162W100   1,042 11 SH   DFND 1 0 11 0
TD SYNNEX CORPORATION COM 87162W100   8,808 93 SH   DFND 1,4 0 93 0
TD SYNNEX CORPORATION COM 87162W100   208,267 2,199 SH   DFND 1,16 0 2,199 0
TD SYNNEX CORPORATION COM 87162W100   5,132,335 54,190 SH   DFND 1,15 0 16,423 37,767
TD SYNNEX CORPORATION COM 87162W100   191,788 2,025 SH   DFND 1,13 0 2,025 0
TD SYNNEX CORPORATION COM 87162W100   24,476,758 258,439 SH   DFND 15 0 258,439 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   397,504 15,619 SH   DFND 1,15 0 8,471 7,148
SYNDAX PHARMACEUTICALS INC COM 87164F105   63,269 2,486 SH   DFND 1,13 0 2,486 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   51,969 2,042 SH   DFND 15 0 2,042 0
SYNCHRONY FINANCIAL COM 87165B103   80,244 2,442 SH   DFND 2,15 0 2,442 0
SYNCHRONY FINANCIAL COM 87165B103   33,419 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103   566,835 17,250 SH   DFND 14 0 17,250 0
SYNCHRONY FINANCIAL COM 87165B103   95,557 2,908 SH   DFND 3,15 0 2,908 0
SYNCHRONY FINANCIAL COM 87165B103   14,837,177 451,527 SH   DFND 1 0 449,757 1,770
SYNCHRONY FINANCIAL COM 87165B103   504,927 15,366 SH   DFND 1,4 0 15,366 0
SYNCHRONY FINANCIAL COM 87165B103   798,301 24,294 SH   DFND 1,16 0 24,294 0
SYNCHRONY FINANCIAL COM 87165B103   10,495,977 319,415 SH   DFND 1,15 0 146,173 173,242
SYNCHRONY FINANCIAL COM 87165B103   780,359 23,748 SH   DFND 1,5 0 6,389 17,359
SYNCHRONY FINANCIAL COM 87165B103   2,012,445 61,243 SH   DFND 1,13 0 56,717 4,526
SYNCHRONY FINANCIAL COM 87165B103   163,462,694 4,974,519 SH   DFND 15 0 4,974,519 0
SYNCHRONY FINANCIAL COM 87165B103   4,803,475 146,180 SH   DFND 5 0 54,355 91,825
SYNCHRONY FINANCIAL COM 87165B103   115,503 3,515 SH   DFND 5,2 0 3,515 0
SYNCHRONY FINANCIAL COM 87165B103   318,611 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103   67,264 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103   783,514 23,844 SH   DFND 5,9 0 23,844 0
SYNCHRONY FINANCIAL COM 87165B103   361,329 10,996 SH   DFND 5,11 0 10,996 0
SYNCHRONY FINANCIAL COM 87165B103   202,220 6,154 SH   DFND 5,6 0 6,154 0
SYNCHRONY FINANCIAL COM 87165B103   256,308 7,800 SH   DFND 11 0 7,800 0
SYNCHRONY FINANCIAL COM 87165B103   476,536 14,502 SH   DFND 11,15 0 14,502 0
SYNEOS HEALTH INC CL A 87166B102   477 13 SH   DFND 2,15 0 13 0
SYNEOS HEALTH INC CL A 87166B102   155,927 4,251 SH   DFND 1 0 4,251 0
SYNEOS HEALTH INC CL A 87166B102   19,074 520 SH   DFND 1,4 0 520 0
SYNEOS HEALTH INC CL A 87166B102   121,778 3,320 SH   DFND 1,16 0 3,320 0
SYNEOS HEALTH INC CL A 87166B102   4,238,007 115,540 SH   DFND 1,15 0 32,510 83,030
SYNEOS HEALTH INC CL A 87166B102   177,311 4,834 SH   DFND 1,13 0 4,834 0
SYNEOS HEALTH INC CL A 87166B102   8,523,368 232,371 SH   DFND 15 0 232,371 0
SYSCO CORP COM 871829107   200,146 2,618 SH   DFND 2,15 0 2,618 0
SYSCO CORP COM 871829107   70,640 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   682,469 8,927 SH   DFND 14 0 8,927 0
SYSCO CORP COM 871829107   72,551 949 SH   DFND 3,15 0 949 0
SYSCO CORP COM 871829107   388,656,281 5,083,797 SH   DFND 1 0 4,912,735 171,062
SYSCO CORP COM 871829107   4,266,598 55,809 SH   DFND 1,2 0 55,809 0
SYSCO CORP COM 871829107   234,549 3,068 SH   DFND 1,4 0 3,068 0
SYSCO CORP COM 871829107   1,072,594 14,030 SH   DFND 1,3 0 14,030 0
SYSCO CORP COM 871829107   18,884,220 247,014 SH   DFND 1,15 0 108,684 138,330
SYSCO CORP COM 871829107   1,218,689 15,941 SH   DFND 1,5 0 632 15,309
SYSCO CORP COM 871829107   4,981,253 65,157 SH   DFND 1,13 0 60,403 4,754
SYSCO CORP COM 871829107   152,421,347 1,993,739 SH   DFND 15 0 1,993,739 0
SYSCO CORP COM 871829107   1,366,773 17,878 SH   DFND 5 0 618 17,260
SYSCO CORP COM 871829107   59,631 780 SH   DFND 5,2 0 780 0
SYSCO CORP COM 871829107   240,129 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   29,586 387 SH   DFND 5,16 0 0 387
SYSCO CORP COM 871829107   208,556 2,728 SH   DFND 5,11 0 2,728 0
SYSCO CORP COM 871829107   73,163 957 SH   DFND 5,6 0 957 0
SYSCO CORP COM 871829107   615,040 8,045 SH   DFND 11 0 8,045 0
SYSCO CORP COM 871829107   238,753 3,123 SH   DFND 11,15 0 3,123 0
SYSCO CORP COM 871829107   1,180,312 15,439 SH   DFND 6 0 15,439 0
TCW STRATEGIC INCOME FD INC COM 872340104   2,684,433 581,046 SH   DFND 15 0 581,046 0
TFS FINL CORP COM 87240R107   519 36 SH   DFND 1,4 0 36 0
TFS FINL CORP COM 87240R107   284,698 19,757 SH   DFND 1,15 0 10,643 9,114
TFS FINL CORP COM 87240R107   39,022 2,708 SH   DFND 1,13 0 2,708 0
TFS FINL CORP COM 87240R107   1,167,858 81,045 SH   DFND 15 0 81,045 0
TFI INTL INC COM 87241L109   435,543 4,345 SH   DFND 2,15 0 4,345 0
TFI INTL INC COM 87241L109   12,430 124 SH   DFND 3,15 0 124 0
TFI INTL INC COM 87241L109   139,133 1,388 SH   DFND 1 0 1,388 0
TFI INTL INC COM 87241L109   1,045,904 10,434 SH   DFND 1,13 0 9,686 748
TFI INTL INC COM 87241L109   8,003,863 79,847 SH   DFND 15 0 79,847 0
TFI INTL INC COM 87241L109   32,277 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109   56,435 563 SH   DFND 5,6 0 563 0
TFI INTL INC COM 87241L109   130,312 1,300 SH   DFND 11 0 1,300 0
TJX COS INC NEW COM 872540109   482,854 6,066 SH   DFND 2,15 0 6,066 0
TJX COS INC NEW COM 872540109   171,936 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,614,686 20,285 SH   DFND 14 0 20,285 0
TJX COS INC NEW COM 872540109   123,778 1,555 SH   DFND 3,15 0 1,555 0
TJX COS INC NEW COM 872540109   411,878,817 5,174,357 SH   DFND 1 0 4,914,157 260,200
TJX COS INC NEW COM 872540109   387,891 4,873 SH   DFND 1,4 0 4,873 0
TJX COS INC NEW COM 872540109   2,574,582 32,344 SH   DFND 1,3 0 32,344 0
TJX COS INC NEW COM 872540109   45,204,681 567,898 SH   DFND 1,15 0 251,807 316,091
TJX COS INC NEW COM 872540109   856,416 10,759 SH   DFND 1,6 0 0 10,759
TJX COS INC NEW COM 872540109   11,802,849 148,277 SH   DFND 1,13 0 137,370 10,907
TJX COS INC NEW COM 872540109   156,108,256 1,961,159 SH   DFND 15 0 1,961,159 0
TJX COS INC NEW COM 872540109   3,904,141 49,047 SH   DFND 5 0 0 49,047
TJX COS INC NEW COM 872540109   245,327 3,082 SH   DFND 5,2 0 3,082 0
TJX COS INC NEW COM 872540109   675,804 8,490 SH   DFND 5,4 0 8,490 0
TJX COS INC NEW COM 872540109   65,352 821 SH   DFND 5,16 0 0 821
TJX COS INC NEW COM 872540109   785,095 9,863 SH   DFND 5,11 0 9,863 0
TJX COS INC NEW COM 872540109   106,664 1,340 SH   DFND 5,6 0 1,340 0
TJX COS INC NEW COM 872540109   1,512,400 19,000 SH   DFND 11 0 19,000 0
TJX COS INC NEW COM 872540109   416,308 5,230 SH   DFND 11,15 0 5,230 0
TJX COS INC NEW COM 872540109   50,944 640 SH   DFND 6 0 640 0
T-MOBILE US INC COM 872590104   113,400 810 SH   DFND 2,15 0 810 0
T-MOBILE US INC COM 872590104   151,480 1,082 SH   DFND 4 0 1,082 0
T-MOBILE US INC COM 872590104   4,267,200 30,480 SH   DFND 14 0 30,480 0
T-MOBILE US INC COM 872590104   94,360 674 SH   DFND 3,15 0 674 0
T-MOBILE US INC COM 872590104   611,491,440 4,367,796 SH   DFND 1 0 4,171,943 195,853
T-MOBILE US INC COM 872590104   1,398,880 9,992 SH   DFND 1,4 0 9,992 0
T-MOBILE US INC COM 872590104   2,630,740 18,791 SH   DFND 1,9 0 18,791 0
T-MOBILE US INC COM 872590104   2,112,880 15,092 SH   DFND 1,3 0 15,092 0
T-MOBILE US INC COM 872590104   39,613,560 282,954 SH   DFND 1,15 0 126,833 156,121
T-MOBILE US INC COM 872590104   1,959,020 13,993 SH   DFND 1,5 0 1,161 12,832
T-MOBILE US INC COM 872590104   11,214,280 80,102 SH   DFND 1,13 0 74,213 5,889
T-MOBILE US INC COM 872590104   319,033,820 2,278,813 SH   DFND 15 0 2,278,813 0
T-MOBILE US INC COM 872590104   2,822,820 20,163 SH   DFND 5 0 342 19,821
T-MOBILE US INC COM 872590104   107,380 767 SH   DFND 5,2 0 767 0
T-MOBILE US INC COM 872590104   588,420 4,203 SH   DFND 5,4 0 4,203 0
T-MOBILE US INC COM 872590104   34,860 249 SH   DFND 5,16 0 0 249
T-MOBILE US INC COM 872590104   436,380 3,117 SH   DFND 5,11 0 3,117 0
T-MOBILE US INC COM 872590104   92,400 660 SH   DFND 5,6 0 660 0
T-MOBILE US INC COM 872590104   1,435,280 10,252 SH   DFND 11 0 10,252 0
T-MOBILE US INC COM 872590104   1,463,560 10,454 SH   DFND 6 0 10,454 0
TPG INC COM CL A 872657101   45,697 1,642 SH   DFND 1,13 0 1,642 0
TPG INC COM CL A 872657101   7,761,954 278,906 SH   DFND 15 0 278,906 0
TRI POINTE HOMES INC COM 87265H109   56 3 SH   DFND 2,15 0 3 0
TRI POINTE HOMES INC COM 87265H109   179,542 9,658 SH   DFND 14 0 9,658 0
TRI POINTE HOMES INC COM 87265H109   1,432,360 77,050 SH   DFND 1,15 0 30,459 46,591
TRI POINTE HOMES INC COM 87265H109   97,040 5,220 SH   DFND 1,13 0 5,220 0
TRI POINTE HOMES INC COM 87265H109   13,499,668 726,179 SH   DFND 15 0 726,179 0
TRI POINTE HOMES INC COM 87265H109   55,566 2,989 SH   DFND 5,6 0 2,989 0
TPI COMPOSITES INC COM 87266J104   130,532 12,873 SH   DFND 1,15 0 7,010 5,863
TPI COMPOSITES INC COM 87266J104   17,887 1,764 SH   DFND 1,13 0 1,764 0
TPI COMPOSITES INC COM 87266J104   15,738,345 1,552,105 SH   DFND 15 0 1,552,105 0
TPG RE FIN TR INC COM 87266M107   129,383 19,055 SH   DFND 1,15 0 10,295 8,760
TPG RE FIN TR INC COM 87266M107   17,396 2,562 SH   DFND 1,13 0 2,562 0
TPG RE FIN TR INC COM 87266M107   12,629,094 1,859,955 SH   DFND 15 0 1,859,955 0
TTM TECHNOLOGIES INC COM 87305R109   579,977 38,460 SH   DFND 14 0 38,460 0
TTM TECHNOLOGIES INC COM 87305R109   965,014 63,993 SH   DFND 1,15 0 17,549 46,444
TTM TECHNOLOGIES INC COM 87305R109   73,817 4,895 SH   DFND 1,13 0 4,895 0
TTM TECHNOLOGIES INC COM 87305R109   17,276,477 1,145,655 SH   DFND 15 0 1,145,655 0
TABULA RASA HEALTHCARE INC COM 873379101   233,650 47,202 SH   DFND 15 0 47,202 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   69,236 6,031 SH   DFND 1,15 0 3,352 2,679
TACTILE SYS TECHNOLOGY INC COM 87357P100   427,079 37,202 SH   DFND 15 0 37,202 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,378,735 18,509 SH   DFND 2 0 18,509 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   715,104 9,600 SH   DFND 4 0 9,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   296,321 3,978 SH   DFND 14 0 3,978 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,522,552 611,123 SH   DFND 1 0 611,123 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,066,884 68,021 SH   DFND 1,2 0 68,021 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,118 995 SH   DFND 1,3 0 995 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,286,293 17,268 SH   DFND 1,5 0 17,268 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,453,300 19,510 SH   DFND 1,6 0 19,510 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,145,638 42,229 SH   DFND 15 0 42,229 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   904,458 12,142 SH   DFND 5 0 0 12,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,798 494 SH   DFND 5,2 0 494 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,035,095 40,745 SH   DFND 5,4 0 40,745 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,217 4,084 SH   DFND 5,16 0 0 4,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,555,652 128,281 SH   DFND 5,13 0 128,281 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,524,830 1,268,960 SH   DFND 6 0 1,262,131 6,829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,620,997 102,309 SH   DFND 6,9 0 102,309 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,450 637 SH   DFND 6,3 0 637 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   259,747 3,487 SH   DFND 13 0 3,487 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,837 1,026 SH   DFND 2,15 0 1,026 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,781 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   847,931 8,143 SH   DFND 14 0 8,143 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   183,952,726 1,766,568 SH   DFND 1 0 1,766,568 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,452,688 71,571 SH   DFND 1,2 0 71,571 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,431 177 SH   DFND 1,4 0 177 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   58,488,780 561,690 SH   DFND 1,9 0 561,690 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,298,328 79,692 SH   DFND 1,15 0 35,823 43,869
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,038 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   666,015 6,396 SH   DFND 1,11 0 0 6,396
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,213,283 21,255 SH   DFND 1,13 0 19,690 1,565
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,551,894 811,984 SH   DFND 15 0 811,984 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   282,921 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   281,151 2,700 SH   DFND 11 0 2,700 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   346,282 49,118 SH   DFND 1,13 0 49,118 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,755,649 1,100,092 SH   DFND 15 0 1,100,092 0
TALOS ENERGY INC COM 87484T108   151 8 SH   DFND 2,15 0 8 0
TALOS ENERGY INC COM 87484T108   1,279,988 67,796 SH   DFND 1,15 0 36,006 31,790
TALOS ENERGY INC COM 87484T108   50,183 2,658 SH   DFND 1,13 0 2,658 0
TALOS ENERGY INC COM 87484T108   25,538,900 1,352,696 SH   DFND 15 0 1,352,696 0
TANDEM DIABETES CARE INC COM NEW 875372203   45 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   263,182 5,855 SH   DFND 14 0 5,855 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,695,921 59,976 SH   DFND 1,15 0 10,632 49,344
TANDEM DIABETES CARE INC COM NEW 875372203   131,479 2,925 SH   DFND 1,13 0 2,925 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,420,105 31,593 SH   DFND 15 0 31,593 0
TANGER FACTORY OUTLET CTRS I COM 875465106   287 16 SH   DFND 2,15 0 16 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,272,915 70,954 SH   DFND 1,15 0 20,232 50,722
TANGER FACTORY OUTLET CTRS I COM 875465106   915,263 51,018 SH   DFND 1,13 0 51,018 0
TANGER FACTORY OUTLET CTRS I COM 875465106   7,118,108 396,773 SH   DFND 15 0 396,773 0
TANGER FACTORY OUTLET CTRS I COM 875465106   64,405 3,590 SH   DFND 11,15 0 3,590 0
TANGO THERAPEUTICS INC COM 87583X109   153,744 21,206 SH   DFND 1,15 0 15,300 5,906
TANGO THERAPEUTICS INC COM 87583X109   13,086 1,805 SH   DFND 1,13 0 1,805 0
TANGO THERAPEUTICS INC COM 87583X109   1,379,472 190,272 SH   DFND 15 0 190,272 0
TAPESTRY INC COM 876030107   48,438 1,272 SH   DFND 2,15 0 1,272 0
TAPESTRY INC COM 876030107   2,792,978 73,345 SH   DFND 14 0 73,345 0
TAPESTRY INC COM 876030107   24,181 635 SH   DFND 3,15 0 635 0
TAPESTRY INC COM 876030107   15,593,341 409,489 SH   DFND 1 0 407,660 1,829
TAPESTRY INC COM 876030107   35,567 934 SH   DFND 1,4 0 934 0
TAPESTRY INC COM 876030107   521,810 13,703 SH   DFND 1,16 0 13,703 0
TAPESTRY INC COM 876030107   7,779,325 204,289 SH   DFND 1,15 0 79,067 125,222
TAPESTRY INC COM 876030107   411,074 10,795 SH   DFND 1,5 0 2,613 8,182
TAPESTRY INC COM 876030107   458,521 12,041 SH   DFND 1,13 0 12,041 0
TAPESTRY INC COM 876030107   105,325,053 2,765,889 SH   DFND 15 0 2,765,889 0
TAPESTRY INC COM 876030107   4,341,082 113,999 SH   DFND 5 0 63,723 50,276
TAPESTRY INC COM 876030107   75,703 1,988 SH   DFND 5,2 0 1,988 0
TAPESTRY INC COM 876030107   50,532 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107   442,718 11,626 SH   DFND 5,9 0 11,626 0
TAPESTRY INC COM 876030107   427,562 11,228 SH   DFND 5,11 0 11,228 0
TAPESTRY INC COM 876030107   194,513 5,108 SH   DFND 5,6 0 5,108 0
TARGET CORP COM 87612E106   355,609 2,386 SH   DFND 2,15 0 2,386 0
TARGET CORP COM 87612E106   128,920 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   35,697,465 239,516 SH   DFND 14 0 239,516 0
TARGET CORP COM 87612E106   150,232 1,008 SH   DFND 3,15 0 1,008 0
TARGET CORP COM 87612E106   395,437,101 2,653,228 SH   DFND 1 0 2,653,228 0
TARGET CORP COM 87612E106   6,240,454 41,871 SH   DFND 1,2 0 41,871 0
TARGET CORP COM 87612E106   76,308 512 SH   DFND 1,4 0 512 0
TARGET CORP COM 87612E106   31,712,135 212,776 SH   DFND 1,9 0 212,776 0
TARGET CORP COM 87612E106   1,176,969 7,897 SH   DFND 1,3 0 7,897 0
TARGET CORP COM 87612E106   33,198,958 222,752 SH   DFND 1,15 0 99,874 122,878
TARGET CORP COM 87612E106   47,246 317 SH   DFND 1,5 0 317 0
TARGET CORP COM 87612E106   408,966 2,744 SH   DFND 1,11 0 0 2,744
TARGET CORP COM 87612E106   8,765,340 58,812 SH   DFND 1,13 0 54,489 4,323
TARGET CORP COM 87612E106   142,482,091 955,999 SH   DFND 15 0 955,999 0
TARGET CORP COM 87612E106   2,299,538 15,429 SH   DFND 5 0 0 15,429
TARGET CORP COM 87612E106   53,952 362 SH   DFND 5,2 0 362 0
TARGET CORP COM 87612E106   535,650 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106   237,272 1,592 SH   DFND 5,11 0 1,592 0
TARGET CORP COM 87612E106   42,774 287 SH   DFND 5,6 0 287 0
TARGET CORP COM 87612E106   1,117,949 7,501 SH   DFND 11 0 7,501 0
TARGET CORP COM 87612E106   303,744 2,038 SH   DFND 11,15 0 2,038 0
TARGA RES CORP COM 87612G101   1,176 16 SH   DFND 2,15 0 16 0
TARGA RES CORP COM 87612G101   611,079 8,314 SH   DFND 14 0 8,314 0
TARGA RES CORP COM 87612G101   29,400 400 SH   DFND 3,15 0 400 0
TARGA RES CORP COM 87612G101   299,283,842 4,071,889 SH   DFND 1 0 4,071,889 0
TARGA RES CORP COM 87612G101   62,181 846 SH   DFND 1,4 0 846 0
TARGA RES CORP COM 87612G101   462,095 6,287 SH   DFND 1,16 0 6,287 0
TARGA RES CORP COM 87612G101   1,184,306 16,113 SH   DFND 1,3 0 16,113 0
TARGA RES CORP COM 87612G101   9,611,595 130,770 SH   DFND 1,15 0 54,888 75,882
TARGA RES CORP COM 87612G101   1,000,923 13,618 SH   DFND 1,5 0 0 13,618
TARGA RES CORP COM 87612G101   2,875,247 39,119 SH   DFND 1,6 0 39,119 0
TARGA RES CORP COM 87612G101   4,537,817 61,739 SH   DFND 1,13 0 59,718 2,021
TARGA RES CORP COM 87612G101   189,884,825 2,583,467 SH   DFND 15 0 2,583,467 0
TARGA RES CORP COM 87612G101   137,886 1,876 SH   DFND 5 0 0 1,876
TARGA RES CORP COM 87612G101   77,396 1,053 SH   DFND 5,2 0 1,053 0
TARGA RES CORP COM 87612G101   54,464 741 SH   DFND 5,16 0 0 741
TARGA RES CORP COM 87612G101   201,537 2,742 SH   DFND 5,11 0 2,742 0
TARGA RES CORP COM 87612G101   43,292 589 SH   DFND 5,6 0 589 0
TARGA RES CORP COM 87612G101   242,550 3,300 SH   DFND 11 0 3,300 0
TARGET HOSPITALITY CORP COM 87615L107   147,782 9,761 SH   DFND 1,15 0 5,017 4,744
TARGET HOSPITALITY CORP COM 87615L107   24,966 1,649 SH   DFND 1,13 0 1,649 0
TARGET HOSPITALITY CORP COM 87615L107   4,585,043 302,843 SH   DFND 15 0 302,843 0
TARSUS PHARMACEUTICALS INC COM 87650L103   54,550 3,721 SH   DFND 1,15 0 1,426 2,295
TARSUS PHARMACEUTICALS INC COM 87650L103   29,364 2,003 SH   DFND 1,13 0 2,003 0
TARSUS PHARMACEUTICALS INC COM 87650L103   747,807 51,010 SH   DFND 15 0 51,010 0
TASEKO MINES LTD COM 876511106   19,523 13,281 SH   DFND 1,13 0 13,281 0
TATTOOED CHEF INC COM CL A 87663X102   20,579 16,731 SH   DFND 1,15 0 9,063 7,668
TATTOOED CHEF INC COM CL A 87663X102   2,123 1,726 SH   DFND 1,13 0 1,726 0
TATTOOED CHEF INC COM CL A 87663X102   1,439 1,170 SH   DFND 15 0 1,170 0
TAYLOR MORRISON HOME CORP COM 87724P106   486 16 SH   DFND 2,15 0 16 0
TAYLOR MORRISON HOME CORP COM 87724P106   165,984 5,469 SH   DFND 14 0 5,469 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,072,324 463,668 SH   DFND 1 0 463,668 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,849,895 93,901 SH   DFND 1,15 0 20,454 73,447
TAYLOR MORRISON HOME CORP COM 87724P106   433,671 14,289 SH   DFND 1,11 0 14,289 0
TAYLOR MORRISON HOME CORP COM 87724P106   174,452 5,748 SH   DFND 1,13 0 5,748 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,058,187 562,049 SH   DFND 15 0 562,049 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,449,650 245,458 SH   DFND 6 0 245,458 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,473,250 48,542 SH   DFND 6,2 0 48,542 0
TAYLOR MORRISON HOME CORP COM 87724P106   552,795 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107   31,446,032 788,912 SH   DFND 2,15 0 788,912 0
TC ENERGY CORP COM 87807B107   75,096 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,542,909 63,796 SH   DFND 14 0 63,796 0
TC ENERGY CORP COM 87807B107   75,774 1,901 SH   DFND 3,15 0 1,901 0
TC ENERGY CORP COM 87807B107   3,618,451 90,779 SH   DFND 1 0 90,779 0
TC ENERGY CORP COM 87807B107   221,303 5,552 SH   DFND 1,4 0 5,552 0
TC ENERGY CORP COM 87807B107   1,602,810 40,211 SH   DFND 1,3 0 40,211 0
TC ENERGY CORP COM 87807B107   32,645 819 SH   DFND 1,15 0 819 0
TC ENERGY CORP COM 87807B107   5,538,228 138,942 SH   DFND 1,6 0 138,942 0
TC ENERGY CORP COM 87807B107   11,262,403 282,549 SH   DFND 1,13 0 273,044 9,505
TC ENERGY CORP COM 87807B107   38,903,360 976,000 SH   DFND 15 0 976,000 0
TC ENERGY CORP COM 87807B107   1,447,117 36,305 SH   DFND 5 0 0 36,305
TC ENERGY CORP COM 87807B107   52,615 1,320 SH   DFND 5,2 0 1,320 0
TC ENERGY CORP COM 87807B107   428,415 10,748 SH   DFND 5,4 0 10,748 0
TC ENERGY CORP COM 87807B107   235,054 5,897 SH   DFND 5,11 0 5,897 0
TC ENERGY CORP COM 87807B107   59,431 1,491 SH   DFND 5,6 0 1,491 0
TC ENERGY CORP COM 87807B107   660,241 16,564 SH   DFND 11 0 16,564 0
TECK RESOURCES LTD CL B 878742204   13,454,465 355,750 SH   DFND 2 0 355,750 0
TECK RESOURCES LTD CL B 878742204   1,927,988 50,978 SH   DFND 2,15 0 50,978 0
TECK RESOURCES LTD CL B 878742204   31,391 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   55,179 1,459 SH   DFND 3,15 0 1,459 0
TECK RESOURCES LTD CL B 878742204   135,779,813 3,590,159 SH   DFND 1 0 3,590,159 0
TECK RESOURCES LTD CL B 878742204   19,213 508 SH   DFND 1,4 0 508 0
TECK RESOURCES LTD CL B 878742204   369,653 9,774 SH   DFND 1,5 0 9,774 0
TECK RESOURCES LTD CL B 878742204   2,321,921 61,394 SH   DFND 1,13 0 56,899 4,495
TECK RESOURCES LTD CL B 878742204   3,741,608 98,932 SH   DFND 15 0 98,932 0
TECK RESOURCES LTD CL B 878742204   3,483,789 92,115 SH   DFND 5 0 46,614 45,501
TECK RESOURCES LTD CL B 878742204   88,612 2,343 SH   DFND 5,2 0 2,343 0
TECK RESOURCES LTD CL B 878742204   75,980 2,009 SH   DFND 5,16 0 0 2,009
TECK RESOURCES LTD CL B 878742204   303,468 8,024 SH   DFND 5,11 0 8,024 0
TECK RESOURCES LTD CL B 878742204   175,901 4,651 SH   DFND 5,6 0 4,651 0
TECK RESOURCES LTD CL B 878742204   295,942 7,825 SH   DFND 11 0 7,825 0
TECK RESOURCES LTD CL B 878742204   141,636 3,745 SH   DFND 11,15 0 3,745 0
TECHTARGET INC COM 87874R100   176 4 SH   DFND 2,15 0 4 0
TECHTARGET INC COM 87874R100   807,135 18,319 SH   DFND 1,15 0 5,143 13,176
TECHTARGET INC COM 87874R100   72,567 1,647 SH   DFND 1,13 0 1,647 0
TECHTARGET INC COM 87874R100   2,355,888 53,470 SH   DFND 15 0 53,470 0
TEGNA INC COM 87901J105   784 37 SH   DFND 2,15 0 37 0
TEGNA INC COM 87901J105   35,408 1,671 SH   DFND 1,4 0 1,671 0
TEGNA INC COM 87901J105   4,282,690 202,109 SH   DFND 1,15 0 51,863 150,246
TEGNA INC COM 87901J105   236,290 11,151 SH   DFND 1,13 0 11,151 0
TEGNA INC COM 87901J105   5,913,303 279,061 SH   DFND 15 0 279,061 0
TEJON RANCH CO COM 879080109   114,510 6,078 SH   DFND 1,15 0 3,440 2,638
TEJON RANCH CO COM 879080109   19,141 1,016 SH   DFND 1,13 0 1,016 0
TEJON RANCH CO COM 879080109   574,658 30,502 SH   DFND 15 0 30,502 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   473,162 23,885 SH   DFND 14 0 23,885 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   543,060 30,170 SH   DFND 14 0 30,170 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   395,905 27,861 SH   DFND 14 0 27,861 0
TELADOC HEALTH INC COM 87918A105   269,941 11,414 SH   DFND 14 0 11,414 0
TELADOC HEALTH INC COM 87918A105   1,906,048 80,594 SH   DFND 1,15 0 50,195 30,399
TELADOC HEALTH INC COM 87918A105   181,963 7,694 SH   DFND 1,13 0 7,694 0
TELADOC HEALTH INC COM 87918A105   2,720,010 115,011 SH   DFND 15 0 115,011 0
TELADOC HEALTH INC COM 87918A105   14,639 619 SH   DFND 5 0 619 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   34,850,929 45,367,000 PRN   DFND 1 0 41,632,000 3,735,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   61,456 80,000 PRN   DFND 6 0 80,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   243,441 44,668 SH   DFND 14 0 44,668 0
TELEDYNE TECHNOLOGIES INC COM 879360105   32,793 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   84,381 211 SH   DFND 14 0 211 0
TELEDYNE TECHNOLOGIES INC COM 879360105   213,284,800 533,332 SH   DFND 1 0 533,332 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,159,714 25,405 SH   DFND 1,2 0 25,405 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,996 50 SH   DFND 1,4 0 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,493,863 23,740 SH   DFND 1,15 0 11,781 11,959
TELEDYNE TECHNOLOGIES INC COM 879360105   2,402,259 6,007 SH   DFND 1,13 0 5,567 440
TELEDYNE TECHNOLOGIES INC COM 879360105   147,661,169 369,236 SH   DFND 15 0 369,236 0
TELEDYNE TECHNOLOGIES INC COM 879360105   319,928 800 SH   DFND 11 0 800 0
TELEFLEX INCORPORATED COM 879369106   749 3 SH   DFND 2,15 0 3 0
TELEFLEX INCORPORATED COM 879369106   20,969 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   2,175,026 8,713 SH   DFND 14 0 8,713 0
TELEFLEX INCORPORATED COM 879369106   14,524,722 58,185 SH   DFND 1 0 58,185 0
TELEFLEX INCORPORATED COM 879369106   12,482 50 SH   DFND 1,4 0 50 0
TELEFLEX INCORPORATED COM 879369106   6,008,844 24,071 SH   DFND 1,15 0 12,027 12,044
TELEFLEX INCORPORATED COM 879369106   1,487,046 5,957 SH   DFND 1,13 0 5,517 440
TELEFLEX INCORPORATED COM 879369106   90,987,888 364,491 SH   DFND 15 0 364,491 0
TELEFLEX INCORPORATED COM 879369106   199,704 800 SH   DFND 11 0 800 0
TELEFONICA BRASIL SA NEW ADR 87936R205   389,625 54,493 SH   DFND 15 0 54,493 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,973,035 275,949 SH   DFND 6 0 275,949 0
TELEFONICA S A SPONSORED ADR 879382208   517,486 144,954 SH   DFND 15 0 144,954 0
TELEPHONE & DATA SYS INC COM NEW 879433829   21 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829   641,495 61,153 SH   DFND 1,15 0 16,968 44,185
TELEPHONE & DATA SYS INC COM NEW 879433829   46,534 4,436 SH   DFND 1,13 0 4,436 0
TELEPHONE & DATA SYS INC COM NEW 879433829   73,253,296 6,983,155 SH   DFND 15 0 6,983,155 0
TELLURIAN INC NEW COM 87968A104   266,340 158,536 SH   DFND 1,15 0 76,635 81,901
TELLURIAN INC NEW COM 87968A104   41,751 24,852 SH   DFND 1,13 0 24,852 0
TELLURIAN INC NEW COM 87968A104   11,928 7,100 SH   DFND 15 0 7,100 0
TELOS CORP MD COM 87969B101   85,130 16,725 SH   DFND 1,15 0 8,078 8,647
TELOS CORP MD COM 87969B101   4,047 795 SH   DFND 1,13 0 795 0
TELOS CORP MD COM 87969B101   1,187,131 233,228 SH   DFND 15 0 233,228 0
TELUS CORPORATION COM 87971M103   91,525,364 4,739,791 SH   DFND 2 0 4,739,791 0
TELUS CORPORATION COM 87971M103   29,006,343 1,502,141 SH   DFND 2,15 0 1,502,141 0
TELUS CORPORATION COM 87971M103   15,641 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   3,381,335 175,108 SH   DFND 14 0 175,108 0
TELUS CORPORATION COM 87971M103   24,466 1,267 SH   DFND 3,15 0 1,267 0
TELUS CORPORATION COM 87971M103   265,764 13,763 SH   DFND 1 0 13,763 0
TELUS CORPORATION COM 87971M103   9,694 502 SH   DFND 1,4 0 502 0
TELUS CORPORATION COM 87971M103   1,206,624 62,487 SH   DFND 1,5 0 36,331 26,156
TELUS CORPORATION COM 87971M103   1,034,128 53,554 SH   DFND 1,13 0 49,152 4,402
TELUS CORPORATION COM 87971M103   32,816,457 1,699,454 SH   DFND 15 0 1,699,454 0
TELUS CORPORATION COM 87971M103   587,719 30,436 SH   DFND 5 0 2,037 28,399
TELUS CORPORATION COM 87971M103   229,152 11,867 SH   DFND 5,4 0 11,867 0
TELUS CORPORATION COM 87971M103   280,072 14,504 SH   DFND 5,9 0 14,504 0
TELUS CORPORATION COM 87971M103   85,118 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103   105,935 5,486 SH   DFND 11,15 0 5,486 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   653 33 SH   DFND 2,15 0 33 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   924,628 46,722 SH   DFND 15 0 46,722 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,359,961 247,716 SH   DFND 14 0 247,716 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,676,680 669,705 SH   DFND 15 0 669,705 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,397,665 1,015,627 SH   DFND 15 0 1,015,627 0
TEMPUR SEALY INTL INC COM 88023U101   927 27 SH   DFND 2,15 0 27 0
TEMPUR SEALY INTL INC COM 88023U101   435,304 12,680 SH   DFND 14 0 12,680 0
TEMPUR SEALY INTL INC COM 88023U101   18,160,604 529,001 SH   DFND 1 0 529,001 0
TEMPUR SEALY INTL INC COM 88023U101   628,926 18,320 SH   DFND 1,2 0 18,320 0
TEMPUR SEALY INTL INC COM 88023U101   9,750 284 SH   DFND 1,4 0 284 0
TEMPUR SEALY INTL INC COM 88023U101   303,546 8,842 SH   DFND 1,16 0 8,842 0
TEMPUR SEALY INTL INC COM 88023U101   7,100,302 206,825 SH   DFND 1,15 0 57,266 149,559
TEMPUR SEALY INTL INC COM 88023U101   296,577 8,639 SH   DFND 1,13 0 8,639 0
TEMPUR SEALY INTL INC COM 88023U101   26,525,692 772,668 SH   DFND 15 0 772,668 0
TENABLE HLDGS INC COM 88025T102   1,766,231 46,297 SH   DFND 1,15 0 27,753 18,544
TENABLE HLDGS INC COM 88025T102   194,260 5,092 SH   DFND 1,13 0 5,092 0
TENABLE HLDGS INC COM 88025T102   1,439,094 37,722 SH   DFND 15 0 37,722 0
10X GENOMICS INC CL A COM 88025U109   1,743,035 47,833 SH   DFND 1,15 0 27,043 20,790
10X GENOMICS INC CL A COM 88025U109   141,934 3,895 SH   DFND 1,13 0 3,895 0
10X GENOMICS INC CL A COM 88025U109   922,661 25,320 SH   DFND 15 0 25,320 0
10X GENOMICS INC CL A COM 88025U109   9,474 260 SH   DFND 5 0 260 0
TENARIS S A SPONSORED ADS 88031M109   12,174,853 346,270 SH   DFND 1,2 0 346,270 0
TENET HEALTHCARE CORP COM NEW 88033G407   634 13 SH   DFND 2,15 0 13 0
TENET HEALTHCARE CORP COM NEW 88033G407   262,197 5,374 SH   DFND 14 0 5,374 0
TENET HEALTHCARE CORP COM NEW 88033G407   166,756,755 3,417,847 SH   DFND 1 0 3,342,699 75,148
TENET HEALTHCARE CORP COM NEW 88033G407   1,039,422 21,304 SH   DFND 1,2 0 21,304 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,271 272 SH   DFND 1,4 0 272 0
TENET HEALTHCARE CORP COM NEW 88033G407   267,613 5,485 SH   DFND 1,16 0 5,485 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,504,244 133,311 SH   DFND 1,15 0 39,291 94,020
TENET HEALTHCARE CORP COM NEW 88033G407   42,399 869 SH   DFND 1,5 0 0 869
TENET HEALTHCARE CORP COM NEW 88033G407   332,309 6,811 SH   DFND 1,11 0 6,811 0
TENET HEALTHCARE CORP COM NEW 88033G407   251,756 5,160 SH   DFND 1,13 0 5,160 0
TENET HEALTHCARE CORP COM NEW 88033G407   19,132,462 392,139 SH   DFND 15 0 392,139 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,219,604 24,997 SH   DFND 5 0 20,632 4,365
TENET HEALTHCARE CORP COM NEW 88033G407   19,126 392 SH   DFND 5,11 0 392 0
TENET HEALTHCARE CORP COM NEW 88033G407   98,605 2,021 SH   DFND 5,6 0 2,021 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,518,051 133,594 SH   DFND 6 0 133,594 0
TENET HEALTHCARE CORP COM NEW 88033G407   876,171 17,958 SH   DFND 6,2 0 17,958 0
TENET HEALTHCARE CORP COM NEW 88033G407   436,183 8,940 SH   DFND 6,9 0 8,940 0
TENNANT CO COM 880345103   246 4 SH   DFND 2,15 0 4 0
TENNANT CO COM 880345103   735,515 11,946 SH   DFND 1,15 0 3,289 8,657
TENNANT CO COM 880345103   54,982 893 SH   DFND 1,13 0 893 0
TENNANT CO COM 880345103   8,731,734 141,818 SH   DFND 15 0 141,818 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   32,747 3,955 SH   DFND 3,15 0 3,955 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,549,304 307,887 SH   DFND 1 0 307,887 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   33,782 4,080 SH   DFND 1,6 0 4,080 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   648,357 78,304 SH   DFND 1,13 0 78,304 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   45,035,533 5,439,074 SH   DFND 15 0 5,439,074 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   89,604,910 10,821,849 SH   DFND 6 0 10,077,948 743,901
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   532,826 64,351 SH   DFND 6,9 0 64,351 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   51,286 6,194 SH   DFND 6,3 0 6,194 0
TENON MEDICAL INC COM 88066N105   25,000 15,823 SH   DFND 1,15 0 11,822 4,001
TENON MEDICAL INC COM 88066N105   215 136 SH   DFND 15 0 136 0
TERADATA CORP DEL COM 88076W103   673 20 SH   DFND 2,15 0 20 0
TERADATA CORP DEL COM 88076W103   449,597 13,357 SH   DFND 1 0 13,357 0
TERADATA CORP DEL COM 88076W103   10,569 314 SH   DFND 1,4 0 314 0
TERADATA CORP DEL COM 88076W103   181,023 5,378 SH   DFND 1,16 0 5,378 0
TERADATA CORP DEL COM 88076W103   4,023,010 119,519 SH   DFND 1,15 0 27,126 92,393
TERADATA CORP DEL COM 88076W103   168,468 5,005 SH   DFND 1,13 0 5,005 0
TERADATA CORP DEL COM 88076W103   8,629,347 256,368 SH   DFND 15 0 256,368 0
TERADATA CORP DEL COM 88076W103   170,993 5,080 SH   DFND 5 0 390 4,690
TERADYNE INC COM 880770102   15,985 183 SH   DFND 2,15 0 183 0
TERADYNE INC COM 880770102   25,943 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   302,493 3,463 SH   DFND 14 0 3,463 0
TERADYNE INC COM 880770102   13,820,692 158,222 SH   DFND 1 0 158,222 0
TERADYNE INC COM 880770102   245,978 2,816 SH   DFND 1,4 0 2,816 0
TERADYNE INC COM 880770102   6,686,817 76,552 SH   DFND 1,15 0 33,832 42,720
TERADYNE INC COM 880770102   1,793,732 20,535 SH   DFND 1,13 0 19,063 1,472
TERADYNE INC COM 880770102   158,049,430 1,809,381 SH   DFND 15 0 1,809,381 0
TERADYNE INC COM 880770102   417,882 4,784 SH   DFND 5 0 389 4,395
TERADYNE INC COM 880770102   63,678 729 SH   DFND 5,2 0 729 0
TERADYNE INC COM 880770102   239,077 2,737 SH   DFND 5,4 0 2,737 0
TERADYNE INC COM 880770102   215,492 2,467 SH   DFND 5,11 0 2,467 0
TERADYNE INC COM 880770102   62,281 713 SH   DFND 5,6 0 713 0
TERADYNE INC COM 880770102   209,640 2,400 SH   DFND 11 0 2,400 0
TEREX CORP NEW COM 880779103   470 11 SH   DFND 2,15 0 11 0
TEREX CORP NEW COM 880779103   26,921,247 630,179 SH   DFND 1 0 630,179 0
TEREX CORP NEW COM 880779103   2,507,579 58,698 SH   DFND 1,15 0 12,413 46,285
TEREX CORP NEW COM 880779103   136,789 3,202 SH   DFND 1,13 0 3,202 0
TEREX CORP NEW COM 880779103   6,143,862 143,817 SH   DFND 15 0 143,817 0
TERAWULF INC COM 88080T104   17,991 27,030 SH   DFND 1,15 0 19,567 7,463
TERAWULF INC COM 88080T104   164 246 SH   DFND 15 0 246 0
TERNIUM SA SPONSORED ADS 880890108   67,721 2,216 SH   DFND 1,4 0 2,216 0
TERNIUM SA SPONSORED ADS 880890108   141,982 4,646 SH   DFND 15 0 4,646 0
TERRAN ORBITAL CORPORATION COM 88105P103   15,448 9,777 SH   DFND 1,15 0 5,217 4,560
TERRAN ORBITAL CORPORATION COM 88105P103   14,634 9,262 SH   DFND 15 0 9,262 0
TERRENO RLTY CORP COM 88146M101   210,135 3,695 SH   DFND 14 0 3,695 0
TERRENO RLTY CORP COM 88146M101   81,952,968 1,441,058 SH   DFND 1 0 1,114,196 326,862
TERRENO RLTY CORP COM 88146M101   735,443 12,932 SH   DFND 1,2 0 12,932 0
TERRENO RLTY CORP COM 88146M101   424,307 7,461 SH   DFND 1,9 0 7,461 0
TERRENO RLTY CORP COM 88146M101   2,492,498 43,828 SH   DFND 1,3 0 43,828 0
TERRENO RLTY CORP COM 88146M101   3,940,920 69,297 SH   DFND 1,15 0 59,561 9,736
TERRENO RLTY CORP COM 88146M101   29,265,188 514,598 SH   DFND 1,6 0 514,598 0
TERRENO RLTY CORP COM 88146M101   2,105,839 37,029 SH   DFND 1,13 0 37,029 0
TERRENO RLTY CORP COM 88146M101   2,427,894 42,692 SH   DFND 15 0 42,692 0
TERRENO RLTY CORP COM 88146M101   149,966 2,637 SH   DFND 11,15 0 2,637 0
TESLA INC COM 88160R101   1,478 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   165,431 1,343 SH   DFND 2,15 0 1,343 0
TESLA INC COM 88160R101   592,865 4,813 SH   DFND 4 0 4,813 0
TESLA INC COM 88160R101   437,166 3,549 SH   DFND 14 0 3,549 0
TESLA INC COM 88160R101   24,390 198 SH   DFND 3,15 0 198 0
TESLA INC COM 88160R101   85,640,525 695,247 SH   DFND 1 0 693,492 1,755
TESLA INC COM 88160R101   1,171,688 9,512 SH   DFND 1,2 0 9,512 0
TESLA INC COM 88160R101   2,054,766 16,681 SH   DFND 1,4 0 16,681 0
TESLA INC COM 88160R101   62,569,897 507,955 SH   DFND 1,9 0 507,955 0
TESLA INC COM 88160R101   155,559,588 1,262,864 SH   DFND 1,15 0 543,729 719,135
TESLA INC COM 88160R101   6,154,566 49,964 SH   DFND 1,5 0 2,669 47,295
TESLA INC COM 88160R101   713,335 5,791 SH   DFND 1,11 0 0 5,791
TESLA INC COM 88160R101   41,913,720 340,264 SH   DFND 1,13 0 315,133 25,131
TESLA INC COM 88160R101   480,403,478 3,900,012 SH   DFND 15 0 3,900,012 0
TESLA INC COM 88160R101   21,074,866 171,090 SH   DFND 5 0 31,376 139,714
TESLA INC COM 88160R101   617,132 5,010 SH   DFND 5,2 0 5,010 0
TESLA INC COM 88160R101   2,437,855 19,791 SH   DFND 5,4 0 19,791 0
TESLA INC COM 88160R101   260,895 2,118 SH   DFND 5,16 0 0 2,118
TESLA INC COM 88160R101   366,091 2,972 SH   DFND 5,9 0 2,972 0
TESLA INC COM 88160R101   2,287,576 18,571 SH   DFND 5,11 0 18,571 0
TESLA INC COM 88160R101   683,895 5,552 SH   DFND 5,6 0 5,552 0
TESLA INC COM 88160R101   5,358,330 43,500 SH   DFND 11 0 43,500 0
TESLA INC COM 88160R101   1,741,396 14,137 SH   DFND 11,15 0 14,137 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   200,467 21,981 SH   DFND 3,15 0 21,981 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   500,113 54,837 SH   DFND 1 0 54,837 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,294,839 141,978 SH   DFND 1,13 0 131,546 10,432
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   991,034 108,666 SH   DFND 15 0 108,666 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   60,694 6,655 SH   DFND 5,2 0 6,655 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   209,423 22,963 SH   DFND 5,11 0 22,963 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,678 6,105 SH   DFND 5,6 0 6,105 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   160,512 17,600 SH   DFND 11 0 17,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   151,105 43,672 SH   DFND 1,15 0 23,753 19,919
TETRA TECHNOLOGIES INC DEL COM 88162F105   18,006 5,204 SH   DFND 1,13 0 5,204 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,947,882 851,989 SH   DFND 15 0 851,989 0
TETRA TECH INC NEW COM 88162G103   9,147 63 SH   DFND 2,15 0 63 0
TETRA TECH INC NEW COM 88162G103   1,138,580 7,842 SH   DFND 14 0 7,842 0
TETRA TECH INC NEW COM 88162G103   162,903 1,122 SH   DFND 1 0 1,122 0
TETRA TECH INC NEW COM 88162G103   7,775,796 53,556 SH   DFND 1,15 0 14,089 39,467
TETRA TECH INC NEW COM 88162G103   403,047 2,776 SH   DFND 1,13 0 2,776 0
TETRA TECH INC NEW COM 88162G103   101,942,255 702,130 SH   DFND 15 0 702,130 0
TEXAS CAP BANCSHARES INC COM 88224Q107   362 6 SH   DFND 2,15 0 6 0
TEXAS CAP BANCSHARES INC COM 88224Q107   29,099,575 482,500 SH   DFND 1 0 482,500 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,539,232 42,103 SH   DFND 1,15 0 8,515 33,588
TEXAS CAP BANCSHARES INC COM 88224Q107   140,040 2,322 SH   DFND 1,13 0 2,322 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,244,196 103,535 SH   DFND 15 0 103,535 0
TEXAS INSTRS INC COM 882508104   53,899,390 326,228 SH   DFND 2 0 326,228 0
TEXAS INSTRS INC COM 882508104   902,432 5,462 SH   DFND 2,15 0 5,462 0
TEXAS INSTRS INC COM 882508104   278,396 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   11,440,824 69,246 SH   DFND 14 0 69,246 0
TEXAS INSTRS INC COM 882508104   7,394,586 44,756 SH   DFND 9 0 44,756 0
TEXAS INSTRS INC COM 882508104   175,959 1,065 SH   DFND 3,15 0 1,065 0
TEXAS INSTRS INC COM 882508104   25,307,243 153,173 SH   DFND 1 0 152,373 800
TEXAS INSTRS INC COM 882508104   1,092,765 6,614 SH   DFND 1,4 0 6,614 0
TEXAS INSTRS INC COM 882508104   73,313,401 443,732 SH   DFND 1,15 0 200,581 243,151
TEXAS INSTRS INC COM 882508104   838,657 5,076 SH   DFND 1,5 0 3,122 1,954
TEXAS INSTRS INC COM 882508104   2,716,217 16,440 SH   DFND 1,6 0 178 16,262
TEXAS INSTRS INC COM 882508104   19,328,923 116,989 SH   DFND 1,13 0 108,368 8,621
TEXAS INSTRS INC COM 882508104   404,389,333 2,447,581 SH   DFND 15 0 2,447,581 0
TEXAS INSTRS INC COM 882508104   1,424,196 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104   11,077,671 67,048 SH   DFND 5 0 13,378 53,670
TEXAS INSTRS INC COM 882508104   272,613 1,650 SH   DFND 5,2 0 1,650 0
TEXAS INSTRS INC COM 882508104   946,050 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104   229,821 1,391 SH   DFND 5,16 0 0 1,391
TEXAS INSTRS INC COM 882508104   1,092,104 6,610 SH   DFND 5,9 0 6,610 0
TEXAS INSTRS INC COM 882508104   1,311,847 7,940 SH   DFND 5,11 0 7,940 0
TEXAS INSTRS INC COM 882508104   362,823 2,196 SH   DFND 5,6 0 2,196 0
TEXAS INSTRS INC COM 882508104   2,466,900 14,931 SH   DFND 11 0 14,931 0
TEXAS INSTRS INC COM 882508104   40,080,720 242,590 SH   DFND 11,6 0 242,590 0
TEXAS INSTRS INC COM 882508104   56,210,322 340,215 SH   DFND 6 0 337,623 2,592
TEXAS INSTRS INC COM 882508104   6,036,808 36,538 SH   DFND 6,9 0 36,538 0
TEXAS INSTRS INC COM 882508104   915,649 5,542 SH   DFND 13 0 5,542 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,442 10 SH   DFND 1 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   91,425 39 SH   DFND 1,4 0 39 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,977,787 2,550 SH   DFND 1,15 0 1,228 1,322
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,844,909 787 SH   DFND 1,13 0 729 58
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,868,206 11,888 SH   DFND 15 0 11,888 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,254,163 535 SH   DFND 5 0 0 535
TEXAS PACIFIC LAND CORPORATI COM 88262P102   103,146 44 SH   DFND 5,2 0 44 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,475 13 SH   DFND 5,16 0 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102   375,077 160 SH   DFND 5,11 0 160 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   70,327 30 SH   DFND 5,6 0 30 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,423 100 SH   DFND 11 0 100 0
TEXAS ROADHOUSE INC COM 882681109   819 9 SH   DFND 2,15 0 9 0
TEXAS ROADHOUSE INC COM 882681109   33,652 370 SH   DFND 14 0 370 0
TEXAS ROADHOUSE INC COM 882681109   104,924,377 1,153,649 SH   DFND 1 0 1,118,428 35,221
TEXAS ROADHOUSE INC COM 882681109   1,202,541 13,222 SH   DFND 1,2 0 13,222 0
TEXAS ROADHOUSE INC COM 882681109   5,753,042 63,255 SH   DFND 1,15 0 15,865 47,390
TEXAS ROADHOUSE INC COM 882681109   272,213 2,993 SH   DFND 1,13 0 2,993 0
TEXAS ROADHOUSE INC COM 882681109   22,097,303 242,961 SH   DFND 15 0 242,961 0
TEXTRON INC COM 883203101   28,532 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   635,430 8,975 SH   DFND 14 0 8,975 0
TEXTRON INC COM 883203101   39,011 551 SH   DFND 3,15 0 551 0
TEXTRON INC COM 883203101   349,452,941 4,935,776 SH   DFND 1 0 4,694,636 241,140
TEXTRON INC COM 883203101   93,102 1,315 SH   DFND 1,4 0 1,315 0
TEXTRON INC COM 883203101   1,406,442 19,865 SH   DFND 1,3 0 19,865 0
TEXTRON INC COM 883203101   10,712,819 151,311 SH   DFND 1,15 0 60,883 90,428
TEXTRON INC COM 883203101   1,923,211 27,164 SH   DFND 1,13 0 25,177 1,987
TEXTRON INC COM 883203101   137,858,857 1,947,159 SH   DFND 15 0 1,947,159 0
TEXTRON INC COM 883203101   227,551 3,214 SH   DFND 11 0 3,214 0
TEXTRON INC COM 883203101   451,846 6,382 SH   DFND 11,15 0 6,382 0
TG THERAPEUTICS INC COM 88322Q108   549,267 46,430 SH   DFND 1,15 0 25,232 21,198
TG THERAPEUTICS INC COM 88322Q108   67,147 5,676 SH   DFND 1,13 0 5,676 0
TG THERAPEUTICS INC COM 88322Q108   2,635,807 222,807 SH   DFND 15 0 222,807 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   155,201 17,055 SH   DFND 1 0 17,055 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   16,621,350 1,826,522 SH   DFND 1,9 0 1,826,522 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   295,295 32,450 SH   DFND 1,15 0 16,814 15,636
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   188,634 20,729 SH   DFND 1,11 0 0 20,729
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   37,902 4,165 SH   DFND 1,13 0 4,165 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   206,088 22,647 SH   DFND 15 0 22,647 0
THE ODP CORP COM 88337F105   228 5 SH   DFND 2,15 0 5 0
THE ODP CORP COM 88337F105   165,083 3,625 SH   DFND 14 0 3,625 0
THE ODP CORP COM 88337F105   1,197,383 26,293 SH   DFND 1,15 0 7,738 18,555
THE ODP CORP COM 88337F105   111,391 2,446 SH   DFND 1,13 0 2,446 0
THE ODP CORP COM 88337F105   17,011,012 373,540 SH   DFND 15 0 373,540 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   46,437 7,371 SH   DFND 1,15 0 3,828 3,543
THE ONE GROUP HOSPITALITY IN COM 88338K103   146,456 23,247 SH   DFND 15 0 23,247 0
THE TRADE DESK INC COM CL A 88339J105   13,270 296 SH   DFND 2,15 0 296 0
THE TRADE DESK INC COM CL A 88339J105   35,864 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   145,442,417 3,244,310 SH   DFND 1 0 3,243,952 358
THE TRADE DESK INC COM CL A 88339J105   3,710,265 82,763 SH   DFND 1,2 0 82,763 0
THE TRADE DESK INC COM CL A 88339J105   369,892 8,251 SH   DFND 1,4 0 8,251 0
THE TRADE DESK INC COM CL A 88339J105   228,005 5,086 SH   DFND 1,3 0 5,086 0
THE TRADE DESK INC COM CL A 88339J105   6,382,716 142,376 SH   DFND 1,15 0 93,005 49,371
THE TRADE DESK INC COM CL A 88339J105   2,543,789 56,743 SH   DFND 1,13 0 52,573 4,170
THE TRADE DESK INC COM CL A 88339J105   24,061,920 536,737 SH   DFND 15 0 536,737 0
THE TRADE DESK INC COM CL A 88339J105   2,319,415 51,738 SH   DFND 5 0 14,369 37,369
THE TRADE DESK INC COM CL A 88339J105   68,949 1,538 SH   DFND 5,2 0 1,538 0
THE TRADE DESK INC COM CL A 88339J105   261,269 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105   22,325 498 SH   DFND 5,16 0 0 498
THE TRADE DESK INC COM CL A 88339J105   331,249 7,389 SH   DFND 5,11 0 7,389 0
THE TRADE DESK INC COM CL A 88339J105   132,159 2,948 SH   DFND 5,6 0 2,948 0
THE TRADE DESK INC COM CL A 88339J105   318,293 7,100 SH   DFND 11 0 7,100 0
THE REALREAL INC COM 88339P101   30,626 24,501 SH   DFND 1,15 0 13,488 11,013
THE REALREAL INC COM 88339P101   56,345 45,076 SH   DFND 15 0 45,076 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,111,292 2,018 SH   DFND 2,15 0 2,018 0
THERMO FISHER SCIENTIFIC INC COM 883556102   402,004 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,728,669 4,955 SH   DFND 14 0 4,955 0
THERMO FISHER SCIENTIFIC INC COM 883556102   138,774 252 SH   DFND 3,15 0 252 0
THERMO FISHER SCIENTIFIC INC COM 883556102   620,233,336 1,126,284 SH   DFND 1 0 1,045,857 80,427
THERMO FISHER SCIENTIFIC INC COM 883556102   39,962,472 72,568 SH   DFND 1,2 0 72,568 0
THERMO FISHER SCIENTIFIC INC COM 883556102   840,353 1,526 SH   DFND 1,4 0 1,526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,775,425 3,224 SH   DFND 1,3 0 3,224 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,496,075 186,123 SH   DFND 1,15 0 83,284 102,839
THERMO FISHER SCIENTIFIC INC COM 883556102   4,518,411 8,205 SH   DFND 1,5 0 0 8,205
THERMO FISHER SCIENTIFIC INC COM 883556102   1,736,876 3,154 SH   DFND 1,6 0 29 3,125
THERMO FISHER SCIENTIFIC INC COM 883556102   27,612,147 50,141 SH   DFND 1,13 0 46,445 3,696
THERMO FISHER SCIENTIFIC INC COM 883556102   206,711,955 375,369 SH   DFND 15 0 375,369 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,046,311 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,639,278 17,504 SH   DFND 5 0 27 17,477
THERMO FISHER SCIENTIFIC INC COM 883556102   375,571 682 SH   DFND 5,2 0 682 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,927,415 3,500 SH   DFND 5,4 0 3,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,367,914 2,484 SH   DFND 5,11 0 2,484 0
THERMO FISHER SCIENTIFIC INC COM 883556102   232,391 422 SH   DFND 5,6 0 422 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,527,720 6,406 SH   DFND 11 0 6,406 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,118,823 14,743 SH   DFND 6 0 14,743 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,406,834 15,266 SH   DFND 6,16 0 15,266 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,393,246 2,530 SH   DFND 6,9 0 2,530 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,129 42 SH   DFND 6,3 0 42 0
THERMON GROUP HLDGS INC COM 88362T103   193,089 9,616 SH   DFND 1,15 0 5,442 4,174
THERMON GROUP HLDGS INC COM 88362T103   32,168 1,602 SH   DFND 1,13 0 1,602 0
THERMON GROUP HLDGS INC COM 88362T103   1,592,605 79,313 SH   DFND 15 0 79,313 0
THOMSON REUTERS CORP. COM NEW 884903709   5,019,650 44,005 SH   DFND 2,15 0 44,005 0
THOMSON REUTERS CORP. COM NEW 884903709   34,335 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709   27,377 240 SH   DFND 3,15 0 240 0
THOMSON REUTERS CORP. COM NEW 884903709   305,137 2,675 SH   DFND 1 0 2,675 0
THOMSON REUTERS CORP. COM NEW 884903709   21,103 185 SH   DFND 1,4 0 185 0
THOMSON REUTERS CORP. COM NEW 884903709   717,843 6,293 SH   DFND 1,5 0 0 6,293
THOMSON REUTERS CORP. COM NEW 884903709   2,407,904 21,109 SH   DFND 1,13 0 19,521 1,588
THOMSON REUTERS CORP. COM NEW 884903709   4,789,001 41,983 SH   DFND 15 0 41,983 0
THOMSON REUTERS CORP. COM NEW 884903709   901,495 7,903 SH   DFND 5 0 301 7,602
THOMSON REUTERS CORP. COM NEW 884903709   193,805 1,699 SH   DFND 5,4 0 1,699 0
THOMSON REUTERS CORP. COM NEW 884903709   311,753 2,733 SH   DFND 11 0 2,733 0
THOMSON REUTERS CORP. COM NEW 884903709   50,761 445 SH   DFND 11,15 0 445 0
THOR INDS INC COM 885160101   679 9 SH   DFND 2,15 0 9 0
THOR INDS INC COM 885160101   143,280 1,898 SH   DFND 14 0 1,898 0
THOR INDS INC COM 885160101   2,189 29 SH   DFND 1 0 29 0
THOR INDS INC COM 885160101   206,163 2,731 SH   DFND 1,16 0 2,731 0
THOR INDS INC COM 885160101   4,627,160 61,295 SH   DFND 1,15 0 14,691 46,604
THOR INDS INC COM 885160101   191,745 2,540 SH   DFND 1,13 0 2,540 0
THOR INDS INC COM 885160101   14,793,700 195,969 SH   DFND 15 0 195,969 0
THORNBURG INCM BUILDER OPP T COM 885213108   448,049 31,376 SH   DFND 14 0 31,376 0
THORNE HEALTHTECH INC COM 885260109   12,121 3,339 SH   DFND 1,15 0 1,428 1,911
THORNE HEALTHTECH INC COM 885260109   35,000 9,642 SH   DFND 15 0 9,642 0
THOUGHTWORKS HOLDING INC COM 88546E105   266,774 26,180 SH   DFND 1,15 0 6,971 19,209
THOUGHTWORKS HOLDING INC COM 88546E105   434,787 42,668 SH   DFND 15 0 42,668 0
3-D SYS CORP DEL COM NEW 88554D205   30 4 SH   DFND 2,15 0 4 0
3-D SYS CORP DEL COM NEW 88554D205   37,000,000 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205   609,331 82,342 SH   DFND 1,2 0 82,342 0
3-D SYS CORP DEL COM NEW 88554D205   591,859 79,981 SH   DFND 1,15 0 21,116 58,865
3-D SYS CORP DEL COM NEW 88554D205   42,520 5,746 SH   DFND 1,13 0 5,746 0
3-D SYS CORP DEL COM NEW 88554D205   1,573,573 212,645 SH   DFND 15 0 212,645 0
3-D SYS CORP DEL COM NEW 88554D205   71,647 9,682 SH   DFND 5 0 9,682 0
THREDUP INC CL A 88556E102   35,238 26,899 SH   DFND 1,15 0 19,166 7,733
THREDUP INC CL A 88556E102   1,535 1,172 SH   DFND 15 0 1,172 0
360 DIGITECH INC AMERICAN DEP 88557W101   196,311 9,642 SH   DFND 1,13 0 9,642 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,506,582 172,229 SH   DFND 15 0 172,229 0
3M CO COM 88579Y101   226,889 1,892 SH   DFND 2,15 0 1,892 0
3M CO COM 88579Y101   124,237 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   31,605,995 263,559 SH   DFND 14 0 263,559 0
3M CO COM 88579Y101   165,729 1,382 SH   DFND 3,15 0 1,382 0
3M CO COM 88579Y101   17,768,546 148,170 SH   DFND 1 0 147,869 301
3M CO COM 88579Y101   550,793 4,593 SH   DFND 1,4 0 4,593 0
3M CO COM 88579Y101   31,376,109 261,642 SH   DFND 1,15 0 117,988 143,654
3M CO COM 88579Y101   237,801 1,983 SH   DFND 1,5 0 0 1,983
3M CO COM 88579Y101   8,482,062 70,731 SH   DFND 1,13 0 65,531 5,200
3M CO COM 88579Y101   262,675,406 2,190,422 SH   DFND 15 0 2,190,422 0
3M CO COM 88579Y101   2,588,713 21,587 SH   DFND 5 0 0 21,587
3M CO COM 88579Y101   99,893 833 SH   DFND 5,2 0 833 0
3M CO COM 88579Y101   560,266 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101   39,813 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101   359,880 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101   67,995 567 SH   DFND 5,6 0 567 0
3M CO COM 88579Y101   1,064,530 8,877 SH   DFND 11 0 8,877 0
THRYV HLDGS INC COM NEW 886029206   76 4 SH   DFND 2,15 0 4 0
THRYV HLDGS INC COM NEW 886029206   262,485 13,815 SH   DFND 14 0 13,815 0
THRYV HLDGS INC COM NEW 886029206   280,364 14,756 SH   DFND 1,15 0 1,372 13,384
THRYV HLDGS INC COM NEW 886029206   17,708 932 SH   DFND 1,13 0 932 0
THRYV HLDGS INC COM NEW 886029206   3,509,813 184,727 SH   DFND 15 0 184,727 0
TIDEWATER INC NEW COM 88642R109   484,946 13,160 SH   DFND 1,15 0 7,037 6,123
TIDEWATER INC NEW COM 88642R109   18,646 506 SH   DFND 1,13 0 506 0
TIDEWATER INC NEW COM 88642R109   14,906,157 404,509 SH   DFND 15 0 404,509 0
TILE SHOP HLDGS INC COM 88677Q109   60,186 13,741 SH   DFND 1,15 0 9,132 4,609
TILE SHOP HLDGS INC COM 88677Q109   438,994 100,227 SH   DFND 15 0 100,227 0
TILLYS INC CL A 886885102   58,029 6,412 SH   DFND 1,15 0 3,507 2,905
TILLYS INC CL A 886885102   961,164 106,206 SH   DFND 15 0 106,206 0
TILRAY BRANDS INC COM CL 2 88688T100   1,310 487 SH   DFND 2,15 0 487 0
TILRAY BRANDS INC COM CL 2 88688T100   62,440 23,212 SH   DFND 1,13 0 23,212 0
TILRAY BRANDS INC COM CL 2 88688T100   270,961 100,729 SH   DFND 15 0 100,729 0
TIMKEN CO COM 887389104   707 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104   36,960 523 SH   DFND 14 0 523 0
TIMKEN CO COM 887389104   44,875,450 635,000 SH   DFND 1 0 635,000 0
TIMKEN CO COM 887389104   227,275 3,216 SH   DFND 1,16 0 3,216 0
TIMKEN CO COM 887389104   5,242,795 74,187 SH   DFND 1,15 0 17,575 56,612
TIMKEN CO COM 887389104   222,540 3,149 SH   DFND 1,13 0 3,149 0
TIMKEN CO COM 887389104   10,392,377 147,055 SH   DFND 15 0 147,055 0
TIMKENSTEEL CORPORATION COM 887399103   91 5 SH   DFND 2,15 0 5 0
TIMKENSTEEL CORPORATION COM 887399103   589,798 32,460 SH   DFND 1,15 0 13,766 18,694
TIMKENSTEEL CORPORATION COM 887399103   33,215 1,828 SH   DFND 1,13 0 1,828 0
TIMKENSTEEL CORPORATION COM 887399103   13,767,718 757,717 SH   DFND 15 0 757,717 0
TIPTREE INC COM 88822Q103   97,793 7,066 SH   DFND 1,15 0 3,952 3,114
TIPTREE INC COM 88822Q103   1,210,654 87,475 SH   DFND 15 0 87,475 0
TITAN INTL INC ILL COM 88830M102   107 7 SH   DFND 2,15 0 7 0
TITAN INTL INC ILL COM 88830M102   653,858 42,680 SH   DFND 1,15 0 18,771 23,909
TITAN INTL INC ILL COM 88830M102   35,481 2,316 SH   DFND 1,13 0 2,316 0
TITAN INTL INC ILL COM 88830M102   17,081,907 1,115,007 SH   DFND 15 0 1,115,007 0
TITAN MACHY INC COM 88830R101   229,600 5,779 SH   DFND 1,15 0 3,200 2,579
TITAN MACHY INC COM 88830R101   37,465 943 SH   DFND 1,13 0 943 0
TITAN MACHY INC COM 88830R101   5,285,322 133,031 SH   DFND 15 0 133,031 0
TOAST INC CL A 888787108   2,047,811 113,578 SH   DFND 1,15 0 55,515 58,063
TOAST INC CL A 888787108   567,711 31,487 SH   DFND 1,13 0 29,200 2,287
TOAST INC CL A 888787108   740,690 41,081 SH   DFND 15 0 41,081 0
TOAST INC CL A 888787108   70,317 3,900 SH   DFND 11 0 3,900 0
TOLL BROTHERS INC COM 889478103   799 16 SH   DFND 2,15 0 16 0
TOLL BROTHERS INC COM 889478103   279,352 5,596 SH   DFND 14 0 5,596 0
TOLL BROTHERS INC COM 889478103   24,461 490 SH   DFND 3,15 0 490 0
TOLL BROTHERS INC COM 889478103   455,919 9,133 SH   DFND 1 0 9,133 0
TOLL BROTHERS INC COM 889478103   29,253 586 SH   DFND 1,4 0 586 0
TOLL BROTHERS INC COM 889478103   283,096 5,671 SH   DFND 1,16 0 5,671 0
TOLL BROTHERS INC COM 889478103   6,615,948 132,531 SH   DFND 1,15 0 36,786 95,745
TOLL BROTHERS INC COM 889478103   35,443 710 SH   DFND 1,5 0 710 0
TOLL BROTHERS INC COM 889478103   270,766 5,424 SH   DFND 1,13 0 5,424 0
TOLL BROTHERS INC COM 889478103   18,742,963 375,460 SH   DFND 15 0 375,460 0
TOLL BROTHERS INC COM 889478103   37,889 759 SH   DFND 5 0 0 759
TOMPKINS FINL CORP COM 890110109   78 1 SH   DFND 2,15 0 1 0
TOMPKINS FINL CORP COM 890110109   1,086 14 SH   DFND 1 0 14 0
TOMPKINS FINL CORP COM 890110109   645,466 8,320 SH   DFND 1,15 0 2,421 5,899
TOMPKINS FINL CORP COM 890110109   55,935 721 SH   DFND 1,13 0 721 0
TOMPKINS FINL CORP COM 890110109   8,271,968 106,625 SH   DFND 15 0 106,625 0
TOOTSIE ROLL INDS INC COM 890516107   478,700 11,245 SH   DFND 1,15 0 3,070 8,175
TOOTSIE ROLL INDS INC COM 890516107   48,658 1,143 SH   DFND 1,13 0 1,143 0
TOOTSIE ROLL INDS INC COM 890516107   18,954,676 445,259 SH   DFND 15 0 445,259 0
TOPBUILD CORP COM 89055F103   156 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103   53,815,033 343,888 SH   DFND 1 0 343,888 0
TOPBUILD CORP COM 89055F103   1,170,076 7,477 SH   DFND 1,2 0 7,477 0
TOPBUILD CORP COM 89055F103   192,796 1,232 SH   DFND 1,16 0 1,232 0
TOPBUILD CORP COM 89055F103   5,761,023 36,814 SH   DFND 1,15 0 9,512 27,302
TOPBUILD CORP COM 89055F103   239,273 1,529 SH   DFND 1,13 0 1,529 0
TOPBUILD CORP COM 89055F103   6,790,571 43,393 SH   DFND 15 0 43,393 0
TORO CO COM 891092108   1,698 15 SH   DFND 2,15 0 15 0
TORO CO COM 891092108   1,472 13 SH   DFND 1 0 13 0
TORO CO COM 891092108   6,679 59 SH   DFND 1,4 0 59 0
TORO CO COM 891092108   318,545 2,814 SH   DFND 1,16 0 2,814 0
TORO CO COM 891092108   12,680,664 112,020 SH   DFND 1,15 0 24,599 87,421
TORO CO COM 891092108   560,114 4,948 SH   DFND 1,13 0 4,948 0
TORO CO COM 891092108   110,445,052 975,663 SH   DFND 15 0 975,663 0
TORO CO COM 891092108   18,791 166 SH   DFND 5 0 166 0
TORONTO DOMINION BK ONT COM NEW 891160509   78,834,809 1,217,338 SH   DFND 2 0 1,217,338 0
TORONTO DOMINION BK ONT COM NEW 891160509   68,210,348 1,053,279 SH   DFND 2,15 0 1,053,279 0
TORONTO DOMINION BK ONT COM NEW 891160509   891,810 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,994,049 46,233 SH   DFND 14 0 46,233 0
TORONTO DOMINION BK ONT COM NEW 891160509   202,440 3,126 SH   DFND 3,15 0 3,126 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,184,743 33,736 SH   DFND 1 0 33,736 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,028,199 185,735 SH   DFND 1,2 0 185,735 0
TORONTO DOMINION BK ONT COM NEW 891160509   774,012 11,952 SH   DFND 1,4 0 11,952 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,924,991 29,725 SH   DFND 1,5 0 13,397 16,328
TORONTO DOMINION BK ONT COM NEW 891160509   15,038,697 232,222 SH   DFND 1,13 0 215,137 17,085
TORONTO DOMINION BK ONT COM NEW 891160509   37,864,913 584,696 SH   DFND 15 0 584,696 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,632,566 86,976 SH   DFND 5 0 2,805 84,171
TORONTO DOMINION BK ONT COM NEW 891160509   321,404 4,963 SH   DFND 5,2 0 4,963 0
TORONTO DOMINION BK ONT COM NEW 891160509   934,293 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   65,731 1,015 SH   DFND 5,16 0 0 1,015
TORONTO DOMINION BK ONT COM NEW 891160509   480,195 7,415 SH   DFND 5,9 0 7,415 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,006,176 15,537 SH   DFND 5,11 0 15,537 0
TORONTO DOMINION BK ONT COM NEW 891160509   178,155 2,751 SH   DFND 5,6 0 2,751 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,924,797 29,722 SH   DFND 11 0 29,722 0
TORONTO DOMINION BK ONT COM NEW 891160509   679,009 10,485 SH   DFND 11,15 0 10,485 0
TORRID HLDGS INC COM 89142B107   15,463 5,224 SH   DFND 1,15 0 3,157 2,067
TORRID HLDGS INC COM 89142B107   36,349 12,280 SH   DFND 15 0 12,280 0
TOTALENERGIES SE SPONSORED ADS 89151E109   801,080 12,904 SH   DFND 14 0 12,904 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,167,184 260,425 SH   DFND 1 0 260,425 0
TOTALENERGIES SE SPONSORED ADS 89151E109   503,841 8,116 SH   DFND 15 0 8,116 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   619,267 20,080 SH   DFND 1,15 0 11,278 8,802
TOWNEBANK PORTSMOUTH VA COM 89214P109   102,790 3,333 SH   DFND 1,13 0 3,333 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,430,734 111,243 SH   DFND 15 0 111,243 0
TRACTOR SUPPLY CO COM 892356106   31,721 141 SH   DFND 2,15 0 141 0
TRACTOR SUPPLY CO COM 892356106   46,119 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   27,896 124 SH   DFND 3,15 0 124 0
TRACTOR SUPPLY CO COM 892356106   144,821,288 643,736 SH   DFND 1 0 643,736 0
TRACTOR SUPPLY CO COM 892356106   42,294 188 SH   DFND 1,4 0 188 0
TRACTOR SUPPLY CO COM 892356106   852,186 3,788 SH   DFND 1,3 0 3,788 0
TRACTOR SUPPLY CO COM 892356106   12,075,265 53,675 SH   DFND 1,15 0 23,554 30,121
TRACTOR SUPPLY CO COM 892356106   836,213 3,717 SH   DFND 1,5 0 83 3,634
TRACTOR SUPPLY CO COM 892356106   3,206,497 14,253 SH   DFND 1,13 0 13,211 1,042
TRACTOR SUPPLY CO COM 892356106   167,561,930 744,819 SH   DFND 15 0 744,819 0
TRACTOR SUPPLY CO COM 892356106   1,219,562 5,421 SH   DFND 5 0 91 5,330
TRACTOR SUPPLY CO COM 892356106   277,613 1,234 SH   DFND 5,4 0 1,234 0
TRACTOR SUPPLY CO COM 892356106   382,449 1,700 SH   DFND 11 0 1,700 0
TRADEWEB MKTS INC CL A 892672106   2,362,738 36,389 SH   DFND 1,15 0 24,869 11,520
TRADEWEB MKTS INC CL A 892672106   941,550 14,501 SH   DFND 1,13 0 13,491 1,010
TRADEWEB MKTS INC CL A 892672106   3,410,253 52,522 SH   DFND 15 0 52,522 0
TRADEWEB MKTS INC CL A 892672106   103,888 1,600 SH   DFND 11 0 1,600 0
TRAEGER INC COMMON STOCK 89269P103   25,538 9,056 SH   DFND 1,15 0 4,986 4,070
TRAEGER INC COMMON STOCK 89269P103   3,801 1,348 SH   DFND 1,13 0 1,348 0
TRAEGER INC COMMON STOCK 89269P103   81,898 29,042 SH   DFND 15 0 29,042 0
TRANSALTA CORP COM 89346D107   115,453 12,871 SH   DFND 2,15 0 12,871 0
TRANSALTA CORP COM 89346D107   99,962 11,144 SH   DFND 1,13 0 11,144 0
TRANSALTA CORP COM 89346D107   1,043,355 116,316 SH   DFND 15 0 116,316 0
TRANSCAT INC COM 893529107   182,349 2,573 SH   DFND 1,15 0 1,432 1,141
TRANSCAT INC COM 893529107   24,946 352 SH   DFND 1,13 0 352 0
TRANSCAT INC COM 893529107   4,483,732 63,267 SH   DFND 15 0 63,267 0
TRANSDIGM GROUP INC COM 893641100   58,557 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100   36,520 58 SH   DFND 3,15 0 58 0
TRANSDIGM GROUP INC COM 893641100   16,221,673 25,763 SH   DFND 1 0 25,763 0
TRANSDIGM GROUP INC COM 893641100   36,520 58 SH   DFND 1,4 0 58 0
TRANSDIGM GROUP INC COM 893641100   16,238,674 25,790 SH   DFND 1,15 0 12,197 13,593
TRANSDIGM GROUP INC COM 893641100   4,147,505 6,587 SH   DFND 1,13 0 6,103 484
TRANSDIGM GROUP INC COM 893641100   152,379,708 242,007 SH   DFND 15 0 242,007 0
TRANSDIGM GROUP INC COM 893641100   1,372,637 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100   503,720 800 SH   DFND 11 0 800 0
TRANSMEDICS GROUP INC COM 89377M109   11,252,358 182,313 SH   DFND 1 0 182,313 0
TRANSMEDICS GROUP INC COM 89377M109   391,367 6,341 SH   DFND 1,2 0 6,341 0
TRANSMEDICS GROUP INC COM 89377M109   640,900 10,384 SH   DFND 1,15 0 5,295 5,089
TRANSMEDICS GROUP INC COM 89377M109   114,923 1,862 SH   DFND 1,13 0 1,862 0
TRANSMEDICS GROUP INC COM 89377M109   6,815,740 110,430 SH   DFND 15 0 110,430 0
TRANSPHORM INC COM 89386L100   55,727 10,244 SH   DFND 1,15 0 6,653 3,591
TRANSPHORM INC COM 89386L100   419 77 SH   DFND 15 0 77 0
TRANSUNION COM 89400J107   19,465 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   20,585,098 362,733 SH   DFND 1 0 362,733 0
TRANSUNION COM 89400J107   11,918 210 SH   DFND 1,4 0 210 0
TRANSUNION COM 89400J107   3,596,475 63,374 SH   DFND 1,15 0 42,431 20,943
TRANSUNION COM 89400J107   1,387,027 24,441 SH   DFND 1,13 0 22,633 1,808
TRANSUNION COM 89400J107   2,314,095 40,777 SH   DFND 15 0 40,777 0
TRANSUNION COM 89400J107   394,072 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107   164,575 2,900 SH   DFND 11 0 2,900 0
TRAVEL PLUS LEISURE CO COM 894164102   582 16 SH   DFND 2,15 0 16 0
TRAVEL PLUS LEISURE CO COM 894164102   484,666 13,315 SH   DFND 14 0 13,315 0
TRAVEL PLUS LEISURE CO COM 894164102   64,630,093 1,775,552 SH   DFND 1 0 1,775,552 0
TRAVEL PLUS LEISURE CO COM 894164102   42,689,920 1,172,800 SH   DFND 1,9 0 1,172,800 0
TRAVEL PLUS LEISURE CO COM 894164102   3,454,906 94,915 SH   DFND 1,15 0 20,827 74,088
TRAVEL PLUS LEISURE CO COM 894164102   1,028,446 28,254 SH   DFND 1,11 0 14,832 13,422
TRAVEL PLUS LEISURE CO COM 894164102   144,108 3,959 SH   DFND 1,13 0 3,959 0
TRAVEL PLUS LEISURE CO COM 894164102   6,083,423 167,127 SH   DFND 15 0 167,127 0
TRAVEL PLUS LEISURE CO COM 894164102   24,643 677 SH   DFND 5 0 0 677
TRAVEL PLUS LEISURE CO COM 894164102   306,852 8,430 SH   DFND 5,9 0 8,430 0
TRAVEL PLUS LEISURE CO COM 894164102   13,432 369 SH   DFND 11,15 0 369 0
TRAVEL PLUS LEISURE CO COM 894164102   6,698,000 184,011 SH   DFND 6 0 184,011 0
TRAVEL PLUS LEISURE CO COM 894164102   1,278,113 35,113 SH   DFND 6,2 0 35,113 0
TRAVEL PLUS LEISURE CO COM 894164102   790,390 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109   230,238 1,228 SH   DFND 2,15 0 1,228 0
TRAVELERS COMPANIES INC COM 89417E109   84,183 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   1,109,941 5,920 SH   DFND 14 0 5,920 0
TRAVELERS COMPANIES INC COM 89417E109   158,992 848 SH   DFND 3,15 0 848 0
TRAVELERS COMPANIES INC COM 89417E109   326,132,855 1,739,468 SH   DFND 1 0 1,739,267 201
TRAVELERS COMPANIES INC COM 89417E109   349,856 1,866 SH   DFND 1,4 0 1,866 0
TRAVELERS COMPANIES INC COM 89417E109   1,428,861 7,621 SH   DFND 1,3 0 7,621 0
TRAVELERS COMPANIES INC COM 89417E109   21,208,869 113,120 SH   DFND 1,15 0 51,606 61,514
TRAVELERS COMPANIES INC COM 89417E109   706,650 3,769 SH   DFND 1,5 0 2,136 1,633
TRAVELERS COMPANIES INC COM 89417E109   5,679,447 30,292 SH   DFND 1,13 0 28,063 2,229
TRAVELERS COMPANIES INC COM 89417E109   266,491,349 1,421,363 SH   DFND 15 0 1,421,363 0
TRAVELERS COMPANIES INC COM 89417E109   2,649,609 14,132 SH   DFND 5 0 107 14,025
TRAVELERS COMPANIES INC COM 89417E109   118,494 632 SH   DFND 5,2 0 632 0
TRAVELERS COMPANIES INC COM 89417E109   244,674 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   55,497 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109   313,296 1,671 SH   DFND 5,9 0 1,671 0
TRAVELERS COMPANIES INC COM 89417E109   538,659 2,873 SH   DFND 5,11 0 2,873 0
TRAVELERS COMPANIES INC COM 89417E109   86,995 464 SH   DFND 5,6 0 464 0
TRAVELERS COMPANIES INC COM 89417E109   713,962 3,808 SH   DFND 11 0 3,808 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   163,447 3,650 SH   DFND 1,15 0 2,062 1,588
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   25,435 568 SH   DFND 1,13 0 568 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   4,429,503 98,917 SH   DFND 15 0 98,917 0
TRAVERE THERAPEUTICS INC COM 89422G107   446,088 21,212 SH   DFND 1,15 0 11,601 9,611
TRAVERE THERAPEUTICS INC COM 89422G107   52,617 2,502 SH   DFND 1,13 0 2,502 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,208,191 532,962 SH   DFND 15 0 532,962 0
TREACE MED CONCEPTS INC COM 89455T109   259,189 11,274 SH   DFND 1,15 0 5,907 5,367
TREACE MED CONCEPTS INC COM 89455T109   16,691 726 SH   DFND 1,13 0 726 0
TREACE MED CONCEPTS INC COM 89455T109   9,196 400 SH   DFND 15 0 400 0
TREAN INS GROUP INC COM 89457R101   31,050 5,175 SH   DFND 1,15 0 2,543 2,632
TREAN INS GROUP INC COM 89457R101   473,982 78,997 SH   DFND 15 0 78,997 0
TREDEGAR CORP COM 894650100   197,042 19,280 SH   DFND 1,15 0 7,710 11,570
TREDEGAR CORP COM 894650100   13,991 1,369 SH   DFND 1,13 0 1,369 0
TREDEGAR CORP COM 894650100   15,981,740 1,563,771 SH   DFND 15 0 1,563,771 0
TREEHOUSE FOODS INC COM 89469A104   296 6 SH   DFND 2,15 0 6 0
TREEHOUSE FOODS INC COM 89469A104   1,577,000 31,936 SH   DFND 1,15 0 8,839 23,097
TREEHOUSE FOODS INC COM 89469A104   126,265 2,557 SH   DFND 1,13 0 2,557 0
TREEHOUSE FOODS INC COM 89469A104   12,603,109 255,227 SH   DFND 15 0 255,227 0
TREX CO INC COM 89531P105   593 14 SH   DFND 2,15 0 14 0
TREX CO INC COM 89531P105   192,051 4,537 SH   DFND 1 0 4,537 0
TREX CO INC COM 89531P105   21,207 501 SH   DFND 1,4 0 501 0
TREX CO INC COM 89531P105   4,715,858 111,407 SH   DFND 1,15 0 26,399 85,008
TREX CO INC COM 89531P105   144,938 3,424 SH   DFND 1,5 0 0 3,424
TREX CO INC COM 89531P105   233,450 5,515 SH   DFND 1,13 0 5,515 0
TREX CO INC COM 89531P105   6,097,002 144,035 SH   DFND 15 0 144,035 0
TREX CO INC COM 89531P105   533,993 12,615 SH   DFND 5 0 0 12,615
TREX CO INC COM 89531P105   45,251 1,069 SH   DFND 5,2 0 1,069 0
TREX CO INC COM 89531P105   22,350 528 SH   DFND 5,16 0 0 528
TREX CO INC COM 89531P105   209,195 4,942 SH   DFND 5,11 0 4,942 0
TREX CO INC COM 89531P105   46,648 1,102 SH   DFND 5,6 0 1,102 0
TRICO BANCSHARES COM 896095106   448,304 8,792 SH   DFND 1,15 0 4,726 4,066
TRICO BANCSHARES COM 896095106   73,120 1,434 SH   DFND 1,13 0 1,434 0
TRICO BANCSHARES COM 896095106   1,941,801 38,082 SH   DFND 15 0 38,082 0
TRICIDA INC COM 89610F101   1,706 11,157 SH   DFND 1,15 0 6,719 4,438
TRICIDA INC COM 89610F101   177 1,156 SH   DFND 1,13 0 1,156 0
TRICIDA INC COM 89610F101   91 594 SH   DFND 15 0 594 0
TRICON RESIDENTIAL INC COM NPV 89612W102   99,428 12,896 SH   DFND 2,15 0 12,896 0
TRICON RESIDENTIAL INC COM NPV 89612W102   68,334 8,863 SH   DFND 1 0 0 8,863
TRICON RESIDENTIAL INC COM NPV 89612W102   950,389 123,267 SH   DFND 1,13 0 123,267 0
TRICON RESIDENTIAL INC COM NPV 89612W102   254,738 33,040 SH   DFND 15 0 33,040 0
TRIMAS CORP COM NEW 896215209   353,879 12,757 SH   DFND 1,15 0 7,270 5,487
TRIMAS CORP COM NEW 896215209   54,620 1,969 SH   DFND 1,13 0 1,969 0
TRIMAS CORP COM NEW 896215209   1,733,833 62,503 SH   DFND 15 0 62,503 0
TRIMBLE INC COM 896239100   79,126 1,565 SH   DFND 2,15 0 1,565 0
TRIMBLE INC COM 896239100   22,651 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   3,435,451 67,948 SH   DFND 14 0 67,948 0
TRIMBLE INC COM 896239100   12,804,017 253,244 SH   DFND 1 0 253,244 0
TRIMBLE INC COM 896239100   13,904 275 SH   DFND 1,4 0 275 0
TRIMBLE INC COM 896239100   6,372,532 126,039 SH   DFND 1,15 0 62,085 63,954
TRIMBLE INC COM 896239100   1,601,589 31,677 SH   DFND 1,13 0 29,351 2,326
TRIMBLE INC COM 896239100   101,088,855 1,999,384 SH   DFND 15 0 1,999,384 0
TRIMBLE INC COM 896239100   192,128 3,800 SH   DFND 11 0 3,800 0
TRINET GROUP INC COM 896288107   24,747 365 SH   DFND 14 0 365 0
TRINET GROUP INC COM 896288107   286,048 4,219 SH   DFND 1 0 4,219 0
TRINET GROUP INC COM 896288107   952,726 14,052 SH   DFND 1,15 0 7,860 6,192
TRINET GROUP INC COM 896288107   158,923 2,344 SH   DFND 1,13 0 2,344 0
TRINET GROUP INC COM 896288107   2,880,280 42,482 SH   DFND 15 0 42,482 0
TRINITY CAP INC COM 896442308   10,763,481 984,765 SH   DFND 15 0 984,765 0
TRINITY INDS INC COM 896522109   59 2 SH   DFND 2,15 0 2 0
TRINITY INDS INC COM 896522109   1,504,019 50,863 SH   DFND 1,15 0 13,326 37,537
TRINITY INDS INC COM 896522109   101,041 3,417 SH   DFND 1,13 0 3,417 0
TRINITY INDS INC COM 896522109   6,772,565 229,035 SH   DFND 15 0 229,035 0
TRIP COM GROUP LTD ADS 89677Q107   10,939 318 SH   DFND 2,15 0 318 0
TRIP COM GROUP LTD ADS 89677Q107   22,379,849 650,577 SH   DFND 4 0 650,577 0
TRIP COM GROUP LTD ADS 89677Q107   41,452 1,205 SH   DFND 3,15 0 1,205 0
TRIP COM GROUP LTD ADS 89677Q107   11,283 328 SH   DFND 1 0 328 0
TRIP COM GROUP LTD ADS 89677Q107   2,073,357 60,272 SH   DFND 1,13 0 60,272 0
TRIP COM GROUP LTD ADS 89677Q107   29,209,934 849,126 SH   DFND 15 0 849,126 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   8,367,457 802,249 SH   DFND 15 0 802,249 0
TRIUMPH FINANCIAL INC COM 89679E300   147 3 SH   DFND 2,15 0 3 0
TRIUMPH FINANCIAL INC COM 89679E300   719,220 14,717 SH   DFND 1,15 0 4,235 10,482
TRIUMPH FINANCIAL INC COM 89679E300   53,464 1,094 SH   DFND 1,13 0 1,094 0
TRIUMPH FINANCIAL INC COM 89679E300   1,561,690 31,956 SH   DFND 15 0 31,956 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,973,420 288,766 SH   DFND 1 0 288,766 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   179,554 13,049 SH   DFND 1,9 0 13,049 0
TRIUMPH GROUP INC NEW COM 896818101   95 9 SH   DFND 2,15 0 9 0
TRIUMPH GROUP INC NEW COM 896818101   423,041 40,213 SH   DFND 1,15 0 10,834 29,379
TRIUMPH GROUP INC NEW COM 896818101   32,118 3,053 SH   DFND 1,13 0 3,053 0
TRIUMPH GROUP INC NEW COM 896818101   5,602,931 532,598 SH   DFND 15 0 532,598 0
TRIPADVISOR INC COM 896945201   306 17 SH   DFND 2,15 0 17 0
TRIPADVISOR INC COM 896945201   109,157 6,071 SH   DFND 1 0 6,071 0
TRIPADVISOR INC COM 896945201   1,743,251 96,955 SH   DFND 1,15 0 20,833 76,122
TRIPADVISOR INC COM 896945201   82,241 4,574 SH   DFND 1,13 0 4,574 0
TRIPADVISOR INC COM 896945201   14,936,777 830,744 SH   DFND 15 0 830,744 0
TRIPADVISOR INC COM 896945201   52,322 2,910 SH   DFND 5 0 2,910 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,433,550 4,300,000 PRN   DFND 1 0 3,962,000 338,000
TRUECAR INC COM 89785L107   69,321 27,618 SH   DFND 1,15 0 15,737 11,881
TRUECAR INC COM 89785L107   755,319 300,924 SH   DFND 15 0 300,924 0
TRUEBLUE INC COM 89785X101   78 4 SH   DFND 2,15 0 4 0
TRUEBLUE INC COM 89785X101   335,680 17,144 SH   DFND 14 0 17,144 0
TRUEBLUE INC COM 89785X101   407,949 20,835 SH   DFND 1,15 0 5,988 14,847
TRUEBLUE INC COM 89785X101   34,226 1,748 SH   DFND 1,13 0 1,748 0
TRUEBLUE INC COM 89785X101   7,542,882 385,234 SH   DFND 15 0 385,234 0
TRUPANION INC COM 898202106   238 5 SH   DFND 2,15 0 5 0
TRUPANION INC COM 898202106   1,207,024 25,395 SH   DFND 1,15 0 7,504 17,891
TRUPANION INC COM 898202106   74,575 1,569 SH   DFND 1,13 0 1,569 0
TRUPANION INC COM 898202106   1,417,677 29,827 SH   DFND 15 0 29,827 0
TRUIST FINL CORP COM 89832Q109   472,943 10,991 SH   DFND 2,15 0 10,991 0
TRUIST FINL CORP COM 89832Q109   103,487 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109   5,034,682 117,004 SH   DFND 14 0 117,004 0
TRUIST FINL CORP COM 89832Q109   116,224 2,701 SH   DFND 3,15 0 2,701 0
TRUIST FINL CORP COM 89832Q109   18,240,202 423,895 SH   DFND 1 0 422,715 1,180
TRUIST FINL CORP COM 89832Q109   523,417 12,164 SH   DFND 1,4 0 12,164 0
TRUIST FINL CORP COM 89832Q109   27,096,292 629,707 SH   DFND 1,15 0 283,341 346,366
TRUIST FINL CORP COM 89832Q109   208,566 4,847 SH   DFND 1,5 0 4,847 0
TRUIST FINL CORP COM 89832Q109   7,279,385 169,170 SH   DFND 1,13 0 156,710 12,460
TRUIST FINL CORP COM 89832Q109   305,990,160 7,111,089 SH   DFND 15 0 7,111,089 0
TRUIST FINL CORP COM 89832Q109   3,855,918 89,610 SH   DFND 5 0 2,656 86,954
TRUIST FINL CORP COM 89832Q109   112,523 2,615 SH   DFND 5,2 0 2,615 0
TRUIST FINL CORP COM 89832Q109   305,943 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109   52,755 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   372,511 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109   83,607 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   918,260 21,340 SH   DFND 11 0 21,340 0
TRUIST FINL CORP COM 89832Q109   345,574 8,031 SH   DFND 11,15 0 8,031 0
TRUSTCO BK CORP N Y COM NEW 898349204   433,977 11,545 SH   DFND 1,15 0 3,237 8,308
TRUSTCO BK CORP N Y COM NEW 898349204   34,959 930 SH   DFND 1,13 0 930 0
TRUSTCO BK CORP N Y COM NEW 898349204   13,495,787 359,026 SH   DFND 15 0 359,026 0
TRUSTMARK CORP COM 898402102   279 8 SH   DFND 2,15 0 8 0
TRUSTMARK CORP COM 898402102   1,333,702 38,204 SH   DFND 1,15 0 10,326 27,878
TRUSTMARK CORP COM 898402102   100,017 2,865 SH   DFND 1,13 0 2,865 0
TRUSTMARK CORP COM 898402102   12,909,474 369,793 SH   DFND 15 0 369,793 0
TTEC HLDGS INC COM 89854H102   88 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102   564,996 12,803 SH   DFND 1,15 0 3,638 9,165
TTEC HLDGS INC COM 89854H102   39,761 901 SH   DFND 1,13 0 901 0
TTEC HLDGS INC COM 89854H102   5,073,450 114,966 SH   DFND 15 0 114,966 0
TUCOWS INC COM NEW 898697206   120,789 3,561 SH   DFND 1,15 0 1,981 1,580
TUCOWS INC COM NEW 898697206   14,111 416 SH   DFND 1,13 0 416 0
TUCOWS INC COM NEW 898697206   437,127 12,887 SH   DFND 15 0 12,887 0
TUPPERWARE BRANDS CORP COM 899896104   59,007 14,253 SH   DFND 1,15 0 8,360 5,893
TUPPERWARE BRANDS CORP COM 899896104   9,940 2,401 SH   DFND 1,13 0 2,401 0
TUPPERWARE BRANDS CORP COM 899896104   574,189 138,693 SH   DFND 15 0 138,693 0
TURNING PT BRANDS INC COM 90041L105   112,563 5,204 SH   DFND 1,15 0 2,817 2,387
TURNING PT BRANDS INC COM 90041L105   14,946 691 SH   DFND 1,13 0 691 0
TURNING PT BRANDS INC COM 90041L105   716,926 33,145 SH   DFND 15 0 33,145 0
TURTLE BEACH CORP COM NEW 900450206   37,571 5,240 SH   DFND 1,15 0 2,884 2,356
TURTLE BEACH CORP COM NEW 900450206   233,355 32,546 SH   DFND 15 0 32,546 0
TUSIMPLE HLDGS INC CL A 90089L108   66,653 40,642 SH   DFND 1,15 0 22,687 17,955
TUSIMPLE HLDGS INC CL A 90089L108   2,785 1,698 SH   DFND 1,13 0 1,698 0
TUSIMPLE HLDGS INC CL A 90089L108   2,578 1,572 SH   DFND 15 0 1,572 0
TUTOR PERINI CORP COM 901109108   91,264 12,088 SH   DFND 1,15 0 6,812 5,276
TUTOR PERINI CORP COM 901109108   16,693 2,211 SH   DFND 1,13 0 2,211 0
TUTOR PERINI CORP COM 901109108   1,724,941 228,469 SH   DFND 15 0 228,469 0
TUYA INC SPONSERED ADS 90114C107   3,541,499 1,854,188 SH   DFND 15 0 1,854,188 0
TUYA INC SPONSERED ADS 90114C107   16,054 8,405 SH   DFND 5 0 8,405 0
22ND CENTY GROUP INC COM 90137F103   52,457 56,987 SH   DFND 1,15 0 31,019 25,968
22ND CENTY GROUP INC COM 90137F103   19,463 21,144 SH   DFND 15 0 21,144 0
2SEVENTY BIO INC COMMON STOCK 901384107   83,112 8,870 SH   DFND 1,15 0 4,136 4,734
2SEVENTY BIO INC COMMON STOCK 901384107   15,404 1,644 SH   DFND 1,13 0 1,644 0
2SEVENTY BIO INC COMMON STOCK 901384107   203,685 21,738 SH   DFND 15 0 21,738 0
VNET GROUP INC SPONSORED ADS A 90138A103   977,757 172,444 SH   DFND 15 0 172,444 0
TWILIO INC CL A 90138F102   14,590 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102   1,055,382 21,556 SH   DFND 14 0 21,556 0
TWILIO INC CL A 90138F102   10,904,224 222,717 SH   DFND 1 0 77,681 145,036
TWILIO INC CL A 90138F102   4,127,034 84,294 SH   DFND 1,2 0 84,294 0
TWILIO INC CL A 90138F102   9,107 186 SH   DFND 1,4 0 186 0
TWILIO INC CL A 90138F102   2,812,067 57,436 SH   DFND 1,15 0 38,948 18,488
TWILIO INC CL A 90138F102   496,601 10,143 SH   DFND 1,5 0 0 10,143
TWILIO INC CL A 90138F102   2,497 51 SH   DFND 1,6 0 51 0
TWILIO INC CL A 90138F102   1,088,234 22,227 SH   DFND 1,13 0 20,599 1,628
TWILIO INC CL A 90138F102   2,281,340 46,596 SH   DFND 15 0 46,596 0
TWILIO INC CL A 90138F102   249,402 5,094 SH   DFND 5 0 0 5,094
TWILIO INC CL A 90138F102   127,296 2,600 SH   DFND 11 0 2,600 0
TWILIO INC CL A 90138F102   1,194,134 24,390 SH   DFND 6 0 24,390 0
TWILIO INC CL A 90138F102   1,300,916 26,571 SH   DFND 6,16 0 26,571 0
TWILIO INC CL A 90138F102   36,035 736 SH   DFND 6,9 0 736 0
TWILIO INC CL A 90138F102   3,574 73 SH   DFND 6,3 0 73 0
23ANDME HOLDING CO CLASS A COM 90138Q108   136,011 62,968 SH   DFND 1,15 0 26,020 36,948
23ANDME HOLDING CO CLASS A COM 90138Q108   27,492 12,728 SH   DFND 1,13 0 12,728 0
23ANDME HOLDING CO CLASS A COM 90138Q108   19,021 8,806 SH   DFND 15 0 8,806 0
TWIST BIOSCIENCE CORP COM 90184D100   595 25 SH   DFND 1 0 16 9
TWIST BIOSCIENCE CORP COM 90184D100   286 12 SH   DFND 1,2 0 12 0
TWIST BIOSCIENCE CORP COM 90184D100   448,842 18,851 SH   DFND 1,15 0 10,419 8,432
TWIST BIOSCIENCE CORP COM 90184D100   119 5 SH   DFND 1,6 0 5 0
TWIST BIOSCIENCE CORP COM 90184D100   58,311 2,449 SH   DFND 1,13 0 2,449 0
TWIST BIOSCIENCE CORP COM 90184D100   219,457 9,217 SH   DFND 15 0 9,217 0
TWIST BIOSCIENCE CORP COM 90184D100   357 15 SH   DFND 6 0 15 0
TWIST BIOSCIENCE CORP COM 90184D100   119 5 SH   DFND 6,16 0 5 0
TWIST BIOSCIENCE CORP COM 90184D100   238 10 SH   DFND 6,9 0 10 0
TWIST BIOSCIENCE CORP COM 90184D100   119 5 SH   DFND 6,3 0 5 0
TWO HBRS INVT CORP COM 90187B804   189 12 SH   DFND 2,15 0 12 0
TWO HBRS INVT CORP COM 90187B804   618,626 39,228 SH   DFND 14 0 39,228 0
TWO HBRS INVT CORP COM 90187B804   849,341 53,858 SH   DFND 1,15 0 14,626 39,232
TWO HBRS INVT CORP COM 90187B804   59,106 3,748 SH   DFND 1,13 0 3,748 0
TWO HBRS INVT CORP COM 90187B804   16,267,764 1,031,564 SH   DFND 15 0 1,031,564 0
2U INC COM 90214J101   54,242 8,651 SH   DFND 1 0 8,651 0
2U INC COM 90214J101   6,133,941 978,300 SH   DFND 1,9 0 978,300 0
2U INC COM 90214J101   138,680 22,118 SH   DFND 1,15 0 12,452 9,666
2U INC COM 90214J101   69,873 11,144 SH   DFND 1,11 0 0 11,144
2U INC COM 90214J101   21,657 3,454 SH   DFND 1,13 0 3,454 0
2U INC COM 90214J101   1,101,708 175,711 SH   DFND 15 0 175,711 0
TYLER TECHNOLOGIES INC COM 902252105   68,673 213 SH   DFND 2,15 0 213 0
TYLER TECHNOLOGIES INC COM 902252105   23,214 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   144,896,857 449,418 SH   DFND 1 0 441,322 8,096
TYLER TECHNOLOGIES INC COM 902252105   13,864 43 SH   DFND 1,4 0 43 0
TYLER TECHNOLOGIES INC COM 902252105   6,663,247 20,667 SH   DFND 1,15 0 9,527 11,140
TYLER TECHNOLOGIES INC COM 902252105   1,699,101 5,270 SH   DFND 1,13 0 4,879 391
TYLER TECHNOLOGIES INC COM 902252105   103,998,826 322,567 SH   DFND 15 0 322,567 0
TYLER TECHNOLOGIES INC COM 902252105   103,494 321 SH   DFND 5 0 0 321
TYLER TECHNOLOGIES INC COM 902252105   225,687 700 SH   DFND 11 0 700 0
TYLER TECHNOLOGIES INC COM 902252105   1,465,998 4,547 SH   DFND 6 0 4,547 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   11,812,235 12,715,000 PRN   DFND 1 0 12,715,000 0
TYSON FOODS INC CL A 902494103   103,771 1,667 SH   DFND 2,15 0 1,667 0
TYSON FOODS INC CL A 902494103   284,296 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103   5,108,733 82,068 SH   DFND 14 0 82,068 0
TYSON FOODS INC CL A 902494103   71,214 1,144 SH   DFND 3,15 0 1,144 0
TYSON FOODS INC CL A 902494103   20,431,571 328,218 SH   DFND 1 0 328,218 0
TYSON FOODS INC CL A 902494103   297,742 4,783 SH   DFND 1,4 0 4,783 0
TYSON FOODS INC CL A 902494103   395,225 6,349 SH   DFND 1,16 0 6,349 0
TYSON FOODS INC CL A 902494103   10,487,320 168,471 SH   DFND 1,15 0 79,633 88,838
TYSON FOODS INC CL A 902494103   252,611 4,058 SH   DFND 1,5 0 1,431 2,627
TYSON FOODS INC CL A 902494103   2,299,391 36,938 SH   DFND 1,13 0 34,217 2,721
TYSON FOODS INC CL A 902494103   186,034,623 2,988,508 SH   DFND 15 0 2,988,508 0
TYSON FOODS INC CL A 902494103   3,734,751 59,996 SH   DFND 5 0 31,857 28,139
TYSON FOODS INC CL A 902494103   10,583 170 SH   DFND 5,2 0 170 0
TYSON FOODS INC CL A 902494103   189,302 3,041 SH   DFND 5,4 0 3,041 0
TYSON FOODS INC CL A 902494103   778,748 12,510 SH   DFND 5,9 0 12,510 0
TYSON FOODS INC CL A 902494103   212,148 3,408 SH   DFND 5,11 0 3,408 0
TYSON FOODS INC CL A 902494103   108,502 1,743 SH   DFND 5,6 0 1,743 0
TYSON FOODS INC CL A 902494103   295,563 4,748 SH   DFND 11 0 4,748 0
TYSON FOODS INC CL A 902494103   535,724 8,606 SH   DFND 11,15 0 8,606 0
UDR INC COM 902653104   59,954 1,548 SH   DFND 2,15 0 1,548 0
UDR INC COM 902653104   21,882 565 SH   DFND 4 0 565 0
UDR INC COM 902653104   1,918,413 49,533 SH   DFND 14 0 49,533 0
UDR INC COM 902653104   212,634,437 5,490,174 SH   DFND 1 0 2,468,551 3,021,623
UDR INC COM 902653104   2,581,045 66,642 SH   DFND 1,2 0 66,642 0
UDR INC COM 902653104   14,136 365 SH   DFND 1,4 0 365 0
UDR INC COM 902653104   2,245,759 57,985 SH   DFND 1,9 0 57,985 0
UDR INC COM 902653104   7,194,640 185,764 SH   DFND 1,3 0 185,764 0
UDR INC COM 902653104   7,884,382 203,573 SH   DFND 1,15 0 122,320 81,253
UDR INC COM 902653104   82,779,101 2,137,338 SH   DFND 1,6 0 2,137,338 0
UDR INC COM 902653104   7,307,383 188,675 SH   DFND 1,13 0 185,624 3,051
UDR INC COM 902653104   72,528,896 1,872,680 SH   DFND 15 0 1,872,680 0
UDR INC COM 902653104   185,904 4,800 SH   DFND 11 0 4,800 0
UDR INC COM 902653104   443,459 11,450 SH   DFND 11,15 0 11,450 0
UFP TECHNOLOGIES INC COM 902673102   286,944 2,434 SH   DFND 1,15 0 1,335 1,099
UFP TECHNOLOGIES INC COM 902673102   40,554 344 SH   DFND 1,13 0 344 0
UFP TECHNOLOGIES INC COM 902673102   5,281,000 44,796 SH   DFND 15 0 44,796 0
UGI CORP NEW COM 902681105   964 26 SH   DFND 2,15 0 26 0
UGI CORP NEW COM 902681105   48,043 1,296 SH   DFND 14 0 1,296 0
UGI CORP NEW COM 902681105   18,313 494 SH   DFND 3,15 0 494 0
UGI CORP NEW COM 902681105   48,562 1,310 SH   DFND 1,4 0 1,310 0
UGI CORP NEW COM 902681105   400,504 10,804 SH   DFND 1,16 0 10,804 0
UGI CORP NEW COM 902681105   9,306,831 251,061 SH   DFND 1,15 0 67,752 183,309
UGI CORP NEW COM 902681105   70,841 1,911 SH   DFND 1,5 0 154 1,757
UGI CORP NEW COM 902681105   973,903 26,272 SH   DFND 1,13 0 24,305 1,967
UGI CORP NEW COM 902681105   62,107,412 1,675,409 SH   DFND 15 0 1,675,409 0
UGI CORP NEW COM 902681105   442,468 11,936 SH   DFND 5 0 0 11,936
UGI CORP NEW COM 902681105   118,624 3,200 SH   DFND 11 0 3,200 0
UGI CORP NEW UNIT 06/01/2024 902681113   5,842,330 67,600 SH   DFND 1 0 67,600 0
UDEMY INC COM 902685106   279,417 26,485 SH   DFND 1,15 0 14,902 11,583
UDEMY INC COM 902685106   1,298 123 SH   DFND 15 0 123 0
UMB FINL CORP COM 902788108   501 6 SH   DFND 2,15 0 6 0
UMB FINL CORP COM 902788108   278,706 3,337 SH   DFND 14 0 3,337 0
UMB FINL CORP COM 902788108   200,281 2,398 SH   DFND 1 0 2,398 0
UMB FINL CORP COM 902788108   3,466,498 41,505 SH   DFND 1,15 0 12,083 29,422
UMB FINL CORP COM 902788108   175,977 2,107 SH   DFND 1,13 0 2,107 0
UMB FINL CORP COM 902788108   3,706,785 44,382 SH   DFND 15 0 44,382 0
UFP INDUSTRIES INC COM 90278Q108   555 7 SH   DFND 2,15 0 7 0
UFP INDUSTRIES INC COM 90278Q108   567,034 7,155 SH   DFND 14 0 7,155 0
UFP INDUSTRIES INC COM 90278Q108   145,899 1,841 SH   DFND 1 0 1,841 0
UFP INDUSTRIES INC COM 90278Q108   3,718,014 46,915 SH   DFND 1,15 0 17,339 29,576
UFP INDUSTRIES INC COM 90278Q108   258,117 3,257 SH   DFND 1,13 0 3,257 0
UFP INDUSTRIES INC COM 90278Q108   22,101,002 278,877 SH   DFND 15 0 278,877 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   323,505,173 16,564,525 SH   DFND 1 0 16,564,525 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,171,580 111,192 SH   DFND 15 0 111,192 0
US BANCORP DEL COM NEW 902973304   484,463 11,109 SH   DFND 2,15 0 11,109 0
US BANCORP DEL COM NEW 902973304   106,452 2,441 SH   DFND 4 0 2,441 0
US BANCORP DEL COM NEW 902973304   2,796,317 64,121 SH   DFND 14 0 64,121 0
US BANCORP DEL COM NEW 902973304   170,515 3,910 SH   DFND 3,15 0 3,910 0
US BANCORP DEL COM NEW 902973304   18,252,486 418,539 SH   DFND 1 0 417,389 1,150
US BANCORP DEL COM NEW 902973304   421,927 9,675 SH   DFND 1,4 0 9,675 0
US BANCORP DEL COM NEW 902973304   27,617,254 633,278 SH   DFND 1,15 0 283,709 349,569
US BANCORP DEL COM NEW 902973304   194,413 4,458 SH   DFND 1,5 0 4,458 0
US BANCORP DEL COM NEW 902973304   7,861,967 180,279 SH   DFND 1,13 0 167,020 13,259
US BANCORP DEL COM NEW 902973304   291,445,630 6,683,000 SH   DFND 15 0 6,683,000 0
US BANCORP DEL COM NEW 902973304   3,218,810 73,809 SH   DFND 5 0 2,095 71,714
US BANCORP DEL COM NEW 902973304   86,261 1,978 SH   DFND 5,2 0 1,978 0
US BANCORP DEL COM NEW 902973304   426,811 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304   35,804 821 SH   DFND 5,16 0 0 821
US BANCORP DEL COM NEW 902973304   487,342 11,175 SH   DFND 5,11 0 11,175 0
US BANCORP DEL COM NEW 902973304   63,932 1,466 SH   DFND 5,6 0 1,466 0
US BANCORP DEL COM NEW 902973304   988,857 22,675 SH   DFND 11 0 22,675 0
UMH PPTYS INC COM 903002103   1,001,050 62,177 SH   DFND 1 0 0 62,177
UMH PPTYS INC COM 903002103   1,734,179 107,713 SH   DFND 1,15 0 100,063 7,650
UMH PPTYS INC COM 903002103   48,123 2,989 SH   DFND 1,13 0 2,989 0
UMH PPTYS INC COM 903002103   5,417,070 336,464 SH   DFND 15 0 336,464 0
UMH PPTYS INC COM 903002103   29,254 1,817 SH   DFND 11,15 0 1,817 0
USANA HEALTH SCIENCES INC COM 90328M107   53 1 SH   DFND 2,15 0 1 0
USANA HEALTH SCIENCES INC COM 90328M107   493,217 9,271 SH   DFND 1,15 0 3,820 5,451
USANA HEALTH SCIENCES INC COM 90328M107   29,260 550 SH   DFND 1,13 0 550 0
USANA HEALTH SCIENCES INC COM 90328M107   9,755,497 183,374 SH   DFND 15 0 183,374 0
U S PHYSICAL THERAPY COM 90337L108   81 1 SH   DFND 2,15 0 1 0
U S PHYSICAL THERAPY COM 90337L108   712,173 8,789 SH   DFND 1,15 0 2,510 6,279
U S PHYSICAL THERAPY COM 90337L108   50,239 620 SH   DFND 1,13 0 620 0
U S PHYSICAL THERAPY COM 90337L108   5,033,016 62,113 SH   DFND 15 0 62,113 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   253,020 139,790 SH   DFND 15 0 139,790 0
U S SILICA HLDGS INC COM 90346E103   13 1 SH   DFND 2,15 0 1 0
U S SILICA HLDGS INC COM 90346E103   587,325 46,986 SH   DFND 1,15 0 12,667 34,319
U S SILICA HLDGS INC COM 90346E103   44,825 3,586 SH   DFND 1,13 0 3,586 0
U S SILICA HLDGS INC COM 90346E103   11,392,113 911,369 SH   DFND 15 0 911,369 0
UBER TECHNOLOGIES INC COM 90353T100   85,788 3,469 SH   DFND 4 0 3,469 0
UBER TECHNOLOGIES INC COM 90353T100   28,934 1,170 SH   DFND 3,15 0 1,170 0
UBER TECHNOLOGIES INC COM 90353T100   69,095,669 2,794,002 SH   DFND 1 0 1,834,334 959,668
UBER TECHNOLOGIES INC COM 90353T100   14,997,756 606,460 SH   DFND 1,2 0 606,460 0
UBER TECHNOLOGIES INC COM 90353T100   338,801 13,700 SH   DFND 1,4 0 13,700 0
UBER TECHNOLOGIES INC COM 90353T100   32,914,245 1,330,944 SH   DFND 1,9 0 1,330,944 0
UBER TECHNOLOGIES INC COM 90353T100   15,219,312 615,419 SH   DFND 1,15 0 402,434 212,985
UBER TECHNOLOGIES INC COM 90353T100   941,496 38,071 SH   DFND 1,5 0 0 38,071
UBER TECHNOLOGIES INC COM 90353T100   371,222 15,011 SH   DFND 1,11 0 0 15,011
UBER TECHNOLOGIES INC COM 90353T100   8,433 341 SH   DFND 1,6 0 341 0
UBER TECHNOLOGIES INC COM 90353T100   4,694,842 189,844 SH   DFND 1,13 0 175,895 13,949
UBER TECHNOLOGIES INC COM 90353T100   20,590,742 832,622 SH   DFND 15 0 832,622 0
UBER TECHNOLOGIES INC COM 90353T100   1,870,948 75,655 SH   DFND 5 0 6,309 69,346
UBER TECHNOLOGIES INC COM 90353T100   682,523 27,599 SH   DFND 5,2 0 27,599 0
UBER TECHNOLOGIES INC COM 90353T100   423,798 17,137 SH   DFND 5,4 0 17,137 0
UBER TECHNOLOGIES INC COM 90353T100   42,610 1,723 SH   DFND 5,16 0 0 1,723
UBER TECHNOLOGIES INC COM 90353T100   378,221 15,294 SH   DFND 5,11 0 15,294 0
UBER TECHNOLOGIES INC COM 90353T100   66,820 2,702 SH   DFND 5,6 0 2,702 0
UBER TECHNOLOGIES INC COM 90353T100   576,209 23,300 SH   DFND 11 0 23,300 0
UBER TECHNOLOGIES INC COM 90353T100   4,184,860 169,222 SH   DFND 6 0 169,222 0
UBER TECHNOLOGIES INC COM 90353T100   4,374,218 176,879 SH   DFND 6,16 0 176,879 0
UBER TECHNOLOGIES INC COM 90353T100   123,798 5,006 SH   DFND 6,9 0 5,006 0
UBER TECHNOLOGIES INC COM 90353T100   11,920 482 SH   DFND 6,3 0 482 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   21,351,291 25,350,000 PRN   DFND 1 0 25,350,000 0
UBIQUITI INC COM 90353W103   3,282 12 SH   DFND 4 0 12 0
UBIQUITI INC COM 90353W103   343,827 1,257 SH   DFND 1 0 1,257 0
UBIQUITI INC COM 90353W103   1,915 7 SH   DFND 1,4 0 7 0
UBIQUITI INC COM 90353W103   494,816 1,809 SH   DFND 1,15 0 1,214 595
UBIQUITI INC COM 90353W103   3,962,356 14,486 SH   DFND 15 0 14,486 0
UIPATH INC CL A 90364P105   9,533 750 SH   DFND 4 0 750 0
UIPATH INC CL A 90364P105   915 72 SH   DFND 1 0 72 0
UIPATH INC CL A 90364P105   5,262 414 SH   DFND 1,4 0 414 0
UIPATH INC CL A 90364P105   2,184,226 171,851 SH   DFND 1,15 0 100,308 71,543
UIPATH INC CL A 90364P105   460,915 36,264 SH   DFND 15 0 36,264 0
UIPATH INC CL A 90364P105   17,718 1,394 SH   DFND 5 0 1,394 0
ULTA BEAUTY INC COM 90384S303   28,613 61 SH   DFND 2,15 0 61 0
ULTA BEAUTY INC COM 90384S303   45,031 96 SH   DFND 4 0 96 0
ULTA BEAUTY INC COM 90384S303   2,411,958 5,142 SH   DFND 14 0 5,142 0
ULTA BEAUTY INC COM 90384S303   142,546,620 303,892 SH   DFND 1 0 303,716 176
ULTA BEAUTY INC COM 90384S303   594,781 1,268 SH   DFND 1,4 0 1,268 0
ULTA BEAUTY INC COM 90384S303   1,093,871 2,332 SH   DFND 1,3 0 2,332 0
ULTA BEAUTY INC COM 90384S303   11,699,544 24,942 SH   DFND 1,15 0 11,051 13,891
ULTA BEAUTY INC COM 90384S303   1,279,154 2,727 SH   DFND 1,5 0 237 2,490
ULTA BEAUTY INC COM 90384S303   3,078,975 6,564 SH   DFND 1,13 0 6,083 481
ULTA BEAUTY INC COM 90384S303   149,393,635 318,489 SH   DFND 15 0 318,489 0
ULTA BEAUTY INC COM 90384S303   9,376,709 19,990 SH   DFND 5 0 9,435 10,555
ULTA BEAUTY INC COM 90384S303   168,396 359 SH   DFND 5,2 0 359 0
ULTA BEAUTY INC COM 90384S303   575,080 1,226 SH   DFND 5,4 0 1,226 0
ULTA BEAUTY INC COM 90384S303   970,037 2,068 SH   DFND 5,9 0 2,068 0
ULTA BEAUTY INC COM 90384S303   750,043 1,599 SH   DFND 5,11 0 1,599 0
ULTA BEAUTY INC COM 90384S303   652,945 1,392 SH   DFND 5,6 0 1,392 0
ULTA BEAUTY INC COM 90384S303   375,256 800 SH   DFND 11 0 800 0
ULTRA CLEAN HLDGS INC COM 90385V107   33 1 SH   DFND 2,15 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,142,593 155,131 SH   DFND 1 0 155,131 0
ULTRA CLEAN HLDGS INC COM 90385V107   964,068 29,082 SH   DFND 1,15 0 7,980 21,102
ULTRA CLEAN HLDGS INC COM 90385V107   77,770 2,346 SH   DFND 1,13 0 2,346 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,039,240 242,511 SH   DFND 15 0 242,511 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,518,049 32,766 SH   DFND 1,15 0 18,093 14,673
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   136,998 2,957 SH   DFND 1,13 0 2,957 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,639,016 35,377 SH   DFND 15 0 35,377 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   200,040 82,661 SH   DFND 14 0 82,661 0
UMPQUA HLDGS CORP COM 904214103   518 29 SH   DFND 2,15 0 29 0
UMPQUA HLDGS CORP COM 904214103   199,028 11,150 SH   DFND 1,16 0 11,150 0
UMPQUA HLDGS CORP COM 904214103   4,745,405 265,849 SH   DFND 1,15 0 75,740 190,109
UMPQUA HLDGS CORP COM 904214103   180,285 10,100 SH   DFND 1,13 0 10,100 0
UMPQUA HLDGS CORP COM 904214103   9,396,990 526,442 SH   DFND 15 0 526,442 0
UNDER ARMOUR INC CL A 904311107   71 7 SH   DFND 2,15 0 7 0
UNDER ARMOUR INC CL A 904311107   254,518 25,051 SH   DFND 14 0 25,051 0
UNDER ARMOUR INC CL A 904311107   16,093 1,584 SH   DFND 1,4 0 1,584 0
UNDER ARMOUR INC CL A 904311107   98,796 9,724 SH   DFND 1,16 0 9,724 0
UNDER ARMOUR INC CL A 904311107   2,210,775 217,596 SH   DFND 1,15 0 52,443 165,153
UNDER ARMOUR INC CL A 904311107   87,935 8,655 SH   DFND 1,13 0 8,655 0
UNDER ARMOUR INC CL A 904311107   6,085,505 598,967 SH   DFND 15 0 598,967 0
UNDER ARMOUR INC CL C 904311206   62 7 SH   DFND 2,15 0 7 0
UNDER ARMOUR INC CL C 904311206   100,404 11,256 SH   DFND 1,16 0 11,256 0
UNDER ARMOUR INC CL C 904311206   2,091,374 234,459 SH   DFND 1,15 0 57,491 176,968
UNDER ARMOUR INC CL C 904311206   104,123 11,673 SH   DFND 1,13 0 11,673 0
UNDER ARMOUR INC CL C 904311206   3,611,244 404,848 SH   DFND 15 0 404,848 0
UNIFI INC COM NEW 904677200   33,734 3,918 SH   DFND 1,15 0 2,158 1,760
UNIFI INC COM NEW 904677200   497,899 57,828 SH   DFND 15 0 57,828 0
UNIFIRST CORP MASS COM 904708104   1,816,422 9,412 SH   DFND 1,15 0 2,532 6,880
UNIFIRST CORP MASS COM 904708104   134,900 699 SH   DFND 1,13 0 699 0
UNIFIRST CORP MASS COM 904708104   13,876,174 71,901 SH   DFND 15 0 71,901 0
UNILEVER PLC SPON ADR NEW 904767704   3,747,349 74,426 SH   DFND 14 0 74,426 0
UNILEVER PLC SPON ADR NEW 904767704   11,178 222 SH   DFND 1 0 222 0
UNILEVER PLC SPON ADR NEW 904767704   23,341,908 463,593 SH   DFND 15 0 463,593 0
UNION PAC CORP COM 907818108   665,937 3,216 SH   DFND 2,15 0 3,216 0
UNION PAC CORP COM 907818108   243,100 1,174 SH   DFND 4 0 1,174 0
UNION PAC CORP COM 907818108   2,607,840 12,594 SH   DFND 14 0 12,594 0
UNION PAC CORP COM 907818108   10,068,986 48,626 SH   DFND 9 0 48,626 0
UNION PAC CORP COM 907818108   210,590 1,017 SH   DFND 3,15 0 1,017 0
UNION PAC CORP COM 907818108   465,904,199 2,249,984 SH   DFND 1 0 2,229,238 20,746
UNION PAC CORP COM 907818108   727,644 3,514 SH   DFND 1,4 0 3,514 0
UNION PAC CORP COM 907818108   995,385 4,807 SH   DFND 1,3 0 4,807 0
UNION PAC CORP COM 907818108   62,666,629 302,635 SH   DFND 1,15 0 135,963 166,672
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UNIVERSAL HLTH SVCS INC CL B 913903100   270,509 1,920 SH   DFND 11,15 0 1,920 0
UNIVERSAL TECHNICAL INST INC COM 913915104   102,003 15,179 SH   DFND 1,15 0 9,898 5,281
UNIVERSAL TECHNICAL INST INC COM 913915104   240,798 35,833 SH   DFND 15 0 35,833 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   225,476 8,629 SH   DFND 1,15 0 4,956 3,673
UNIVEST FINANCIAL CORPORATIO COM 915271100   36,477 1,396 SH   DFND 1,13 0 1,396 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,321,577 50,577 SH   DFND 15 0 50,577 0
UNUM GROUP COM 91529Y106   1,600 39 SH   DFND 2,15 0 39 0
UNUM GROUP COM 91529Y106   1,047,742 25,536 SH   DFND 14 0 25,536 0
UNUM GROUP COM 91529Y106   37,419 912 SH   DFND 3,15 0 912 0
UNUM GROUP COM 91529Y106   1,139,362 27,769 SH   DFND 1 0 27,769 0
UNUM GROUP COM 91529Y106   87,394 2,130 SH   DFND 1,4 0 2,130 0
UNUM GROUP COM 91529Y106   424,086 10,336 SH   DFND 1,16 0 10,336 0
UNUM GROUP COM 91529Y106   9,595,809 233,873 SH   DFND 1,15 0 63,269 170,604
UNUM GROUP COM 91529Y106   417,973 10,187 SH   DFND 1,13 0 10,187 0
UNUM GROUP COM 91529Y106   85,830,985 2,091,908 SH   DFND 15 0 2,091,908 0
UNUM GROUP COM 91529Y106   1,193,111 29,079 SH   DFND 5 0 8,049 21,030
UNUM GROUP COM 91529Y106   1,451,764 35,383 SH   DFND 5,9 0 35,383 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   539,711 158,273 SH   DFND 15 0 158,273 0
UPLAND SOFTWARE INC COM 91544A109   60,170 8,439 SH   DFND 1,15 0 4,770 3,669
UPLAND SOFTWARE INC COM 91544A109   308,487 43,266 SH   DFND 15 0 43,266 0
UPSTART HLDGS INC COM 91680M107   13,828 1,046 SH   DFND 1,16 0 1,046 0
UPSTART HLDGS INC COM 91680M107   374,721 28,345 SH   DFND 1,15 0 11,896 16,449
UPSTART HLDGS INC COM 91680M107   46,971 3,553 SH   DFND 1,13 0 3,553 0
UPSTART HLDGS INC COM 91680M107   633,542 47,923 SH   DFND 15 0 47,923 0
UPWORK INC COM 91688F104   449,411 43,047 SH   DFND 1,15 0 23,215 19,832
UPWORK INC COM 91688F104   55,019 5,270 SH   DFND 1,13 0 5,270 0
UPWORK INC COM 91688F104   245,142 23,481 SH   DFND 15 0 23,481 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   172,468 230,000 PRN   DFND 1 0 230,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   37,493 50,000 PRN   DFND 6 0 50,000 0
UR-ENERGY INC COM 91688R108   77,510 67,400 SH   DFND 1,15 0 35,743 31,657
UR-ENERGY INC COM 91688R108   1,786 1,553 SH   DFND 15 0 1,553 0
URANIUM ENERGY CORP COM 916896103   437,761 112,825 SH   DFND 1,15 0 54,500 58,325
URANIUM ENERGY CORP COM 916896103   70,115 18,071 SH   DFND 1,13 0 18,071 0
URANIUM ENERGY CORP COM 916896103   18,372 4,735 SH   DFND 15 0 4,735 0
URBAN OUTFITTERS INC COM 917047102   48 2 SH   DFND 2,15 0 2 0
URBAN OUTFITTERS INC COM 917047102   383,961 16,099 SH   DFND 14 0 16,099 0
URBAN OUTFITTERS INC COM 917047102   944,102 39,585 SH   DFND 1,15 0 11,660 27,925
URBAN OUTFITTERS INC COM 917047102   75,318 3,158 SH   DFND 1,13 0 3,158 0
URBAN OUTFITTERS INC COM 917047102   6,298,690 264,096 SH   DFND 15 0 264,096 0
URBAN EDGE PPTYS COM 91704F104   211 15 SH   DFND 2,15 0 15 0
URBAN EDGE PPTYS COM 91704F104   117,356 8,329 SH   DFND 14 0 8,329 0
URBAN EDGE PPTYS COM 91704F104   1,133,174 80,424 SH   DFND 1 0 0 80,424
URBAN EDGE PPTYS COM 91704F104   2,132,014 151,314 SH   DFND 1,15 0 98,279 53,035
URBAN EDGE PPTYS COM 91704F104   797,508 56,601 SH   DFND 1,13 0 56,601 0
URBAN EDGE PPTYS COM 91704F104   3,748,630 266,049 SH   DFND 15 0 266,049 0
URBAN EDGE PPTYS COM 91704F104   57,868 4,107 SH   DFND 11,15 0 4,107 0
URBAN ONE INC CL A 91705J105   37,269 8,191 SH   DFND 1,15 0 5,943 2,248
URBAN ONE INC CL A 91705J105   186,914 41,080 SH   DFND 15 0 41,080 0
URBAN ONE INC CL D NON VTG 91705J204   37,250 9,907 SH   DFND 1,15 0 7,018 2,889
URBAN ONE INC CL D NON VTG 91705J204   398,782 106,059 SH   DFND 15 0 106,059 0
URSTADT BIDDLE PPTYS INC CL A 917286205   19 1 SH   DFND 2,15 0 1 0
URSTADT BIDDLE PPTYS INC CL A 917286205   339,224 17,901 SH   DFND 1,15 0 5,101 12,800
URSTADT BIDDLE PPTYS INC CL A 917286205   27,572 1,455 SH   DFND 1,13 0 1,455 0
URSTADT BIDDLE PPTYS INC CL A 917286205   7,848,522 414,170 SH   DFND 15 0 414,170 0
URSTADT BIDDLE PPTYS INC CL A 917286205   22,854 1,206 SH   DFND 11,15 0 1,206 0
USERTESTING INC COM 91734E101   130,516 17,379 SH   DFND 1,15 0 9,519 7,860
USERTESTING INC COM 91734E101   38 5 SH   DFND 15 0 5 0
UTAH MED PRODS INC COM 917488108   120,535 1,199 SH   DFND 1,15 0 654 545
UTAH MED PRODS INC COM 917488108   237,552 2,363 SH   DFND 15 0 2,363 0
UTZ BRANDS INC COM CL A 918090101   398,292 25,113 SH   DFND 14 0 25,113 0
UTZ BRANDS INC COM CL A 918090101   345,542 21,787 SH   DFND 1,15 0 11,506 10,281
UTZ BRANDS INC COM CL A 918090101   46,835 2,953 SH   DFND 1,13 0 2,953 0
UTZ BRANDS INC COM CL A 918090101   603,806 38,071 SH   DFND 15 0 38,071 0
UXIN LTD SPON ADS NEW 91818X207   104,103 36,147 SH   DFND 15 0 36,147 0
V F CORP COM 918204108   47,241 1,711 SH   DFND 2,15 0 1,711 0
V F CORP COM 918204108   15,986 579 SH   DFND 4 0 579 0
V F CORP COM 918204108   8,136,639 294,699 SH   DFND 14 0 294,699 0
V F CORP COM 918204108   28,852 1,045 SH   DFND 3,15 0 1,045 0
V F CORP COM 918204108   13,941,697 504,951 SH   DFND 1 0 504,951 0
V F CORP COM 918204108   11,072 401 SH   DFND 1,4 0 401 0
V F CORP COM 918204108   4,967,205 179,906 SH   DFND 1,15 0 93,626 86,280
V F CORP COM 918204108   6,820 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108   1,162,160 42,092 SH   DFND 1,13 0 38,990 3,102
V F CORP COM 918204108   136,230,335 4,934,094 SH   DFND 15 0 4,934,094 0
V F CORP COM 918204108   406,060 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108   138,492 5,016 SH   DFND 11 0 5,016 0
V F CORP COM 918204108   195,258 7,072 SH   DFND 11,15 0 7,072 0
VBI VACCINES INC CDA COM NEW 91822J103   20,903 53,446 SH   DFND 1,15 0 29,194 24,252
VBI VACCINES INC CDA COM NEW 91822J103   625 1,598 SH   DFND 15 0 1,598 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   118,617 35,836 SH   DFND 1,15 0 15,430 20,406
UWM HOLDINGS CORPORATION COM CL A 91823B109   14,822 4,478 SH   DFND 1,13 0 4,478 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   284,736 86,023 SH   DFND 15 0 86,023 0
VSE CORP COM 918284100   2,072,049 44,199 SH   DFND 1 0 44,199 0
VSE CORP COM 918284100   144,672 3,086 SH   DFND 1,15 0 1,747 1,339
VSE CORP COM 918284100   24,143 515 SH   DFND 1,13 0 515 0
VSE CORP COM 918284100   1,103,930 23,548 SH   DFND 15 0 23,548 0
VOXX INTL CORP CL A 91829F104   404,528 48,273 SH   DFND 15 0 48,273 0
VAALCO ENERGY INC COM NEW 91851C201   4,555,201 998,948 SH   DFND 1 0 998,948 0
VAALCO ENERGY INC COM NEW 91851C201   5,135,980 1,126,311 SH   DFND 1,2 0 1,126,311 0
VAALCO ENERGY INC COM NEW 91851C201   143,490 31,467 SH   DFND 1,15 0 12,676 18,791
VAALCO ENERGY INC COM NEW 91851C201   22,449 4,923 SH   DFND 1,13 0 4,923 0
VAALCO ENERGY INC COM NEW 91851C201   567,934 124,547 SH   DFND 15 0 124,547 0
VACASA INC CLASS A COM 91854V107   30,720 24,381 SH   DFND 1,15 0 9,936 14,445
VACASA INC CLASS A COM 91854V107   151 120 SH   DFND 15 0 120 0
VAIL RESORTS INC COM 91879Q109   17,161 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   10,487 44 SH   DFND 1,4 0 44 0
VAIL RESORTS INC COM 91879Q109   4,259,791 17,872 SH   DFND 1,15 0 8,679 9,193
VAIL RESORTS INC COM 91879Q109   7,151 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109   1,203,191 5,048 SH   DFND 1,13 0 4,671 377
VAIL RESORTS INC COM 91879Q109   3,017,034 12,658 SH   DFND 15 0 12,658 0
VAIL RESORTS INC COM 91879Q109   569,418 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109   166,845 700 SH   DFND 11 0 700 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,590,505 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105   392,856 23,150 SH   DFND 2,4 0 23,150 0
VALE S A SPONSORED ADS 91912E105   985,991 58,102 SH   DFND 14 0 58,102 0
VALE S A SPONSORED ADS 91912E105   664,667,893 39,167,230 SH   DFND 1 0 39,167,230 0
VALE S A SPONSORED ADS 91912E105   3,352,644 197,563 SH   DFND 1,2 0 197,563 0
VALE S A SPONSORED ADS 91912E105   38,063,337 2,242,978 SH   DFND 1,3 0 2,242,978 0
VALE S A SPONSORED ADS 91912E105   290,374 17,111 SH   DFND 1,5 0 17,111 0
VALE S A SPONSORED ADS 91912E105   702,863 41,418 SH   DFND 15 0 41,418 0
VALE S A SPONSORED ADS 91912E105   83,408 4,915 SH   DFND 5,16 0 0 4,915
VALERO ENERGY CORP COM 91913Y100   302,815 2,387 SH   DFND 2,15 0 2,387 0
VALERO ENERGY CORP COM 91913Y100   96,033 757 SH   DFND 4 0 757 0
VALERO ENERGY CORP COM 91913Y100   4,304,867 33,934 SH   DFND 14 0 33,934 0
VALERO ENERGY CORP COM 91913Y100   249,153 1,964 SH   DFND 3,15 0 1,964 0
VALERO ENERGY CORP COM 91913Y100   25,253,766 199,068 SH   DFND 1 0 198,431 637
VALERO ENERGY CORP COM 91913Y100   19,205,209 151,389 SH   DFND 1,2 0 151,389 0
VALERO ENERGY CORP COM 91913Y100   841,082 6,630 SH   DFND 1,4 0 6,630 0
VALERO ENERGY CORP COM 91913Y100   23,636,682 186,321 SH   DFND 1,15 0 85,761 100,560
VALERO ENERGY CORP COM 91913Y100   36,789 290 SH   DFND 1,5 0 290 0
VALERO ENERGY CORP COM 91913Y100   6,376,491 50,264 SH   DFND 1,13 0 46,563 3,701
VALERO ENERGY CORP COM 91913Y100   337,642,457 2,661,536 SH   DFND 15 0 2,661,536 0
VALERO ENERGY CORP COM 91913Y100   8,820,956 69,533 SH   DFND 5 0 25,262 44,271
VALERO ENERGY CORP COM 91913Y100   187,753 1,480 SH   DFND 5,2 0 1,480 0
VALERO ENERGY CORP COM 91913Y100   655,739 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100   139,419 1,099 SH   DFND 5,16 0 0 1,099
VALERO ENERGY CORP COM 91913Y100   870,640 6,863 SH   DFND 5,11 0 6,863 0
VALERO ENERGY CORP COM 91913Y100   383,371 3,022 SH   DFND 5,6 0 3,022 0
VALERO ENERGY CORP COM 91913Y100   806,322 6,356 SH   DFND 11 0 6,356 0
VALLEY NATL BANCORP COM 919794107   679 60 SH   DFND 2,15 0 60 0
VALLEY NATL BANCORP COM 919794107   1,018 90 SH   DFND 1 0 90 0
VALLEY NATL BANCORP COM 919794107   4,266,392 377,223 SH   DFND 1,15 0 92,937 284,286
VALLEY NATL BANCORP COM 919794107   237,306 20,982 SH   DFND 1,13 0 20,982 0
VALLEY NATL BANCORP COM 919794107   9,493,953 839,430 SH   DFND 15 0 839,430 0
VALMONT INDS INC COM 920253101   992 3 SH   DFND 2,15 0 3 0
VALMONT INDS INC COM 920253101   289,221,177 874,652 SH   DFND 1 0 859,645 15,007
VALMONT INDS INC COM 920253101   1,362,691 4,121 SH   DFND 1,2 0 4,121 0
VALMONT INDS INC COM 920253101   169,634 513 SH   DFND 1,16 0 513 0
VALMONT INDS INC COM 920253101   276,109 835 SH   DFND 1,3 0 835 0
VALMONT INDS INC COM 920253101   7,677,165 23,217 SH   DFND 1,15 0 6,490 16,727
VALMONT INDS INC COM 920253101   353,486 1,069 SH   DFND 1,13 0 1,069 0
VALMONT INDS INC COM 920253101   95,921,084 290,081 SH   DFND 15 0 290,081 0
VALMONT INDS INC COM 920253101   15,872 48 SH   DFND 5 0 48 0
VALVOLINE INC COM 92047W101   914 28 SH   DFND 2,15 0 28 0
VALVOLINE INC COM 92047W101   99,298,021 3,041,287 SH   DFND 1 0 2,920,141 121,146
VALVOLINE INC COM 92047W101   279,843 8,571 SH   DFND 1,16 0 8,571 0
VALVOLINE INC COM 92047W101   6,689,952 204,899 SH   DFND 1,15 0 48,562 156,337
VALVOLINE INC COM 92047W101   270,766 8,293 SH   DFND 1,13 0 8,293 0
VALVOLINE INC COM 92047W101   12,778,328 391,373 SH   DFND 15 0 391,373 0
VALVOLINE INC COM 92047W101   35,393 1,084 SH   DFND 11,15 0 1,084 0
VALVOLINE INC COM 92047W101   2,256,997 69,127 SH   DFND 6 0 69,127 0
VANDA PHARMACEUTICALS INC COM 921659108   59 8 SH   DFND 2,15 0 8 0
VANDA PHARMACEUTICALS INC COM 921659108   256,669 34,732 SH   DFND 1,15 0 9,390 25,342
VANDA PHARMACEUTICALS INC COM 921659108   19,569 2,648 SH   DFND 1,13 0 2,648 0
VANDA PHARMACEUTICALS INC COM 921659108   2,378,523 321,857 SH   DFND 15 0 321,857 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   492,035 17,168 SH   DFND 14 0 17,168 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   464,480 5,411 SH   DFND 14 0 5,411 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   287,659 11,872 SH   DFND 14 0 11,872 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,976,325 6,500 SH Call DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   901,130 12,125 SH   DFND 14 0 12,125 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   745,237 12,221 SH   DFND 14 0 12,221 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   727,406 18,661 SH   DFND 14 0 18,661 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,259 648 SH   DFND 1 0 648 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,661 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   782,314 14,111 SH   DFND 14 0 14,111 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,390,571 24,050 SH   DFND 1,10 0 24,050 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,549,624 73,808 SH   DFND 14 0 73,808 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,181,312 54,400 SH   DFND 4 0 54,400 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,948,801 284,464 SH   DFND 1,10 0 284,464 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,620,203 61,025 SH   DFND 14 0 61,025 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,994,383 277,300 SH   DFND 1 0 277,300 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,594,706 85,082 SH   DFND 14 0 85,082 0
VAREX IMAGING CORP COM 92214X106   102 5 SH   DFND 2,15 0 5 0
VAREX IMAGING CORP COM 92214X106   496,051 24,436 SH   DFND 1,15 0 6,568 17,868
VAREX IMAGING CORP COM 92214X106   38,408 1,892 SH   DFND 1,13 0 1,892 0
VAREX IMAGING CORP COM 92214X106   5,330,273 262,575 SH   DFND 15 0 262,575 0
VARONIS SYS INC COM 922280102   933,492 38,993 SH   DFND 1,15 0 21,091 17,902
VARONIS SYS INC COM 922280102   117,426 4,905 SH   DFND 1,13 0 4,905 0
VARONIS SYS INC COM 922280102   265,519 11,091 SH   DFND 15 0 11,091 0
VECTOR GROUP LTD COM 92240M108   1,504,785 126,879 SH   DFND 14 0 126,879 0
VECTOR GROUP LTD COM 92240M108   1,031,405 86,965 SH   DFND 1,15 0 24,987 61,978
VECTOR GROUP LTD COM 92240M108   71,196 6,003 SH   DFND 1,13 0 6,003 0
VECTOR GROUP LTD COM 92240M108   11,142,399 939,494 SH   DFND 15 0 939,494 0
VEECO INSTRS INC DEL COM 922417100   130 7 SH   DFND 2,15 0 7 0
VEECO INSTRS INC DEL COM 922417100   55,741,003 3,000,054 SH   DFND 1 0 3,000,054 0
VEECO INSTRS INC DEL COM 922417100   927,291 49,908 SH   DFND 1,2 0 49,908 0
VEECO INSTRS INC DEL COM 922417100   628,115 33,806 SH   DFND 1,15 0 9,379 24,427
VEECO INSTRS INC DEL COM 922417100   44,592 2,400 SH   DFND 1,13 0 2,400 0
VEECO INSTRS INC DEL COM 922417100   4,460,055 240,046 SH   DFND 15 0 240,046 0
V2X INC COM 92242T101   141,005 3,415 SH   DFND 1,15 0 1,903 1,512
V2X INC COM 92242T101   22,420 543 SH   DFND 1,13 0 543 0
V2X INC COM 92242T101   7,245,156 175,470 SH   DFND 15 0 175,470 0
VAXART INC COM NEW 92243A200   35,879 37,339 SH   DFND 1,15 0 20,904 16,435
VAXART INC COM NEW 92243A200   20,058 20,874 SH   DFND 15 0 20,874 0
VAXCYTE INC COM 92243G108   1,250,392 26,077 SH   DFND 1,15 0 14,220 11,857
VAXCYTE INC COM 92243G108   138,528 2,889 SH   DFND 1,13 0 2,889 0
VAXCYTE INC COM 92243G108   9,171,540 191,273 SH   DFND 15 0 191,273 0
VEEVA SYS INC CL A COM 922475108   39,538 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108   187,524 1,162 SH   DFND 14 0 1,162 0
VEEVA SYS INC CL A COM 922475108   968 6 SH   DFND 1 0 6 0
VEEVA SYS INC CL A COM 922475108   24,530 152 SH   DFND 1,4 0 152 0
VEEVA SYS INC CL A COM 922475108   7,356,023 45,582 SH   DFND 1,15 0 29,974 15,608
VEEVA SYS INC CL A COM 922475108   2,845,129 17,630 SH   DFND 1,13 0 16,315 1,315
VEEVA SYS INC CL A COM 922475108   6,403,074 39,677 SH   DFND 15 0 39,677 0
VEEVA SYS INC CL A COM 922475108   901,307 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108   46,800 290 SH   DFND 5,2 0 290 0
VEEVA SYS INC CL A COM 922475108   74,235 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108   227,707 1,411 SH   DFND 5,11 0 1,411 0
VEEVA SYS INC CL A COM 922475108   39,699 246 SH   DFND 5,6 0 246 0
VEEVA SYS INC CL A COM 922475108   371,174 2,300 SH   DFND 11 0 2,300 0
VELODYNE LIDAR INC COM 92259F101   26,773 36,243 SH   DFND 1,15 0 11,788 24,455
VELODYNE LIDAR INC COM 92259F101   448 606 SH   DFND 15 0 606 0
VELO3D INC COMMON STOCK 92259N104   55,952 31,258 SH   DFND 1,15 0 19,795 11,463
VELO3D INC COMMON STOCK 92259N104   4,572 2,554 SH   DFND 1,13 0 2,554 0
VELO3D INC COMMON STOCK 92259N104   1,158 647 SH   DFND 15 0 647 0
VELOCITY FINL INC COM 92262D101   22,726 2,355 SH   DFND 1,15 0 1,247 1,108
VELOCITY FINL INC COM 92262D101   92,630 9,599 SH   DFND 15 0 9,599 0
VENTAS INC COM 92276F100   96,047 2,132 SH   DFND 2,15 0 2,132 0
VENTAS INC COM 92276F100   32,211 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   1,640,541 36,416 SH   DFND 14 0 36,416 0
VENTAS INC COM 92276F100   44,059 978 SH   DFND 3,15 0 978 0
VENTAS INC COM 92276F100   67,704,634 1,502,878 SH   DFND 1 0 1,416,869 86,009
VENTAS INC COM 92276F100   1,379,071 30,612 SH   DFND 1,2 0 30,612 0
VENTAS INC COM 92276F100   141,772 3,147 SH   DFND 1,4 0 3,147 0
VENTAS INC COM 92276F100   1,895,163 42,068 SH   DFND 1,9 0 42,068 0
VENTAS INC COM 92276F100   4,475,898 99,354 SH   DFND 1,3 0 99,354 0
VENTAS INC COM 92276F100   10,796,998 239,667 SH   DFND 1,15 0 136,681 102,986
VENTAS INC COM 92276F100   10,136 225 SH   DFND 1,5 0 225 0
VENTAS INC COM 92276F100   54,644,884 1,212,983 SH   DFND 1,6 0 1,212,983 0
VENTAS INC COM 92276F100   10,444,978 231,853 SH   DFND 1,13 0 228,098 3,755
VENTAS INC COM 92276F100   83,125,494 1,845,183 SH   DFND 15 0 1,845,183 0
VENTAS INC COM 92276F100   554,385 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100   233,810 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100   270,300 6,000 SH   DFND 11 0 6,000 0
VENTAS INC COM 92276F100   742,694 16,486 SH   DFND 11,15 0 16,486 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,372,220 16,637 SH   DFND 14 0 16,637 0
VENTYX BIOSCIENCES INC COM 92332V107   214,578 6,544 SH   DFND 1,15 0 2,337 4,207
VENTYX BIOSCIENCES INC COM 92332V107   26,462 807 SH   DFND 1,13 0 807 0
VENTYX BIOSCIENCES INC COM 92332V107   42,725 1,303 SH   DFND 15 0 1,303 0
VERA BRADLEY INC COM 92335C106   451,097 99,580 SH   DFND 15 0 99,580 0
VERACYTE INC COM 92337F107   493,465 20,795 SH   DFND 1,15 0 11,473 9,322
VERACYTE INC COM 92337F107   77,028 3,246 SH   DFND 1,13 0 3,246 0
VERACYTE INC COM 92337F107   6,880,110 289,933 SH   DFND 15 0 289,933 0
VERISIGN INC COM 92343E102   19,311 94 SH   DFND 2,15 0 94 0
VERISIGN INC COM 92343E102   36,157 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   524,899 2,555 SH   DFND 14 0 2,555 0
VERISIGN INC COM 92343E102   16,533,811 80,480 SH   DFND 1 0 80,364 116
VERISIGN INC COM 92343E102   270,154 1,315 SH   DFND 1,4 0 1,315 0
VERISIGN INC COM 92343E102   9,888,444 48,133 SH   DFND 1,15 0 23,726 24,407
VERISIGN INC COM 92343E102   426,083 2,074 SH   DFND 1,5 0 1,512 562
VERISIGN INC COM 92343E102   2,557,112 12,447 SH   DFND 1,13 0 11,540 907
VERISIGN INC COM 92343E102   131,059,626 637,946 SH   DFND 15 0 637,946 0
VERISIGN INC COM 92343E102   3,287,040 16,000 SH   DFND 5 0 4,771 11,229
VERISIGN INC COM 92343E102   70,055 341 SH   DFND 5,2 0 341 0
VERISIGN INC COM 92343E102   209,549 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102   32,049 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102   1,750,349 8,520 SH   DFND 5,9 0 8,520 0
VERISIGN INC COM 92343E102   257,827 1,255 SH   DFND 5,11 0 1,255 0
VERISIGN INC COM 92343E102   297,888 1,450 SH   DFND 11 0 1,450 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,096,502 27,830 SH   DFND 2,15 0 27,830 0
VERIZON COMMUNICATIONS INC COM 92343V104   801,987 20,355 SH   DFND 4 0 20,355 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,431,924 848,526 SH   DFND 14 0 848,526 0
VERIZON COMMUNICATIONS INC COM 92343V104   478,237 12,138 SH   DFND 3,15 0 12,138 0
VERIZON COMMUNICATIONS INC COM 92343V104   392,137,995 9,952,741 SH   DFND 1 0 9,885,496 67,245
VERIZON COMMUNICATIONS INC COM 92343V104   1,501,337 38,105 SH   DFND 1,4 0 38,105 0
VERIZON COMMUNICATIONS INC COM 92343V104   993,983 25,228 SH   DFND 1,3 0 25,228 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,996,499 2,030,368 SH   DFND 1,15 0 934,380 1,095,988
VERIZON COMMUNICATIONS INC COM 92343V104   227,417 5,772 SH   DFND 1,5 0 5,772 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,166,507 537,221 SH   DFND 1,13 0 497,592 39,629
VERIZON COMMUNICATIONS INC COM 92343V104   518,235,568 13,153,187 SH   DFND 15 0 13,153,187 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,032,601 127,731 SH   DFND 5 0 3,177 124,554
VERIZON COMMUNICATIONS INC COM 92343V104   66,153 1,679 SH   DFND 5,2 0 1,679 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,094,650 27,783 SH   DFND 5,4 0 27,783 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,933 1,445 SH   DFND 5,16 0 0 1,445
VERIZON COMMUNICATIONS INC COM 92343V104   361,810 9,183 SH   DFND 5,9 0 9,183 0
VERIZON COMMUNICATIONS INC COM 92343V104   489,584 12,426 SH   DFND 5,11 0 12,426 0
VERIZON COMMUNICATIONS INC COM 92343V104   112,369 2,852 SH   DFND 5,6 0 2,852 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,704,337 68,638 SH   DFND 11 0 68,638 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,452,481 36,865 SH   DFND 11,15 0 36,865 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,474,309 37,419 SH   DFND 6 0 37,419 0
VERINT SYS INC COM 92343X100   826,277 22,775 SH   DFND 1,15 0 12,439 10,336
VERINT SYS INC COM 92343X100   108,187 2,982 SH   DFND 1,13 0 2,982 0
VERINT SYS INC COM 92343X100   1,377,515 37,969 SH   DFND 15 0 37,969 0
VERINT SYS INC COM 92343X100   10,267 283 SH   DFND 5 0 283 0
VERITEX HLDGS INC COM 923451108   168 6 SH   DFND 2,15 0 6 0
VERITEX HLDGS INC COM 923451108   923,355 32,883 SH   DFND 1,15 0 8,297 24,586
VERITEX HLDGS INC COM 923451108   63,798 2,272 SH   DFND 1,13 0 2,272 0
VERITEX HLDGS INC COM 923451108   2,078,313 74,014 SH   DFND 15 0 74,014 0
VERITIV CORP COM 923454102   122 1 SH   DFND 2,15 0 1 0
VERITIV CORP COM 923454102   1,403,925 11,535 SH   DFND 1,15 0 4,950 6,585
VERITIV CORP COM 923454102   79,112 650 SH   DFND 1,13 0 650 0
VERITIV CORP COM 923454102   24,435,352 200,767 SH   DFND 15 0 200,767 0
VERISK ANALYTICS INC COM 92345Y106   195,297 1,107 SH   DFND 2,15 0 1,107 0
VERISK ANALYTICS INC COM 92345Y106   50,103 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   15,099,611 85,589 SH   DFND 1 0 85,589 0
VERISK ANALYTICS INC COM 92345Y106   30,697 174 SH   DFND 1,4 0 174 0
VERISK ANALYTICS INC COM 92345Y106   14,043,385 79,602 SH   DFND 1,15 0 36,719 42,883
VERISK ANALYTICS INC COM 92345Y106   934,320 5,296 SH   DFND 1,6 0 0 5,296
VERISK ANALYTICS INC COM 92345Y106   3,576,033 20,270 SH   DFND 1,13 0 18,796 1,474
VERISK ANALYTICS INC COM 92345Y106   215,420,287 1,221,065 SH   DFND 15 0 1,221,065 0
VERISK ANALYTICS INC COM 92345Y106   1,179,368 6,685 SH   DFND 5 0 0 6,685
VERISK ANALYTICS INC COM 92345Y106   271,158 1,537 SH   DFND 5,4 0 1,537 0
VERISK ANALYTICS INC COM 92345Y106   458,692 2,600 SH   DFND 11 0 2,600 0
VERISK ANALYTICS INC COM 92345Y106   236,932 1,343 SH   DFND 11,15 0 1,343 0
VERISK ANALYTICS INC COM 92345Y106   55,219 313 SH   DFND 6 0 313 0
VERICEL CORP COM 92346J108   184 7 SH   DFND 2,15 0 7 0
VERICEL CORP COM 92346J108   845,198 32,088 SH   DFND 1,15 0 9,232 22,856
VERICEL CORP COM 92346J108   49,651 1,885 SH   DFND 1,13 0 1,885 0
VERICEL CORP COM 92346J108   13,012,223 494,010 SH   DFND 15 0 494,010 0
VERITONE INC COM 92347M100   55,268 10,428 SH   DFND 1,15 0 5,548 4,880
VERITONE INC COM 92347M100   1,293 244 SH   DFND 15 0 244 0
VERMILION ENERGY INC COM 923725105   555,692 31,395 SH   DFND 2,15 0 31,395 0
VERMILION ENERGY INC COM 923725105   135,228 7,640 SH   DFND 1,13 0 7,640 0
VERMILION ENERGY INC COM 923725105   509,424 28,781 SH   DFND 15 0 28,781 0
VERRA MOBILITY CORP CL A COM STK 92511U102   33,990,198 2,457,715 SH   DFND 1 0 2,347,877 109,838
VERRA MOBILITY CORP CL A COM STK 92511U102   730,086 52,790 SH   DFND 1,15 0 29,556 23,234
VERRA MOBILITY CORP CL A COM STK 92511U102   87,599 6,334 SH   DFND 1,13 0 6,334 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,160,517 83,913 SH   DFND 15 0 83,913 0
VERTEX PHARMACEUTICALS INC COM 92532F100   518,649 1,796 SH   DFND 2,15 0 1,796 0
VERTEX PHARMACEUTICALS INC COM 92532F100   133,994 464 SH   DFND 4 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,827,292 20,179 SH   DFND 14 0 20,179 0
VERTEX PHARMACEUTICALS INC COM 92532F100   41,007 142 SH   DFND 3,15 0 142 0
VERTEX PHARMACEUTICALS INC COM 92532F100   113,148,047 391,814 SH   DFND 1 0 391,577 237
VERTEX PHARMACEUTICALS INC COM 92532F100   709,244 2,456 SH   DFND 1,4 0 2,456 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,244,200 125,508 SH   DFND 1,15 0 55,880 69,628
VERTEX PHARMACEUTICALS INC COM 92532F100   1,274,675 4,414 SH   DFND 1,5 0 1,059 3,355
VERTEX PHARMACEUTICALS INC COM 92532F100   9,482,669 32,837 SH   DFND 1,13 0 30,428 2,409
VERTEX PHARMACEUTICALS INC COM 92532F100   292,428,735 1,012,635 SH   DFND 15 0 1,012,635 0
VERTEX PHARMACEUTICALS INC COM 92532F100   243,442 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,779,598 16,551 SH   DFND 5 0 470 16,081
VERTEX PHARMACEUTICALS INC COM 92532F100   152,187 527 SH   DFND 5,2 0 527 0
VERTEX PHARMACEUTICALS INC COM 92532F100   542,906 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98,763 342 SH   DFND 5,16 0 0 342
VERTEX PHARMACEUTICALS INC COM 92532F100   1,149,344 3,980 SH   DFND 5,9 0 3,980 0
VERTEX PHARMACEUTICALS INC COM 92532F100   687,585 2,381 SH   DFND 5,11 0 2,381 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119,555 414 SH   DFND 5,6 0 414 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,196,993 4,145 SH   DFND 11 0 4,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100   459,449 1,591 SH   DFND 11,15 0 1,591 0
VERTEX ENERGY INC COM 92534K107   131,558 21,219 SH   DFND 1,15 0 12,748 8,471
VERTEX ENERGY INC COM 92534K107   16,783 2,707 SH   DFND 1,13 0 2,707 0
VERTEX ENERGY INC COM 92534K107   7,186 1,159 SH   DFND 15 0 1,159 0
VERU INC COM 92536C103   122,834 23,264 SH   DFND 1,15 0 12,850 10,414
VERU INC COM 92536C103   15,972 3,025 SH   DFND 1,13 0 3,025 0
VERU INC COM 92536C103   6,220 1,178 SH   DFND 15 0 1,178 0
VERTIV HOLDINGS CO COM CL A 92537N108   124,282,491 9,098,279 SH   DFND 1 0 9,098,279 0
VERTIV HOLDINGS CO COM CL A 92537N108   589,771 43,175 SH   DFND 1,2 0 43,175 0
VERTIV HOLDINGS CO COM CL A 92537N108   213,998 15,666 SH   DFND 1,16 0 15,666 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,576,413 188,610 SH   DFND 1,15 0 85,224 103,386
VERTIV HOLDINGS CO COM CL A 92537N108   364,531 26,686 SH   DFND 1,11 0 26,686 0
VERTIV HOLDINGS CO COM CL A 92537N108   204,845 14,996 SH   DFND 1,13 0 14,996 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,969,531 583,421 SH   DFND 15 0 583,421 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,314,663 462,274 SH   DFND 6 0 462,274 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,227,324 89,848 SH   DFND 6,2 0 89,848 0
VERTIV HOLDINGS CO COM CL A 92537N108   448,239 32,814 SH   DFND 6,9 0 32,814 0
VERTEX INC CL A 92538J106   30,471 2,100 SH   DFND 1,13 0 2,100 0
VERTEX INC CL A 92538J106   4,812,967 331,700 SH   DFND 15 0 331,700 0
VERVE THERAPEUTICS INC COM 92539P101   241,740 12,493 SH   DFND 1,15 0 6,230 6,263
VERVE THERAPEUTICS INC COM 92539P101   42,454 2,194 SH   DFND 1,13 0 2,194 0
VERVE THERAPEUTICS INC COM 92539P101   30,399 1,571 SH   DFND 15 0 1,571 0
VIAD CORP COM 92552R406   49 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   310,777 12,742 SH   DFND 1,15 0 3,480 9,262
VIAD CORP COM 92552R406   23,561 966 SH   DFND 1,13 0 966 0
VIAD CORP COM 92552R406   1,953,371 80,089 SH   DFND 15 0 80,089 0
VIASAT INC COM 92552V100   115,554 3,651 SH   DFND 1,16 0 3,651 0
VIASAT INC COM 92552V100   2,669,583 84,347 SH   DFND 1,15 0 19,649 64,698
VIASAT INC COM 92552V100   79,853 2,523 SH   DFND 1,13 0 2,523 0
VIASAT INC COM 92552V100   15,421,019 487,236 SH   DFND 15 0 487,236 0
VIAVI SOLUTIONS INC COM 925550105   473 45 SH   DFND 2,15 0 45 0
VIAVI SOLUTIONS INC COM 925550105   1,643,470 156,372 SH   DFND 1,15 0 45,097 111,275
VIAVI SOLUTIONS INC COM 925550105   132,237 12,582 SH   DFND 1,13 0 12,582 0
VIAVI SOLUTIONS INC COM 925550105   14,759,624 1,404,341 SH   DFND 15 0 1,404,341 0
VIAVI SOLUTIONS INC COM 925550105   10,794 1,027 SH   DFND 5 0 1,027 0
VIA RENEWABLES INC CL A COM 92556D106   20,113 3,936 SH   DFND 1,15 0 2,023 1,913
VIA RENEWABLES INC CL A COM 92556D106   249,879 48,900 SH   DFND 15 0 48,900 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,019 712 SH   DFND 2,15 0 712 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   861,606 51,043 SH   DFND 4 0 51,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   806,577 47,783 SH   DFND 14 0 47,783 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,875 2,303 SH   DFND 3,15 0 2,303 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,725,478 753,879 SH   DFND 1 0 753,879 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,173 3,387 SH   DFND 1,4 0 3,387 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   261,471 15,490 SH   DFND 1,16 0 15,490 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,859,706 347,139 SH   DFND 1,15 0 166,126 181,013
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,314,243 77,858 SH   DFND 1,13 0 72,143 5,715
PARAMOUNT GLOBAL CLASS B COM 92556H206   196,397,551 11,634,926 SH   DFND 15 0 11,634,926 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   460,064 27,255 SH   DFND 5 0 3,539 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206   153,540 9,096 SH   DFND 11 0 9,096 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   294,066 17,421 SH   DFND 11,15 0 17,421 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   220,874 8,917 SH   DFND 1 0 8,917 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   48,302 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106   74,860 6,726 SH   DFND 2,15 0 6,726 0
VIATRIS INC COM 92556V106   24,063 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   864,756 77,696 SH   DFND 14 0 77,696 0
VIATRIS INC COM 92556V106   67,437 6,059 SH   DFND 3,15 0 6,059 0
VIATRIS INC COM 92556V106   15,525,771 1,394,948 SH   DFND 1 0 1,392,755 2,193
VIATRIS INC COM 92556V106   418,588 37,609 SH   DFND 1,4 0 37,609 0
VIATRIS INC COM 92556V106   398,588 35,812 SH   DFND 1,16 0 35,812 0
VIATRIS INC COM 92556V106   8,160,060 733,159 SH   DFND 1,15 0 341,156 392,003
VIATRIS INC COM 92556V106   221,085 19,864 SH   DFND 1,5 0 7,665 12,199
VIATRIS INC COM 92556V106   1,710,035 153,642 SH   DFND 1,13 0 142,252 11,390
VIATRIS INC COM 92556V106   214,725,302 19,292,480 SH   DFND 15 0 19,292,480 0
VIATRIS INC COM 92556V106   5,950,053 534,596 SH   DFND 5 0 313,808 220,788
VIATRIS INC COM 92556V106   89,630 8,053 SH   DFND 5,2 0 8,053 0
VIATRIS INC COM 92556V106   129,164 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106   68,171 6,125 SH   DFND 5,16 0 0 6,125
VIATRIS INC COM 92556V106   1,184,744 106,446 SH   DFND 5,9 0 106,446 0
VIATRIS INC COM 92556V106   360,990 32,434 SH   DFND 5,11 0 32,434 0
VIATRIS INC COM 92556V106   370,674 33,304 SH   DFND 5,6 0 33,304 0
VIATRIS INC COM 92556V106   202,711 18,213 SH   DFND 11 0 18,213 0
VIATRIS INC COM 92556V106   324,618 29,166 SH   DFND 11,15 0 29,166 0
VIANT TECHNOLOGY INC COM CL A 92557A101   16,928 4,211 SH   DFND 1,15 0 2,057 2,154
VIANT TECHNOLOGY INC COM CL A 92557A101   48,525 12,071 SH   DFND 15 0 12,071 0
VICARIOUS SURGICAL INC COM CL A 92561V109   55,439 27,445 SH   DFND 1,15 0 18,689 8,756
VICARIOUS SURGICAL INC COM CL A 92561V109   2,151 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109   232,535 7,177 SH   DFND 2,15 0 7,177 0
VICI PPTYS INC COM 925652109   58,871 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   1,312,330 40,504 SH   DFND 14 0 40,504 0
VICI PPTYS INC COM 925652109   254,074,385 7,841,802 SH   DFND 1 0 2,642,601 5,199,201
VICI PPTYS INC COM 925652109   2,461,817 75,982 SH   DFND 1,2 0 75,982 0
VICI PPTYS INC COM 925652109   34,441 1,063 SH   DFND 1,4 0 1,063 0
VICI PPTYS INC COM 925652109   2,066,537 63,782 SH   DFND 1,9 0 63,782 0
VICI PPTYS INC COM 925652109   6,570,590 202,796 SH   DFND 1,3 0 202,796 0
VICI PPTYS INC COM 925652109   17,969,299 554,608 SH   DFND 1,15 0 303,050 251,558
VICI PPTYS INC COM 925652109   74,709,248 2,305,841 SH   DFND 1,6 0 2,305,841 0
VICI PPTYS INC COM 925652109   18,067,957 557,653 SH   DFND 1,13 0 548,606 9,047
VICI PPTYS INC COM 925652109   174,059,377 5,372,203 SH   DFND 15 0 5,372,203 0
VICI PPTYS INC COM 925652109   531,781 16,413 SH   DFND 5 0 0 16,413
VICI PPTYS INC COM 925652109   64,120 1,979 SH   DFND 5,2 0 1,979 0
VICI PPTYS INC COM 925652109   495,720 15,300 SH   DFND 11 0 15,300 0
VICI PPTYS INC COM 925652109   1,100,174 33,956 SH   DFND 11,15 0 33,956 0
VICOR CORP COM 925815102   54 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   26,875,000 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102   442,578 8,234 SH   DFND 1,2 0 8,234 0
VICOR CORP COM 925815102   1,040,923 19,366 SH   DFND 1,15 0 4,212 15,154
VICOR CORP COM 925815102   54,933 1,022 SH   DFND 1,13 0 1,022 0
VICOR CORP COM 925815102   702,943 13,078 SH   DFND 15 0 13,078 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   72 2 SH   DFND 2,15 0 2 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36 1 SH   DFND 1 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,440 180 SH   DFND 1,4 0 180 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   152,709 4,268 SH   DFND 1,16 0 4,268 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,679,043 102,824 SH   DFND 1,15 0 28,823 74,001
VICTORIAS SECRET AND CO COMMON STOCK 926400102   24 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   151,958 4,247 SH   DFND 1,13 0 4,247 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,996,753 279,395 SH   DFND 15 0 279,395 0
VICTORY CAP HLDGS INC COM CL A 92645B103   130,608 4,868 SH   DFND 1,15 0 2,614 2,254
VICTORY CAP HLDGS INC COM CL A 92645B103   36,462 1,359 SH   DFND 1,13 0 1,359 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,284,199 85,136 SH   DFND 15 0 85,136 0
VIEW INC COM CL A 92671V106   35,341 36,627 SH   DFND 1,15 0 21,197 15,430
VIEW INC COM CL A 92671V106   83,983 87,038 SH   DFND 15 0 87,038 0
VIEW INC COM CL A 92671V106   13,253 13,735 SH   DFND 5 0 13,735 0
VIEWRAY INC COM 92672L107   229,842 51,304 SH   DFND 1,15 0 28,598 22,706
VIEWRAY INC COM 92672L107   26,002 5,804 SH   DFND 1,13 0 5,804 0
VIEWRAY INC COM 92672L107   31,880 7,116 SH   DFND 15 0 7,116 0
VIKING THERAPEUTICS INC COM 92686J106   2,428,227 258,322 SH   DFND 15 0 258,322 0
VILLAGE FARMS INTL INC COM 92707Y108   70,802 52,837 SH   DFND 15 0 52,837 0
VILLAGE SUPER MKT INC CL A NEW 927107409   56,012 2,405 SH   DFND 1,15 0 1,329 1,076
VILLAGE SUPER MKT INC CL A NEW 927107409   707,713 30,387 SH   DFND 15 0 30,387 0
VIMEO INC COMMON STOCK 92719V100   1,101 321 SH   DFND 1 0 321 0
VIMEO INC COMMON STOCK 92719V100   177,156 51,649 SH   DFND 1,15 0 28,614 23,035
VIMEO INC COMMON STOCK 92719V100   23,204 6,765 SH   DFND 1,13 0 6,765 0
VIMEO INC COMMON STOCK 92719V100   806,873 235,240 SH   DFND 15 0 235,240 0
VINCO VENTURES INC COM 927330100   30,195 65,076 SH   DFND 1,15 0 33,667 31,409
VINCO VENTURES INC COM 927330100   865 1,864 SH   DFND 15 0 1,864 0
VINTAGE WINE ESTATES INC COM 92747V106   36,193 11,102 SH   DFND 1,15 0 6,863 4,239
VINTAGE WINE ESTATES INC COM 92747V106   39,707 12,180 SH   DFND 15 0 12,180 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   41,479 3,041 SH   DFND 3,15 0 3,041 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,546 260 SH   DFND 1 0 260 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   656,766 48,150 SH   DFND 1,13 0 48,150 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,655,883 1,147,792 SH   DFND 15 0 1,147,792 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,092,032 80,061 SH   DFND 5,13 0 80,061 0
VIR BIOTECHNOLOGY INC COM 92764N102   148,165 5,854 SH   DFND 14 0 5,854 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,120,701 44,279 SH   DFND 1,15 0 10,230 34,049
VIR BIOTECHNOLOGY INC COM 92764N102   98,253 3,882 SH   DFND 1,13 0 3,882 0
VIR BIOTECHNOLOGY INC COM 92764N102   11,192,360 442,211 SH   DFND 15 0 442,211 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   241,996 69,539 SH   DFND 1,15 0 33,882 35,657
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   30,805 8,852 SH   DFND 1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   219,125 62,967 SH   DFND 15 0 62,967 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   358,231 12,264 SH   DFND 1,15 0 6,390 5,874
VIRIDIAN THERAPEUTICS INC COM 92790C104   76,209 2,609 SH   DFND 1,13 0 2,609 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,247,985 179,664 SH   DFND 15 0 179,664 0
VIRNETX HLDG CORP COM 92823T108   239,897 184,536 SH   DFND 15 0 184,536 0
VIRTU FINL INC CL A 928254101   104,887 5,139 SH   DFND 1,16 0 5,139 0
VIRTU FINL INC CL A 928254101   1,186,250 58,121 SH   DFND 1,15 0 25,429 32,692
VIRTU FINL INC CL A 928254101   82,456 4,040 SH   DFND 1,13 0 4,040 0
VIRTU FINL INC CL A 928254101   6,920,398 339,069 SH   DFND 15 0 339,069 0
VISA INC COM CL A 92826C839   185,892,844 894,748 SH   DFND 2 0 894,748 0
VISA INC COM CL A 92826C839   1,764,298 8,492 SH   DFND 2,15 0 8,492 0
VISA INC COM CL A 92826C839   1,613,464 7,766 SH   DFND 4 0 7,766 0
VISA INC COM CL A 92826C839   6,620,896 31,868 SH   DFND 14 0 31,868 0
VISA INC COM CL A 92826C839   182,621 879 SH   DFND 3,15 0 879 0
VISA INC COM CL A 92826C839   1,504,029,281 7,239,263 SH   DFND 1 0 6,982,391 256,872
VISA INC COM CL A 92826C839   41,367,094 199,110 SH   DFND 1,2 0 199,110 0
VISA INC COM CL A 92826C839   1,684,726 8,109 SH   DFND 1,4 0 8,109 0
VISA INC COM CL A 92826C839   3,016,883 14,521 SH   DFND 1,3 0 14,521 0
VISA INC COM CL A 92826C839   167,469,519 806,072 SH   DFND 1,15 0 359,021 447,051
VISA INC COM CL A 92826C839   7,370,909 35,478 SH   DFND 1,5 0 1,687 33,791
VISA INC COM CL A 92826C839   29,528,929 142,130 SH   DFND 1,6 0 142,130 0
VISA INC COM CL A 92826C839   43,406,050 208,924 SH   DFND 1,13 0 193,486 15,438
VISA INC COM CL A 92826C839   419,135,232 2,017,401 SH   DFND 15 0 2,017,401 0
VISA INC COM CL A 92826C839   2,093,182 10,075 SH   DFND 10 0 10,075 0
VISA INC COM CL A 92826C839   21,649,839 104,206 SH   DFND 5 0 19,708 84,498
VISA INC COM CL A 92826C839   623,072 2,999 SH   DFND 5,2 0 2,999 0
VISA INC COM CL A 92826C839   2,715,423 13,070 SH   DFND 5,4 0 13,070 0
VISA INC COM CL A 92826C839   295,642 1,423 SH   DFND 5,16 0 0 1,423
VISA INC COM CL A 92826C839   178,258 858 SH   DFND 5,9 0 858 0
VISA INC COM CL A 92826C839   2,318,809 11,161 SH   DFND 5,11 0 11,161 0
VISA INC COM CL A 92826C839   663,170 3,192 SH   DFND 5,6 0 3,192 0
VISA INC COM CL A 92826C839   5,547,192 26,700 SH   DFND 11 0 26,700 0
VISA INC COM CL A 92826C839   7,524,236 36,216 SH   DFND 6 0 36,216 0
VISA INC COM CL A 92826C839   3,959,282 19,057 SH   DFND 6,16 0 19,057 0
VISA INC COM CL A 92826C839   107,827 519 SH   DFND 6,9 0 519 0
VISA INC COM CL A 92826C839   10,596 51 SH   DFND 6,3 0 51 0
VIRTUS INVT PARTNERS INC COM 92828Q109   191 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109   987,448 5,158 SH   DFND 1,15 0 2,012 3,146
VIRTUS INVT PARTNERS INC COM 92828Q109   67,195 351 SH   DFND 1,13 0 351 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,524,028 18,408 SH   DFND 15 0 18,408 0
VISHAY INTERTECHNOLOGY INC COM 928298108   410 19 SH   DFND 2,15 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,834,279 595,006 SH   DFND 1 0 595,006 0
VISHAY INTERTECHNOLOGY INC COM 928298108   453,854 21,041 SH   DFND 1,2 0 21,041 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,454 531 SH   DFND 1,4 0 531 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,364,503 109,620 SH   DFND 1,15 0 22,389 87,231
VISHAY INTERTECHNOLOGY INC COM 928298108   131,340 6,089 SH   DFND 1,13 0 6,089 0
VISHAY INTERTECHNOLOGY INC COM 928298108   20,857,629 966,974 SH   DFND 15 0 966,974 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   241,275 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   225,951 29,155 SH   DFND 14 0 29,155 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,183,673 152,732 SH   DFND 15 0 152,732 0
VISHAY PRECISION GROUP INC COM 92835K103   140,222 3,628 SH   DFND 1,15 0 2,052 1,576
VISHAY PRECISION GROUP INC COM 92835K103   23,461 607 SH   DFND 1,13 0 607 0
VISHAY PRECISION GROUP INC COM 92835K103   1,133,102 29,317 SH   DFND 15 0 29,317 0
VISTA OUTDOOR INC COM 928377100   94,604 3,882 SH   DFND 14 0 3,882 0
VISTA OUTDOOR INC COM 928377100   856,679 35,153 SH   DFND 1,15 0 9,486 25,667
VISTA OUTDOOR INC COM 928377100   64,142 2,632 SH   DFND 1,13 0 2,632 0
VISTA OUTDOOR INC COM 928377100   5,135,904 210,747 SH   DFND 15 0 210,747 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   441,850 153,420 SH   DFND 14 0 153,420 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   158,256 46,546 SH   DFND 14 0 46,546 0
VISTEON CORP COM NEW 92839U206   654 5 SH   DFND 2,15 0 5 0
VISTEON CORP COM NEW 92839U206   118,827,917 908,262 SH   DFND 1 0 908,262 0
VISTEON CORP COM NEW 92839U206   1,225,877 9,370 SH   DFND 1,2 0 9,370 0
VISTEON CORP COM NEW 92839U206   34,726,207 265,430 SH   DFND 1,9 0 265,430 0
VISTEON CORP COM NEW 92839U206   3,313,793 25,329 SH   DFND 1,15 0 5,451 19,878
VISTEON CORP COM NEW 92839U206   1,039,183 7,943 SH   DFND 1,11 0 4,930 3,013
VISTEON CORP COM NEW 92839U206   167,986 1,284 SH   DFND 1,13 0 1,284 0
VISTEON CORP COM NEW 92839U206   6,890,947 52,671 SH   DFND 15 0 52,671 0
VISTEON CORP COM NEW 92839U206   10,669,710 81,554 SH   DFND 6 0 81,554 0
VISTEON CORP COM NEW 92839U206   2,084,514 15,933 SH   DFND 6,2 0 15,933 0
VISTEON CORP COM NEW 92839U206   538,104 4,113 SH   DFND 6,9 0 4,113 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   6,805 66,068 SH   DFND 1,15 0 36,147 29,921
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   169 1,642 SH   DFND 15 0 1,642 0
VISTRA CORP COM 92840M102   19,882 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102   44,938 1,937 SH   DFND 3,15 0 1,937 0
VISTRA CORP COM 92840M102   85,542,182 3,687,163 SH   DFND 1 0 3,687,163 0
VISTRA CORP COM 92840M102   39,974 1,723 SH   DFND 1,4 0 1,723 0
VISTRA CORP COM 92840M102   4,046,846 174,433 SH   DFND 1,15 0 89,253 85,180
VISTRA CORP COM 92840M102   1,110,306 47,858 SH   DFND 1,13 0 44,338 3,520
VISTRA CORP COM 92840M102   8,334,391 359,241 SH   DFND 15 0 359,241 0
VISTRA CORP COM 92840M102   233,972 10,085 SH   DFND 5,11 0 10,085 0
VISTRA CORP COM 92840M102   32,016 1,380 SH   DFND 5,6 0 1,380 0
VISTRA CORP COM 92840M102   141,520 6,100 SH   DFND 11 0 6,100 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,565,946 138,825 SH   DFND 14 0 138,825 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,476,831 1,460,712 SH   DFND 15 0 1,460,712 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,905,436 104,522 SH   DFND 14 0 104,522 0
VITA COCO CO INC COM 92846Q107   96,560 6,987 SH   DFND 1,15 0 2,512 4,475
VITA COCO CO INC COM 92846Q107   44,984 3,255 SH   DFND 1,13 0 3,255 0
VITA COCO CO INC COM 92846Q107   118,120 8,547 SH   DFND 15 0 8,547 0
VITAL FARMS INC COM 92847W103   145,888 9,778 SH   DFND 1,15 0 4,973 4,805
VITAL FARMS INC COM 92847W103   11,399 764 SH   DFND 1,13 0 764 0
VITAL FARMS INC COM 92847W103   292,566 19,609 SH   DFND 15 0 19,609 0
VIVINT SMART HOME INC COM CL A 928542109   345,290 29,016 SH   DFND 1,15 0 15,791 13,225
VIVINT SMART HOME INC COM CL A 928542109   34,986 2,940 SH   DFND 1,13 0 2,940 0
VIVINT SMART HOME INC COM CL A 928542109   15,482 1,301 SH   DFND 15 0 1,301 0
VIVID SEATS INC COM CL A 92854T100   82,913 11,358 SH   DFND 1,15 0 7,986 3,372
VIVID SEATS INC COM CL A 92854T100   7,738 1,060 SH   DFND 1,13 0 1,060 0
VIVID SEATS INC COM CL A 92854T100   156,578 21,449 SH   DFND 15 0 21,449 0
VMWARE INC CL A COM 928563402   49,350 402 SH   DFND 4 0 402 0
VMWARE INC CL A COM 928563402   47,385 386 SH   DFND 3,15 0 386 0
VMWARE INC CL A COM 928563402   234,293,352 1,908,548 SH   DFND 1 0 1,835,652 72,896
VMWARE INC CL A COM 928563402   171,127 1,394 SH   DFND 1,4 0 1,394 0
VMWARE INC CL A COM 928563402   8,600,197 70,057 SH   DFND 1,15 0 46,848 23,209
VMWARE INC CL A COM 928563402   892,711 7,272 SH   DFND 1,5 0 0 7,272
VMWARE INC CL A COM 928563402   3,294,142 26,834 SH   DFND 1,13 0 24,850 1,984
VMWARE INC CL A COM 928563402   12,058,224 98,226 SH   DFND 15 0 98,226 0
VMWARE INC CL A COM 928563402   772,283 6,291 SH   DFND 5 0 0 6,291
VMWARE INC CL A COM 928563402   330,593 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402   417,630 3,402 SH   DFND 11 0 3,402 0
VMWARE INC CL A COM 928563402   221,214 1,802 SH   DFND 11,15 0 1,802 0
VMWARE INC CL A COM 928563402   4,836,498 39,398 SH   DFND 6 0 39,398 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   312,394 30,869 SH   DFND 14 0 30,869 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,166 214 SH   DFND 1 0 214 0
VIZIO HLDG CORP CL A COM 92858V101   203,953 27,524 SH   DFND 1,15 0 16,633 10,891
VIZIO HLDG CORP CL A COM 92858V101   148,430 20,031 SH   DFND 15 0 20,031 0
VOLTA INC COM CL A 92873V102   18,659 52,500 SH   DFND 1,15 0 37,024 15,476
VOLTA INC COM CL A 92873V102   821 2,310 SH   DFND 15 0 2,310 0
VONTIER CORPORATION COM 928881101   97 5 SH   DFND 2,15 0 5 0
VONTIER CORPORATION COM 928881101   97,636 5,051 SH   DFND 1 0 5,051 0
VONTIER CORPORATION COM 928881101   9,491 491 SH   DFND 1,4 0 491 0
VONTIER CORPORATION COM 928881101   3,577,828 185,092 SH   DFND 1,15 0 41,688 143,404
VONTIER CORPORATION COM 928881101   149,808 7,750 SH   DFND 1,13 0 7,750 0
VONTIER CORPORATION COM 928881101   8,905,428 460,705 SH   DFND 15 0 460,705 0
VORNADO RLTY TR SH BEN INT 929042109   243,040 11,679 SH   DFND 2,15 0 11,679 0
VORNADO RLTY TR SH BEN INT 929042109   6,534 314 SH   DFND 4 0 314 0
VORNADO RLTY TR SH BEN INT 929042109   13,610 654 SH   DFND 3,15 0 654 0
VORNADO RLTY TR SH BEN INT 929042109   13,968,858 671,257 SH   DFND 1 0 627,249 44,008
VORNADO RLTY TR SH BEN INT 929042109   3,996 192 SH   DFND 1,4 0 192 0
VORNADO RLTY TR SH BEN INT 929042109   97,536 4,687 SH   DFND 1,16 0 4,687 0
VORNADO RLTY TR SH BEN INT 929042109   3,130,532 150,434 SH   DFND 1,15 0 82,080 68,354
VORNADO RLTY TR SH BEN INT 929042109   1,815,610 87,247 SH   DFND 1,13 0 87,247 0
VORNADO RLTY TR SH BEN INT 929042109   202,861,520 9,748,271 SH   DFND 15 0 9,748,271 0
VORNADO RLTY TR SH BEN INT 929042109   233,655 11,228 SH   DFND 11,15 0 11,228 0
VOYA FINANCIAL INC COM 929089100   1,414 23 SH   DFND 2,15 0 23 0
VOYA FINANCIAL INC COM 929089100   12,359 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   287,281 4,672 SH   DFND 14 0 4,672 0
VOYA FINANCIAL INC COM 929089100   1,107 18 SH   DFND 1 0 18 0
VOYA FINANCIAL INC COM 929089100   24,965 406 SH   DFND 1,4 0 406 0
VOYA FINANCIAL INC COM 929089100   322,269 5,241 SH   DFND 1,16 0 5,241 0
VOYA FINANCIAL INC COM 929089100   7,132,164 115,989 SH   DFND 1,15 0 29,489 86,500
VOYA FINANCIAL INC COM 929089100   297,243 4,834 SH   DFND 1,13 0 4,834 0
VOYA FINANCIAL INC COM 929089100   21,755,777 353,810 SH   DFND 15 0 353,810 0
VOYA FINANCIAL INC COM 929089100   180,781 2,940 SH   DFND 11,15 0 2,940 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   976,762 189,295 SH   DFND 14 0 189,295 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,533,706 176,288 SH   DFND 14 0 176,288 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,091,811 240,438 SH   DFND 15 0 240,438 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,764,483 510,995 SH   DFND 14 0 510,995 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,935,922 1,097,213 SH   DFND 15 0 1,097,213 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,576,947 171,968 SH   DFND 14 0 171,968 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,281,514 248,802 SH   DFND 15 0 248,802 0
VULCAN MATLS CO COM 929160109   876 5 SH   DFND 2,15 0 5 0
VULCAN MATLS CO COM 929160109   41,326 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   1,512,600 8,638 SH   DFND 14 0 8,638 0
VULCAN MATLS CO COM 929160109   22,064 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109   307,391,071 1,755,417 SH   DFND 1 0 1,723,125 32,292
VULCAN MATLS CO COM 929160109   39,400 225 SH   DFND 1,4 0 225 0
VULCAN MATLS CO COM 929160109   396,274 2,263 SH   DFND 1,3 0 2,263 0
VULCAN MATLS CO COM 929160109   11,564,790 66,043 SH   DFND 1,15 0 30,897 35,146
VULCAN MATLS CO COM 929160109   2,949,378 16,843 SH   DFND 1,13 0 15,596 1,247
VULCAN MATLS CO COM 929160109   92,310,112 527,155 SH   DFND 15 0 527,155 0
VULCAN MATLS CO COM 929160109   627,069 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109   274,748 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   352,321 2,012 SH   DFND 11 0 2,012 0
VULCAN MATLS CO COM 929160109   3,173,519 18,123 SH   DFND 6 0 18,123 0
VROOM INC COM 92918V109   327,782 321,355 SH   DFND 15 0 321,355 0
VUZIX CORP COM NEW 92921W300   74,070 20,349 SH   DFND 1,15 0 11,106 9,243
VUZIX CORP COM NEW 92921W300   10,425 2,864 SH   DFND 1,13 0 2,864 0
VUZIX CORP COM NEW 92921W300   24,049 6,607 SH   DFND 15 0 6,607 0
VUZIX CORP COM NEW 92921W300   61,440 16,879 SH   DFND 5 0 16,879 0
W & T OFFSHORE INC COM 92922P106   180,256 32,304 SH   DFND 1,15 0 17,692 14,612
W & T OFFSHORE INC COM 92922P106   25,914 4,644 SH   DFND 1,13 0 4,644 0
W & T OFFSHORE INC COM 92922P106   8,736,455 1,565,673 SH   DFND 15 0 1,565,673 0
WD 40 CO COM 929236107   1,836,988 11,395 SH   DFND 1,15 0 4,718 6,677
WD 40 CO COM 929236107   101,240 628 SH   DFND 1,13 0 628 0
WD 40 CO COM 929236107   4,889,338 30,329 SH   DFND 15 0 30,329 0
WSFS FINL CORP COM 929328102   363 8 SH   DFND 2,15 0 8 0
WSFS FINL CORP COM 929328102   22,620,579 498,910 SH   DFND 1 0 498,910 0
WSFS FINL CORP COM 929328102   793,223 17,495 SH   DFND 1,2 0 17,495 0
WSFS FINL CORP COM 929328102   1,767,535 38,984 SH   DFND 1,15 0 10,880 28,104
WSFS FINL CORP COM 929328102   134,750 2,972 SH   DFND 1,13 0 2,972 0
WSFS FINL CORP COM 929328102   12,993,447 286,578 SH   DFND 15 0 286,578 0
WNS HLDGS LTD SPON ADR 92932M101   10,799 135 SH   DFND 3,15 0 135 0
WNS HLDGS LTD SPON ADR 92932M101   43,211,318 540,209 SH   DFND 1 0 540,209 0
WNS HLDGS LTD SPON ADR 92932M101   60,792 760 SH   DFND 15 0 760 0
WP CAREY INC COM 92936U109   27,665 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   1,608,874 20,587 SH   DFND 1 0 0 20,587
WP CAREY INC COM 92936U109   141,686 1,813 SH   DFND 1,4 0 1,813 0
WP CAREY INC COM 92936U109   6,851,645 87,673 SH   DFND 1,15 0 66,702 20,971
WP CAREY INC COM 92936U109   9,192,628 117,628 SH   DFND 1,13 0 115,816 1,812
WP CAREY INC COM 92936U109   6,793,032 86,923 SH   DFND 15 0 86,923 0
WP CAREY INC COM 92936U109   578,310 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109   226,635 2,900 SH   DFND 11 0 2,900 0
WP CAREY INC COM 92936U109   569,166 7,283 SH   DFND 11,15 0 7,283 0
WEC ENERGY GROUP INC COM 92939U106   16,220 173 SH   DFND 2,15 0 173 0
WEC ENERGY GROUP INC COM 92939U106   52,974 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   2,455,949 26,194 SH   DFND 14 0 26,194 0
WEC ENERGY GROUP INC COM 92939U106   50,912 543 SH   DFND 3,15 0 543 0
WEC ENERGY GROUP INC COM 92939U106   122,495,846 1,306,483 SH   DFND 1 0 1,306,483 0
WEC ENERGY GROUP INC COM 92939U106   101,823 1,086 SH   DFND 1,4 0 1,086 0
WEC ENERGY GROUP INC COM 92939U106   15,952,139 170,138 SH   DFND 1,15 0 88,838 81,300
WEC ENERGY GROUP INC COM 92939U106   9,424,661 100,519 SH   DFND 1,13 0 97,557 2,962
WEC ENERGY GROUP INC COM 92939U106   206,945,291 2,207,181 SH   DFND 15 0 2,207,181 0
WEC ENERGY GROUP INC COM 92939U106   1,211,192 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106   472,457 5,039 SH   DFND 11 0 5,039 0
WIX COM LTD NOTE 7/0 92940WAB5   6,799,100 7,000,000 PRN   DFND 1 0 7,000,000 0
WABASH NATL CORP COM 929566107   158 7 SH   DFND 2,15 0 7 0
WABASH NATL CORP COM 929566107   732,760 32,423 SH   DFND 1,15 0 9,241 23,182
WABASH NATL CORP COM 929566107   51,844 2,294 SH   DFND 1,13 0 2,294 0
WABASH NATL CORP COM 929566107   10,790,280 477,446 SH   DFND 15 0 477,446 0
WM TECHNOLOGY INC COM 92971A109   28,285 28,005 SH   DFND 1,15 0 16,416 11,589
WM TECHNOLOGY INC COM 92971A109   29,700 29,406 SH   DFND 15 0 29,406 0
WABTEC COM 929740108   93,422 936 SH   DFND 2,15 0 936 0
WABTEC COM 929740108   32,438 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   26,649 267 SH   DFND 3,15 0 267 0
WABTEC COM 929740108   288,948,852 2,894,989 SH   DFND 1 0 2,848,419 46,570
WABTEC COM 929740108   566,222 5,673 SH   DFND 1,4 0 5,673 0
WABTEC COM 929740108   3,847,875 38,552 SH   DFND 1,9 0 38,552 0
WABTEC COM 929740108   9,432,444 94,504 SH   DFND 1,15 0 46,079 48,425
WABTEC COM 929740108   319,592 3,202 SH   DFND 1,5 0 1,140 2,062
WABTEC COM 929740108   2,226,561 22,308 SH   DFND 1,13 0 20,685 1,623
WABTEC COM 929740108   80,817,355 809,712 SH   DFND 15 0 809,712 0
WABTEC COM 929740108   5,942,687 59,540 SH   DFND 5 0 32,001 27,539
WABTEC COM 929740108   109,192 1,094 SH   DFND 5,2 0 1,094 0
WABTEC COM 929740108   298,033 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108   83,840 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   621,018 6,222 SH   DFND 5,9 0 6,222 0
WABTEC COM 929740108   582,691 5,838 SH   DFND 5,11 0 5,838 0
WABTEC COM 929740108   286,854 2,874 SH   DFND 5,6 0 2,874 0
WABTEC COM 929740108   259,506 2,600 SH   DFND 11 0 2,600 0
WALMART INC COM 931142103   1,047,828 7,390 SH   DFND 2,15 0 7,390 0
WALMART INC COM 931142103   1,095,186 7,724 SH   DFND 4 0 7,724 0
WALMART INC COM 931142103   47,326,666 333,780 SH   DFND 14 0 333,780 0
WALMART INC COM 931142103   596,936 4,210 SH   DFND 3,15 0 4,210 0
WALMART INC COM 931142103   498,003,629 3,512,262 SH   DFND 1 0 3,511,441 821
WALMART INC COM 931142103   3,153,835 22,243 SH   DFND 1,2 0 22,243 0
WALMART INC COM 931142103   985,866 6,953 SH   DFND 1,4 0 6,953 0
WALMART INC COM 931142103   1,812,643 12,784 SH   DFND 1,3 0 12,784 0
WALMART INC COM 931142103   95,122,516 670,869 SH   DFND 1,15 0 303,183 367,686
WALMART INC COM 931142103   185,320 1,307 SH   DFND 1,5 0 1,307 0
WALMART INC COM 931142103   27,344,202 192,850 SH   DFND 1,13 0 178,625 14,225
WALMART INC COM 931142103   415,460,297 2,930,110 SH   DFND 15 0 2,930,110 0
WALMART INC COM 931142103   8,449,266 59,590 SH   DFND 5 0 981 58,609
WALMART INC COM 931142103   326,684 2,304 SH   DFND 5,2 0 2,304 0
WALMART INC COM 931142103   1,402,445 9,891 SH   DFND 5,4 0 9,891 0
WALMART INC COM 931142103   84,932 599 SH   DFND 5,16 0 0 599
WALMART INC COM 931142103   323,848 2,284 SH   DFND 5,9 0 2,284 0
WALMART INC COM 931142103   1,074,201 7,576 SH   DFND 5,11 0 7,576 0
WALMART INC COM 931142103   190,424 1,343 SH   DFND 5,6 0 1,343 0
WALMART INC COM 931142103   3,480,661 24,548 SH   DFND 11 0 24,548 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   433,787 11,611 SH   DFND 2,15 0 11,611 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,970 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,502,281 896,742 SH   DFND 14 0 896,742 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   220,461 5,901 SH   DFND 3,15 0 5,901 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,514,435 388,502 SH   DFND 1 0 388,502 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   166,028 4,444 SH   DFND 1,4 0 4,444 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,696,945 339,854 SH   DFND 1,15 0 154,167 185,687
WALGREENS BOOTS ALLIANCE INC COM 931427108   127,323 3,408 SH   DFND 1,5 0 610 2,798
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,526,448 94,391 SH   DFND 1,13 0 87,491 6,900
WALGREENS BOOTS ALLIANCE INC COM 931427108   428,042,113 11,457,230 SH   DFND 15 0 11,457,230 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,247,861 33,401 SH   DFND 5 0 2,819 30,582
WALGREENS BOOTS ALLIANCE INC COM 931427108   180,187 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,822 825 SH   DFND 5,16 0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108   444,435 11,896 SH   DFND 11 0 11,896 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   901,235 24,123 SH   DFND 11,15 0 24,123 0
WALKER & DUNLOP INC COM 93148P102   78 1 SH   DFND 2,15 0 1 0
WALKER & DUNLOP INC COM 93148P102   97,943 1,248 SH   DFND 14 0 1,248 0
WALKER & DUNLOP INC COM 93148P102   1,589,377 20,252 SH   DFND 1,15 0 5,509 14,743
WALKER & DUNLOP INC COM 93148P102   136,398 1,738 SH   DFND 1,13 0 1,738 0
WALKER & DUNLOP INC COM 93148P102   3,702,765 47,181 SH   DFND 15 0 47,181 0
WARBY PARKER INC CL A COM 93403J106   400,127 29,661 SH   DFND 1,15 0 16,263 13,398
WARBY PARKER INC CL A COM 93403J106   41,738 3,094 SH   DFND 1,13 0 3,094 0
WARBY PARKER INC CL A COM 93403J106   18,522 1,373 SH   DFND 15 0 1,373 0
WARNER BROS DISCOVERY INC COM SER A 934423104   137,365 14,490 SH   DFND 2,15 0 14,490 0
WARNER BROS DISCOVERY INC COM SER A 934423104   41,361 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   652,186 68,796 SH   DFND 14 0 68,796 0
WARNER BROS DISCOVERY INC COM SER A 934423104   92,335 9,740 SH   DFND 3,15 0 9,740 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,359,901 1,409,272 SH   DFND 1 0 1,409,272 0
WARNER BROS DISCOVERY INC COM SER A 934423104   79,063 8,340 SH   DFND 1,4 0 8,340 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,817,354 1,563,012 SH   DFND 1,9 0 1,563,012 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,654,449 1,123,887 SH   DFND 1,15 0 522,044 601,843
WARNER BROS DISCOVERY INC COM SER A 934423104   168,175 17,740 SH   DFND 1,11 0 0 17,740
WARNER BROS DISCOVERY INC COM SER A 934423104   2,794,856 294,816 SH   DFND 1,13 0 273,152 21,664
WARNER BROS DISCOVERY INC COM SER A 934423104   160,860,394 16,968,396 SH   DFND 15 0 16,968,396 0
WARNER BROS DISCOVERY INC COM SER A 934423104   505,284 53,300 SH   DFND 5 0 1,261 52,039
WARNER BROS DISCOVERY INC COM SER A 934423104   222,297 23,449 SH   DFND 5,4 0 23,449 0
WARNER BROS DISCOVERY INC COM SER A 934423104   347,025 36,606 SH   DFND 11 0 36,606 0
WARNER MUSIC GROUP CORP COM CL A 934550203   37,296 1,065 SH   DFND 14 0 1,065 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,444,050 41,235 SH   DFND 15 0 41,235 0
WARRIOR MET COAL INC COM 93627C101   208 6 SH   DFND 2,15 0 6 0
WARRIOR MET COAL INC COM 93627C101   1,500,016 43,303 SH   DFND 1,15 0 19,686 23,617
WARRIOR MET COAL INC COM 93627C101   85,838 2,478 SH   DFND 1,13 0 2,478 0
WARRIOR MET COAL INC COM 93627C101   12,388,130 357,625 SH   DFND 15 0 357,625 0
WASHINGTON FED INC COM 938824109   67 2 SH   DFND 2,15 0 2 0
WASHINGTON FED INC COM 938824109   1,838,708 54,805 SH   DFND 1,15 0 10,904 43,901
WASHINGTON FED INC COM 938824109   104,609 3,118 SH   DFND 1,13 0 3,118 0
WASHINGTON FED INC COM 938824109   23,111,723 688,874 SH   DFND 15 0 688,874 0
ELME COMMUNITIES SH BEN INT 939653101   214 12 SH   DFND 2,15 0 12 0
ELME COMMUNITIES SH BEN INT 939653101   1,351,928 75,951 SH   DFND 1 0 0 75,951
ELME COMMUNITIES SH BEN INT 939653101   2,425,499 136,264 SH   DFND 1,15 0 96,462 39,802
ELME COMMUNITIES SH BEN INT 939653101   765,756 43,020 SH   DFND 1,13 0 43,020 0
ELME COMMUNITIES SH BEN INT 939653101   10,058,620 565,091 SH   DFND 15 0 565,091 0
ELME COMMUNITIES SH BEN INT 939653101   54,504 3,062 SH   DFND 11,15 0 3,062 0
WASHINGTON TR BANCORP INC COM 940610108   241,043 5,109 SH   DFND 1,15 0 2,933 2,176
WASHINGTON TR BANCORP INC COM 940610108   39,301 833 SH   DFND 1,13 0 833 0
WASHINGTON TR BANCORP INC COM 940610108   1,617,661 34,287 SH   DFND 15 0 34,287 0
WASTE CONNECTIONS INC COM 94106B101   5,189,459 39,148 SH   DFND 2,15 0 39,148 0
WASTE CONNECTIONS INC COM 94106B101   62,171 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   23,728 179 SH   DFND 3,15 0 179 0
WASTE CONNECTIONS INC COM 94106B101   351,289,833 2,650,044 SH   DFND 1 0 2,629,092 20,952
WASTE CONNECTIONS INC COM 94106B101   301,309 2,273 SH   DFND 1,4 0 2,273 0
WASTE CONNECTIONS INC COM 94106B101   1,281,325 9,666 SH   DFND 1,3 0 9,666 0
WASTE CONNECTIONS INC COM 94106B101   390,787 2,948 SH   DFND 1,15 0 2,206 742
WASTE CONNECTIONS INC COM 94106B101   930,704 7,021 SH   DFND 1,5 0 0 7,021
WASTE CONNECTIONS INC COM 94106B101   4,341,075 32,748 SH   DFND 1,13 0 30,333 2,415
WASTE CONNECTIONS INC COM 94106B101   7,943,791 59,926 SH   DFND 15 0 59,926 0
WASTE CONNECTIONS INC COM 94106B101   2,021,275 15,248 SH   DFND 5 0 0 15,248
WASTE CONNECTIONS INC COM 94106B101   64,026 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101   278,243 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   65,882 497 SH   DFND 5,16 0 0 497
WASTE CONNECTIONS INC COM 94106B101   304,093 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101   64,292 485 SH   DFND 5,6 0 485 0
WASTE CONNECTIONS INC COM 94106B101   536,868 4,050 SH   DFND 11 0 4,050 0
WASTE CONNECTIONS INC COM 94106B101   1,558,110 11,754 SH   DFND 6 0 11,754 0
WASTE MGMT INC DEL COM 94106L109   343,881 2,192 SH   DFND 2,15 0 2,192 0
WASTE MGMT INC DEL COM 94106L109   121,111 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   757,887 4,831 SH   DFND 14 0 4,831 0
WASTE MGMT INC DEL COM 94106L109   73,577 469 SH   DFND 3,15 0 469 0
WASTE MGMT INC DEL COM 94106L109   17,323,788 110,427 SH   DFND 1 0 110,246 181
WASTE MGMT INC DEL COM 94106L109   599,282 3,820 SH   DFND 1,4 0 3,820 0
WASTE MGMT INC DEL COM 94106L109   31,256,928 199,241 SH   DFND 1,15 0 93,095 106,146
WASTE MGMT INC DEL COM 94106L109   1,681,910 10,721 SH   DFND 1,5 0 1,530 9,191
WASTE MGMT INC DEL COM 94106L109   8,262,242 52,666 SH   DFND 1,13 0 48,784 3,882
WASTE MGMT INC DEL COM 94106L109   217,628,642 1,387,230 SH   DFND 15 0 1,387,230 0
WASTE MGMT INC DEL COM 94106L109   3,948,983 25,172 SH   DFND 5 0 1,822 23,350
WASTE MGMT INC DEL COM 94106L109   88,167 562 SH   DFND 5,2 0 562 0
WASTE MGMT INC DEL COM 94106L109   455,893 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   36,396 232 SH   DFND 5,16 0 0 232
WASTE MGMT INC DEL COM 94106L109   810,128 5,164 SH   DFND 5,9 0 5,164 0
WASTE MGMT INC DEL COM 94106L109   344,352 2,195 SH   DFND 5,11 0 2,195 0
WASTE MGMT INC DEL COM 94106L109   68,557 437 SH   DFND 5,6 0 437 0
WASTE MGMT INC DEL COM 94106L109   1,040,114 6,630 SH   DFND 11 0 6,630 0
WASTE MGMT INC DEL COM 94106L109   2,412,814 15,380 SH   DFND 11,15 0 15,380 0
WATERS CORP COM 941848103   106,200 310 SH   DFND 2,15 0 310 0
WATERS CORP COM 941848103   37,684 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   531,342 1,551 SH   DFND 14 0 1,551 0
WATERS CORP COM 941848103   26,036 76 SH   DFND 3,15 0 76 0
WATERS CORP COM 941848103   15,966,626 46,607 SH   DFND 1 0 46,543 64
WATERS CORP COM 941848103   223,020 651 SH   DFND 1,4 0 651 0
WATERS CORP COM 941848103   9,840,268 28,724 SH   DFND 1,15 0 12,429 16,295
WATERS CORP COM 941848103   281,258 821 SH   DFND 1,5 0 188 633
WATERS CORP COM 941848103   2,685,485 7,839 SH   DFND 1,13 0 7,277 562
WATERS CORP COM 941848103   200,895,764 586,420 SH   DFND 15 0 586,420 0
WATERS CORP COM 941848103   222,677 650 SH   DFND 10 0 650 0
WATERS CORP COM 941848103   1,909,541 5,574 SH   DFND 5 0 0 5,574
WATERS CORP COM 941848103   68,859 201 SH   DFND 5,2 0 201 0
WATERS CORP COM 941848103   336,071 981 SH   DFND 5,4 0 981 0
WATERS CORP COM 941848103   33,230 97 SH   DFND 5,16 0 0 97
WATERS CORP COM 941848103   340,525 994 SH   DFND 5,11 0 994 0
WATERS CORP COM 941848103   88,728 259 SH   DFND 5,6 0 259 0
WATERS CORP COM 941848103   320,997 937 SH   DFND 11 0 937 0
WATERSTONE FINL INC MD COM 94188P101   105,819 6,138 SH   DFND 1,15 0 3,529 2,609
WATERSTONE FINL INC MD COM 94188P101   14,033 814 SH   DFND 1,13 0 814 0
WATERSTONE FINL INC MD COM 94188P101   1,587,649 92,091 SH   DFND 15 0 92,091 0
WATSCO INC COM 942622200   249 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200   199,520 800 SH   DFND 1,16 0 800 0
WATSCO INC COM 942622200   8,844,472 35,463 SH   DFND 1,15 0 8,534 26,929
WATSCO INC COM 942622200   406,023 1,628 SH   DFND 1,13 0 1,628 0
WATSCO INC COM 942622200   13,649,911 54,731 SH   DFND 15 0 54,731 0
WATSCO INC COM 942622200   306,762 1,230 SH   DFND 11,15 0 1,230 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   731 5 SH   DFND 2,15 0 5 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,228,478 8,401 SH   DFND 14 0 8,401 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   123,126 842 SH   DFND 1 0 842 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,767,323 25,763 SH   DFND 1,15 0 6,471 19,292
WATTS WATER TECHNOLOGIES INC CL A 942749102   184,835 1,264 SH   DFND 1,13 0 1,264 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   46,741,542 319,644 SH   DFND 15 0 319,644 0
WAYFAIR INC CL A 94419L101   2,434 74 SH   DFND 1 0 74 0
WAYFAIR INC CL A 94419L101   130,771 3,976 SH   DFND 1,16 0 3,976 0
WAYFAIR INC CL A 94419L101   1,559,808 47,425 SH   DFND 1,15 0 19,170 28,255
WAYFAIR INC CL A 94419L101   113,471 3,450 SH   DFND 1,13 0 3,450 0
WAYFAIR INC CL A 94419L101   4,508,824 137,088 SH   DFND 15 0 137,088 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   198,205 350,000 PRN   DFND 1 0 350,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   28,315 50,000 PRN   DFND 6 0 50,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   307,088 475,000 PRN   DFND 1 0 475,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   96,975 150,000 PRN   DFND 6 0 150,000 0
WEBER INC CL A 94770D102   54,732 6,799 SH   DFND 1,15 0 3,363 3,436
WEBER INC CL A 94770D102   317,798 39,478 SH   DFND 15 0 39,478 0
WEBSTER FINL CORP COM 947890109   1,184 25 SH   DFND 2,15 0 25 0
WEBSTER FINL CORP COM 947890109   184,555,179 3,898,504 SH   DFND 1 0 3,898,504 0
WEBSTER FINL CORP COM 947890109   895,673 18,920 SH   DFND 1,2 0 18,920 0
WEBSTER FINL CORP COM 947890109   8,291,364 175,145 SH   DFND 1,15 0 48,476 126,669
WEBSTER FINL CORP COM 947890109   1,079,305 22,799 SH   DFND 1,13 0 21,148 1,651
WEBSTER FINL CORP COM 947890109   8,761,451 185,075 SH   DFND 15 0 185,075 0
WEBSTER FINL CORP COM 947890109   127,818 2,700 SH   DFND 11 0 2,700 0
WEBSTER FINL CORP COM 947890109   6,505,889 137,429 SH   DFND 6 0 137,429 0
WEBSTER FINL CORP COM 947890109   1,261,753 26,653 SH   DFND 6,2 0 26,653 0
WEIBO CORP SPONSORED ADR 948596101   10,511,755 549,778 SH   DFND 4 0 549,778 0
WEIBO CORP SPONSORED ADR 948596101   3,429,076 179,345 SH   DFND 4,9 0 179,345 0
WEIBO CORP SPONSORED ADR 948596101   2,983 156 SH   DFND 1 0 156 0
WEIBO CORP SPONSORED ADR 948596101   1,211,405 63,358 SH   DFND 1,4 0 63,358 0
WEIBO CORP SPONSORED ADR 948596101   119,232 6,236 SH   DFND 1,13 0 6,236 0
WEIBO CORP SPONSORED ADR 948596101   11,985,831 626,874 SH   DFND 15 0 626,874 0
WEIBO CORP SPONSORED ADR 948596101   13,021 681 SH   DFND 5 0 681 0
WEIS MKTS INC COM 948849104   1,317 16 SH   DFND 1 0 16 0
WEIS MKTS INC COM 948849104   402,727 4,894 SH   DFND 1,15 0 2,768 2,126
WEIS MKTS INC COM 948849104   67,149 816 SH   DFND 1,13 0 816 0
WEIS MKTS INC COM 948849104   12,495,243 151,844 SH   DFND 15 0 151,844 0
WELLS FARGO CO NEW COM 949746101   22,814,418 552,541 SH   DFND 2 0 552,541 0
WELLS FARGO CO NEW COM 949746101   292,498 7,084 SH   DFND 4 0 7,084 0
WELLS FARGO CO NEW COM 949746101   3,166,902 76,699 SH   DFND 14 0 76,699 0
WELLS FARGO CO NEW COM 949746101   661,135 16,012 SH   DFND 3,15 0 16,012 0
WELLS FARGO CO NEW COM 949746101   1,167,978,447 28,287,199 SH   DFND 1 0 27,163,348 1,123,851
WELLS FARGO CO NEW COM 949746101   514,515 12,461 SH   DFND 1,4 0 12,461 0
WELLS FARGO CO NEW COM 949746101   5,131,315 124,275 SH   DFND 1,9 0 124,275 0
WELLS FARGO CO NEW COM 949746101   5,692,776 137,873 SH   DFND 1,3 0 137,873 0
WELLS FARGO CO NEW COM 949746101   73,710,371 1,785,187 SH   DFND 1,15 0 798,731 986,456
WELLS FARGO CO NEW COM 949746101   4,129 100 SH   DFND 1,5 0 0 100
WELLS FARGO CO NEW COM 949746101   19,997,697 484,323 SH   DFND 1,13 0 448,532 35,791
WELLS FARGO CO NEW COM 949746101   373,547,905 9,046,934 SH   DFND 15 0 9,046,934 0
WELLS FARGO CO NEW COM 949746101   10,186,862 246,715 SH   DFND 5 0 50,769 195,946
WELLS FARGO CO NEW COM 949746101   227,797 5,517 SH   DFND 5,2 0 5,517 0
WELLS FARGO CO NEW COM 949746101   135,307 3,277 SH   DFND 5,16 0 0 3,277
WELLS FARGO CO NEW COM 949746101   1,024,198 24,805 SH   DFND 5,11 0 24,805 0
WELLS FARGO CO NEW COM 949746101   298,816 7,237 SH   DFND 5,6 0 7,237 0
WELLS FARGO CO NEW COM 949746101   2,557,626 61,943 SH   DFND 11 0 61,943 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,675,870 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   74,149,005 62,573 SH   DFND 1 0 62,157 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,865,610 4,106 SH   DFND 1,2 0 4,106 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   112,575 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   274,920 232 SH   DFND 1,15 0 232 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,104,420 932 SH   DFND 15 0 932 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   503,625 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   579,893 90,750 SH   DFND 14 0 90,750 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,954,550 775,360 SH   DFND 15 0 775,360 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   452,173 103,472 SH   DFND 14 0 103,472 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   989,104 100,929 SH   DFND 14 0 100,929 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,584,907 263,766 SH   DFND 15 0 263,766 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   176,680 15,775 SH   DFND 14 0 15,775 0
WELLTOWER INC COM 95040Q104   164,465 2,509 SH   DFND 2,15 0 2,509 0
WELLTOWER INC COM 95040Q104   56,439 861 SH   DFND 4 0 861 0
WELLTOWER INC COM 95040Q104   1,110,155 16,936 SH   DFND 14 0 16,936 0
WELLTOWER INC COM 95040Q104   49,359 753 SH   DFND 3,15 0 753 0
WELLTOWER INC COM 95040Q104   131,234,595 2,002,053 SH   DFND 1 0 746,203 1,255,850
WELLTOWER INC COM 95040Q104   857,722 13,085 SH   DFND 1,2 0 13,085 0
WELLTOWER INC COM 95040Q104   35,069 535 SH   DFND 1,4 0 535 0
WELLTOWER INC COM 95040Q104   1,924,089 29,353 SH   DFND 1,9 0 29,353 0
WELLTOWER INC COM 95040Q104   3,069,772 46,831 SH   DFND 1,3 0 46,831 0
WELLTOWER INC COM 95040Q104   17,560,124 267,889 SH   DFND 1,15 0 145,024 122,865
WELLTOWER INC COM 95040Q104   17,961 274 SH   DFND 1,5 0 274 0
WELLTOWER INC COM 95040Q104   39,750,503 606,415 SH   DFND 1,6 0 606,415 0
WELLTOWER INC COM 95040Q104   17,906,556 273,174 SH   DFND 1,13 0 268,821 4,353
WELLTOWER INC COM 95040Q104   82,993,248 1,266,106 SH   DFND 15 0 1,266,106 0
WELLTOWER INC COM 95040Q104   750,220 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104   471,960 7,200 SH   DFND 11 0 7,200 0
WELLTOWER INC COM 95040Q104   1,296,579 19,780 SH   DFND 11,15 0 19,780 0
WENDYS CO COM 95058W100   588 26 SH   DFND 2,15 0 26 0
WENDYS CO COM 95058W100   567,628 25,083 SH   DFND 14 0 25,083 0
WENDYS CO COM 95058W100   183,077 8,090 SH   DFND 1,16 0 8,090 0
WENDYS CO COM 95058W100   4,296,464 189,857 SH   DFND 1,15 0 38,641 151,216
WENDYS CO COM 95058W100   196,609 8,688 SH   DFND 1,13 0 8,688 0
WENDYS CO COM 95058W100   9,228,265 407,789 SH   DFND 15 0 407,789 0
WENDYS CO COM 95058W100   20,163 891 SH   DFND 11,15 0 891 0
WERNER ENTERPRISES INC COM 950755108   322 8 SH   DFND 2,15 0 8 0
WERNER ENTERPRISES INC COM 950755108   277,713 6,898 SH   DFND 1 0 6,898 0
WERNER ENTERPRISES INC COM 950755108   2,045,208 50,800 SH   DFND 1,15 0 10,403 40,397
WERNER ENTERPRISES INC COM 950755108   112,929 2,805 SH   DFND 1,13 0 2,805 0
WERNER ENTERPRISES INC COM 950755108   16,519,846 410,329 SH   DFND 15 0 410,329 0
WESBANCO INC COM 950810101   656,691 17,758 SH   DFND 1,15 0 10,157 7,601
WESBANCO INC COM 950810101   110,977 3,001 SH   DFND 1,13 0 3,001 0
WESBANCO INC COM 950810101   26,245,889 709,732 SH   DFND 15 0 709,732 0
WESCO INTL INC COM 95082P105   120,959,100 966,127 SH   DFND 1 0 942,602 23,525
WESCO INTL INC COM 95082P105   287,835 2,299 SH   DFND 1,16 0 2,299 0
WESCO INTL INC COM 95082P105   3,907,617 31,211 SH   DFND 1,15 0 15,270 15,941
WESCO INTL INC COM 95082P105   71,740 573 SH   DFND 1,5 0 0 573
WESCO INTL INC COM 95082P105   282,827 2,259 SH   DFND 1,13 0 2,259 0
WESCO INTL INC COM 95082P105   22,442,976 179,257 SH   DFND 15 0 179,257 0
WESCO INTL INC COM 95082P105   62,976 503 SH   DFND 5,2 0 503 0
WESCO INTL INC COM 95082P105   29,297 234 SH   DFND 5,16 0 0 234
WESCO INTL INC COM 95082P105   56,966 455 SH   DFND 5,6 0 455 0
WEST BANCORPORATION INC CAP STK 95123P106   124,837 4,886 SH   DFND 1,15 0 2,736 2,150
WEST BANCORPORATION INC CAP STK 95123P106   704,030 27,555 SH   DFND 15 0 27,555 0
WEST FRASER TIMBER CO LTD COM 952845105   505,741 6,996 SH   DFND 2,15 0 6,996 0
WEST FRASER TIMBER CO LTD COM 952845105   13,807 191 SH   DFND 3,15 0 191 0
WEST FRASER TIMBER CO LTD COM 952845105   300,148 4,152 SH   DFND 1 0 4,152 0
WEST FRASER TIMBER CO LTD COM 952845105   13,663 189 SH   DFND 1,15 0 189 0
WEST FRASER TIMBER CO LTD COM 952845105   540,006 7,470 SH   DFND 1,13 0 6,923 547
WEST FRASER TIMBER CO LTD COM 952845105   5,372,448 74,318 SH   DFND 15 0 74,318 0
WEST FRASER TIMBER CO LTD COM 952845105   3,687 51 SH   DFND 5,2 0 51 0
WEST FRASER TIMBER CO LTD COM 952845105   65,061 900 SH   DFND 11 0 900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   89,433 380 SH   DFND 2,15 0 380 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,831 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   290,187 1,233 SH   DFND 14 0 1,233 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,553,809 61,839 SH   DFND 1 0 61,839 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,828 80 SH   DFND 1,4 0 80 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,409,762 35,733 SH   DFND 1,15 0 15,782 19,951
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,003 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,312,549 9,826 SH   DFND 1,13 0 9,131 695
WEST PHARMACEUTICAL SVSC INC COM 955306105   115,724,655 491,713 SH   DFND 15 0 491,713 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   377,972 1,606 SH   DFND 5 0 0 1,606
WEST PHARMACEUTICAL SVSC INC COM 955306105   116,498 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   282,420 1,200 SH   DFND 11 0 1,200 0
WESTAMERICA BANCORPORATION COM 957090103   236 4 SH   DFND 2,15 0 4 0
WESTAMERICA BANCORPORATION COM 957090103   1,210,590 20,515 SH   DFND 1,15 0 8,236 12,279
WESTAMERICA BANCORPORATION COM 957090103   76,359 1,294 SH   DFND 1,13 0 1,294 0
WESTAMERICA BANCORPORATION COM 957090103   9,660,114 163,703 SH   DFND 15 0 163,703 0
WESTERN ALLIANCE BANCORP COM 957638109   92,973 1,561 SH   DFND 14 0 1,561 0
WESTERN ALLIANCE BANCORP COM 957638109   20,863,868 350,300 SH   DFND 1 0 350,300 0
WESTERN ALLIANCE BANCORP COM 957638109   14,533 244 SH   DFND 1,4 0 244 0
WESTERN ALLIANCE BANCORP COM 957638109   2,785,323 46,765 SH   DFND 1,15 0 24,345 22,420
WESTERN ALLIANCE BANCORP COM 957638109   304,054 5,105 SH   DFND 1,13 0 5,105 0
WESTERN ALLIANCE BANCORP COM 957638109   23,986,897 402,735 SH   DFND 15 0 402,735 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   669,448 62,918 SH   DFND 14 0 62,918 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,020,967 112,071 SH   DFND 14 0 112,071 0
WESTERN ASSET EMERGING MKTS COM 95766A101   8,909,534 977,995 SH   DFND 15 0 977,995 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,921,952 282,640 SH   DFND 15 0 282,640 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,876,964 594,414 SH   DFND 15 0 594,414 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   427,619 108,258 SH   DFND 14 0 108,258 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,455,586 1,381,161 SH   DFND 15 0 1,381,161 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   794,251 78,873 SH   DFND 14 0 78,873 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   269,163 23,124 SH   DFND 14 0 23,124 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,030,565 351,982 SH   DFND 15 0 351,982 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,050,050 115,011 SH   DFND 14 0 115,011 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,944,460 979,678 SH   DFND 15 0 979,678 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   446,572 35,783 SH   DFND 14 0 35,783 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   873,565 81,111 SH   DFND 14 0 81,111 0
WESTERN ASSET MTG CAP CORP COM 95790D204   167,697 18,408 SH   DFND 15 0 18,408 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   529,565 41,698 SH   DFND 15 0 41,698 0
WESTERN DIGITAL CORP. COM 958102105   14,134 448 SH   DFND 2,15 0 448 0
WESTERN DIGITAL CORP. COM 958102105   17,321 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   51,774 1,641 SH   DFND 3,15 0 1,641 0
WESTERN DIGITAL CORP. COM 958102105   12,976,420 411,297 SH   DFND 1 0 410,602 695
WESTERN DIGITAL CORP. COM 958102105   140,713 4,460 SH   DFND 1,4 0 4,460 0
WESTERN DIGITAL CORP. COM 958102105   389,138 12,334 SH   DFND 1,16 0 12,334 0
WESTERN DIGITAL CORP. COM 958102105   6,454,341 204,575 SH   DFND 1,15 0 94,084 110,491
WESTERN DIGITAL CORP. COM 958102105   140,240 4,445 SH   DFND 1,5 0 1,103 3,342
WESTERN DIGITAL CORP. COM 958102105   1,274,652 40,401 SH   DFND 1,13 0 37,447 2,954
WESTERN DIGITAL CORP. COM 958102105   162,967,076 5,165,359 SH   DFND 15 0 5,165,359 0
WESTERN DIGITAL CORP. COM 958102105   911,637 28,895 SH   DFND 5 0 1,798 27,097
WESTERN DIGITAL CORP. COM 958102105   52,941 1,678 SH   DFND 5,2 0 1,678 0
WESTERN DIGITAL CORP. COM 958102105   141,186 4,475 SH   DFND 5,4 0 4,475 0
WESTERN DIGITAL CORP. COM 958102105   37,071 1,175 SH   DFND 5,16 0 0 1,175
WESTERN DIGITAL CORP. COM 958102105   218,294 6,919 SH   DFND 5,9 0 6,919 0
WESTERN DIGITAL CORP. COM 958102105   164,754 5,222 SH   DFND 5,11 0 5,222 0
WESTERN DIGITAL CORP. COM 958102105   148,190 4,697 SH   DFND 11 0 4,697 0
WESTERN DIGITAL CORP. COM 958102105   298,747 9,469 SH   DFND 11,15 0 9,469 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   44,220,765 46,426,000 PRN   DFND 1 0 43,414,000 3,012,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,998,687 74,439 SH   DFND 14 0 74,439 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   422,935,669 15,751,794 SH   DFND 1 0 15,751,794 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   787,833 29,342 SH   DFND 15 0 29,342 0
WESTERN UN CO COM 959802109   826 60 SH   DFND 2,15 0 60 0
WESTERN UN CO COM 959802109   10,052 730 SH   DFND 4 0 730 0
WESTERN UN CO COM 959802109   1,028,853 74,717 SH   DFND 14 0 74,717 0
WESTERN UN CO COM 959802109   20,834 1,513 SH   DFND 3,15 0 1,513 0
WESTERN UN CO COM 959802109   429,459 31,188 SH   DFND 1 0 31,188 0
WESTERN UN CO COM 959802109   116,288 8,445 SH   DFND 1,4 0 8,445 0
WESTERN UN CO COM 959802109   273,431 19,857 SH   DFND 1,16 0 19,857 0
WESTERN UN CO COM 959802109   6,443,190 467,915 SH   DFND 1,15 0 124,262 343,653
WESTERN UN CO COM 959802109   206,536 14,999 SH   DFND 1,5 0 14,999 0
WESTERN UN CO COM 959802109   691,474 50,216 SH   DFND 1,13 0 46,635 3,581
WESTERN UN CO COM 959802109   20,989,391 1,524,284 SH   DFND 15 0 1,524,284 0
WESTERN UN CO COM 959802109   65,642 4,767 SH   DFND 5 0 818 3,949
WESTERN UN CO COM 959802109   3,594 261 SH   DFND 5,2 0 261 0
WESTERN UN CO COM 959802109   81,160 5,894 SH   DFND 11 0 5,894 0
WESTERN UN CO COM 959802109   160,021 11,621 SH   DFND 11,15 0 11,621 0
WESTLAKE CORPORATION COM 960413102   6,152 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   37,427 365 SH   DFND 14 0 365 0
WESTLAKE CORPORATION COM 960413102   9,229 90 SH   DFND 3,15 0 90 0
WESTLAKE CORPORATION COM 960413102   418,466 4,081 SH   DFND 1 0 4,081 0
WESTLAKE CORPORATION COM 960413102   212,360 2,071 SH   DFND 1,4 0 2,071 0
WESTLAKE CORPORATION COM 960413102   135,558 1,322 SH   DFND 1,16 0 1,322 0
WESTLAKE CORPORATION COM 960413102   3,495,178 34,086 SH   DFND 1,15 0 8,343 25,743
WESTLAKE CORPORATION COM 960413102   496,499 4,842 SH   DFND 1,13 0 4,486 356
WESTLAKE CORPORATION COM 960413102   20,797,983 202,828 SH   DFND 15 0 202,828 0
WESTLAKE CORPORATION COM 960413102   709,064 6,915 SH   DFND 5 0 0 6,915
WESTLAKE CORPORATION COM 960413102   74,239 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   236,765 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   200,568 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102   61,934 604 SH   DFND 5,6 0 604 0
WESTLAKE CORPORATION COM 960413102   61,524 600 SH   DFND 11 0 600 0
WESTLAKE CORPORATION COM 960413102   102,232 997 SH   DFND 11,15 0 997 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   128,117,065 5,451,790 SH   DFND 1 0 5,451,790 0
WESTROCK CO COM 96145D105   45,743 1,301 SH   DFND 2,15 0 1,301 0
WESTROCK CO COM 96145D105   16,596 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   961,169 27,337 SH   DFND 14 0 27,337 0
WESTROCK CO COM 96145D105   45,040 1,281 SH   DFND 3,15 0 1,281 0
WESTROCK CO COM 96145D105   16,112,738 458,269 SH   DFND 1 0 457,448 821
WESTROCK CO COM 96145D105   420,162 11,950 SH   DFND 1,4 0 11,950 0
WESTROCK CO COM 96145D105   462,600 13,157 SH   DFND 1,16 0 13,157 0
WESTROCK CO COM 96145D105   6,539,830 186,002 SH   DFND 1,15 0 81,337 104,665
WESTROCK CO COM 96145D105   270,697 7,699 SH   DFND 1,5 0 4,835 2,864
WESTROCK CO COM 96145D105   1,167,558 33,207 SH   DFND 1,13 0 30,818 2,389
WESTROCK CO COM 96145D105   183,592,019 5,221,616 SH   DFND 15 0 5,221,616 0
WESTROCK CO COM 96145D105   2,151,229 61,184 SH   DFND 5 0 2,800 58,384
WESTROCK CO COM 96145D105   66,171 1,882 SH   DFND 5,2 0 1,882 0
WESTROCK CO COM 96145D105   257,723 7,330 SH   DFND 5,4 0 7,330 0
WESTROCK CO COM 96145D105   798,273 22,704 SH   DFND 5,9 0 22,704 0
WESTROCK CO COM 96145D105   223,723 6,363 SH   DFND 5,11 0 6,363 0
WESTROCK CO COM 96145D105   50,138 1,426 SH   DFND 5,6 0 1,426 0
WESTROCK CO COM 96145D105   140,429 3,994 SH   DFND 11 0 3,994 0
WESTROCK CO COM 96145D105   269,150 7,655 SH   DFND 11,15 0 7,655 0
WETRADE GROUP INC COM 961884103   82,291 242,032 SH   DFND 15 0 242,032 0
WEX INC COM 96208T104   818 5 SH   DFND 2,15 0 5 0
WEX INC COM 96208T104   216,509 1,323 SH   DFND 14 0 1,323 0
WEX INC COM 96208T104   133,047 813 SH   DFND 1 0 813 0
WEX INC COM 96208T104   7,249,368 44,298 SH   DFND 1,15 0 11,039 33,259
WEX INC COM 96208T104   352,502 2,154 SH   DFND 1,13 0 2,154 0
WEX INC COM 96208T104   5,316,989 32,490 SH   DFND 15 0 32,490 0
WEX INC COM 96208T104   30,930 189 SH   DFND 5 0 0 189
WEX INC COM 96208T104   37,312 228 SH   DFND 5,16 0 0 228
WEWORK INC CL A 96209A104   94,852 66,330 SH   DFND 1,15 0 29,840 36,490
WEWORK INC CL A 96209A104   11,689 8,174 SH   DFND 1,13 0 8,174 0
WEWORK INC CL A 96209A104   587,204 410,632 SH   DFND 15 0 410,632 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   119,536 3,856 SH   DFND 2,15 0 3,856 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,571 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   938,742 30,282 SH   DFND 14 0 30,282 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,267 1,557 SH   DFND 3,15 0 1,557 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   154,765,578 4,992,438 SH   DFND 1 0 4,957,240 35,198
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,451 821 SH   DFND 1,4 0 821 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   574,275 18,525 SH   DFND 1,3 0 18,525 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,097,035 422,485 SH   DFND 1,15 0 231,714 190,771
WEYERHAEUSER CO MTN BE COM NEW 962166104   491,784 15,864 SH   DFND 1,5 0 0 15,864
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,926,152 94,392 SH   DFND 1,13 0 87,438 6,954
WEYERHAEUSER CO MTN BE COM NEW 962166104   106,704,883 3,442,093 SH   DFND 15 0 3,442,093 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,557,827 308,317 SH   DFND 5 0 145,024 163,293
WEYERHAEUSER CO MTN BE COM NEW 962166104   260,462 8,402 SH   DFND 5,2 0 8,402 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   117,645 3,795 SH   DFND 5,16 0 0 3,795
WEYERHAEUSER CO MTN BE COM NEW 962166104   968,409 31,239 SH   DFND 5,11 0 31,239 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   605,120 19,520 SH   DFND 5,6 0 19,520 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   376,619 12,149 SH   DFND 11 0 12,149 0
WHEATON PRECIOUS METALS CORP COM 962879102   607,928 15,556 SH   DFND 2,15 0 15,556 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,498 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,407 471 SH   DFND 3,15 0 471 0
WHEATON PRECIOUS METALS CORP COM 962879102   45,763,188 1,171,013 SH   DFND 1 0 1,171,013 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,839,346 277,363 SH   DFND 1,2 0 277,363 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,345 495 SH   DFND 1,4 0 495 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,028,252 51,900 SH   DFND 1,9 0 51,900 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,699 632 SH   DFND 1,6 0 632 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,268,868 58,057 SH   DFND 1,13 0 53,815 4,242
WHEATON PRECIOUS METALS CORP COM 962879102   1,599,271 40,923 SH   DFND 15 0 40,923 0
WHEATON PRECIOUS METALS CORP COM 962879102   947,495 24,245 SH   DFND 5 0 0 24,245
WHEATON PRECIOUS METALS CORP COM 962879102   271,919 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   729,975 18,679 SH   DFND 5,9 0 18,679 0
WHEATON PRECIOUS METALS CORP COM 962879102   277,468 7,100 SH   DFND 11 0 7,100 0
WHEATON PRECIOUS METALS CORP COM 962879102   101,960 2,609 SH   DFND 11,15 0 2,609 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,400,067 624,362 SH   DFND 6 0 624,362 0
WHEATON PRECIOUS METALS CORP COM 962879102   25,871 662 SH   DFND 6,9 0 662 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   49,101 47,671 SH   DFND 1,15 0 27,511 20,160
WHEELS UP EXPERIENCE INC COM CL A 96328L106   65,956 64,035 SH   DFND 15 0 64,035 0
WHIRLPOOL CORP COM 963320106   41,731 295 SH   DFND 2,15 0 295 0
WHIRLPOOL CORP COM 963320106   15,561 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106   42,579 301 SH   DFND 3,15 0 301 0
WHIRLPOOL CORP COM 963320106   14,192,682 100,330 SH   DFND 1 0 100,244 86
WHIRLPOOL CORP COM 963320106   163,245 1,154 SH   DFND 1,4 0 1,154 0
WHIRLPOOL CORP COM 963320106   404,010 2,856 SH   DFND 1,16 0 2,856 0
WHIRLPOOL CORP COM 963320106   5,599,128 39,581 SH   DFND 1,15 0 17,236 22,345
WHIRLPOOL CORP COM 963320106   111,895 791 SH   DFND 1,5 0 0 791
WHIRLPOOL CORP COM 963320106   982,440 6,945 SH   DFND 1,13 0 6,433 512
WHIRLPOOL CORP COM 963320106   145,020,973 1,025,173 SH   DFND 15 0 1,025,173 0
WHIRLPOOL CORP COM 963320106   999,132 7,063 SH   DFND 5 0 0 7,063
WHIRLPOOL CORP COM 963320106   5,093 36 SH   DFND 5,2 0 36 0
WHIRLPOOL CORP COM 963320106   134,811 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106   23,907 169 SH   DFND 5,16 0 0 169
WHIRLPOOL CORP COM 963320106   200,024 1,414 SH   DFND 5,11 0 1,414 0
WHIRLPOOL CORP COM 963320106   50,501 357 SH   DFND 5,6 0 357 0
WHIRLPOOL CORP COM 963320106   122,363 865 SH   DFND 11 0 865 0
WHIRLPOOL CORP COM 963320106   227,892 1,611 SH   DFND 11,15 0 1,611 0
WHITESTONE REIT COM 966084204   58 6 SH   DFND 2,15 0 6 0
WHITESTONE REIT COM 966084204   277,825 28,820 SH   DFND 1,15 0 7,881 20,939
WHITESTONE REIT COM 966084204   20,871 2,165 SH   DFND 1,13 0 2,165 0
WHITESTONE REIT COM 966084204   1,896,400 196,722 SH   DFND 15 0 196,722 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   45,975 11,296 SH   DFND 1,15 0 6,289 5,007
WHOLE EARTH BRANDS INC COM CL A 96684W100   429,849 105,614 SH   DFND 15 0 105,614 0
WIDEOPENWEST INC COM 96758W101   161,037 17,677 SH   DFND 1,15 0 9,823 7,854
WIDEOPENWEST INC COM 96758W101   22,912 2,515 SH   DFND 1,13 0 2,515 0
WIDEOPENWEST INC COM 96758W101   1,519,676 166,814 SH   DFND 15 0 166,814 0
WILEY JOHN & SONS INC CL A 968223206   240 6 SH   DFND 2,15 0 6 0
WILEY JOHN & SONS INC CL A 968223206   121,863 3,042 SH   DFND 1 0 3,042 0
WILEY JOHN & SONS INC CL A 968223206   1,549,641 38,683 SH   DFND 1,15 0 8,376 30,307
WILEY JOHN & SONS INC CL A 968223206   81,762 2,041 SH   DFND 1,13 0 2,041 0
WILEY JOHN & SONS INC CL A 968223206   5,067,951 126,509 SH   DFND 15 0 126,509 0
WILLDAN GROUP INC COM 96924N100   59,815 3,351 SH   DFND 1,15 0 1,862 1,489
WILLDAN GROUP INC COM 96924N100   429,507 24,062 SH   DFND 15 0 24,062 0
WILLIAMS COS INC COM 969457100   548,706 16,678 SH   DFND 2,15 0 16,678 0
WILLIAMS COS INC COM 969457100   71,558 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100   72,906 2,216 SH   DFND 3,15 0 2,216 0
WILLIAMS COS INC COM 969457100   127,080,330 3,862,624 SH   DFND 1 0 3,862,624 0
WILLIAMS COS INC COM 969457100   76,427 2,323 SH   DFND 1,4 0 2,323 0
WILLIAMS COS INC COM 969457100   639,938 19,451 SH   DFND 1,3 0 19,451 0
WILLIAMS COS INC COM 969457100   20,783,654 631,722 SH   DFND 1,15 0 315,992 315,730
WILLIAMS COS INC COM 969457100   760,747 23,123 SH   DFND 1,5 0 0 23,123
WILLIAMS COS INC COM 969457100   2,201,931 66,928 SH   DFND 1,6 0 66,928 0
WILLIAMS COS INC COM 969457100   11,188,500 340,076 SH   DFND 1,13 0 328,629 11,447
WILLIAMS COS INC COM 969457100   252,742,044 7,682,129 SH   DFND 15 0 7,682,129 0
WILLIAMS COS INC COM 969457100   1,696,423 51,563 SH   DFND 5 0 0 51,563
WILLIAMS COS INC COM 969457100   453,625 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   636,286 19,340 SH   DFND 11 0 19,340 0
WILLIAMS SONOMA INC COM 969904101   1,494 13 SH   DFND 2,15 0 13 0
WILLIAMS SONOMA INC COM 969904101   301,320 2,622 SH   DFND 14 0 2,622 0
WILLIAMS SONOMA INC COM 969904101   378,087 3,290 SH   DFND 1 0 3,290 0
WILLIAMS SONOMA INC COM 969904101   42,405 369 SH   DFND 1,4 0 369 0
WILLIAMS SONOMA INC COM 969904101   412,448 3,589 SH   DFND 1,16 0 3,589 0
WILLIAMS SONOMA INC COM 969904101   9,502,160 82,685 SH   DFND 1,15 0 21,330 61,355
WILLIAMS SONOMA INC COM 969904101   112,966 983 SH   DFND 1,5 0 0 983
WILLIAMS SONOMA INC COM 969904101   407,047 3,542 SH   DFND 1,13 0 3,542 0
WILLIAMS SONOMA INC COM 969904101   26,336,331 229,171 SH   DFND 15 0 229,171 0
WILLIAMS SONOMA INC COM 969904101   1,299,860 11,311 SH   DFND 5 0 5,154 6,157
WILLIAMS SONOMA INC COM 969904101   53,438 465 SH   DFND 5,2 0 465 0
WILLIAMS SONOMA INC COM 969904101   61,942 539 SH   DFND 5,16 0 0 539
WILLIAMS SONOMA INC COM 969904101   240,757 2,095 SH   DFND 5,11 0 2,095 0
WILLIAMS SONOMA INC COM 969904101   49,071 427 SH   DFND 5,6 0 427 0
WILLIAMS SONOMA INC COM 969904101   35,395 308 SH   DFND 11,15 0 308 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   137,859 3,052 SH   DFND 14 0 3,052 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   210,144,752 4,652,308 SH   DFND 1 0 4,651,786 522
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   751,538 16,638 SH   DFND 1,3 0 16,638 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,125,331 91,329 SH   DFND 1,15 0 47,974 43,355
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   668,471 14,799 SH   DFND 1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   476,137 10,541 SH   DFND 1,13 0 10,541 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,852,095 350,943 SH   DFND 15 0 350,943 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   774,394 17,144 SH   DFND 5 0 0 17,144
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   74,576 1,651 SH   DFND 5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   43,950 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   304,943 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,640 1,586 SH   DFND 5,6 0 1,586 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,420,222 230,689 SH   DFND 6 0 230,689 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,042,587 45,220 SH   DFND 6,2 0 45,220 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   868,935 19,237 SH   DFND 6,9 0 19,237 0
WINGSTOP INC COM 974155103   550 4 SH   DFND 2,15 0 4 0
WINGSTOP INC COM 974155103   96,891,223 704,049 SH   DFND 1 0 684,076 19,973
WINGSTOP INC COM 974155103   4,137,270 30,063 SH   DFND 1,15 0 8,909 21,154
WINGSTOP INC COM 974155103   187,714 1,364 SH   DFND 1,13 0 1,364 0
WINGSTOP INC COM 974155103   3,825,698 27,799 SH   DFND 15 0 27,799 0
WINMARK CORP COM 974250102   231,113 980 SH   DFND 1,15 0 593 387
WINMARK CORP COM 974250102   34,195 145 SH   DFND 1,13 0 145 0
WINMARK CORP COM 974250102   187,957 797 SH   DFND 15 0 797 0
WINNEBAGO INDS INC COM 974637100   264 5 SH   DFND 2,15 0 5 0
WINNEBAGO INDS INC COM 974637100   136,440 2,589 SH   DFND 14 0 2,589 0
WINNEBAGO INDS INC COM 974637100   2,055 39 SH   DFND 1 0 39 0
WINNEBAGO INDS INC COM 974637100   1,265,485 24,013 SH   DFND 1,15 0 10,039 13,974
WINNEBAGO INDS INC COM 974637100   77,153 1,464 SH   DFND 1,13 0 1,464 0
WINNEBAGO INDS INC COM 974637100   14,236,483 270,142 SH   DFND 15 0 270,142 0
WINTRUST FINL CORP COM 97650W108   676 8 SH   DFND 2,15 0 8 0
WINTRUST FINL CORP COM 97650W108   31,872,915 377,105 SH   DFND 1 0 377,105 0
WINTRUST FINL CORP COM 97650W108   261,336 3,092 SH   DFND 1,16 0 3,092 0
WINTRUST FINL CORP COM 97650W108   6,130,151 72,529 SH   DFND 1,15 0 19,633 52,896
WINTRUST FINL CORP COM 97650W108   236,656 2,800 SH   DFND 1,13 0 2,800 0
WINTRUST FINL CORP COM 97650W108   23,708,536 280,508 SH   DFND 15 0 280,508 0
WIPRO LTD SPON ADR 1 SH 97651M109   10,271 2,204 SH   DFND 3,15 0 2,204 0
WIPRO LTD SPON ADR 1 SH 97651M109   183,581 39,395 SH   DFND 15 0 39,395 0
WISDOMTREE INC COM 97717P104   87 16 SH   DFND 2,15 0 16 0
WISDOMTREE INC COM 97717P104   160,868 29,517 SH   DFND 14 0 29,517 0
WISDOMTREE INC COM 97717P104   538,068 98,728 SH   DFND 1,15 0 40,809 57,919
WISDOMTREE INC COM 97717P104   29,550 5,422 SH   DFND 1,13 0 5,422 0
WISDOMTREE INC COM 97717P104   7,328,964 1,344,764 SH   DFND 15 0 1,344,764 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   423,701 10,299 SH   DFND 14 0 10,299 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   284,030 9,987 SH   DFND 14 0 9,987 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   277,049 4,780 SH   DFND 14 0 4,780 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   407,799 7,351 SH   DFND 14 0 7,351 0
WOLFSPEED INC COM 977852102   1,450 21 SH   DFND 2,15 0 21 0
WOLFSPEED INC COM 977852102   138,632 2,008 SH   DFND 14 0 2,008 0
WOLFSPEED INC COM 977852102   69,042,071 1,000,030 SH   DFND 1 0 1,000,030 0
WOLFSPEED INC COM 977852102   1,137,020 16,469 SH   DFND 1,2 0 16,469 0
WOLFSPEED INC COM 977852102   88,924 1,288 SH   DFND 1,4 0 1,288 0
WOLFSPEED INC COM 977852102   8,239,303 119,341 SH   DFND 1,15 0 29,380 89,961
WOLFSPEED INC COM 977852102   1,097,805 15,901 SH   DFND 1,13 0 14,734 1,167
WOLFSPEED INC COM 977852102   16,508,431 239,114 SH   DFND 15 0 239,114 0
WOLFSPEED INC COM 977852102   138,080 2,000 SH   DFND 11 0 2,000 0
WOLVERINE WORLD WIDE INC COM 978097103   131 12 SH   DFND 2,15 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103   591,849 54,149 SH   DFND 1,15 0 15,992 38,157
WOLVERINE WORLD WIDE INC COM 978097103   41,228 3,772 SH   DFND 1,13 0 3,772 0
WOLVERINE WORLD WIDE INC COM 978097103   7,010,808 641,428 SH   DFND 15 0 641,428 0
WOODWARD INC COM 980745103   6,168,355 63,848 SH   DFND 1,15 0 16,540 47,308
WOODWARD INC COM 980745103   268,672 2,781 SH   DFND 1,13 0 2,781 0
WOODWARD INC COM 980745103   23,194,515 240,084 SH   DFND 15 0 240,084 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   246,917 8,969 SH   DFND 14 0 8,969 0
WORKDAY INC CL A 98138H101   60,071 359 SH   DFND 2,15 0 359 0
WORKDAY INC CL A 98138H101   62,079 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   3,056,282 18,265 SH   DFND 14 0 18,265 0
WORKDAY INC CL A 98138H101   163,089,188 974,656 SH   DFND 1 0 974,656 0
WORKDAY INC CL A 98138H101   5,087,167 30,402 SH   DFND 1,2 0 30,402 0
WORKDAY INC CL A 98138H101   81,992 490 SH   DFND 1,4 0 490 0
WORKDAY INC CL A 98138H101   11,024,537 65,885 SH   DFND 1,15 0 42,734 23,151
WORKDAY INC CL A 98138H101   4,292,851 25,655 SH   DFND 1,13 0 23,767 1,888
WORKDAY INC CL A 98138H101   39,290,255 234,807 SH   DFND 15 0 234,807 0
WORKDAY INC CL A 98138H101   909,271 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101   552,189 3,300 SH   DFND 11 0 3,300 0
WORKDAY INC CL A 98138H101   275,091 1,644 SH   DFND 11,15 0 1,644 0
WORKHORSE GROUP INC COM NEW 98138J206   81,016 53,300 SH   DFND 1,15 0 29,409 23,891
WORKHORSE GROUP INC COM NEW 98138J206   7,907 5,202 SH   DFND 1,13 0 5,202 0
WORKHORSE GROUP INC COM NEW 98138J206   9,516,413 6,260,798 SH   DFND 15 0 6,260,798 0
WORKHORSE GROUP INC COM NEW 98138J206   5,884 3,871 SH   DFND 5 0 3,871 0
WORKIVA INC COM CL A 98139A105   53,609,387 638,435 SH   DFND 1 0 613,529 24,906
WORKIVA INC COM CL A 98139A105   1,861,951 22,174 SH   DFND 1,15 0 14,332 7,842
WORKIVA INC COM CL A 98139A105   176,253 2,099 SH   DFND 1,13 0 2,099 0
WORKIVA INC COM CL A 98139A105   107,398 1,279 SH   DFND 15 0 1,279 0
WORKIVA INC COM CL A 98139A105   4,613,816 54,946 SH   DFND 6 0 54,946 0
WORKIVA INC COM CL A 98139A105   925,097 11,017 SH   DFND 6,2 0 11,017 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,082,500 2,500,000 PRN   DFND 1 0 2,500,000 0
WORLD ACCEP CORPORATION COM 981419104   66 1 SH   DFND 2,15 0 1 0
WORLD ACCEP CORPORATION COM 981419104   148,958 2,259 SH   DFND 1,15 0 774 1,485
WORLD ACCEP CORPORATION COM 981419104   12,990 197 SH   DFND 1,13 0 197 0
WORLD ACCEP CORPORATION COM 981419104   2,480,861 37,623 SH   DFND 15 0 37,623 0
WORLD FUEL SVCS CORP COM 981475106   219 8 SH   DFND 2,15 0 8 0
WORLD FUEL SVCS CORP COM 981475106   568,245 20,792 SH   DFND 14 0 20,792 0
WORLD FUEL SVCS CORP COM 981475106   12,189 446 SH   DFND 3,15 0 446 0
WORLD FUEL SVCS CORP COM 981475106   1,057,972 38,711 SH   DFND 1,15 0 10,605 28,106
WORLD FUEL SVCS CORP COM 981475106   82,974 3,036 SH   DFND 1,13 0 3,036 0
WORLD FUEL SVCS CORP COM 981475106   72,018,568 2,635,147 SH   DFND 15 0 2,635,147 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   69 1 SH   DFND 2,15 0 1 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   52,486 766 SH   DFND 14 0 766 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   41,174,422 600,911 SH   DFND 1 0 600,911 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   52,829 771 SH   DFND 1,16 0 771 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,966,779 43,298 SH   DFND 1,15 0 8,045 35,253
WORLD WRESTLING ENTMT INC CL A 98156Q108   141,905 2,071 SH   DFND 1,13 0 2,071 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   39,730,637 579,840 SH   DFND 15 0 579,840 0
WORTHINGTON INDS INC COM 981811102   199 4 SH   DFND 2,15 0 4 0
WORTHINGTON INDS INC COM 981811102   1,277,547 25,700 SH   DFND 1,15 0 5,616 20,084
WORTHINGTON INDS INC COM 981811102   76,454 1,538 SH   DFND 1,13 0 1,538 0
WORTHINGTON INDS INC COM 981811102   11,409,837 229,528 SH   DFND 15 0 229,528 0
WW INTL INC COM 98262P101   31 8 SH   DFND 2,15 0 8 0
WW INTL INC COM 98262P101   128,044 33,172 SH   DFND 1,15 0 9,025 24,147
WW INTL INC COM 98262P101   9,449 2,448 SH   DFND 1,13 0 2,448 0
WW INTL INC COM 98262P101   2,285,108 591,997 SH   DFND 15 0 591,997 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,212 17 SH   DFND 2,15 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   211,149 2,961 SH   DFND 14 0 2,961 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,534,268 652,563 SH   DFND 1 0 627,700 24,863
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,422,464 90,064 SH   DFND 1,15 0 23,180 66,884
WYNDHAM HOTELS & RESORTS INC COM 98311A105   325,388 4,563 SH   DFND 1,13 0 4,563 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,445,588 76,365 SH   DFND 15 0 76,365 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,552 162 SH   DFND 5 0 0 162
WYNDHAM HOTELS & RESORTS INC COM 98311A105   69,955 981 SH   DFND 5,2 0 981 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,524 400 SH   DFND 11,15 0 400 0
WYNN RESORTS LTD COM 983134107   495 6 SH   DFND 2,15 0 6 0
WYNN RESORTS LTD COM 983134107   15,587 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   13,776,284 167,046 SH   DFND 1 0 167,046 0
WYNN RESORTS LTD COM 983134107   9,567 116 SH   DFND 1,4 0 116 0
WYNN RESORTS LTD COM 983134107   5,157,014 62,532 SH   DFND 1,15 0 26,104 36,428
WYNN RESORTS LTD COM 983134107   1,137,921 13,798 SH   DFND 1,13 0 12,783 1,015
WYNN RESORTS LTD COM 983134107   81,432,445 987,419 SH   DFND 15 0 987,419 0
WYNN RESORTS LTD COM 983134107   135,581 1,644 SH   DFND 11 0 1,644 0
XPO INC COM 983793100   599 18 SH   DFND 2,15 0 18 0
XPO INC COM 983793100   5,759 173 SH   DFND 4 0 173 0
XPO INC COM 983793100   354,572 10,651 SH   DFND 14 0 10,651 0
XPO INC COM 983793100   177,436 5,330 SH   DFND 1 0 5,330 0
XPO INC COM 983793100   216,518 6,504 SH   DFND 1,4 0 6,504 0
XPO INC COM 983793100   175,838 5,282 SH   DFND 1,16 0 5,282 0
XPO INC COM 983793100   4,410,625 132,491 SH   DFND 1,15 0 35,636 96,855
XPO INC COM 983793100   55,395 1,664 SH   DFND 1,5 0 1,664 0
XPO INC COM 983793100   179,267 5,385 SH   DFND 1,13 0 5,385 0
XPO INC COM 983793100   15,916,382 478,113 SH   DFND 15 0 478,113 0
XPO INC COM 983793100   846,997 25,443 SH   DFND 5 0 0 25,443
XPO INC COM 983793100   187,989 5,647 SH   DFND 5,4 0 5,647 0
XPO INC COM 983793100   104,198 3,130 SH   DFND 5,6 0 3,130 0
XPO INC COM 983793100   102,933 3,092 SH   DFND 11,15 0 3,092 0
XPEL INC COM 98379L100   60 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   811,170 13,506 SH   DFND 1,15 0 3,683 9,823
XPEL INC COM 98379L100   47,988 799 SH   DFND 1,13 0 799 0
XPEL INC COM 98379L100   1,531,290 25,496 SH   DFND 15 0 25,496 0
XCEL ENERGY INC COM 98389B100   33,653 480 SH   DFND 2,15 0 480 0
XCEL ENERGY INC COM 98389B100   71,582 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   4,666,592 66,561 SH   DFND 14 0 66,561 0
XCEL ENERGY INC COM 98389B100   66,534 949 SH   DFND 3,15 0 949 0
XCEL ENERGY INC COM 98389B100   16,780,057 239,339 SH   DFND 1 0 239,339 0
XCEL ENERGY INC COM 98389B100   82,940 1,183 SH   DFND 1,4 0 1,183 0
XCEL ENERGY INC COM 98389B100   20,377,121 290,645 SH   DFND 1,15 0 149,682 140,963
XCEL ENERGY INC COM 98389B100   12,282,711 175,192 SH   DFND 1,13 0 170,054 5,138
XCEL ENERGY INC COM 98389B100   254,548,167 3,630,697 SH   DFND 15 0 3,630,697 0
XCEL ENERGY INC COM 98389B100   890,748 12,705 SH   DFND 5 0 181 12,524
XCEL ENERGY INC COM 98389B100   599,651 8,553 SH   DFND 11 0 8,553 0
XENIA HOTELS & RESORTS INC COM 984017103   211 16 SH   DFND 2,15 0 16 0
XENIA HOTELS & RESORTS INC COM 984017103   934,673 70,916 SH   DFND 1,15 0 19,134 51,782
XENIA HOTELS & RESORTS INC COM 984017103   744,037 56,452 SH   DFND 1,13 0 56,452 0
XENIA HOTELS & RESORTS INC COM 984017103   1,882,354 142,819 SH   DFND 15 0 142,819 0
XENIA HOTELS & RESORTS INC COM 984017103   52,061 3,950 SH   DFND 11,15 0 3,950 0
XENCOR INC COM 98401F105   208 8 SH   DFND 2,15 0 8 0
XENCOR INC COM 98401F105   951,658 36,546 SH   DFND 1,15 0 9,612 26,934
XENCOR INC COM 98401F105   62,704 2,408 SH   DFND 1,13 0 2,408 0
XENCOR INC COM 98401F105   13,388,570 514,154 SH   DFND 15 0 514,154 0
XYLEM INC COM 98419M100   103,494 936 SH   DFND 2,15 0 936 0
XYLEM INC COM 98419M100   35,382 320 SH   DFND 4 0 320 0
XYLEM INC COM 98419M100   1,257,955 11,377 SH   DFND 14 0 11,377 0
XYLEM INC COM 98419M100   65,050,211 588,317 SH   DFND 1 0 588,317 0
XYLEM INC COM 98419M100   21,672 196 SH   DFND 1,4 0 196 0
XYLEM INC COM 98419M100   405,571 3,668 SH   DFND 1,3 0 3,668 0
XYLEM INC COM 98419M100   10,081,551 91,178 SH   DFND 1,15 0 44,140 47,038
XYLEM INC COM 98419M100   14,816 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100   2,542,447 22,994 SH   DFND 1,13 0 21,302 1,692
XYLEM INC COM 98419M100   242,358,936 2,191,905 SH   DFND 15 0 2,191,905 0
XYLEM INC COM 98419M100   530,847 4,801 SH   DFND 5 0 411 4,390
XYLEM INC COM 98419M100   296,991 2,686 SH   DFND 11 0 2,686 0
XYLEM INC COM 98419M100   748,448 6,769 SH   DFND 11,15 0 6,769 0
X4 PHARMACEUTICALS INC COM 98420X103   15,505 15,614 SH   DFND 15 0 15,614 0
XEROX HOLDINGS CORP COM NEW 98421M106   394 27 SH   DFND 2,15 0 27 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,196,061 81,922 SH   DFND 14 0 81,922 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,776 1,286 SH   DFND 3,15 0 1,286 0
XEROX HOLDINGS CORP COM NEW 98421M106   131,765 9,025 SH   DFND 1 0 9,025 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,979 615 SH   DFND 1,4 0 615 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,403,921 96,159 SH   DFND 1,15 0 22,295 73,864
XEROX HOLDINGS CORP COM NEW 98421M106   101,631 6,961 SH   DFND 1,13 0 6,961 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,944,296 612,623 SH   DFND 15 0 612,623 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,046 1,236 SH   DFND 11,15 0 1,236 0
XPENG INC ADS 98422D105   3,211 323 SH   DFND 1 0 323 0
XPENG INC ADS 98422D105   936,348 94,200 SH   DFND 1,13 0 94,200 0
XPENG INC ADS 98422D105   6,383,398 642,193 SH   DFND 15 0 642,193 0
XPENG INC ADS 98422D105   15,824,222 1,591,974 SH   DFND 15 0 1,591,974 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,660,000 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   43,804 32,935 SH   DFND 1,2 0 32,935 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   82,759 62,225 SH   DFND 1,15 0 40,976 21,249
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,518 4,901 SH   DFND 15 0 4,901 0
XPONENTIAL FITNESS INC COM CL A 98422X101   101,786 4,439 SH   DFND 1,15 0 2,094 2,345
XPONENTIAL FITNESS INC COM CL A 98422X101   35,679 1,556 SH   DFND 1,13 0 1,556 0
XPONENTIAL FITNESS INC COM CL A 98422X101   664,787 28,992 SH   DFND 15 0 28,992 0
XOS INC COMMON STOCK 98423B108   10,910 24,632 SH   DFND 1,15 0 15,738 8,894
XOS INC COMMON STOCK 98423B108   79 178 SH   DFND 15 0 178 0
XOMETRY INC CLASS A COM 98423F109   337,899 10,484 SH   DFND 1,15 0 5,061 5,423
XOMETRY INC CLASS A COM 98423F109   37,387 1,160 SH   DFND 1,13 0 1,160 0
XOMETRY INC CLASS A COM 98423F109   18,210 565 SH   DFND 15 0 565 0
XPERI INC COMMON STOCK 98423J101   9 1 SH   DFND 2,15 0 1 0
XPERI INC COMMON STOCK 98423J101   223,946 26,010 SH   DFND 1,15 0 7,138 18,872
XPERI INC COMMON STOCK 98423J101   16,548 1,922 SH   DFND 1,13 0 1,922 0
XPERI INC COMMON STOCK 98423J101   2,039,494 236,875 SH   DFND 15 0 236,875 0
Y-MABS THERAPEUTICS INC COM 984241109   61,464 12,595 SH   DFND 1,15 0 6,776 5,819
Y-MABS THERAPEUTICS INC COM 984241109   5,807 1,190 SH   DFND 1,13 0 1,190 0
Y-MABS THERAPEUTICS INC COM 984241109   2,752 564 SH   DFND 15 0 564 0
YAMANA GOLD INC COM 98462Y100   702,219 126,526 SH   DFND 2,15 0 126,526 0
YAMANA GOLD INC COM 98462Y100   11,627 2,095 SH   DFND 3,15 0 2,095 0
YAMANA GOLD INC COM 98462Y100   69,071,587 12,445,331 SH   DFND 1 0 12,445,331 0
YAMANA GOLD INC COM 98462Y100   246,087 44,340 SH   DFND 1,13 0 44,340 0
YAMANA GOLD INC COM 98462Y100   809,534 145,862 SH   DFND 15 0 145,862 0
YATSEN HLDG LTD ADS 985194109   575,788 394,375 SH   DFND 15 0 394,375 0
YELLOW CORP COM 985510106   1,050,307 418,449 SH   DFND 15 0 418,449 0
YELP INC CL A 985817105   82 3 SH   DFND 2,15 0 3 0
YELP INC CL A 985817105   1,285 47 SH   DFND 1 0 47 0
YELP INC CL A 985817105   1,304,036 47,697 SH   DFND 1,15 0 13,907 33,790
YELP INC CL A 985817105   92,273 3,375 SH   DFND 1,13 0 3,375 0
YELP INC CL A 985817105   5,454,111 199,492 SH   DFND 15 0 199,492 0
YEXT INC COM 98585N106   271,615 41,595 SH   DFND 1,15 0 22,983 18,612
YEXT INC COM 98585N106   30,828 4,721 SH   DFND 1,13 0 4,721 0
YEXT INC COM 98585N106   358,693 54,930 SH   DFND 15 0 54,930 0
YETI HLDGS INC COM 98585X104   620 15 SH   DFND 2,15 0 15 0
YETI HLDGS INC COM 98585X104   259,014 6,270 SH   DFND 14 0 6,270 0
YETI HLDGS INC COM 98585X104   92,328 2,235 SH   DFND 1,16 0 2,235 0
YETI HLDGS INC COM 98585X104   3,672,624 88,904 SH   DFND 1,15 0 16,858 72,046
YETI HLDGS INC COM 98585X104   186,184 4,507 SH   DFND 1,13 0 4,507 0
YETI HLDGS INC COM 98585X104   4,646,094 112,469 SH   DFND 15 0 112,469 0
YORK WTR CO COM 987184108   217,298 4,831 SH   DFND 1,15 0 2,548 2,283
YORK WTR CO COM 987184108   28,337 630 SH   DFND 1,13 0 630 0
YORK WTR CO COM 987184108   4,566,190 101,516 SH   DFND 15 0 101,516 0
YUM BRANDS INC COM 988498101   194,041 1,515 SH   DFND 2,15 0 1,515 0
YUM BRANDS INC COM 988498101   68,395 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   54,050 422 SH   DFND 3,15 0 422 0
YUM BRANDS INC COM 988498101   16,334,939 127,537 SH   DFND 1 0 127,409 128
YUM BRANDS INC COM 988498101   106,050 828 SH   DFND 1,4 0 828 0
YUM BRANDS INC COM 988498101   19,250,552 150,301 SH   DFND 1,15 0 76,284 74,017
YUM BRANDS INC COM 988498101   987,881 7,713 SH   DFND 1,5 0 1,473 6,240
YUM BRANDS INC COM 988498101   4,656,220 36,354 SH   DFND 1,13 0 33,682 2,672
YUM BRANDS INC COM 988498101   192,397,806 1,502,169 SH   DFND 15 0 1,502,169 0
YUM BRANDS INC COM 988498101   1,329,598 10,381 SH   DFND 5 0 0 10,381
YUM BRANDS INC COM 988498101   391,669 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101   30,739 240 SH   DFND 5,16 0 0 240
YUM BRANDS INC COM 988498101   576,232 4,499 SH   DFND 11 0 4,499 0
YUM BRANDS INC COM 988498101   164,967 1,288 SH   DFND 11,15 0 1,288 0
YUM CHINA HLDGS INC COM 98850P109   9,913,893 181,407 SH   DFND 2 0 181,407 0
YUM CHINA HLDGS INC COM 98850P109   915,278 16,748 SH   DFND 2,4 0 16,748 0
YUM CHINA HLDGS INC COM 98850P109   35,085,300 642,000 SH   DFND 4 0 642,000 0
YUM CHINA HLDGS INC COM 98850P109   32,790 600 SH   DFND 3,15 0 600 0
YUM CHINA HLDGS INC COM 98850P109   1,957,523,871 35,819,284 SH   DFND 1 0 35,819,284 0
YUM CHINA HLDGS INC COM 98850P109   20,557,745 376,171 SH   DFND 1,2 0 376,171 0
YUM CHINA HLDGS INC COM 98850P109   118,021,266 2,159,584 SH   DFND 1,3 0 2,159,584 0
YUM CHINA HLDGS INC COM 98850P109   2,552,538 46,707 SH   DFND 1,13 0 46,707 0
YUM CHINA HLDGS INC COM 98850P109   38,740,675 708,887 SH   DFND 15 0 708,887 0
YUM CHINA HLDGS INC COM 98850P109   303,308 5,550 SH   DFND 5,4 0 5,550 0
ZAI LAB LTD ADR 98887Q104   236,480,319 7,702,942 SH   DFND 1 0 7,702,942 0
ZAI LAB LTD ADR 98887Q104   13,165,849 428,855 SH   DFND 1,3 0 428,855 0
ZAI LAB LTD ADR 98887Q104   302,057 9,839 SH   DFND 1,13 0 9,839 0
ZAI LAB LTD ADR 98887Q104   2,744,580 89,400 SH   DFND 15 0 89,400 0
ZIMVIE INC COM 98888T107   467 50 SH   DFND 14 0 50 0
ZIMVIE INC COM 98888T107   243 26 SH   DFND 3,15 0 26 0
ZIMVIE INC COM 98888T107   107,111 11,468 SH   DFND 1,15 0 3,475 7,993
ZIMVIE INC COM 98888T107   4,946,726 529,628 SH   DFND 15 0 529,628 0
ZIMVIE INC COM 98888T107   654 70 SH   DFND 10 0 70 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   85,897 335 SH   DFND 2,15 0 335 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,615 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,103 94 SH   DFND 14 0 94 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,782,293 57,651 SH   DFND 1 0 57,651 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,026 121 SH   DFND 1,4 0 121 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,687,686 26,082 SH   DFND 1,15 0 12,336 13,746
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,718,460 6,702 SH   DFND 1,13 0 6,216 486
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   113,141,425 441,252 SH   DFND 15 0 441,252 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   205,128 800 SH   DFND 11 0 800 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   300,791 14,935 SH   DFND 1,15 0 7,454 7,481
ZENTALIS PHARMACEUTICALS INC COM 98943L107   55,365 2,749 SH   DFND 1,13 0 2,749 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   148,512 7,374 SH   DFND 15 0 7,374 0
ZILLOW GROUP INC CL A 98954M101   3,339 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   1,373 44 SH   DFND 1 0 44 0
ZILLOW GROUP INC CL A 98954M101   2,029 65 SH   DFND 1,4 0 65 0
ZILLOW GROUP INC CL A 98954M101   717,050 22,975 SH   DFND 1,15 0 12,309 10,666
ZILLOW GROUP INC CL A 98954M101   186,012 5,960 SH   DFND 15 0 5,960 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,760 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   106,164 3,296 SH   DFND 1 0 3,296 0
ZILLOW GROUP INC CL C CAP STK 98954M200   235,809 7,321 SH   DFND 1,4 0 7,321 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,351,845 73,016 SH   DFND 1,15 0 43,075 29,941
ZILLOW GROUP INC CL C CAP STK 98954M200   132,190 4,104 SH   DFND 1,5 0 0 4,104
ZILLOW GROUP INC CL C CAP STK 98954M200   658,308 20,438 SH   DFND 1,13 0 18,968 1,470
ZILLOW GROUP INC CL C CAP STK 98954M200   3,402,697 105,641 SH   DFND 15 0 105,641 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,405,902 43,648 SH   DFND 5 0 0 43,648
ZILLOW GROUP INC CL C CAP STK 98954M200   107,904 3,350 SH   DFND 5,2 0 3,350 0
ZILLOW GROUP INC CL C CAP STK 98954M200   283,802 8,811 SH   DFND 5,4 0 8,811 0
ZILLOW GROUP INC CL C CAP STK 98954M200   229,979 7,140 SH   DFND 5,11 0 7,140 0
ZILLOW GROUP INC CL C CAP STK 98954M200   65,000 2,018 SH   DFND 5,6 0 2,018 0
ZILLOW GROUP INC CL C CAP STK 98954M200   80,525 2,500 SH   DFND 11 0 2,500 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   352,625 350,000 PRN   DFND 1 0 350,000 0
ZHIHU INC ADS 98955N108   1,488,564 1,145,049 SH   DFND 15 0 1,145,049 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   501,818 61,422 SH   DFND 1,15 0 43,271 18,151
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   59,216 7,248 SH   DFND 1,13 0 7,248 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   7,860 962 SH   DFND 15 0 962 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,550 20 SH   DFND 2,15 0 20 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,685 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,958 533 SH   DFND 14 0 533 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,155 362 SH   DFND 3,15 0 362 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   278,575,770 2,184,908 SH   DFND 1 0 2,067,751 117,157
ZIMMER BIOMET HOLDINGS INC COM 98956P102   313,268 2,457 SH   DFND 1,4 0 2,457 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,111,163 8,715 SH   DFND 1,3 0 8,715 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,747,433 107,823 SH   DFND 1,15 0 53,382 54,441
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53,423 419 SH   DFND 1,5 0 419 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,394,815 26,626 SH   DFND 1,13 0 24,655 1,971
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,122,453 777,431 SH   DFND 15 0 777,431 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,250 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,650,343 20,787 SH   DFND 5 0 383 20,404
ZIMMER BIOMET HOLDINGS INC COM 98956P102   122,273 959 SH   DFND 5,2 0 959 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   311,355 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,815 626 SH   DFND 5,16 0 0 626
ZIMMER BIOMET HOLDINGS INC COM 98956P102   354,960 2,784 SH   DFND 5,9 0 2,784 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   464,100 3,640 SH   DFND 5,11 0 3,640 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,945 478 SH   DFND 5,6 0 478 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   432,990 3,396 SH   DFND 11 0 3,396 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,031,330 15,932 SH   DFND 6 0 15,932 0
ZIONS BANCORPORATION N A COM 989701107   492 10 SH   DFND 2,15 0 10 0
ZIONS BANCORPORATION N A COM 989701107   14,060 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107   23,597 480 SH   DFND 3,15 0 480 0
ZIONS BANCORPORATION N A COM 989701107   14,658,480 298,179 SH   DFND 1 0 297,724 455
ZIONS BANCORPORATION N A COM 989701107   113,166 2,302 SH   DFND 1,4 0 2,302 0
ZIONS BANCORPORATION N A COM 989701107   250,470 5,095 SH   DFND 1,16 0 5,095 0
ZIONS BANCORPORATION N A COM 989701107   5,534,531 112,582 SH   DFND 1,15 0 47,709 64,873
ZIONS BANCORPORATION N A COM 989701107   363,686 7,398 SH   DFND 1,13 0 7,398 0
ZIONS BANCORPORATION N A COM 989701107   110,379,833 2,245,318 SH   DFND 15 0 2,245,318 0
ZIONS BANCORPORATION N A COM 989701107   221,122 4,498 SH   DFND 11,15 0 4,498 0
ZOETIS INC CL A 98978V103   77,319,487 527,598 SH   DFND 2 0 527,598 0
ZOETIS INC CL A 98978V103   351,573 2,399 SH   DFND 2,15 0 2,399 0
ZOETIS INC CL A 98978V103   126,180 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   2,082,036 14,207 SH   DFND 14 0 14,207 0
ZOETIS INC CL A 98978V103   28,724 196 SH   DFND 3,15 0 196 0
ZOETIS INC CL A 98978V103   59,367,552 405,101 SH   DFND 1 0 405,101 0
ZOETIS INC CL A 98978V103   106,688 728 SH   DFND 1,4 0 728 0
ZOETIS INC CL A 98978V103   33,418,090 228,032 SH   DFND 1,15 0 100,529 127,503
ZOETIS INC CL A 98978V103   779,060 5,316 SH   DFND 1,5 0 346 4,970
ZOETIS INC CL A 98978V103   13,075,631 89,223 SH   DFND 1,6 0 89,223 0
ZOETIS INC CL A 98978V103   8,766,035 59,816 SH   DFND 1,13 0 55,419 4,397
ZOETIS INC CL A 98978V103   122,472,128 835,702 SH   DFND 15 0 835,702 0
ZOETIS INC CL A 98978V103   643,355 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   2,269,473 15,486 SH   DFND 5 0 0 15,486
ZOETIS INC CL A 98978V103   405,504 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   1,099,125 7,500 SH   DFND 11 0 7,500 0
ZOETIS INC CL A 98978V103   5,647,158 38,534 SH   DFND 6,16 0 38,534 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,059 486 SH   DFND 3,15 0 486 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,045,593,331 38,913,038 SH   DFND 1 0 38,913,038 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   59,755,871 2,223,888 SH   DFND 1,3 0 2,223,888 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,267,807 47,183 SH   DFND 1,13 0 47,183 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,043,510 448,214 SH   DFND 15 0 448,214 0
ZIPRECRUITER INC CL A 98980B103   1,018 62 SH   DFND 1 0 62 0
ZIPRECRUITER INC CL A 98980B103   428,890 26,120 SH   DFND 1,15 0 14,021 12,099
ZIPRECRUITER INC CL A 98980B103   28,275 1,722 SH   DFND 1,13 0 1,722 0
ZIPRECRUITER INC CL A 98980B103   1,971,418 120,062 SH   DFND 15 0 120,062 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,665 321 SH   DFND 2,15 0 321 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,507 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,972,312 331,196 SH   DFND 1 0 330,279 917
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   161,781 5,373 SH   DFND 1,4 0 5,373 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,775,329 92,173 SH   DFND 1,15 0 58,866 33,307
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   172,922 5,743 SH   DFND 1,5 0 146 5,597
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,057,915 35,135 SH   DFND 1,13 0 32,672 2,463
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,676,223 653,478 SH   DFND 15 0 653,478 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,115,154 37,036 SH   DFND 5 0 0 37,036
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   46,550 1,546 SH   DFND 5,2 0 1,546 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   188,549 6,262 SH   DFND 5,4 0 6,262 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   42,967 1,427 SH   DFND 5,6 0 1,427 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   117,429 3,900 SH   DFND 11 0 3,900 0
ZSCALER INC COM 98980G102   42,298 378 SH   DFND 2,15 0 378 0
ZSCALER INC COM 98980G102   15,442 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102   1,007 9 SH   DFND 1 0 9 0
ZSCALER INC COM 98980G102   9,959 89 SH   DFND 1,4 0 89 0
ZSCALER INC COM 98980G102   3,316,940 29,642 SH   DFND 1,15 0 20,033 9,609
ZSCALER INC COM 98980G102   1,215,010 10,858 SH   DFND 1,13 0 10,059 799
ZSCALER INC COM 98980G102   17,832,160 159,358 SH   DFND 15 0 159,358 0
ZSCALER INC COM 98980G102   374,529 3,347 SH   DFND 5 0 113 3,234
ZSCALER INC COM 98980G102   145,470 1,300 SH   DFND 11 0 1,300 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   394,800 376,000 PRN   DFND 1 0 376,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   147,000 140,000 PRN   DFND 6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   43,286 639 SH   DFND 2,15 0 639 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,567 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,825 396 SH   DFND 1 0 396 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,899 279 SH   DFND 1,4 0 279 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,870,755 86,666 SH   DFND 1,15 0 59,323 27,343
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,953,689 28,841 SH   DFND 1,13 0 26,719 2,122
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,882,099 382,080 SH   DFND 15 0 382,080 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   423,510 6,252 SH   DFND 5 0 271 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   250,638 3,700 SH   DFND 11 0 3,700 0
ZUMIEZ INC COM 989817101   279,163 12,841 SH   DFND 1,15 0 5,550 7,291
ZUMIEZ INC COM 989817101   22,718 1,045 SH   DFND 1,13 0 1,045 0
ZUMIEZ INC COM 989817101   4,344,761 199,851 SH   DFND 15 0 199,851 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   314,627 14,876 SH   DFND 14 0 14,876 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27,273,263 1,289,516 SH   DFND 1 0 1,289,516 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   955,007 45,154 SH   DFND 1,2 0 45,154 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   936,014 44,256 SH   DFND 1,15 0 23,875 20,381
ZURN ELKAY WATER SOLNS CORP COM 98983L108   205,768 9,729 SH   DFND 1,13 0 9,729 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   41,632,548 1,968,442 SH   DFND 15 0 1,968,442 0
ZUORA INC COM CL A 98983V106   268,589 42,231 SH   DFND 1,15 0 22,553 19,678
ZUORA INC COM CL A 98983V106   33,212 5,222 SH   DFND 1,13 0 5,222 0
ZUORA INC COM CL A 98983V106   163,573 25,719 SH   DFND 15 0 25,719 0
ZYMEWORKS DEL INC COM 98985Y108   402,275 51,180 SH   DFND 15 0 51,180 0
ZYNEX INC COM 98986M103   201,292 14,471 SH   DFND 1,15 0 4,772 9,699
ZYNEX INC COM 98986M103   4,169,676 299,761 SH   DFND 15 0 299,761 0
EURONAV NV SHS B38564108   9,917 582 SH   DFND 3,15 0 582 0
EURONAV NV SHS B38564108   109,857 6,447 SH   DFND 1 0 6,447 0
EURONAV NV SHS B38564108   146,203 8,580 SH   DFND 1,13 0 8,580 0
EURONAV NV SHS B38564108   450,572 26,442 SH   DFND 15 0 26,442 0
NYXOAH S A SHS B6S7WD106   28,862 5,784 SH   DFND 1,11 0 5,784 0
NYXOAH S A SHS B6S7WD106   1,656,126 331,889 SH   DFND 6 0 331,889 0
NYXOAH S A SHS B6S7WD106   166,202 33,307 SH   DFND 6,2 0 33,307 0
DEUTSCHE BANK A G NAMEN AKT D18190898   64,650 5,612 SH   DFND 2,15 0 5,612 0
DEUTSCHE BANK A G NAMEN AKT D18190898   42,163 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   456,330 39,612 SH   DFND 3,15 0 39,612 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,259,931 109,369 SH   DFND 1 0 109,369 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,851 2,244 SH   DFND 1,4 0 2,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898   77,806 6,754 SH   DFND 1,5 0 6,754 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,058,698 265,512 SH   DFND 1,13 0 246,097 19,415
DEUTSCHE BANK A G NAMEN AKT D18190898   9,017,268 782,749 SH   DFND 15 0 782,749 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,195,677 971,847 SH   DFND 5 0 245,832 726,015
DEUTSCHE BANK A G NAMEN AKT D18190898   80,698 7,005 SH   DFND 5,2 0 7,005 0
DEUTSCHE BANK A G NAMEN AKT D18190898   357,823 31,061 SH   DFND 5,4 0 31,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898   60,538 5,255 SH   DFND 5,16 0 0 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898   1,498,833 130,107 SH   DFND 5,9 0 130,107 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,357,482 117,837 SH   DFND 5,11 0 117,837 0
DEUTSCHE BANK A G NAMEN AKT D18190898   315,049 27,348 SH   DFND 5,6 0 27,348 0
DEUTSCHE BANK A G NAMEN AKT D18190898   382,971 33,244 SH   DFND 11 0 33,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898   199,918 17,354 SH   DFND 11,15 0 17,354 0
CONSTELLIUM SE CL A SHS F21107101   485,113 41,007 SH   DFND 1,15 0 22,752 18,255
CONSTELLIUM SE CL A SHS F21107101   887,049 74,983 SH   DFND 15 0 74,983 0
ADIENT PLC ORD SHS G0084W101   728 21 SH   DFND 2,15 0 21 0
ADIENT PLC ORD SHS G0084W101   115,518 3,330 SH   DFND 14 0 3,330 0
ADIENT PLC ORD SHS G0084W101   18,178 524 SH   DFND 3,15 0 524 0
ADIENT PLC ORD SHS G0084W101   3,056,293 88,103 SH   DFND 1,15 0 24,227 63,876
ADIENT PLC ORD SHS G0084W101   149,965 4,323 SH   DFND 1,13 0 4,323 0
ADIENT PLC ORD SHS G0084W101   10,040,396 289,432 SH   DFND 15 0 289,432 0
ADS TEC ENERGY PLC SHS G0085J117   7,237,951 2,319,856 SH   DFND 1 0 2,319,856 0
ADS TEC ENERGY PLC SHS G0085J117   125,249 40,144 SH   DFND 1,2 0 40,144 0
ADS TEC ENERGY PLC SHS G0085J117   66,437 21,294 SH   DFND 15 0 21,294 0
AFYA LTD CL A COM G01125106   5,873,120 376,000 SH   DFND 4 0 376,000 0
AFYA LTD CL A COM G01125106   515,694 33,015 SH   DFND 15 0 33,015 0
ALKERMES PLC SHS G01767105   1,985,410 75,982 SH   DFND 1,15 0 49,113 26,869
ALKERMES PLC SHS G01767105   221,661 8,483 SH   DFND 1,13 0 8,483 0
ALKERMES PLC SHS G01767105   10,192,555 390,071 SH   DFND 15 0 390,071 0
ALLEGION PLC ORD SHS G0176J109   526 5 SH   DFND 2,15 0 5 0
ALLEGION PLC ORD SHS G0176J109   16,842 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   38,721,680 367,867 SH   DFND 1 0 367,867 0
ALLEGION PLC ORD SHS G0176J109   10,315 98 SH   DFND 1,4 0 98 0
ALLEGION PLC ORD SHS G0176J109   147,259 1,399 SH   DFND 1,3 0 1,399 0
ALLEGION PLC ORD SHS G0176J109   5,597,832 53,181 SH   DFND 1,15 0 19,727 33,454
ALLEGION PLC ORD SHS G0176J109   6,842 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,167,965 11,096 SH   DFND 1,13 0 10,271 825
ALLEGION PLC ORD SHS G0176J109   75,818,673 720,299 SH   DFND 15 0 720,299 0
ALLEGION PLC ORD SHS G0176J109   23,262 221 SH   DFND 5 0 221 0
ALLEGION PLC ORD SHS G0176J109   136,838 1,300 SH   DFND 11 0 1,300 0
ALLEGION PLC ORD SHS G0176J109   199,362 1,894 SH   DFND 11,15 0 1,894 0
AMCOR PLC ORD G0250X107   307,504 25,819 SH   DFND 2,15 0 25,819 0
AMCOR PLC ORD G0250X107   663,089 55,675 SH   DFND 14 0 55,675 0
AMCOR PLC ORD G0250X107   32,610 2,738 SH   DFND 3,15 0 2,738 0
AMCOR PLC ORD G0250X107   14,324,836 1,202,757 SH   DFND 1 0 1,202,757 0
AMCOR PLC ORD G0250X107   12,470 1,047 SH   DFND 1,4 0 1,047 0
AMCOR PLC ORD G0250X107   9,243,125 776,081 SH   DFND 1,15 0 387,702 388,379
AMCOR PLC ORD G0250X107   2,316,959 194,539 SH   DFND 1,13 0 180,552 13,987
AMCOR PLC ORD G0250X107   279,565,026 23,473,134 SH   DFND 15 0 23,473,134 0
AMCOR PLC ORD G0250X107   44,627 3,747 SH   DFND 5 0 3,747 0
AMCOR PLC ORD G0250X107   63,707 5,349 SH   DFND 5,2 0 5,349 0
AMCOR PLC ORD G0250X107   271,548 22,800 SH   DFND 11 0 22,800 0
AMDOCS LTD SHS G02602103   13,817 152 SH   DFND 2,15 0 152 0
AMDOCS LTD SHS G02602103   20,998 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   335,057 3,686 SH   DFND 14 0 3,686 0
AMDOCS LTD SHS G02602103   32,088 353 SH   DFND 3,15 0 353 0
AMDOCS LTD SHS G02602103   212,366,489 2,336,265 SH   DFND 1 0 2,306,592 29,673
AMDOCS LTD SHS G02602103   5,569,261 61,268 SH   DFND 1,2 0 61,268 0
AMDOCS LTD SHS G02602103   320,604 3,527 SH   DFND 1,4 0 3,527 0
AMDOCS LTD SHS G02602103   577,760 6,356 SH   DFND 1,16 0 6,356 0
AMDOCS LTD SHS G02602103   810,464 8,916 SH   DFND 1,3 0 8,916 0
AMDOCS LTD SHS G02602103   6,950,850 76,467 SH   DFND 1,15 0 37,596 38,871
AMDOCS LTD SHS G02602103   310,787 3,419 SH   DFND 1,5 0 1,087 2,332
AMDOCS LTD SHS G02602103   44,900,328 493,953 SH   DFND 15 0 493,953 0
AMDOCS LTD SHS G02602103   3,125,051 34,379 SH   DFND 5 0 14,958 19,421
AMDOCS LTD SHS G02602103   69,902 769 SH   DFND 5,2 0 769 0
AMDOCS LTD SHS G02602103   39,905 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103   322,604 3,549 SH   DFND 5,9 0 3,549 0
AMDOCS LTD SHS G02602103   278,881 3,068 SH   DFND 5,11 0 3,068 0
AMDOCS LTD SHS G02602103   249,430 2,744 SH   DFND 5,6 0 2,744 0
AMDOCS LTD SHS G02602103   403,960 4,444 SH   DFND 11,15 0 4,444 0
AMDOCS LTD SHS G02602103   1,517,848 16,698 SH   DFND 6 0 16,698 0
AMBARELLA INC SHS G037AX101   19,841,770 241,296 SH   DFND 1 0 241,296 0
AMBARELLA INC SHS G037AX101   693,363 8,432 SH   DFND 1,2 0 8,432 0
AMBARELLA INC SHS G037AX101   1,070,223 13,015 SH   DFND 1,15 0 6,953 6,062
AMBARELLA INC SHS G037AX101   138,064 1,679 SH   DFND 1,13 0 1,679 0
AMBARELLA INC SHS G037AX101   505,961 6,153 SH   DFND 15 0 6,153 0
AON PLC SHS CL A G0403H108   218,025,298 726,412 SH   DFND 2 0 726,412 0
AON PLC SHS CL A G0403H108   5,703 19 SH   DFND 2,15 0 19 0
AON PLC SHS CL A G0403H108   120,056 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108   382,979 1,276 SH   DFND 14 0 1,276 0
AON PLC SHS CL A G0403H108   74,435 248 SH   DFND 3,15 0 248 0
AON PLC SHS CL A G0403H108   69,011,490 229,931 SH   DFND 1 0 229,729 202
AON PLC SHS CL A G0403H108   3,014,606 10,044 SH   DFND 1,2 0 10,044 0
AON PLC SHS CL A G0403H108   607,183 2,023 SH   DFND 1,4 0 2,023 0
AON PLC SHS CL A G0403H108   29,951,871 99,793 SH   DFND 1,15 0 43,941 55,852
AON PLC SHS CL A G0403H108   1,683,785 5,610 SH   DFND 1,5 0 839 4,771
AON PLC SHS CL A G0403H108   20,649,332 68,799 SH   DFND 1,6 0 68,799 0
AON PLC SHS CL A G0403H108   8,137,396 27,112 SH   DFND 1,13 0 25,131 1,981
AON PLC SHS CL A G0403H108   107,957,957 359,692 SH   DFND 15 0 359,692 0
AON PLC SHS CL A G0403H108   3,711,231 12,365 SH   DFND 5 0 57 12,308
AON PLC SHS CL A G0403H108   108,951 363 SH   DFND 5,2 0 363 0
AON PLC SHS CL A G0403H108   499,433 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108   50,424 168 SH   DFND 5,16 0 0 168
AON PLC SHS CL A G0403H108   641,099 2,136 SH   DFND 5,11 0 2,136 0
AON PLC SHS CL A G0403H108   79,237 264 SH   DFND 5,6 0 264 0
AON PLC SHS CL A G0403H108   1,015,974 3,385 SH   DFND 11 0 3,385 0
ARCH CAP GROUP LTD ORD G0450A105   42,816 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   188,026 2,995 SH   DFND 14 0 2,995 0
ARCH CAP GROUP LTD ORD G0450A105   15,918,246 253,556 SH   DFND 1 0 253,151 405
ARCH CAP GROUP LTD ORD G0450A105   388,922 6,195 SH   DFND 1,4 0 6,195 0
ARCH CAP GROUP LTD ORD G0450A105   586,240 9,338 SH   DFND 1,16 0 9,338 0
ARCH CAP GROUP LTD ORD G0450A105   13,579,000 216,295 SH   DFND 1,15 0 95,361 120,934
ARCH CAP GROUP LTD ORD G0450A105   2,947,270 46,946 SH   DFND 1,13 0 43,479 3,467
ARCH CAP GROUP LTD ORD G0450A105   179,921,453 2,865,904 SH   DFND 15 0 2,865,904 0
ARCH CAP GROUP LTD ORD G0450A105   998,390 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105   120,475 1,919 SH   DFND 5,2 0 1,919 0
ARCH CAP GROUP LTD ORD G0450A105   294,062 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105   34,968 557 SH   DFND 5,16 0 0 557
ARCH CAP GROUP LTD ORD G0450A105   258,905 4,124 SH   DFND 5,11 0 4,124 0
ARCH CAP GROUP LTD ORD G0450A105   357,846 5,700 SH   DFND 11 0 5,700 0
ARCH CAP GROUP LTD ORD G0450A105   671,683 10,699 SH   DFND 11,15 0 10,699 0
ARCO PLATFORM LTD COM CL A G04553106   260,982 19,332 SH   DFND 15 0 19,332 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,726,600 685,000 SH   DFND 4 0 685,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   84,583,019 10,117,586 SH   DFND 1 0 10,117,586 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   29,620,266 3,543,094 SH   DFND 15 0 3,543,094 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,761,851 330,365 SH   DFND 6 0 330,365 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   739,643 88,474 SH   DFND 6,2 0 88,474 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   244,231 9,448 SH   DFND 1,15 0 5,335 4,113
ARGO GROUP INTL HLDGS LTD COM G0464B107   41,308 1,598 SH   DFND 1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,312,699 244,205 SH   DFND 15 0 244,205 0
ASSURED GUARANTY LTD COM G0585R106   498 8 SH   DFND 2,15 0 8 0
ASSURED GUARANTY LTD COM G0585R106   197,800 3,177 SH   DFND 1,16 0 3,177 0
ASSURED GUARANTY LTD COM G0585R106   3,573,786 57,401 SH   DFND 1,15 0 17,898 39,503
ASSURED GUARANTY LTD COM G0585R106   208,509 3,349 SH   DFND 1,13 0 3,349 0
ASSURED GUARANTY LTD COM G0585R106   22,401,210 359,801 SH   DFND 15 0 359,801 0
AXIS CAP HLDGS LTD SHS G0692U109   9,426 174 SH   DFND 1,4 0 174 0
AXIS CAP HLDGS LTD SHS G0692U109   217,493 4,015 SH   DFND 1,16 0 4,015 0
AXIS CAP HLDGS LTD SHS G0692U109   2,962,124 54,682 SH   DFND 1,15 0 28,713 25,969
AXIS CAP HLDGS LTD SHS G0692U109   229,897 4,244 SH   DFND 1,13 0 4,244 0
AXIS CAP HLDGS LTD SHS G0692U109   22,365,818 412,882 SH   DFND 15 0 412,882 0
AXALTA COATING SYS LTD COM G0750C108   15,413,629 605,168 SH   DFND 2 0 605,168 0
AXALTA COATING SYS LTD COM G0750C108   7,692 302 SH   DFND 14 0 302 0
AXALTA COATING SYS LTD COM G0750C108   13,659,561 536,300 SH   DFND 1 0 536,300 0
AXALTA COATING SYS LTD COM G0750C108   290,205 11,394 SH   DFND 1,16 0 11,394 0
AXALTA COATING SYS LTD COM G0750C108   3,588,035 140,873 SH   DFND 1,15 0 68,145 72,728
AXALTA COATING SYS LTD COM G0750C108   265,296 10,416 SH   DFND 1,13 0 10,416 0
AXALTA COATING SYS LTD COM G0750C108   8,344,303 327,613 SH   DFND 15 0 327,613 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,937 152 SH   DFND 1,4 0 152 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   94,664,500 3,655,000 SH   DFND 15 0 3,655,000 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,920 383 SH   DFND 11,15 0 383 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,678,676 458,862 SH   DFND 1 0 458,862 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   479,017 16,069 SH   DFND 1,2 0 16,069 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   452,128 15,167 SH   DFND 1,15 0 8,612 6,555
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,047,018 202,852 SH   DFND 15 0 202,852 0
BIOHAVEN LTD COM G1110E107   234,628 16,904 SH   DFND 1,15 0 7,241 9,663
BIOHAVEN LTD COM G1110E107   4,039 291 SH   DFND 15 0 291 0
BIT DIGITAL INC SHS G1144A105   92,887 154,812 SH   DFND 15 0 154,812 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,415,546 365,071 SH   DFND 2 0 365,071 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,878 67 SH   DFND 2,15 0 67 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   315,939 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,873,716 14,517 SH   DFND 14 0 14,517 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   454,429 1,703 SH   DFND 9 0 1,703 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,153 499 SH   DFND 3,15 0 499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   232,091,028 869,776 SH   DFND 1 0 869,450 326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   729,007 2,732 SH   DFND 1,4 0 2,732 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   457,631 1,715 SH   DFND 1,3 0 1,715 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,429,544 308,910 SH   DFND 1,15 0 137,697 171,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,140,324 8,021 SH   DFND 1,5 0 490 7,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,067,086 63,960 SH   DFND 1,6 0 56,438 7,522
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,577,750 80,864 SH   DFND 1,13 0 74,896 5,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   268,506,149 1,006,244 SH   DFND 15 0 1,006,244 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,718,983 6,442 SH   DFND 10 0 6,442 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,201,594 30,736 SH   DFND 5 0 515 30,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,436 976 SH   DFND 5,2 0 976 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,313,386 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   152,899 573 SH   DFND 5,16 0 0 573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   957,155 3,587 SH   DFND 5,11 0 3,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,573 613 SH   DFND 5,6 0 613 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,758,058 10,336 SH   DFND 11 0 10,336 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,358,311 42,566 SH   DFND 11,6 0 42,566 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,915,987 78,384 SH   DFND 6 0 78,286 98
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,358 912 SH   DFND 6,9 0 912 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   429,346 1,609 SH   DFND 13 0 1,609 0
BORR DRILLING LTD SHS G1466R173   278,017 55,939 SH   DFND 1,15 0 27,343 28,596
BORR DRILLING LTD SHS G1466R173   31,236 6,285 SH   DFND 1,13 0 6,285 0
BORR DRILLING LTD SHS G1466R173   632,686 127,301 SH   DFND 15 0 127,301 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,849,343 226,966 SH   DFND 15 0 226,966 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,445,736 885,632 SH   DFND 2 0 885,632 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,845,158 575,836 SH   DFND 2,15 0 575,836 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21,382,697 689,987 SH   DFND 15 0 689,987 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,633,158 222,303 SH   DFND 2,15 0 222,303 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,519,197 1,046,535 SH   DFND 15 0 1,046,535 0
BUNGE LIMITED COM G16962105   24,543 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105   81,811 820 SH   DFND 14 0 820 0
BUNGE LIMITED COM G16962105   54,275 544 SH   DFND 3,15 0 544 0
BUNGE LIMITED COM G16962105   14,966 150 SH   DFND 1,4 0 150 0
BUNGE LIMITED COM G16962105   329,840 3,306 SH   DFND 1,16 0 3,306 0
BUNGE LIMITED COM G16962105   5,948,587 59,623 SH   DFND 1,15 0 38,235 21,388
BUNGE LIMITED COM G16962105   9,977 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105   1,924,863 19,293 SH   DFND 1,13 0 17,866 1,427
BUNGE LIMITED COM G16962105   18,135,392 181,772 SH   DFND 15 0 181,772 0
BUNGE LIMITED COM G16962105   790,079 7,919 SH   DFND 5 0 0 7,919
BUNGE LIMITED COM G16962105   230,469 2,310 SH   DFND 5,4 0 2,310 0
BUNGE LIMITED COM G16962105   34,321 344 SH   DFND 5,16 0 0 344
BUNGE LIMITED COM G16962105   237,752 2,383 SH   DFND 11 0 2,383 0
BUNGE LIMITED COM G16962105   422,227 4,232 SH   DFND 11,15 0 4,232 0
CAMBIUM NETWORKS CORP SHS G17766109   82,194 3,793 SH   DFND 1,15 0 1,981 1,812
CAMBIUM NETWORKS CORP SHS G17766109   9,535 440 SH   DFND 1,13 0 440 0
CAMBIUM NETWORKS CORP SHS G17766109   315,082 14,540 SH   DFND 15 0 14,540 0
BURFORD CAP LTD ORD SHS G17977110   69,617 8,542 SH   DFND 1,13 0 8,542 0
BURFORD CAP LTD ORD SHS G17977110   83,947,518 10,300,309 SH   DFND 6 0 10,300,309 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,146 20 SH   DFND 2,15 0 20 0
CAPRI HOLDINGS LIMITED SHS G1890L107   143,415 2,502 SH   DFND 14 0 2,502 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,323 372 SH   DFND 3,15 0 372 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,204 21 SH   DFND 1 0 21 0
CAPRI HOLDINGS LIMITED SHS G1890L107   425,773 7,428 SH   DFND 1,16 0 7,428 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,864,079 154,642 SH   DFND 1,15 0 39,336 115,306
CAPRI HOLDINGS LIMITED SHS G1890L107   397,743 6,939 SH   DFND 1,13 0 6,939 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,199,109 352,392 SH   DFND 15 0 352,392 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,136,631 141,951 SH   DFND 5 0 79,453 62,498
CAPRI HOLDINGS LIMITED SHS G1890L107   113,379 1,978 SH   DFND 5,2 0 1,978 0
CAPRI HOLDINGS LIMITED SHS G1890L107   110,570 1,929 SH   DFND 5,16 0 0 1,929
CAPRI HOLDINGS LIMITED SHS G1890L107   386,623 6,745 SH   DFND 5,11 0 6,745 0
CAPRI HOLDINGS LIMITED SHS G1890L107   547,177 9,546 SH   DFND 5,6 0 9,546 0
CIMPRESS PLC SHS EURO G2143T103   174,771 6,330 SH   DFND 1,15 0 3,507 2,823
CIMPRESS PLC SHS EURO G2143T103   20,625 747 SH   DFND 1,13 0 747 0
CIMPRESS PLC SHS EURO G2143T103   1,241,318 44,959 SH   DFND 15 0 44,959 0
CLARIVATE PLC ORD SHS G21810109   6,480 777 SH   DFND 4 0 777 0
CLARIVATE PLC ORD SHS G21810109   15,640,261 1,875,331 SH   DFND 1 0 1,792,336 82,995
CLARIVATE PLC ORD SHS G21810109   4,153 498 SH   DFND 1,4 0 498 0
CLARIVATE PLC ORD SHS G21810109   1,858,727 222,869 SH   DFND 1,15 0 135,188 87,681
CLARIVATE PLC ORD SHS G21810109   353,541 42,391 SH   DFND 1,13 0 39,577 2,814
CLARIVATE PLC ORD SHS G21810109   1,393,747 167,116 SH   DFND 15 0 167,116 0
CLARIVATE PLC ORD SHS G21810109   40,866 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   212,128 5,600 SH   DFND 1 0 5,600 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   45,456 1,200 SH   DFND 6 0 1,200 0
CONSOLIDATED WATER CO INC ORD G23773107   472,061 31,896 SH   DFND 15 0 31,896 0
CREDICORP LTD COM G2519Y108   125,621 926 SH   DFND 2,4 0 926 0
CREDICORP LTD COM G2519Y108   16,551 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108   213,989,677 1,577,397 SH   DFND 1 0 1,577,397 0
CREDICORP LTD COM G2519Y108   1,072,392 7,905 SH   DFND 1,2 0 7,905 0
CREDICORP LTD COM G2519Y108   10,039 74 SH   DFND 1,4 0 74 0
CREDICORP LTD COM G2519Y108   12,174,942 89,746 SH   DFND 1,3 0 89,746 0
CREDICORP LTD COM G2519Y108   1,078,497 7,950 SH   DFND 1,13 0 7,950 0
CREDICORP LTD COM G2519Y108   3,217,041 23,714 SH   DFND 15 0 23,714 0
CREDICORP LTD COM G2519Y108   279,053 2,057 SH   DFND 11,15 0 2,057 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   682,856 51,304 SH   DFND 1,15 0 35,705 15,599
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   84,385 6,340 SH   DFND 1,13 0 6,340 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   13,590 1,021 SH   DFND 15 0 1,021 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   50,507 913 SH   DFND 2,15 0 913 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,971 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   193,011 3,489 SH   DFND 3,15 0 3,489 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   286,890 5,186 SH   DFND 1 0 5,186 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,226 221 SH   DFND 1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   306,141 5,534 SH   DFND 1,5 0 5,534 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,410,273 25,493 SH   DFND 1,13 0 23,563 1,930
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,824,518 448,744 SH   DFND 15 0 448,744 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,002,031 36,190 SH   DFND 5 0 0 36,190
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,298 620 SH   DFND 5,16 0 0 620
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,828,255 69,202 SH   DFND 5,9 0 69,202 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   182,556 3,300 SH   DFND 11 0 3,300 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   65,610 1,186 SH   DFND 11,15 0 1,186 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,331,064 106,827 SH   DFND 1,15 0 27,764 79,063
CUSHMAN WAKEFIELD PLC SHS G2717B108   99,119 7,955 SH   DFND 1,13 0 7,955 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,164,279 1,136,780 SH   DFND 15 0 1,136,780 0
DESPEGAR COM CORP ORD SHS G27358103   248,112 48,365 SH   DFND 15 0 48,365 0
DOLE PLC ORD SHS G27907107   2,496,127 258,666 SH   DFND 15 0 258,666 0
DIVERSEY HLDGS LTD ORD SHS G28923103   118,943 27,921 SH   DFND 1,15 0 15,442 12,479
DIVERSEY HLDGS LTD ORD SHS G28923103   16,013 3,759 SH   DFND 1,13 0 3,759 0
DIVERSEY HLDGS LTD ORD SHS G28923103   5,687 1,335 SH   DFND 15 0 1,335 0
DLOCAL LTD CLASS A COM G29018101   674,072 43,293 SH   DFND 15 0 43,293 0
EATON CORP PLC SHS G29183103   324,887 2,070 SH   DFND 2,15 0 2,070 0
EATON CORP PLC SHS G29183103   114,574 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103   5,403,945 34,431 SH   DFND 14 0 34,431 0
EATON CORP PLC SHS G29183103   126,659 807 SH   DFND 3,15 0 807 0
EATON CORP PLC SHS G29183103   301,633,887 1,921,847 SH   DFND 1 0 1,891,019 30,828
EATON CORP PLC SHS G29183103   106,569 679 SH   DFND 1,4 0 679 0
EATON CORP PLC SHS G29183103   4,124,332 26,278 SH   DFND 1,9 0 26,278 0
EATON CORP PLC SHS G29183103   29,644,873 188,881 SH   DFND 1,15 0 85,604 103,277
EATON CORP PLC SHS G29183103   8,032,544 51,179 SH   DFND 1,13 0 47,438 3,741
EATON CORP PLC SHS G29183103   100,662,237 641,365 SH   DFND 15 0 641,365 0
EATON CORP PLC SHS G29183103   2,163,085 13,782 SH   DFND 5 0 0 13,782
EATON CORP PLC SHS G29183103   304,797 1,942 SH   DFND 5,4 0 1,942 0
EATON CORP PLC SHS G29183103   222,084 1,415 SH   DFND 5,11 0 1,415 0
EATON CORP PLC SHS G29183103   52,892 337 SH   DFND 5,6 0 337 0
EATON CORP PLC SHS G29183103   995,063 6,340 SH   DFND 11 0 6,340 0
ENSTAR GROUP LIMITED SHS G3075P101   1,617 7 SH   DFND 1,4 0 7 0
ENSTAR GROUP LIMITED SHS G3075P101   825,506 3,573 SH   DFND 1,15 0 2,083 1,490
ENSTAR GROUP LIMITED SHS G3075P101   115,520 500 SH   DFND 1,13 0 500 0
ENSTAR GROUP LIMITED SHS G3075P101   4,194,069 18,153 SH   DFND 15 0 18,153 0
ESSENT GROUP LTD COM G3198U102   78 2 SH   DFND 2,15 0 2 0
ESSENT GROUP LTD COM G3198U102   166,329 4,278 SH   DFND 14 0 4,278 0
ESSENT GROUP LTD COM G3198U102   8,468,297 217,806 SH   DFND 1 0 217,806 0
ESSENT GROUP LTD COM G3198U102   3,519,962 90,534 SH   DFND 1,15 0 18,191 72,343
ESSENT GROUP LTD COM G3198U102   493,426 12,691 SH   DFND 1,11 0 12,691 0
ESSENT GROUP LTD COM G3198U102   199,532 5,132 SH   DFND 1,13 0 5,132 0
ESSENT GROUP LTD COM G3198U102   6,315,706 162,441 SH   DFND 15 0 162,441 0
ESSENT GROUP LTD COM G3198U102   4,954,556 127,432 SH   DFND 6 0 127,432 0
ESSENT GROUP LTD COM G3198U102   985,569 25,349 SH   DFND 6,2 0 25,349 0
ESSENT GROUP LTD COM G3198U102   605,323 15,569 SH   DFND 6,9 0 15,569 0
EVEREST RE GROUP LTD COM G3223R108   1,325 4 SH   DFND 2,15 0 4 0
EVEREST RE GROUP LTD COM G3223R108   23,520 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108   6,355,415 19,185 SH   DFND 14 0 19,185 0
EVEREST RE GROUP LTD COM G3223R108   14,464,242 43,663 SH   DFND 1 0 43,663 0
EVEREST RE GROUP LTD COM G3223R108   100,706 304 SH   DFND 1,4 0 304 0
EVEREST RE GROUP LTD COM G3223R108   668,172 2,017 SH   DFND 1,16 0 2,017 0
EVEREST RE GROUP LTD COM G3223R108   10,479,395 31,634 SH   DFND 1,15 0 11,895 19,739
EVEREST RE GROUP LTD COM G3223R108   1,651,050 4,984 SH   DFND 1,13 0 4,615 369
EVEREST RE GROUP LTD COM G3223R108   113,496,415 342,610 SH   DFND 15 0 342,610 0
EVEREST RE GROUP LTD COM G3223R108   4,969 15 SH   DFND 5,2 0 15 0
EVEREST RE GROUP LTD COM G3223R108   250,771 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108   216,982 655 SH   DFND 11 0 655 0
EVEREST RE GROUP LTD COM G3223R108   389,242 1,175 SH   DFND 11,15 0 1,175 0
FABRINET SHS G3323L100   769 6 SH   DFND 2,15 0 6 0
FABRINET SHS G3323L100   4,103 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100   4,275,881 33,348 SH   DFND 1,15 0 15,401 17,947
FABRINET SHS G3323L100   216,435 1,688 SH   DFND 1,13 0 1,688 0
FABRINET SHS G3323L100   19,654,459 153,287 SH   DFND 15 0 153,287 0
FERROGLOBE PLC SHS G33856108   425,387 110,490 SH   DFND 15 0 110,490 0
FERGUSON PLC NEW SHS G3421J106   6,766,866 53,295 SH   DFND 2 0 53,295 0
FERGUSON PLC NEW SHS G3421J106   50,915 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   9,913,437 78,077 SH   DFND 9 0 78,077 0
FERGUSON PLC NEW SHS G3421J106   56,883 448 SH   DFND 3,15 0 448 0
FERGUSON PLC NEW SHS G3421J106   369,358,650 2,909,023 SH   DFND 1 0 2,780,879 128,144
FERGUSON PLC NEW SHS G3421J106   2,119,129 16,690 SH   DFND 1,2 0 16,690 0
FERGUSON PLC NEW SHS G3421J106   31,108 245 SH   DFND 1,4 0 245 0
FERGUSON PLC NEW SHS G3421J106   6,347,992 49,996 SH   DFND 1,3 0 49,996 0
FERGUSON PLC NEW SHS G3421J106   78,975 622 SH   DFND 1,15 0 622 0
FERGUSON PLC NEW SHS G3421J106   873,427 6,879 SH   DFND 1,5 0 0 6,879
FERGUSON PLC NEW SHS G3421J106   73,008 575 SH   DFND 1,6 0 575 0
FERGUSON PLC NEW SHS G3421J106   3,350,230 26,386 SH   DFND 1,13 0 24,429 1,957
FERGUSON PLC NEW SHS G3421J106   182,449,415 1,436,949 SH   DFND 15 0 1,436,949 0
FERGUSON PLC NEW SHS G3421J106   1,369,244 10,784 SH   DFND 5 0 0 10,784
FERGUSON PLC NEW SHS G3421J106   106,909 842 SH   DFND 5,2 0 842 0
FERGUSON PLC NEW SHS G3421J106   360,595 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   66,405 523 SH   DFND 5,16 0 0 523
FERGUSON PLC NEW SHS G3421J106   8,471,692 66,722 SH   DFND 5,9 0 66,722 0
FERGUSON PLC NEW SHS G3421J106   532,131 4,191 SH   DFND 5,11 0 4,191 0
FERGUSON PLC NEW SHS G3421J106   66,024 520 SH   DFND 5,6 0 520 0
FERGUSON PLC NEW SHS G3421J106   419,001 3,300 SH   DFND 11 0 3,300 0
FERGUSON PLC NEW SHS G3421J106   115,670 911 SH   DFND 11,15 0 911 0
FERGUSON PLC NEW SHS G3421J106   45,230,904 356,233 SH   DFND 11,6 0 356,233 0
FERGUSON PLC NEW SHS G3421J106   174,173,764 1,371,771 SH   DFND 6 0 1,367,399 4,372
FERGUSON PLC NEW SHS G3421J106   8,359,451 65,838 SH   DFND 6,9 0 65,838 0
FERGUSON PLC NEW SHS G3421J106   254,448 2,004 SH   DFND 13 0 2,004 0
FLEX LNG LTD SHS G35947202   272,569 8,338 SH   DFND 1,15 0 4,690 3,648
FLEX LNG LTD SHS G35947202   46,943 1,436 SH   DFND 1,13 0 1,436 0
FLEX LNG LTD SHS G35947202   9,121 279 SH   DFND 15 0 279 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   131 5 SH   DFND 2,15 0 5 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   517,776 19,770 SH   DFND 1,15 0 5,748 14,022
FRESH DEL MONTE PRODUCE INC ORD G36738105   44,916 1,715 SH   DFND 1,13 0 1,715 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   20,814,633 794,755 SH   DFND 15 0 794,755 0
FRONTLINE LTD SHS NEW G3682E192   3,557 293 SH   DFND 3,15 0 293 0
FRONTLINE LTD SHS NEW G3682E192   52,336 4,311 SH   DFND 1 0 4,311 0
FRONTLINE LTD SHS NEW G3682E192   444,190 36,589 SH   DFND 1,15 0 20,364 16,225
FRONTLINE LTD SHS NEW G3682E192   105,023 8,651 SH   DFND 1,13 0 8,651 0
FRONTLINE LTD SHS NEW G3682E192   1,195,547 98,480 SH   DFND 15 0 98,480 0
GEOPARK LTD USD SHS G38327105   930,723 60,241 SH   DFND 15 0 60,241 0
GATES INDL CORP PLC ORD SHS G39108108   11,298,182 990,200 SH   DFND 1 0 990,200 0
GATES INDL CORP PLC ORD SHS G39108108   3,606 316 SH   DFND 1,4 0 316 0
GATES INDL CORP PLC ORD SHS G39108108   65,185 5,713 SH   DFND 1,16 0 5,713 0
GATES INDL CORP PLC ORD SHS G39108108   751,349 65,850 SH   DFND 1,15 0 27,885 37,965
GATES INDL CORP PLC ORD SHS G39108108   53,969 4,730 SH   DFND 1,13 0 4,730 0
GATES INDL CORP PLC ORD SHS G39108108   4,139,046 362,756 SH   DFND 15 0 362,756 0
GENPACT LIMITED SHS G3922B107   1,112 24 SH   DFND 2,15 0 24 0
GENPACT LIMITED SHS G3922B107   754,831 16,296 SH   DFND 14 0 16,296 0
GENPACT LIMITED SHS G3922B107   1,019 22 SH   DFND 1 0 22 0
GENPACT LIMITED SHS G3922B107   285,887 6,172 SH   DFND 1,16 0 6,172 0
GENPACT LIMITED SHS G3922B107   9,110,310 196,682 SH   DFND 1,15 0 53,521 143,161
GENPACT LIMITED SHS G3922B107   30,776,120 664,424 SH   DFND 15 0 664,424 0
GENPACT LIMITED SHS G3922B107   24,874 537 SH   DFND 5 0 0 537
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   30,125 559 SH   DFND 2,15 0 559 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,143 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,203 78 SH   DFND 3,15 0 78 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   80,929,415 1,501,752 SH   DFND 1 0 1,501,752 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   38,208 709 SH   DFND 1,4 0 709 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   353,033 6,551 SH   DFND 1,3 0 6,551 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,092,243 20,268 SH   DFND 1,15 0 13,839 6,429
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   42,754,494 793,366 SH   DFND 15 0 793,366 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   333,114 38,333 SH   DFND 1,15 0 22,631 15,702
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   54,591 6,282 SH   DFND 1,13 0 6,282 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,173,854 135,081 SH   DFND 15 0 135,081 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   60,522 7,426 SH   DFND 1,15 0 4,104 3,322
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   580,467 71,223 SH   DFND 15 0 71,223 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,993 2,793 SH   DFND 2,15 0 2,793 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   237,159 73,652 SH   DFND 3,15 0 73,652 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,443 2,622 SH   DFND 1,15 0 0 2,622
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   535,331 166,252 SH   DFND 1,13 0 154,198 12,054
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,123,773 2,212,352 SH   DFND 15 0 2,212,352 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   158,868 49,338 SH   DFND 5 0 0 49,338
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   68,264 21,200 SH   DFND 11 0 21,200 0
HELEN OF TROY LTD COM G4388N106   111 1 SH   DFND 2,15 0 1 0
HELEN OF TROY LTD COM G4388N106   2,401,978 21,657 SH   DFND 1,15 0 4,725 16,932
HELEN OF TROY LTD COM G4388N106   122,666 1,106 SH   DFND 1,13 0 1,106 0
HELEN OF TROY LTD COM G4388N106   3,395,510 30,615 SH   DFND 15 0 30,615 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   12,157 817 SH   DFND 1,4 0 817 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   502,825 33,792 SH   DFND 1,15 0 18,974 14,818
HERBALIFE NUTRITION LTD COM SHS G4412G101   67,064 4,507 SH   DFND 1,13 0 4,507 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,966,645 132,167 SH   DFND 15 0 132,167 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   635 27 SH   DFND 2,15 0 27 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   410,024 17,433 SH   DFND 14 0 17,433 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,923 677 SH   DFND 1,4 0 677 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   167,204 7,109 SH   DFND 1,16 0 7,109 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,783,380 160,858 SH   DFND 1,15 0 43,540 117,318
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   167,368 7,116 SH   DFND 1,13 0 7,116 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,849,776 588,851 SH   DFND 15 0 588,851 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,877 590 SH   DFND 5 0 590 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,614 1,004 SH   DFND 11,15 0 1,004 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,305,758 79,474 SH   DFND 15 0 79,474 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,349 47 SH   DFND 2,15 0 47 0
HORIZON THERAPEUTICS PUB L SHS G46188101   44,382 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101   144,867 1,273 SH   DFND 14 0 1,273 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,510,752 127,511 SH   DFND 1 0 127,511 0
HORIZON THERAPEUTICS PUB L SHS G46188101   27,312 240 SH   DFND 1,4 0 240 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,217,384 72,209 SH   DFND 1,15 0 47,459 24,750
HORIZON THERAPEUTICS PUB L SHS G46188101   3,198,804 28,109 SH   DFND 1,13 0 26,053 2,056
HORIZON THERAPEUTICS PUB L SHS G46188101   36,823,973 323,585 SH   DFND 15 0 323,585 0
HORIZON THERAPEUTICS PUB L SHS G46188101   889,233 7,814 SH   DFND 5 0 0 7,814
HORIZON THERAPEUTICS PUB L SHS G46188101   398,300 3,500 SH   DFND 11 0 3,500 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   89,748 17,667 SH   DFND 15 0 17,667 0
IBEX LTD SHS NEW G4690M101   67,170 2,703 SH   DFND 1,15 0 1,068 1,635
IBEX LTD SHS NEW G4690M101   182,598 7,348 SH   DFND 15 0 7,348 0
IHS HOLDING LIMITED ORD SHS G4701H109   176,653 28,724 SH   DFND 1,3 0 28,724 0
IHS HOLDING LIMITED ORD SHS G4701H109   607,848 98,837 SH   DFND 1,6 0 98,837 0
ICON PLC SHS G4705A100   75,289,552 387,591 SH   DFND 2 0 387,591 0
ICON PLC SHS G4705A100   21,173 109 SH   DFND 2,15 0 109 0
ICON PLC SHS G4705A100   28,166 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   175,902,116 905,545 SH   DFND 1 0 905,545 0
ICON PLC SHS G4705A100   11,040,005 56,834 SH   DFND 1,2 0 56,834 0
ICON PLC SHS G4705A100   17,094 88 SH   DFND 1,4 0 88 0
ICON PLC SHS G4705A100   27,066,601 139,339 SH   DFND 1,3 0 139,339 0
ICON PLC SHS G4705A100   13,474,928 69,369 SH   DFND 15 0 69,369 0
ICON PLC SHS G4705A100   58,081 299 SH   DFND 5 0 0 299
ICON PLC SHS G4705A100   23,504 121 SH   DFND 5,16 0 0 121
ICHOR HOLDINGS SHS G4740B105   107 4 SH   DFND 2,15 0 4 0
ICHOR HOLDINGS SHS G4740B105   3,910,356 145,800 SH   DFND 1 0 145,800 0
ICHOR HOLDINGS SHS G4740B105   476,699 17,774 SH   DFND 1,15 0 4,808 12,966
ICHOR HOLDINGS SHS G4740B105   34,517 1,287 SH   DFND 1,13 0 1,287 0
ICHOR HOLDINGS SHS G4740B105   5,496,330 204,934 SH   DFND 15 0 204,934 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   700,563 30,889 SH   DFND 1,15 0 17,404 13,485
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,489,921 550,702 SH   DFND 15 0 550,702 0
JAMES RIV GROUP LTD COM G5005R107   21 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107   483,460 23,121 SH   DFND 1,15 0 6,278 16,843
JAMES RIV GROUP LTD COM G5005R107   36,593 1,750 SH   DFND 1,13 0 1,750 0
JAMES RIV GROUP LTD COM G5005R107   6,472,126 309,523 SH   DFND 15 0 309,523 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,328 46 SH   DFND 2,15 0 46 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,887 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,678 293 SH   DFND 14 0 293 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,561 173 SH   DFND 1,4 0 173 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,756,622 61,243 SH   DFND 1,15 0 15,581 45,662
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,894 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,266,196 7,948 SH   DFND 1,13 0 7,360 588
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,313,551 165,172 SH   DFND 15 0 165,172 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   229,247 1,439 SH   DFND 5 0 0 1,439
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   143,379 900 SH   DFND 11 0 900 0
JOHNSON CTLS INTL PLC SHS G51502105   235,264 3,676 SH   DFND 2,15 0 3,676 0
JOHNSON CTLS INTL PLC SHS G51502105   81,984 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   4,054,208 63,347 SH   DFND 14 0 63,347 0
JOHNSON CTLS INTL PLC SHS G51502105   84,928 1,327 SH   DFND 3,15 0 1,327 0
JOHNSON CTLS INTL PLC SHS G51502105   664,975,744 10,390,246 SH   DFND 1 0 9,950,944 439,302
JOHNSON CTLS INTL PLC SHS G51502105   49,600 775 SH   DFND 1,4 0 775 0
JOHNSON CTLS INTL PLC SHS G51502105   4,712,640 73,635 SH   DFND 1,9 0 73,635 0
JOHNSON CTLS INTL PLC SHS G51502105   2,260,736 35,324 SH   DFND 1,3 0 35,324 0
JOHNSON CTLS INTL PLC SHS G51502105   20,918,400 326,850 SH   DFND 1,15 0 147,761 179,089
JOHNSON CTLS INTL PLC SHS G51502105   33,920 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105   5,605,888 87,592 SH   DFND 1,13 0 81,122 6,470
JOHNSON CTLS INTL PLC SHS G51502105   89,824,384 1,403,506 SH   DFND 15 0 1,403,506 0
JOHNSON CTLS INTL PLC SHS G51502105   1,601,856 25,029 SH   DFND 5 0 616 24,413
JOHNSON CTLS INTL PLC SHS G51502105   376,640 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105   44,096 689 SH   DFND 5,16 0 0 689
JOHNSON CTLS INTL PLC SHS G51502105   196,800 3,075 SH   DFND 5,11 0 3,075 0
JOHNSON CTLS INTL PLC SHS G51502105   706,240 11,035 SH   DFND 11 0 11,035 0
KAIXIN AUTO HLDGS SHS G5223X100   71,778 244,809 SH   DFND 15 0 244,809 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   157,350 10,504 SH   DFND 1,15 0 5,644 4,860
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,433 830 SH   DFND 1,13 0 830 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,029,316 202,224 SH   DFND 15 0 202,224 0
LAZARD LTD SHS A G54050102   11,164 322 SH   DFND 1,4 0 322 0
LAZARD LTD SHS A G54050102   168,739 4,867 SH   DFND 1,16 0 4,867 0
LAZARD LTD SHS A G54050102   1,968,736 56,785 SH   DFND 1,15 0 26,655 30,130
LAZARD LTD SHS A G54050102   11,041,216 318,466 SH   DFND 15 0 318,466 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,442 129 SH   DFND 2,15 0 129 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,793 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,635 192 SH   DFND 1,4 0 192 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   519,363 27,436 SH   DFND 1,13 0 25,907 1,529
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,445,294 234,828 SH   DFND 15 0 234,828 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   20,047 1,059 SH   DFND 5 0 0 1,059
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,106 798 SH   DFND 5,4 0 798 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   193,540 10,224 SH   DFND 5,9 0 10,224 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   39,942 2,110 SH   DFND 11 0 2,110 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   95,956 5,069 SH   DFND 11,15 0 5,069 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,022 207 SH   DFND 2,15 0 207 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,047 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   455,847 23,461 SH   DFND 14 0 23,461 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   34,100 1,755 SH   DFND 3,15 0 1,755 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   257,506 13,253 SH   DFND 1 0 13,253 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   309,403 15,924 SH   DFND 1,4 0 15,924 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   62,875 3,236 SH   DFND 1,15 0 0 3,236
LIBERTY GLOBAL PLC SHS CL C G5480U120   241,223 12,415 SH   DFND 1,5 0 2,666 9,749
LIBERTY GLOBAL PLC SHS CL C G5480U120   589,603 30,345 SH   DFND 1,13 0 27,713 2,632
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,403,339 432,493 SH   DFND 15 0 432,493 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,977,612 204,715 SH   DFND 5 0 111,571 93,144
LIBERTY GLOBAL PLC SHS CL C G5480U120   130,686 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   40,045 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120   330,271 16,998 SH   DFND 5,9 0 16,998 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   482,039 24,809 SH   DFND 5,11 0 24,809 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   155,149 7,985 SH   DFND 5,6 0 7,985 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   93,147 4,794 SH   DFND 11 0 4,794 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   164,067 8,444 SH   DFND 11,15 0 8,444 0
LINDE PLC SHS G5494J103   1,930,007 5,917 SH   DFND 2 0 5,917 0
LINDE PLC SHS G5494J103   859,158 2,634 SH   DFND 2,15 0 2,634 0
LINDE PLC SHS G5494J103   307,914 944 SH   DFND 4 0 944 0
LINDE PLC SHS G5494J103   25,489,010 78,144 SH   DFND 14 0 78,144 0
LINDE PLC SHS G5494J103   194,077 595 SH   DFND 3,15 0 595 0
LINDE PLC SHS G5494J103   147,496,965 452,195 SH   DFND 1 0 451,828 367
LINDE PLC SHS G5494J103   349,665 1,072 SH   DFND 1,2 0 1,072 0
LINDE PLC SHS G5494J103   438,060 1,343 SH   DFND 1,4 0 1,343 0
LINDE PLC SHS G5494J103   21,075,142 64,612 SH   DFND 1,3 0 64,612 0
LINDE PLC SHS G5494J103   77,051,871 236,225 SH   DFND 1,15 0 105,602 130,623
LINDE PLC SHS G5494J103   578,317 1,773 SH   DFND 1,5 0 368 1,405
LINDE PLC SHS G5494J103   3,376,289 10,351 SH   DFND 1,6 0 36 10,315
LINDE PLC SHS G5494J103   20,752,224 63,622 SH   DFND 1,13 0 58,920 4,702
LINDE PLC SHS G5494J103   222,263,292 681,413 SH   DFND 15 0 681,413 0
LINDE PLC SHS G5494J103   15,562,700 47,712 SH   DFND 5 0 3,382 44,330
LINDE PLC SHS G5494J103   443,605 1,360 SH   DFND 5,2 0 1,360 0
LINDE PLC SHS G5494J103   1,312,222 4,023 SH   DFND 5,4 0 4,023 0
LINDE PLC SHS G5494J103   127,863 392 SH   DFND 5,16 0 0 392
LINDE PLC SHS G5494J103   1,497,492 4,591 SH   DFND 5,11 0 4,591 0
LINDE PLC SHS G5494J103   236,807 726 SH   DFND 5,6 0 726 0
LINDE PLC SHS G5494J103   2,653,474 8,135 SH   DFND 11 0 8,135 0
LINDE PLC SHS G5494J103   984,737 3,019 SH   DFND 11,15 0 3,019 0
LINDE PLC SHS G5494J103   25,481,182 78,120 SH   DFND 6 0 78,120 0
LINDE PLC SHS G5494J103   1,025,510 3,144 SH   DFND 6,4 0 3,144 0
LINDE PLC SHS G5494J103   13,047 40 SH   DFND 6,9 0 40 0
LINDE PLC SHS G5494J103   580,600 1,780 SH   DFND 13 0 1,780 0
LIVANOVA PLC SHS G5509L101   333 6 SH   DFND 2,15 0 6 0
LIVANOVA PLC SHS G5509L101   2,645,259 47,628 SH   DFND 1,15 0 10,153 37,475
LIVANOVA PLC SHS G5509L101   144,904 2,609 SH   DFND 1,13 0 2,609 0
LIVANOVA PLC SHS G5509L101   2,830,263 50,959 SH   DFND 15 0 50,959 0
LUXFER HLDGS PLC SHS G5698W116   119,282 8,694 SH   DFND 1,15 0 4,843 3,851
LUXFER HLDGS PLC SHS G5698W116   17,466 1,273 SH   DFND 1,13 0 1,273 0
LUXFER HLDGS PLC SHS G5698W116   823,721 60,038 SH   DFND 15 0 60,038 0
MEDTRONIC PLC SHS G5960L103   2,575,097 33,133 SH   DFND 2 0 33,133 0
MEDTRONIC PLC SHS G5960L103   540,387 6,953 SH   DFND 2,15 0 6,953 0
MEDTRONIC PLC SHS G5960L103   371,657 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   36,056,173 463,924 SH   DFND 14 0 463,924 0
MEDTRONIC PLC SHS G5960L103   222,435 2,862 SH   DFND 3,15 0 2,862 0
MEDTRONIC PLC SHS G5960L103   696,120,164 8,956,770 SH   DFND 1 0 8,705,432 251,338
MEDTRONIC PLC SHS G5960L103   806,500 10,377 SH   DFND 1,2 0 10,377 0
MEDTRONIC PLC SHS G5960L103   555,465 7,147 SH   DFND 1,4 0 7,147 0
MEDTRONIC PLC SHS G5960L103   2,223,569 28,610 SH   DFND 1,9 0 28,610 0
MEDTRONIC PLC SHS G5960L103   4,590,843 59,069 SH   DFND 1,3 0 59,069 0
MEDTRONIC PLC SHS G5960L103   49,701,007 639,488 SH   DFND 1,15 0 292,233 347,255
MEDTRONIC PLC SHS G5960L103   74,922 964 SH   DFND 1,5 0 964 0
MEDTRONIC PLC SHS G5960L103   13,237,193 170,319 SH   DFND 1,13 0 157,828 12,491
MEDTRONIC PLC SHS G5960L103   237,527,786 3,056,199 SH   DFND 15 0 3,056,199 0
MEDTRONIC PLC SHS G5960L103   329,844 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   4,585,635 59,002 SH   DFND 5 0 2,817 56,185
MEDTRONIC PLC SHS G5960L103   126,761 1,631 SH   DFND 5,2 0 1,631 0
MEDTRONIC PLC SHS G5960L103   588,884 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103   33,497 431 SH   DFND 5,16 0 0 431
MEDTRONIC PLC SHS G5960L103   400,724 5,156 SH   DFND 5,11 0 5,156 0
MEDTRONIC PLC SHS G5960L103   69,870 899 SH   DFND 5,6 0 899 0
MEDTRONIC PLC SHS G5960L103   1,664,685 21,419 SH   DFND 11 0 21,419 0
MEDTRONIC PLC SHS G5960L103   638,470 8,215 SH   DFND 11,15 0 8,215 0
MEIRAGTX HLDGS PLC COM G59665102   57,656 8,843 SH   DFND 1,15 0 4,958 3,885
MEIRAGTX HLDGS PLC COM G59665102   6,083 933 SH   DFND 1,13 0 933 0
MEIRAGTX HLDGS PLC COM G59665102   9,461 1,451 SH   DFND 15 0 1,451 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   245,966 29,706 SH   DFND 15 0 29,706 0
APTIV PLC SHS G6095L109   95,122,796 1,021,398 SH   DFND 2 0 1,021,398 0
APTIV PLC SHS G6095L109   138,391 1,486 SH   DFND 2,15 0 1,486 0
APTIV PLC SHS G6095L109   603,762 6,483 SH   DFND 4 0 6,483 0
APTIV PLC SHS G6095L109   294,663 3,164 SH   DFND 14 0 3,164 0
APTIV PLC SHS G6095L109   39,301 422 SH   DFND 3,15 0 422 0
APTIV PLC SHS G6095L109   87,098,342 935,234 SH   DFND 1 0 935,234 0
APTIV PLC SHS G6095L109   5,702,536 61,232 SH   DFND 1,2 0 61,232 0
APTIV PLC SHS G6095L109   77,298 830 SH   DFND 1,4 0 830 0
APTIV PLC SHS G6095L109   6,998,533 75,148 SH   DFND 1,9 0 75,148 0
APTIV PLC SHS G6095L109   12,758,437 136,996 SH   DFND 1,15 0 66,524 70,472
APTIV PLC SHS G6095L109   18,719 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109   82,793 889 SH   DFND 1,11 0 0 889
APTIV PLC SHS G6095L109   15,735,710 168,965 SH   DFND 1,6 0 168,965 0
APTIV PLC SHS G6095L109   3,214,661 34,518 SH   DFND 1,13 0 31,973 2,545
APTIV PLC SHS G6095L109   89,356,466 959,481 SH   DFND 15 0 959,481 0
APTIV PLC SHS G6095L109   933,535 10,024 SH   DFND 5 0 214 9,810
APTIV PLC SHS G6095L109   409,772 4,400 SH   DFND 11 0 4,400 0
APTIV PLC SHS G6095L109   111,477 1,197 SH   DFND 11,15 0 1,197 0
APTIV PLC 5.5% CNV PFD A G6095L117   402,450 3,750 SH   DFND 1 0 3,750 0
APTIV PLC 5.5% CNV PFD A G6095L117   50,977 475 SH   DFND 6 0 475 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   552,058 19,323 SH   DFND 1,15 0 8,788 10,535
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   28,427 995 SH   DFND 1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   10,399,137 363,988 SH   DFND 15 0 363,988 0
NABORS INDUSTRIES LTD SHS G6359F137   155 1 SH   DFND 2,15 0 1 0
NABORS INDUSTRIES LTD SHS G6359F137   891,896 5,759 SH   DFND 1,15 0 1,437 4,322
NABORS INDUSTRIES LTD SHS G6359F137   66,284 428 SH   DFND 1,13 0 428 0
NABORS INDUSTRIES LTD SHS G6359F137   11,623,458 75,053 SH   DFND 15 0 75,053 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   77,006 11,096 SH   DFND 1,15 0 6,269 4,827
NATIONAL ENERGY SERVICES REU SHS G6375R107   914,754 131,809 SH   DFND 15 0 131,809 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,662,135 383,593 SH   DFND 6 0 383,593 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   757,029 109,082 SH   DFND 6,2 0 109,082 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   611,082 466,475 SH   DFND 15 0 466,475 0
JOBY AVIATION INC COMMON STOCK G65163100   317,721 94,842 SH   DFND 1,15 0 54,158 40,684
JOBY AVIATION INC COMMON STOCK G65163100   23,782 7,099 SH   DFND 1,13 0 7,099 0
JOBY AVIATION INC COMMON STOCK G65163100   9,751,823 2,910,992 SH   DFND 15 0 2,910,992 0
NOBLE CORP PLC ORD SHS A G65431127   73,233 1,942 SH   DFND 1 0 1,942 0
NOBLE CORP PLC ORD SHS A G65431127   1,206,795 32,002 SH   DFND 1,15 0 20,313 11,689
NOBLE CORP PLC ORD SHS A G65431127   178,632 4,737 SH   DFND 1,13 0 4,737 0
NOBLE CORP PLC ORD SHS A G65431127   116,637 3,093 SH   DFND 15 0 3,093 0
NOMAD FOODS LTD USD ORD SHS G6564A105   876,447 50,838 SH   DFND 15 0 50,838 0
NOMAD FOODS LTD USD ORD SHS G6564A105   49,668 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   164,665 53,812 SH   DFND 1,15 0 27,792 26,020
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,929,661 1,284,203 SH   DFND 15 0 1,284,203 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   392 32 SH   DFND 2,15 0 32 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,181,632 913,532 SH   DFND 1 0 913,532 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,072,326 251,007 SH   DFND 1,15 0 106,205 144,802
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   255,486 20,873 SH   DFND 1,13 0 20,873 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   66,472,613 5,430,769 SH   DFND 15 0 5,430,769 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,118 1,807 SH   DFND 11,15 0 1,807 0
NOVOCURE LTD ORD SHS G6674U108   2,274 31 SH   DFND 2,15 0 31 0
NOVOCURE LTD ORD SHS G6674U108   13,423 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108   17,971 245 SH   DFND 1,4 0 245 0
NOVOCURE LTD ORD SHS G6674U108   3,352,755 45,709 SH   DFND 1,15 0 21,920 23,789
NOVOCURE LTD ORD SHS G6674U108   4,621 63 SH   DFND 1,5 0 63 0
NOVOCURE LTD ORD SHS G6674U108   873,158 11,904 SH   DFND 1,13 0 11,019 885
NOVOCURE LTD ORD SHS G6674U108   6,651,818 90,686 SH   DFND 15 0 90,686 0
NOVOCURE LTD ORD SHS G6674U108   102,690 1,400 SH   DFND 11 0 1,400 0
NU HLDGS LTD ORD SHS CL A G6683N103   103,443 25,416 SH   DFND 2,4 0 25,416 0
NU HLDGS LTD ORD SHS CL A G6683N103   214,555,064 52,716,232 SH   DFND 1 0 52,716,232 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,058,009 259,953 SH   DFND 1,2 0 259,953 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,451,909 3,059,437 SH   DFND 1,3 0 3,059,437 0
NU HLDGS LTD ORD SHS CL A G6683N103   278,364 68,394 SH   DFND 15 0 68,394 0
NVENT ELECTRIC PLC SHS G6700G107   885 23 SH   DFND 2,15 0 23 0
NVENT ELECTRIC PLC SHS G6700G107   364,388 9,472 SH   DFND 14 0 9,472 0
NVENT ELECTRIC PLC SHS G6700G107   50,011 1,300 SH   DFND 1 0 1,300 0
NVENT ELECTRIC PLC SHS G6700G107   208,430 5,418 SH   DFND 1,16 0 5,418 0
NVENT ELECTRIC PLC SHS G6700G107   7,242,208 188,256 SH   DFND 1,15 0 53,525 134,731
NVENT ELECTRIC PLC SHS G6700G107   337,382 8,770 SH   DFND 1,13 0 8,770 0
NVENT ELECTRIC PLC SHS G6700G107   18,899,041 491,267 SH   DFND 15 0 491,267 0
NVENT ELECTRIC PLC SHS G6700G107   236,975 6,160 SH   DFND 11,15 0 6,160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,199,373 137,228 SH   DFND 1 0 137,228 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,611,848 184,422 SH   DFND 15 0 184,422 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,493,149 466,127 SH   DFND 15 0 466,127 0
PAYSAFE LIMITED SHS G6964L206   176,069 12,676 SH   DFND 1,15 0 9,107 3,569
PAYSAFE LIMITED SHS G6964L206   359,599 25,889 SH   DFND 15 0 25,889 0
PAYSAFE LIMITED SHS G6964L206   7,584 546 SH   DFND 5 0 546 0
PROTHENA CORP PLC SHS G72800108   791,745 13,141 SH   DFND 1,15 0 7,015 6,126
PROTHENA CORP PLC SHS G72800108   100,015 1,660 SH   DFND 1,13 0 1,660 0
PROTHENA CORP PLC SHS G72800108   1,657,056 27,503 SH   DFND 15 0 27,503 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,105 6 SH   DFND 2,15 0 6 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,475 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   181,098 983 SH   DFND 14 0 983 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,700,816 68,940 SH   DFND 1 0 68,940 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,107 82 SH   DFND 1,4 0 82 0
RENAISSANCERE HLDGS LTD COM G7496G103   352,064 1,911 SH   DFND 1,16 0 1,911 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,190,498 49,886 SH   DFND 1,15 0 12,206 37,680
RENAISSANCERE HLDGS LTD COM G7496G103   410,096 2,226 SH   DFND 1,13 0 2,226 0
RENAISSANCERE HLDGS LTD COM G7496G103   34,815,417 188,978 SH   DFND 15 0 188,978 0
RENAISSANCERE HLDGS LTD COM G7496G103   239,499 1,300 SH   DFND 11,15 0 1,300 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,646,098 41,503 SH   DFND 6 0 41,503 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,405,491 7,629 SH   DFND 6,2 0 7,629 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   27,652,823 5,027,786 SH   DFND 15 0 5,027,786 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,676,488 304,816 SH   DFND 6 0 304,816 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   430,491 78,271 SH   DFND 6,2 0 78,271 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   6,234 44,498 SH   DFND 1,15 0 28,135 16,363
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   211 1,506 SH   DFND 15 0 1,506 0
ROIVANT SCIENCES LTD SHS G76279101   102,608 12,842 SH   DFND 1,13 0 12,842 0
ROIVANT SCIENCES LTD SHS G76279101   3,898,689 487,946 SH   DFND 15 0 487,946 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,615 218 SH   DFND 2,15 0 218 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,901 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,029 1,772 SH   DFND 14 0 1,772 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   91,914,905 2,325,782 SH   DFND 1 0 2,325,782 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   67,698 1,713 SH   DFND 1,4 0 1,713 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   636,825 16,114 SH   DFND 1,3 0 16,114 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,232,092 132,391 SH   DFND 1,15 0 95,084 37,307
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,760,656 44,551 SH   DFND 1,13 0 41,266 3,285
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,908,708 351,941 SH   DFND 15 0 351,941 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   72,954 1,846 SH   DFND 5 0 0 1,846
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,877 756 SH   DFND 5,16 0 0 756
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   205,504 5,200 SH   DFND 11 0 5,200 0
SFL CORPORATION LTD SHS G7738W106   3,282 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106   40,190 4,359 SH   DFND 1 0 4,359 0
SFL CORPORATION LTD SHS G7738W106   328,463 35,625 SH   DFND 1,15 0 20,536 15,089
SFL CORPORATION LTD SHS G7738W106   3,530,522 382,920 SH   DFND 15 0 382,920 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   77,869 38,741 SH   DFND 15 0 38,741 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,973 1,254 SH   DFND 2,15 0 1,254 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,414 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   267,364 5,082 SH   DFND 14 0 5,082 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   48,401 920 SH   DFND 3,15 0 920 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,114,474 268,285 SH   DFND 1 0 268,285 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,198 574 SH   DFND 1,4 0 574 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,629,595 30,975 SH   DFND 1,15 0 534 30,441
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,038 666 SH   DFND 1,5 0 0 666
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,366,913 25,982 SH   DFND 1,13 0 24,119 1,863
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   103,307,995 1,963,657 SH   DFND 15 0 1,963,657 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   728,438 13,846 SH   DFND 5 0 0 13,846
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   159,303 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,776 623 SH   DFND 5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   165,616 3,148 SH   DFND 11 0 3,148 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   293,459 5,578 SH   DFND 11,15 0 5,578 0
PENTAIR PLC SHS G7S00T104   38,458 855 SH   DFND 2,15 0 855 0
PENTAIR PLC SHS G7S00T104   13,314 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   866,450 19,263 SH   DFND 14 0 19,263 0
PENTAIR PLC SHS G7S00T104   14,089,985 313,250 SH   DFND 1 0 313,250 0
PENTAIR PLC SHS G7S00T104   24,784 551 SH   DFND 1,4 0 551 0
PENTAIR PLC SHS G7S00T104   272,489 6,058 SH   DFND 1,16 0 6,058 0
PENTAIR PLC SHS G7S00T104   5,583,322 124,129 SH   DFND 1,15 0 54,050 70,079
PENTAIR PLC SHS G7S00T104   5,488 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   946,919 21,052 SH   DFND 1,13 0 19,507 1,545
PENTAIR PLC SHS G7S00T104   192,030,640 4,269,245 SH   DFND 15 0 4,269,245 0
PENTAIR PLC SHS G7S00T104   22,940 510 SH   DFND 5 0 510 0
PENTAIR PLC SHS G7S00T104   134,400 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   111,191 2,472 SH   DFND 11 0 2,472 0
PENTAIR PLC SHS G7S00T104   223,551 4,970 SH   DFND 11,15 0 4,970 0
SAPIENS INTL CORP N V SHS G7T16G103   195,685 10,589 SH   DFND 1,15 0 5,949 4,640
SAPIENS INTL CORP N V SHS G7T16G103   26,112 1,413 SH   DFND 1,13 0 1,413 0
SAPIENS INTL CORP N V SHS G7T16G103   36,091 1,953 SH   DFND 15 0 1,953 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,226 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,473 507 SH   DFND 1,4 0 507 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   185,102 4,584 SH   DFND 1,16 0 4,584 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,350,854 82,983 SH   DFND 1,15 0 44,499 38,484
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   820,118 20,310 SH   DFND 1,13 0 18,852 1,458
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,921,767 146,651 SH   DFND 15 0 146,651 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,299 577 SH   DFND 5 0 577 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   100,950 2,500 SH   DFND 11 0 2,500 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   187,161 4,635 SH   DFND 11,15 0 4,635 0
SIGNET JEWELERS LIMITED SHS G81276100   544 8 SH   DFND 2,15 0 8 0
SIGNET JEWELERS LIMITED SHS G81276100   126,752 1,864 SH   DFND 14 0 1,864 0
SIGNET JEWELERS LIMITED SHS G81276100   2,408,492 35,419 SH   DFND 1,15 0 14,370 21,049
SIGNET JEWELERS LIMITED SHS G81276100   164,288 2,416 SH   DFND 1,13 0 2,416 0
SIGNET JEWELERS LIMITED SHS G81276100   17,517,276 257,607 SH   DFND 15 0 257,607 0
SIRIUSPOINT LTD COM G8192H106   18 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106   322,689 54,693 SH   DFND 1,15 0 15,379 39,314
SIRIUSPOINT LTD COM G8192H106   22,686 3,845 SH   DFND 1,13 0 3,845 0
SIRIUSPOINT LTD COM G8192H106   8,900,197 1,508,508 SH   DFND 15 0 1,508,508 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101   492,528 33,100 SH   DFND 1,15 0 9,423 23,677
SMART GLOBAL HLDGS INC SHS G8232Y101   31,055 2,087 SH   DFND 1,13 0 2,087 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,391,798 362,352 SH   DFND 15 0 362,352 0
STERIS PLC SHS USD G8473T100   369 2 SH   DFND 2,15 0 2 0
STERIS PLC SHS USD G8473T100   34,722 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   14,307,750 77,469 SH   DFND 1 0 77,469 0
STERIS PLC SHS USD G8473T100   26,595 144 SH   DFND 1,4 0 144 0
STERIS PLC SHS USD G8473T100   9,425,654 51,035 SH   DFND 1,15 0 25,348 25,687
STERIS PLC SHS USD G8473T100   10,897 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100   2,346,302 12,704 SH   DFND 1,13 0 11,765 939
STERIS PLC SHS USD G8473T100   84,933,390 459,870 SH   DFND 15 0 459,870 0
STERIS PLC SHS USD G8473T100   160,126 867 SH   DFND 5,4 0 867 0
STERIS PLC SHS USD G8473T100   277,035 1,500 SH   DFND 11 0 1,500 0
STONECO LTD COM CL A G85158106   1,643,863 174,138 SH   DFND 2 0 174,138 0
STONECO LTD COM CL A G85158106   50,721,280 5,373,017 SH   DFND 1 0 5,088,096 284,921
STONECO LTD COM CL A G85158106   71,857 7,612 SH   DFND 1,2 0 7,612 0
STONECO LTD COM CL A G85158106   169,221 17,926 SH   DFND 1,3 0 17,926 0
STONECO LTD COM CL A G85158106   1,075,971 113,980 SH   DFND 1,15 0 72,574 41,406
STONECO LTD COM CL A G85158106   3,163,523 335,119 SH   DFND 15 0 335,119 0
TECHNIPFMC PLC COM G87110105   45,396 3,724 SH   DFND 14 0 3,724 0
TECHNIPFMC PLC COM G87110105   68,781,136 5,642,423 SH   DFND 1 0 5,642,423 0
TECHNIPFMC PLC COM G87110105   246,470 20,219 SH   DFND 1,13 0 20,219 0
TECHNIPFMC PLC COM G87110105   7,954,914 652,577 SH   DFND 15 0 652,577 0
TECNOGLASS INC ORD SHS G87264100   1,151,875 37,435 SH   DFND 15 0 37,435 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   442,854 14,281 SH   DFND 1,15 0 8,180 6,101
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,994,016 96,550 SH   DFND 15 0 96,550 0
THERAVANCE BIOPHARMA INC COM G8807B106   247,255 22,037 SH   DFND 1,15 0 11,913 10,124
THERAVANCE BIOPHARMA INC COM G8807B106   24,101 2,148 SH   DFND 1,13 0 2,148 0
THERAVANCE BIOPHARMA INC COM G8807B106   49,559 4,417 SH   DFND 15 0 4,417 0
TRANE TECHNOLOGIES PLC SHS G8994E103   207,759 1,236 SH   DFND 2,15 0 1,236 0
TRANE TECHNOLOGIES PLC SHS G8994E103   71,774 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   690,178 4,106 SH   DFND 14 0 4,106 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,535 259 SH   DFND 3,15 0 259 0
TRANE TECHNOLOGIES PLC SHS G8994E103   308,598,112 1,835,910 SH   DFND 1 0 1,835,910 0
TRANE TECHNOLOGIES PLC SHS G8994E103   139,347 829 SH   DFND 1,4 0 829 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,461,206 8,693 SH   DFND 1,3 0 8,693 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,360,270 115,178 SH   DFND 1,15 0 53,821 61,357
TRANE TECHNOLOGIES PLC SHS G8994E103   1,049,722 6,245 SH   DFND 1,5 0 178 6,067
TRANE TECHNOLOGIES PLC SHS G8994E103   4,974,960 29,597 SH   DFND 1,13 0 27,421 2,176
TRANE TECHNOLOGIES PLC SHS G8994E103   101,485,850 603,759 SH   DFND 15 0 603,759 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,969,006 11,714 SH   DFND 5 0 0 11,714
TRANE TECHNOLOGIES PLC SHS G8994E103   73,119 435 SH   DFND 5,2 0 435 0
TRANE TECHNOLOGIES PLC SHS G8994E103   174,141 1,036 SH   DFND 5,4 0 1,036 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,450 199 SH   DFND 5,16 0 0 199
TRANE TECHNOLOGIES PLC SHS G8994E103   313,320 1,864 SH   DFND 5,9 0 1,864 0
TRANE TECHNOLOGIES PLC SHS G8994E103   238,015 1,416 SH   DFND 5,11 0 1,416 0
TRANE TECHNOLOGIES PLC SHS G8994E103   79,675 474 SH   DFND 5,6 0 474 0
TRANE TECHNOLOGIES PLC SHS G8994E103   622,269 3,702 SH   DFND 11 0 3,702 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,488,269 8,854 SH   DFND 11,15 0 8,854 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   87,792 11,659 SH   DFND 1,15 0 6,690 4,969
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   16,912 2,246 SH   DFND 1,13 0 2,246 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   752,586 99,945 SH   DFND 15 0 99,945 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   347,305 45,698 SH   DFND 1,15 0 26,271 19,427
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   56,460 7,429 SH   DFND 1,13 0 7,429 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   800,523 105,332 SH   DFND 15 0 105,332 0
TRINSEO PLC SHS G9059U107   114 5 SH   DFND 2,15 0 5 0
TRINSEO PLC SHS G9059U107   514,813 22,669 SH   DFND 1,15 0 6,614 16,055
TRINSEO PLC SHS G9059U107   33,020 1,454 SH   DFND 1,13 0 1,454 0
TRINSEO PLC SHS G9059U107   8,078,378 355,719 SH   DFND 15 0 355,719 0
TRINSEO PLC SHS G9059U107   10,356 456 SH   DFND 5 0 456 0
TRITON INTL LTD CL A G9078F107   445,557 6,478 SH   DFND 14 0 6,478 0
TRITON INTL LTD CL A G9078F107   1,315,968 19,133 SH   DFND 1,15 0 11,200 7,933
TRITON INTL LTD CL A G9078F107   212,668 3,092 SH   DFND 1,13 0 3,092 0
TRITON INTL LTD CL A G9078F107   6,481,621 94,237 SH   DFND 15 0 94,237 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,055,240 1,244,000 SH   DFND 1 0 1,244,000 0
TRONOX HOLDINGS PLC SHS G9087Q102   741,848 54,110 SH   DFND 1,9 0 54,110 0
TRONOX HOLDINGS PLC SHS G9087Q102   472,570 34,469 SH   DFND 1,15 0 19,249 15,220
TRONOX HOLDINGS PLC SHS G9087Q102   72,485 5,287 SH   DFND 1,13 0 5,287 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,769,585 202,012 SH   DFND 15 0 202,012 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,546,454 91,344 SH   DFND 15 0 91,344 0
VENATOR MATLS PLC SHS G9329Z100   7,894 14,621 SH   DFND 15 0 14,621 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   348,185 38,516 SH   DFND 15 0 38,516 0
GOLAR LNG LTD SHS G9456A100   696,827 30,576 SH   DFND 1,15 0 17,201 13,375
GOLAR LNG LTD SHS G9456A100   5,289,240 232,086 SH   DFND 15 0 232,086 0
VALARIS LIMITED CL A G9460G101   1,502,990 22,227 SH   DFND 1,15 0 12,209 10,018
VALARIS LIMITED CL A G9460G101   81,414 1,204 SH   DFND 1,13 0 1,204 0
VALARIS LIMITED CL A G9460G101   14,011,540 207,210 SH   DFND 15 0 207,210 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   10,314,160 3,042,525 SH   DFND 15 0 3,042,525 0
GOGORO INC ORDINARY SHARES G9491K105   10,234,642 3,218,441 SH   DFND 15 0 3,218,441 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   17,078 35,505 SH   DFND 1,15 0 26,192 9,313
WEJO GROUP LIMITED COMMON SHARES G9525W109   147 306 SH   DFND 15 0 306 0
WHITE MTNS INS GROUP LTD COM G9618E107   140,019 99 SH   DFND 1 0 99 0
WHITE MTNS INS GROUP LTD COM G9618E107   18,386 13 SH   DFND 1,4 0 13 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,550,106 1,096 SH   DFND 1,15 0 604 492
WHITE MTNS INS GROUP LTD COM G9618E107   198,006 140 SH   DFND 1,13 0 140 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,076,236 1,468 SH   DFND 15 0 1,468 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   139,655 571 SH   DFND 2,15 0 571 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,253 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   40,845 167 SH   DFND 3,15 0 167 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   246,355,406 1,007,259 SH   DFND 1 0 936,950 70,309
WILLIS TOWERS WATSON PLC LTD SHS G96629103   81,690 334 SH   DFND 1,4 0 334 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   377,387 1,543 SH   DFND 1,16 0 1,543 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,684,178 6,886 SH   DFND 1,3 0 6,886 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,672,197 64,078 SH   DFND 1,15 0 32,028 32,050
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,430,479 14,026 SH   DFND 1,13 0 12,993 1,033
WILLIS TOWERS WATSON PLC LTD SHS G96629103   241,519,815 987,488 SH   DFND 15 0 987,488 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   692,895 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,266 320 SH   DFND 5,2 0 320 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   317,220 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   438,532 1,793 SH   DFND 11 0 1,793 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   469,594 1,920 SH   DFND 11,15 0 1,920 0
PERRIGO CO PLC SHS G97822103   614 18 SH   DFND 2,15 0 18 0
PERRIGO CO PLC SHS G97822103   18,886 554 SH   DFND 3,15 0 554 0
PERRIGO CO PLC SHS G97822103   215,517 6,322 SH   DFND 1 0 6,322 0
PERRIGO CO PLC SHS G97822103   4,091 120 SH   DFND 1,4 0 120 0
PERRIGO CO PLC SHS G97822103   87,952 2,580 SH   DFND 1,16 0 2,580 0
PERRIGO CO PLC SHS G97822103   5,010,821 146,988 SH   DFND 1,15 0 43,370 103,618
PERRIGO CO PLC SHS G97822103   223,221 6,548 SH   DFND 1,13 0 6,548 0
PERRIGO CO PLC SHS G97822103   33,280,124 976,243 SH   DFND 15 0 976,243 0
XP INC CL A G98239109   2,142,047 139,638 SH   DFND 15 0 139,638 0
ALCON AG ORD SHS H01301128   80,615 1,176 SH   DFND 2,15 0 1,176 0
ALCON AG ORD SHS H01301128   79,038 1,153 SH   DFND 4 0 1,153 0
ALCON AG ORD SHS H01301128   1,993,160 29,076 SH   DFND 3,15 0 29,076 0
ALCON AG ORD SHS H01301128   528,726 7,713 SH   DFND 1 0 7,713 0
ALCON AG ORD SHS H01301128   34,892 509 SH   DFND 1,4 0 509 0
ALCON AG ORD SHS H01301128   1,847,765 26,955 SH   DFND 1,5 0 12,747 14,208
ALCON AG ORD SHS H01301128   4,373,079 63,794 SH   DFND 1,13 0 59,101 4,693
ALCON AG ORD SHS H01301128   3,053,011 44,537 SH   DFND 15 0 44,537 0
ALCON AG ORD SHS H01301128   95,970 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128   4,848,473 70,729 SH   DFND 5 0 0 70,729
ALCON AG ORD SHS H01301128   175,968 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128   506,379 7,387 SH   DFND 5,16 0 7,387 0
ALCON AG ORD SHS H01301128   559,505 8,162 SH   DFND 11 0 8,162 0
CHUBB LIMITED COM H1467J104   524,807 2,379 SH   DFND 2,15 0 2,379 0
CHUBB LIMITED COM H1467J104   172,509 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   48,687,744 220,706 SH   DFND 14 0 220,706 0
CHUBB LIMITED COM H1467J104   156,847 711 SH   DFND 3,15 0 711 0
CHUBB LIMITED COM H1467J104   193,790,703 878,471 SH   DFND 1 0 878,063 408
CHUBB LIMITED COM H1467J104   4,208,386 19,077 SH   DFND 1,2 0 19,077 0
CHUBB LIMITED COM H1467J104   576,869 2,615 SH   DFND 1,4 0 2,615 0
CHUBB LIMITED COM H1467J104   44,534,728 201,880 SH   DFND 1,15 0 92,818 109,062
CHUBB LIMITED COM H1467J104   1,114,912 5,054 SH   DFND 1,5 0 1,496 3,558
CHUBB LIMITED COM H1467J104   11,759,304 53,306 SH   DFND 1,13 0 49,383 3,923
CHUBB LIMITED COM H1467J104   295,743,419 1,340,632 SH   DFND 15 0 1,340,632 0
CHUBB LIMITED COM H1467J104   8,947,536 40,560 SH   DFND 5 0 12,910 27,650
CHUBB LIMITED COM H1467J104   182,216 826 SH   DFND 5,2 0 826 0
CHUBB LIMITED COM H1467J104   676,360 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104   1,096,603 4,971 SH   DFND 5,9 0 4,971 0
CHUBB LIMITED COM H1467J104   865,855 3,925 SH   DFND 5,11 0 3,925 0
CHUBB LIMITED COM H1467J104   268,250 1,216 SH   DFND 5,6 0 1,216 0
CHUBB LIMITED COM H1467J104   1,507,801 6,835 SH   DFND 11 0 6,835 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,837 857 SH   DFND 14 0 857 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,074,370 51,030 SH   DFND 1 0 51,030 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,374 83 SH   DFND 1,4 0 83 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   138,291 3,402 SH   DFND 1,13 0 3,402 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,371,287 33,734 SH   DFND 15 0 33,734 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,224,093 30,113 SH   DFND 6 0 30,113 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   237,599 5,845 SH   DFND 6,2 0 5,845 0
GARMIN LTD SHS H2906T109   831 9 SH   DFND 2,15 0 9 0
GARMIN LTD SHS H2906T109   25,011 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   2,672,534 28,958 SH   DFND 14 0 28,958 0
GARMIN LTD SHS H2906T109   27,502 298 SH   DFND 3,15 0 298 0
GARMIN LTD SHS H2906T109   14,428,249 156,336 SH   DFND 1 0 156,336 0
GARMIN LTD SHS H2906T109   24,734 268 SH   DFND 1,4 0 268 0
GARMIN LTD SHS H2906T109   7,303,923 79,141 SH   DFND 1,15 0 39,826 39,315
GARMIN LTD SHS H2906T109   1,802,239 19,528 SH   DFND 1,13 0 18,079 1,449
GARMIN LTD SHS H2906T109   104,636,648 1,133,781 SH   DFND 15 0 1,133,781 0
GARMIN LTD SHS H2906T109   210,513 2,281 SH   DFND 11 0 2,281 0
UBS GROUP AG SHS H42097107   144,730 7,752 SH   DFND 2,15 0 7,752 0
UBS GROUP AG SHS H42097107   108,734 5,824 SH   DFND 4 0 5,824 0
UBS GROUP AG SHS H42097107   1,096,340 58,722 SH   DFND 3,15 0 58,722 0
UBS GROUP AG SHS H42097107   2,051,049 109,858 SH   DFND 1 0 109,858 0
UBS GROUP AG SHS H42097107   63,030 3,376 SH   DFND 1,4 0 3,376 0
UBS GROUP AG SHS H42097107   487,287 26,100 SH   DFND 1,5 0 26,100 0
UBS GROUP AG SHS H42097107   8,004,016 428,710 SH   DFND 1,13 0 397,255 31,455
UBS GROUP AG SHS H42097107   8,550,057 457,957 SH   DFND 15 0 457,957 0
UBS GROUP AG SHS H42097107   15,753,578 843,791 SH   DFND 5 0 64,195 779,596
UBS GROUP AG SHS H42097107   204,437 10,950 SH   DFND 5,2 0 10,950 0
UBS GROUP AG SHS H42097107   694,767 37,213 SH   DFND 5,4 0 37,213 0
UBS GROUP AG SHS H42097107   723,313 38,742 SH   DFND 5,16 0 30,825 7,917
UBS GROUP AG SHS H42097107   9,439,776 505,612 SH   DFND 5,9 0 505,612 0
UBS GROUP AG SHS H42097107   4,456,772 238,713 SH   DFND 5,11 0 238,713 0
UBS GROUP AG SHS H42097107   406,035 21,748 SH   DFND 5,6 0 21,748 0
UBS GROUP AG SHS H42097107   1,021,118 54,693 SH   DFND 11 0 54,693 0
UBS GROUP AG SHS H42097107   341,960 18,316 SH   DFND 11,15 0 18,316 0
UBS GROUP AG SHS H42097107   14,993,280 803,068 SH   DFND 6,9 0 803,068 0
LOGITECH INTL S A SHS H50430232   1,599,078 25,688 SH   DFND 2 0 25,688 0
LOGITECH INTL S A SHS H50430232   32,930 529 SH   DFND 2,15 0 529 0
LOGITECH INTL S A SHS H50430232   16,496 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   179,156 2,878 SH   DFND 14 0 2,878 0
LOGITECH INTL S A SHS H50430232   611,295 9,820 SH   DFND 3,15 0 9,820 0
LOGITECH INTL S A SHS H50430232   56,746,976 911,598 SH   DFND 1 0 911,598 0
LOGITECH INTL S A SHS H50430232   3,263,954 52,433 SH   DFND 1,2 0 52,433 0
LOGITECH INTL S A SHS H50430232   10,085 162 SH   DFND 1,4 0 162 0
LOGITECH INTL S A SHS H50430232   12,170,622 195,512 SH   DFND 1,3 0 195,512 0
LOGITECH INTL S A SHS H50430232   28,822 463 SH   DFND 1,15 0 463 0
LOGITECH INTL S A SHS H50430232   1,443,889 23,195 SH   DFND 1,13 0 21,569 1,626
LOGITECH INTL S A SHS H50430232   17,792,793 285,828 SH   DFND 15 0 285,828 0
LOGITECH INTL S A SHS H50430232   1,352,319 21,724 SH   DFND 5 0 0 21,724
LOGITECH INTL S A SHS H50430232   173,304 2,784 SH   DFND 11 0 2,784 0
LOGITECH INTL S A SHS H50430232   138,693 2,228 SH   DFND 11,15 0 2,228 0
LOGITECH INTL S A SHS H50430232   769,721 12,365 SH   DFND 6,4 0 12,365 0
ON HLDG AG NAMEN AKT A H5919C104   9,634,019 561,423 SH   DFND 1 0 561,423 0
ON HLDG AG NAMEN AKT A H5919C104   19,957 1,163 SH   DFND 15 0 1,163 0
TE CONNECTIVITY LTD SHS H84989104   196,308 1,710 SH   DFND 2,15 0 1,710 0
TE CONNECTIVITY LTD SHS H84989104   67,847 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   2,629,953 22,909 SH   DFND 14 0 22,909 0
TE CONNECTIVITY LTD SHS H84989104   54,645 476 SH   DFND 3,15 0 476 0
TE CONNECTIVITY LTD SHS H84989104   370,981,710 3,231,548 SH   DFND 1 0 3,149,794 81,754
TE CONNECTIVITY LTD SHS H84989104   41,213 359 SH   DFND 1,4 0 359 0
TE CONNECTIVITY LTD SHS H84989104   1,978,693 17,236 SH   DFND 1,3 0 17,236 0
TE CONNECTIVITY LTD SHS H84989104   6,112,756 53,247 SH   DFND 1,15 0 2,452 50,795
TE CONNECTIVITY LTD SHS H84989104   4,738,829 41,279 SH   DFND 1,13 0 38,275 3,004
TE CONNECTIVITY LTD SHS H84989104   105,782,460 921,450 SH   DFND 15 0 921,450 0
TE CONNECTIVITY LTD SHS H84989104   1,509,390 13,148 SH   DFND 5 0 176 12,972
TE CONNECTIVITY LTD SHS H84989104   57,974 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   144,533 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104   583,069 5,079 SH   DFND 11 0 5,079 0
TRANSOCEAN LTD REG SHS H8817H100   22,672 4,972 SH   DFND 3,15 0 4,972 0
TRANSOCEAN LTD REG SHS H8817H100   7,086 1,554 SH   DFND 1 0 1,554 0
TRANSOCEAN LTD REG SHS H8817H100   775,200 170,000 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   181,675 39,841 SH   DFND 1,13 0 39,841 0
TRANSOCEAN LTD REG SHS H8817H100   13,040,843 2,859,834 SH   DFND 15 0 2,859,834 0
ADECOAGRO S A COM L00849106   2,875,992 346,923 SH   DFND 15 0 346,923 0
ARDAGH METAL PACKAGING S A SHS L02235106   28,062 5,834 SH   DFND 1,16 0 5,834 0
ARDAGH METAL PACKAGING S A SHS L02235106   358,436 74,519 SH   DFND 1,15 0 32,138 42,381
ARDAGH METAL PACKAGING S A SHS L02235106   1,003,174 208,560 SH   DFND 15 0 208,560 0
FREYR BATTERY SHS L4135L100   37,098 4,274 SH   DFND 1,13 0 4,274 0
FREYR BATTERY SHS L4135L100   1,341,017 154,495 SH   DFND 15 0 154,495 0
GLOBANT S A COM L44385109   12,612 75 SH   DFND 2,15 0 75 0
GLOBANT S A COM L44385109   114,309,451 679,766 SH   DFND 1 0 679,766 0
GLOBANT S A COM L44385109   553,919 3,294 SH   DFND 1,2 0 3,294 0
GLOBANT S A COM L44385109   393,663 2,341 SH   DFND 1,3 0 2,341 0
GLOBANT S A COM L44385109   3,274,412 19,472 SH   DFND 1,15 0 10,100 9,372
GLOBANT S A COM L44385109   1,743,315 10,367 SH   DFND 15 0 10,367 0
NEOGAMES S A SHS L6673X107   49,467 4,058 SH   DFND 1,15 0 1,958 2,100
NEOGAMES S A SHS L6673X107   30,036 2,464 SH   DFND 1,13 0 2,464 0
NEOGAMES S A SHS L6673X107   50,991 4,183 SH   DFND 15 0 4,183 0
NEXA RES S A COM L67359106   424,373 70,377 SH   DFND 15 0 70,377 0
ORION ENGINEERED CARBONS S A COM L72967109   18,134,142 1,018,200 SH   DFND 1 0 1,018,200 0
ORION ENGINEERED CARBONS S A COM L72967109   387,724 21,770 SH   DFND 1,15 0 12,077 9,693
ORION ENGINEERED CARBONS S A COM L72967109   52,005 2,920 SH   DFND 1,13 0 2,920 0
ORION ENGINEERED CARBONS S A COM L72967109   4,371,251 245,438 SH   DFND 15 0 245,438 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   356,405 38,994 SH   DFND 1,15 0 23,410 15,584
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   62,289 6,815 SH   DFND 1,13 0 6,815 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   20,510 2,244 SH   DFND 15 0 2,244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,895 252 SH   DFND 2,15 0 252 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,264 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,448 69 SH   DFND 3,15 0 69 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   80,450 1,019 SH   DFND 1 0 1,019 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,843 150 SH   DFND 1,4 0 150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,533,644 44,758 SH   DFND 1,15 0 29,060 15,698
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,406,022 68,474 SH   DFND 15 0 68,474 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,264 244 SH   DFND 5 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   196,191 2,485 SH   DFND 5,4 0 2,485 0
CAESARSTONE LTD ORD SHS M20598104   36,361 6,368 SH   DFND 1,15 0 3,499 2,869
CAESARSTONE LTD ORD SHS M20598104   523,875 91,747 SH   DFND 15 0 91,747 0
CERAGON NETWORKS LTD ORD M22013102   478,319 250,429 SH   DFND 15 0 250,429 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,568 274 SH   DFND 2,15 0 274 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,213 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   738,036 5,850 SH   DFND 3,15 0 5,850 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   359,808 2,852 SH   DFND 1 0 2,852 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,508 115 SH   DFND 1,4 0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,586 290 SH   DFND 1,15 0 290 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,013,317 8,032 SH   DFND 1,5 0 3,984 4,048
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,619,264 12,835 SH   DFND 1,13 0 11,893 942
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,381,682 193,260 SH   DFND 15 0 193,260 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,392,751 18,966 SH   DFND 5 0 12,914 6,052
CHECK POINT SOFTWARE TECH LT ORD M22465104   83,139 659 SH   DFND 5,2 0 659 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   187,978 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   215,481 1,708 SH   DFND 5,11 0 1,708 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   100,550 797 SH   DFND 5,6 0 797 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   201,856 1,600 SH   DFND 11 0 1,600 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   263,877 84,848 SH   DFND 15 0 84,848 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,205 71 SH   DFND 2,15 0 71 0
CYBERARK SOFTWARE LTD SHS M2682V108   188,900 1,457 SH   DFND 3,15 0 1,457 0
CYBERARK SOFTWARE LTD SHS M2682V108   56,766,086 437,841 SH   DFND 1 0 437,841 0
CYBERARK SOFTWARE LTD SHS M2682V108   669,124 5,161 SH   DFND 1,13 0 4,783 378
CYBERARK SOFTWARE LTD SHS M2682V108   2,204,180 17,001 SH   DFND 15 0 17,001 0
CYBERARK SOFTWARE LTD SHS M2682V108   90,755 700 SH   DFND 11 0 700 0
ELBIT SYS LTD ORD M3760D101   252,786 1,541 SH   DFND 3,15 0 1,541 0
ELBIT SYS LTD ORD M3760D101   71,685 437 SH   DFND 1 0 437 0
ELBIT SYS LTD ORD M3760D101   557,572 3,399 SH   DFND 1,13 0 3,152 247
ELBIT SYS LTD ORD M3760D101   33,578,168 204,695 SH   DFND 15 0 204,695 0
ELBIT SYS LTD ORD M3760D101   65,616 400 SH   DFND 11 0 400 0
FIVERR INTL LTD ORD SHS M4R82T106   29 1 SH   DFND 2,15 0 1 0
FIVERR INTL LTD ORD SHS M4R82T106   408 14 SH   DFND 1 0 14 0
FIVERR INTL LTD ORD SHS M4R82T106   42,253 1,450 SH   DFND 1,13 0 1,450 0
FIVERR INTL LTD ORD SHS M4R82T106   172,655 5,925 SH   DFND 15 0 5,925 0
GLOBAL E ONLINE LTD SHS M5216V106   41 2 SH   DFND 2,15 0 2 0
GLOBAL E ONLINE LTD SHS M5216V106   863,454 41,834 SH   DFND 15 0 41,834 0
ICL GROUP LTD SHS M53213100   304,330 41,632 SH   DFND 3,15 0 41,632 0
ICL GROUP LTD SHS M53213100   85,527 11,700 SH   DFND 1 0 11,700 0
ICL GROUP LTD SHS M53213100   659,581 90,230 SH   DFND 1,13 0 83,657 6,573
ICL GROUP LTD SHS M53213100   2,027,209 277,320 SH   DFND 15 0 277,320 0
ICL GROUP LTD SHS M53213100   77,837 10,648 SH   DFND 11 0 10,648 0
ICL GROUP LTD SHS M53213100   20,782 2,843 SH   DFND 11,15 0 2,843 0
INMODE LTD SHS M5425M103   4,427 124 SH   DFND 2,15 0 124 0
INMODE LTD SHS M5425M103   116,810 3,272 SH   DFND 1,13 0 3,272 0
INMODE LTD SHS M5425M103   366,889 10,277 SH   DFND 15 0 10,277 0
ITURAN LOCATION AND CONTROL SHS M6158M104   19,165 907 SH   DFND 1,13 0 907 0
ITURAN LOCATION AND CONTROL SHS M6158M104   483,180 22,867 SH   DFND 15 0 22,867 0
JFROG LTD ORD SHS M6191J100   2,304 108 SH   DFND 2,15 0 108 0
JFROG LTD ORD SHS M6191J100   65,867 3,088 SH   DFND 1,13 0 3,088 0
JFROG LTD ORD SHS M6191J100   366,940 17,203 SH   DFND 15 0 17,203 0
KORNIT DIGITAL LTD SHS M6372Q113   46 2 SH   DFND 2,15 0 2 0
KORNIT DIGITAL LTD SHS M6372Q113   54,990 2,394 SH   DFND 1,13 0 2,394 0
KORNIT DIGITAL LTD SHS M6372Q113   176,433 7,681 SH   DFND 15 0 7,681 0
MIND C T I LTD ORD M70240102   1,279,845 609,450 SH   DFND 1 0 609,450 0
NANO X IMAGING LTD ORD SHS M70700105   85,165 11,540 SH   DFND 1,15 0 5,722 5,818
NANO X IMAGING LTD ORD SHS M70700105   11,815 1,601 SH   DFND 1,13 0 1,601 0
NANO X IMAGING LTD ORD SHS M70700105   2,465 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   82 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   106,266 1,301 SH   DFND 1,13 0 1,301 0
NOVA LTD COM M7516K103   158,704 1,943 SH   DFND 15 0 1,943 0
PERION NETWORK LTD SHS NEW M78673114   35,344 1,397 SH   DFND 1,13 0 1,397 0
PERION NETWORK LTD SHS NEW M78673114   5,655,183 223,525 SH   DFND 15 0 223,525 0
RADWARE LTD ORD M81873107   36,873 1,867 SH   DFND 1,13 0 1,867 0
RADWARE LTD ORD M81873107   391,801 19,838 SH   DFND 15 0 19,838 0
RADWARE LTD ORD M81873107   11,514 583 SH   DFND 5 0 583 0
SILICOM LTD ORD M84116108   314,144 7,453 SH   DFND 15 0 7,453 0
STRATASYS LTD SHS M85548101   672,177 56,676 SH   DFND 15 0 56,676 0
STRATASYS LTD SHS M85548101   75,714 6,384 SH   DFND 5 0 6,384 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   784 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,845 339 SH   DFND 1 0 339 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   13,387 461 SH   DFND 1,13 0 461 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   244,749 8,428 SH   DFND 15 0 8,428 0
TABOOLA.COM LTD ORD SHS M8744T106   24,221 7,864 SH   DFND 1 0 7,864 0
TABOOLA.COM LTD ORD SHS M8744T106   8,060 2,617 SH   DFND 1,13 0 2,617 0
TABOOLA.COM LTD ORD SHS M8744T106   233,655 75,862 SH   DFND 15 0 75,862 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   272,894 6,317 SH   DFND 3,15 0 6,317 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   72,576 1,680 SH   DFND 1 0 1,680 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   604,195 13,986 SH   DFND 1,13 0 12,972 1,014
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,528,808 336,315 SH   DFND 15 0 336,315 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   70,891 1,641 SH   DFND 11 0 1,641 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,490 428 SH   DFND 11,15 0 428 0
WIX COM LTD SHS M98068105   154 2 SH   DFND 2,15 0 2 0
WIX COM LTD SHS M98068105   249,544 3,248 SH   DFND 3,15 0 3,248 0
WIX COM LTD SHS M98068105   23,587 307 SH   DFND 1 0 307 0
WIX COM LTD SHS M98068105   2,103,836 27,383 SH   DFND 1,15 0 15,192 12,191
WIX COM LTD SHS M98068105   562,857 7,326 SH   DFND 1,13 0 6,795 531
WIX COM LTD SHS M98068105   2,348,847 30,572 SH   DFND 15 0 30,572 0
WIX COM LTD SHS M98068105   61,464 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,453 1,248 SH   DFND 3,15 0 1,248 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,240 363 SH   DFND 1 0 363 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,663 853 SH   DFND 1,4 0 853 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   197,272 11,476 SH   DFND 1,13 0 10,696 780
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   483,159 28,107 SH   DFND 15 0 28,107 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   525,962 30,597 SH   DFND 5 0 0 30,597
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   22,347 1,300 SH   DFND 11 0 1,300 0
AERCAP HOLDINGS NV SHS N00985106   130,987 2,246 SH   DFND 3,15 0 2,246 0
AERCAP HOLDINGS NV SHS N00985106   477,816 8,193 SH   DFND 1 0 8,193 0
AERCAP HOLDINGS NV SHS N00985106   972,836 16,681 SH   DFND 1,13 0 15,411 1,270
AERCAP HOLDINGS NV SHS N00985106   4,789,413 82,123 SH   DFND 15 0 82,123 0
AERCAP HOLDINGS NV SHS N00985106   1,686,381 28,916 SH   DFND 5 0 1,058 27,858
AERCAP HOLDINGS NV SHS N00985106   62,052 1,064 SH   DFND 5,6 0 1,064 0
AERCAP HOLDINGS NV SHS N00985106   128,304 2,200 SH   DFND 11 0 2,200 0
AFFIMED N V COM N01045108   56,413 45,494 SH   DFND 1,15 0 22,870 22,624
AFFIMED N V COM N01045108   18,317 14,772 SH   DFND 15 0 14,772 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   75,403 138 SH   DFND 2,15 0 138 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   159,871,722 292,591 SH   DFND 1 0 292,591 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,284,410 6,011 SH   DFND 1,2 0 6,011 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,258 81 SH   DFND 1,15 0 81 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,364,244 95,835 SH   DFND 15 0 95,835 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,639,200 3,000 SH   DFND 10 0 3,000 0
ELASTIC N V ORD SHS N14506104   1,030 20 SH   DFND 1 0 20 0
ELASTIC N V ORD SHS N14506104   2,007,522 38,981 SH   DFND 1,15 0 21,139 17,842
ELASTIC N V ORD SHS N14506104   178,551 3,467 SH   DFND 1,13 0 3,467 0
ELASTIC N V ORD SHS N14506104   879,620 17,080 SH   DFND 15 0 17,080 0
CNH INDL N V SHS N20944109   49,609 3,089 SH   DFND 2,15 0 3,089 0
CNH INDL N V SHS N20944109   28,298 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109   966,876 60,204 SH   DFND 3,15 0 60,204 0
CNH INDL N V SHS N20944109   449,054 27,961 SH   DFND 1 0 27,961 0
CNH INDL N V SHS N20944109   17,361 1,081 SH   DFND 1,4 0 1,081 0
CNH INDL N V SHS N20944109   772,052 48,073 SH   DFND 1,5 0 5,150 42,923
CNH INDL N V SHS N20944109   2,081,794 129,626 SH   DFND 1,13 0 120,013 9,613
CNH INDL N V SHS N20944109   3,419,463 212,918 SH   DFND 15 0 212,918 0
CNH INDL N V SHS N20944109   8,510,242 529,903 SH   DFND 5 0 8,242 521,661
CNH INDL N V SHS N20944109   94,047 5,856 SH   DFND 5,2 0 5,856 0
CNH INDL N V SHS N20944109   225,402 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109   260,606 16,227 SH   DFND 5,16 0 12,848 3,379
CNH INDL N V SHS N20944109   11,150,458 694,300 SH   DFND 5,9 0 694,300 0
CNH INDL N V SHS N20944109   2,631,559 163,858 SH   DFND 5,11 0 163,858 0
CNH INDL N V SHS N20944109   71,114 4,428 SH   DFND 5,6 0 4,428 0
CNH INDL N V SHS N20944109   260,606 16,227 SH   DFND 11 0 16,227 0
CNH INDL N V SHS N20944109   87,479 5,447 SH   DFND 11,15 0 5,447 0
CORE LABORATORIES N V COM N22717107   203 10 SH   DFND 2,15 0 10 0
CORE LABORATORIES N V COM N22717107   304,881 15,041 SH   DFND 1,15 0 0 15,041
CORE LABORATORIES N V COM N22717107   45,445 2,242 SH   DFND 1,13 0 2,242 0
CORE LABORATORIES N V COM N22717107   5,909,739 291,551 SH   DFND 15 0 291,551 0
CUREVAC N V COM N2451R105   15,678 2,600 SH   DFND 1,13 0 2,600 0
CUREVAC N V COM N2451R105   127,691 21,176 SH   DFND 15 0 21,176 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   55,926,405 5,341,586 SH   DFND 1 0 5,341,586 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,222,949 307,827 SH   DFND 1,3 0 307,827 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   151,145 14,436 SH   DFND 1,15 0 6,472 7,964
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,884 371 SH   DFND 15 0 371 0
EXPRO GROUP HOLDINGS NV COM N3144W105   648,697 35,780 SH   DFND 1,15 0 25,726 10,054
EXPRO GROUP HOLDINGS NV COM N3144W105   65,014 3,586 SH   DFND 1,13 0 3,586 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,859,300 157,711 SH   DFND 15 0 157,711 0
FERRARI N V COM N3167Y103   68,979 322 SH   DFND 2,15 0 322 0
FERRARI N V COM N3167Y103   48,842 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   1,546,668 7,220 SH   DFND 3,15 0 7,220 0
FERRARI N V COM N3167Y103   254,279 1,187 SH   DFND 1 0 1,187 0
FERRARI N V COM N3167Y103   28,491 133 SH   DFND 1,4 0 133 0
FERRARI N V COM N3167Y103   77,548 362 SH   DFND 1,15 0 362 0
FERRARI N V COM N3167Y103   864,806 4,037 SH   DFND 1,5 0 129 3,908
FERRARI N V COM N3167Y103   3,455,369 16,130 SH   DFND 1,13 0 14,946 1,184
FERRARI N V COM N3167Y103   2,190,400 10,225 SH   DFND 15 0 10,225 0
FERRARI N V COM N3167Y103   4,355,949 20,334 SH   DFND 5 0 0 20,334
FERRARI N V COM N3167Y103   298,623 1,394 SH   DFND 5,4 0 1,394 0
FERRARI N V COM N3167Y103   434,224 2,027 SH   DFND 11 0 2,027 0
FERRARI N V COM N3167Y103   119,749 559 SH   DFND 11,15 0 559 0
INFLARX NV COM N44821101   168,978 54,509 SH   DFND 15 0 54,509 0
LILIUM N V CLASS A ORD SHS N52586109   10,020,070 8,789,535 SH   DFND 15 0 8,789,535 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,192 1,291 SH   DFND 2,15 0 1,291 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   324,315 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,131,712 25,674 SH   DFND 14 0 25,674 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   69,579 838 SH   DFND 3,15 0 838 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,397,263 197,486 SH   DFND 1 0 196,481 1,005
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   514,537 6,197 SH   DFND 1,4 0 6,197 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,183,560 134,693 SH   DFND 1,15 0 68,199 66,494
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,782,833 33,516 SH   DFND 1,13 0 31,065 2,451
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   201,536,560 2,427,274 SH   DFND 15 0 2,427,274 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,552,395 78,916 SH   DFND 5 0 32,470 46,446
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   106,527 1,283 SH   DFND 5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   499,093 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,964 1,216 SH   DFND 5,16 0 0 1,216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   552,399 6,653 SH   DFND 5,11 0 6,653 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   431,590 5,198 SH   DFND 5,6 0 5,198 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   348,726 4,200 SH   DFND 11 0 4,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   772,760 9,307 SH   DFND 11,15 0 9,307 0
NXP SEMICONDUCTORS N V COM N6596X109   58,945 373 SH   DFND 2,15 0 373 0
NXP SEMICONDUCTORS N V COM N6596X109   78,383 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   298,835 1,891 SH   DFND 14 0 1,891 0
NXP SEMICONDUCTORS N V COM N6596X109   56,891 360 SH   DFND 3,15 0 360 0
NXP SEMICONDUCTORS N V COM N6596X109   402,200,573 2,545,090 SH   DFND 1 0 2,455,406 89,684
NXP SEMICONDUCTORS N V COM N6596X109   45,987 291 SH   DFND 1,4 0 291 0
NXP SEMICONDUCTORS N V COM N6596X109   3,548,564 22,455 SH   DFND 1,9 0 22,455 0
NXP SEMICONDUCTORS N V COM N6596X109   962,561 6,091 SH   DFND 1,3 0 6,091 0
NXP SEMICONDUCTORS N V COM N6596X109   6,578,789 41,630 SH   DFND 1,15 0 238 41,392
NXP SEMICONDUCTORS N V COM N6596X109   387,806 2,454 SH   DFND 1,5 0 759 1,695
NXP SEMICONDUCTORS N V COM N6596X109   5,288,316 33,464 SH   DFND 1,13 0 30,997 2,467
NXP SEMICONDUCTORS N V COM N6596X109   180,148,511 1,139,964 SH   DFND 15 0 1,139,964 0
NXP SEMICONDUCTORS N V COM N6596X109   616,317 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   7,923,466 50,139 SH   DFND 5 0 26,822 23,317
NXP SEMICONDUCTORS N V COM N6596X109   155,660 985 SH   DFND 5,2 0 985 0
NXP SEMICONDUCTORS N V COM N6596X109   453,862 2,872 SH   DFND 5,4 0 2,872 0
NXP SEMICONDUCTORS N V COM N6596X109   76,645 485 SH   DFND 5,16 0 0 485
NXP SEMICONDUCTORS N V COM N6596X109   877,857 5,555 SH   DFND 5,9 0 5,555 0
NXP SEMICONDUCTORS N V COM N6596X109   690,433 4,369 SH   DFND 5,11 0 4,369 0
NXP SEMICONDUCTORS N V COM N6596X109   368,210 2,330 SH   DFND 5,6 0 2,330 0
NXP SEMICONDUCTORS N V COM N6596X109   652,980 4,132 SH   DFND 11 0 4,132 0
PLAYA HOTELS & RESORTS NV SHS N70544106   332,873 50,976 SH   DFND 1 0 50,976 0
PLAYA HOTELS & RESORTS NV SHS N70544106   42,966,747 6,579,900 SH   DFND 1,9 0 6,579,900 0
PLAYA HOTELS & RESORTS NV SHS N70544106   273,855 41,938 SH   DFND 1,11 0 0 41,938
PLAYA HOTELS & RESORTS NV SHS N70544106   36,522 5,593 SH   DFND 1,13 0 5,593 0
PLAYA HOTELS & RESORTS NV SHS N70544106   508,093 77,809 SH   DFND 15 0 77,809 0
QIAGEN NV SHS NEW N72482123   19,948 400 SH   DFND 2,15 0 400 0
QIAGEN NV SHS NEW N72482123   19,699 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123   644,121 12,916 SH   DFND 3,15 0 12,916 0
QIAGEN NV SHS NEW N72482123   96,698 1,939 SH   DFND 1 0 1,451 488
QIAGEN NV SHS NEW N72482123   12,118 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123   4,953,487 99,328 SH   DFND 1,15 0 57,272 42,056
QIAGEN NV SHS NEW N72482123   1,317,466 26,418 SH   DFND 1,5 0 26,418 0
QIAGEN NV SHS NEW N72482123   1,521,733 30,514 SH   DFND 1,13 0 28,375 2,139
QIAGEN NV SHS NEW N72482123   8,679,175 174,036 SH   DFND 15 0 174,036 0
QIAGEN NV SHS NEW N72482123   8,257,076 165,572 SH   DFND 5 0 821 164,751
QIAGEN NV SHS NEW N72482123   73,857 1,481 SH   DFND 5,2 0 1,481 0
QIAGEN NV SHS NEW N72482123   317,223 6,361 SH   DFND 5,4 0 6,361 0
QIAGEN NV SHS NEW N72482123   1,056,496 21,185 SH   DFND 5,16 0 19,988 1,197
QIAGEN NV SHS NEW N72482123   4,696,158 94,168 SH   DFND 5,9 0 94,168 0
QIAGEN NV SHS NEW N72482123   255,883 5,131 SH   DFND 5,11 0 5,131 0
QIAGEN NV SHS NEW N72482123   44,684 896 SH   DFND 5,6 0 896 0
QIAGEN NV SHS NEW N72482123   182,624 3,662 SH   DFND 11 0 3,662 0
STELLANTIS N.V SHS N82405106   75,246 5,299 SH   DFND 2,15 0 5,299 0
STELLANTIS N.V SHS N82405106   51,447 3,623 SH   DFND 4 0 3,623 0
STELLANTIS N.V SHS N82405106   613,497 43,204 SH   DFND 3,15 0 43,204 0
STELLANTIS N.V SHS N82405106   1,771,308 124,740 SH   DFND 1 0 124,740 0
STELLANTIS N.V SHS N82405106   31,112 2,191 SH   DFND 1,4 0 2,191 0
STELLANTIS N.V SHS N82405106   85,441 6,017 SH   DFND 1,15 0 6,017 0
STELLANTIS N.V SHS N82405106   612,460 43,131 SH   DFND 1,5 0 43,131 0
STELLANTIS N.V SHS N82405106   34,421 2,424 SH   DFND 1,6 0 2,424 0
STELLANTIS N.V SHS N82405106   3,972,833 279,777 SH   DFND 1,13 0 259,104 20,673
STELLANTIS N.V SHS N82405106   6,624,655 466,525 SH   DFND 15 0 466,525 0
STELLANTIS N.V SHS N82405106   16,518,732 1,163,291 SH   DFND 5 0 2,329 1,160,962
STELLANTIS N.V SHS N82405106   939,444 66,158 SH   DFND 5,2 0 66,158 0
STELLANTIS N.V SHS N82405106   209,990 14,788 SH   DFND 5,4 0 14,788 0
STELLANTIS N.V SHS N82405106   1,106,038 77,890 SH   DFND 5,16 0 75,578 2,312
STELLANTIS N.V SHS N82405106   10,305,508 725,740 SH   DFND 5,9 0 725,740 0
STELLANTIS N.V SHS N82405106   9,458,620 666,100 SH   DFND 5,11 0 666,100 0
STELLANTIS N.V SHS N82405106   69,239 4,876 SH   DFND 5,6 0 4,876 0
STELLANTIS N.V SHS N82405106   510,433 35,946 SH   DFND 11 0 35,946 0
STELLANTIS N.V SHS N82405106   88,776,923 6,251,896 SH   DFND 6 0 5,556,275 695,621
STELLANTIS N.V SHS N82405106   2,198,600 154,831 SH   DFND 6,4 0 154,831 0
STELLANTIS N.V SHS N82405106   64,890,919 4,569,783 SH   DFND 6,9 0 4,569,783 0
UNIQURE NV SHS N90064101   113 5 SH   DFND 2,15 0 5 0
UNIQURE NV SHS N90064101   175,488 7,741 SH   DFND 14 0 7,741 0
UNIQURE NV SHS N90064101   302,690 13,352 SH   DFND 1,15 0 0 13,352
UNIQURE NV SHS N90064101   36,521 1,611 SH   DFND 1,13 0 1,611 0
UNIQURE NV SHS N90064101   4,461,388 196,797 SH   DFND 15 0 196,797 0
WALLBOX NV SHS CL A N94209108   11,254,747 3,143,784 SH   DFND 15 0 3,143,784 0
YANDEX N V SHS CLASS A N97284108   1,485,036 99,600 SH   DFND 4 0 99,600 0
YANDEX N V SHS CLASS A N97284108   372,328,405 24,971,724 SH   DFND 1 0 24,971,724 0
YANDEX N V SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108   15,750,790 1,056,391 SH   DFND 1,3 0 1,056,391 0
YANDEX N V SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108   47,980 3,218 SH   DFND 15 0 3,218 0
YANDEX N V SHS CLASS A N97284108   11,898 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105   132,656 1,595 SH   DFND 1,16 0 1,595 0
COPA HOLDINGS SA CL A P31076105   1,552,451 18,666 SH   DFND 1,15 0 8,567 10,099
COPA HOLDINGS SA CL A P31076105   18,223,129 219,107 SH   DFND 15 0 219,107 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   202,610 21,716 SH   DFND 1,15 0 11,036 10,680
ONESPAWORLD HOLDINGS LIMITED COM P73684113   29,408 3,152 SH   DFND 1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   308,440 33,059 SH   DFND 15 0 33,059 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   24,693 56,120 SH   DFND 1,15 0 32,809 23,311
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   913 2,074 SH   DFND 15 0 2,074 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   12,893,004 7,674,407 SH   DFND 15 0 7,674,407 0
AZURE PWR GLOBAL LTD SHS V0393H103   9,807,832 2,275,599 SH   DFND 15 0 2,275,599 0
AZURE PWR GLOBAL LTD SHS V0393H103   830,610 192,717 SH   DFND 6 0 192,717 0
AZURE PWR GLOBAL LTD SHS V0393H103   225,620 52,348 SH   DFND 6,2 0 52,348 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,133,430 41,111 SH   DFND 15 0 41,111 0
ROYAL CARIBBEAN GROUP COM V7780T103   56,103 1,135 SH   DFND 2,15 0 1,135 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,377 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,730 561 SH   DFND 3,15 0 561 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,690,213 256,731 SH   DFND 1 0 256,731 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,913 241 SH   DFND 1,4 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,613,815 113,571 SH   DFND 1,15 0 56,436 57,135
ROYAL CARIBBEAN GROUP COM V7780T103   1,450,523 29,345 SH   DFND 1,13 0 27,189 2,156
ROYAL CARIBBEAN GROUP COM V7780T103   75,799,719 1,533,476 SH   DFND 15 0 1,533,476 0
ROYAL CARIBBEAN GROUP COM V7780T103   355,748 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103   171,967 3,479 SH   DFND 11 0 3,479 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,008 951 SH   DFND 11,15 0 951 0
ARDMORE SHIPPING CORP COM Y0207T100   213,081 14,787 SH   DFND 1,15 0 9,412 5,375
ARDMORE SHIPPING CORP COM Y0207T100   1,221,637 84,777 SH   DFND 15 0 84,777 0
ATLAS CORP SHARES Y0436Q109   5,231 341 SH   DFND 3,15 0 341 0
ATLAS CORP SHARES Y0436Q109   44,195 2,881 SH   DFND 1 0 2,881 0
ATLAS CORP SHARES Y0436Q109   63,247 4,123 SH   DFND 1,13 0 4,123 0
ATLAS CORP SHARES Y0436Q109   2,090,765 136,295 SH   DFND 15 0 136,295 0
COSTAMARE INC SHS Y1771G102   146,596 15,797 SH   DFND 1,15 0 9,044 6,753
COSTAMARE INC SHS Y1771G102   1,023,157 110,254 SH   DFND 15 0 110,254 0
DANAOS CORPORATION SHS Y1968P121   1,031,978 19,597 SH   DFND 15 0 19,597 0
DHT HOLDINGS INC SHS NEW Y2065G121   369,541 41,615 SH   DFND 1,15 0 23,830 17,785
DHT HOLDINGS INC SHS NEW Y2065G121   6,725,410 757,366 SH   DFND 15 0 757,366 0
DIANA SHIPPING INC COM Y2066G104   327,647 84,012 SH   DFND 15 0 84,012 0
DORIAN LPG LTD SHS USD Y2106R110   19 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   440,644 23,253 SH   DFND 1,15 0 8,984 14,269
DORIAN LPG LTD SHS USD Y2106R110   23,138 1,221 SH   DFND 1,13 0 1,221 0
DORIAN LPG LTD SHS USD Y2106R110   14,484,243 764,340 SH   DFND 15 0 764,340 0
EAGLE BULK SHIPPING INC COM Y2187A150   163,603 3,276 SH   DFND 1,15 0 1,535 1,741
EAGLE BULK SHIPPING INC COM Y2187A150   22,073 442 SH   DFND 1,13 0 442 0
EAGLE BULK SHIPPING INC COM Y2187A150   896,573 17,953 SH   DFND 15 0 17,953 0
ENETI INC COM Y2294C107   106,329 10,580 SH   DFND 1,15 0 7,681 2,899
ENETI INC COM Y2294C107   197,483 19,650 SH   DFND 15 0 19,650 0
FLEX LTD ORD Y2573F102   33,091 1,542 SH   DFND 2,15 0 1,542 0
FLEX LTD ORD Y2573F102   18,713 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   31,954 1,489 SH   DFND 3,15 0 1,489 0
FLEX LTD ORD Y2573F102   220,136,487 10,257,991 SH   DFND 1 0 10,142,235 115,756
FLEX LTD ORD Y2573F102   318,788 14,855 SH   DFND 1,4 0 14,855 0
FLEX LTD ORD Y2573F102   68,243 3,180 SH   DFND 1,5 0 0 3,180
FLEX LTD ORD Y2573F102   678,887 31,635 SH   DFND 1,11 0 31,635 0
FLEX LTD ORD Y2573F102   502,529 23,417 SH   DFND 1,13 0 23,417 0
FLEX LTD ORD Y2573F102   14,474,877 674,505 SH   DFND 15 0 674,505 0
FLEX LTD ORD Y2573F102   1,622,097 75,587 SH   DFND 5 0 664 74,923
FLEX LTD ORD Y2573F102   85,261 3,973 SH   DFND 5,2 0 3,973 0
FLEX LTD ORD Y2573F102   391,666 18,251 SH   DFND 5,9 0 18,251 0
FLEX LTD ORD Y2573F102   262,992 12,255 SH   DFND 5,11 0 12,255 0
FLEX LTD ORD Y2573F102   45,946 2,141 SH   DFND 5,6 0 2,141 0
FLEX LTD ORD Y2573F102   295,011 13,747 SH   DFND 11,15 0 13,747 0
FLEX LTD ORD Y2573F102   9,018,951 420,268 SH   DFND 6 0 420,268 0
FLEX LTD ORD Y2573F102   1,757,982 81,919 SH   DFND 6,2 0 81,919 0
FLEX LTD ORD Y2573F102   940,549 43,828 SH   DFND 6,9 0 43,828 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   156,134 10,165 SH   DFND 1,15 0 5,506 4,659
GENCO SHIPPING & TRADING LTD SHS Y2685T131   20,137 1,311 SH   DFND 1,13 0 1,311 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   899,973 58,592 SH   DFND 15 0 58,592 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   15,755,715 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   534,931 32,128 SH   DFND 15 0 32,128 0
INTERNATIONAL SEAWAYS INC COM Y41053102   527,720 14,255 SH   DFND 1,15 0 7,882 6,373
INTERNATIONAL SEAWAYS INC COM Y41053102   67,006 1,810 SH   DFND 1,13 0 1,810 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,696,569 207,903 SH   DFND 15 0 207,903 0
KAROOOOO LTD ORD SHS Y4600W108   4,986,200 214,000 SH   DFND 1 0 214,000 0
KAROOOOO LTD ORD SHS Y4600W108   1,468 63 SH   DFND 15 0 63 0
KENON HLDGS LTD SHS Y46717107   33 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   374,880 11,360 SH   DFND 14 0 11,360 0
KENON HLDGS LTD SHS Y46717107   38,643 1,171 SH   DFND 1,13 0 1,171 0
KENON HLDGS LTD SHS Y46717107   76,362 2,314 SH   DFND 15 0 2,314 0
KENON HLDGS LTD SHS Y46717107   16,137 489 SH   DFND 11,15 0 489 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   17,110,623 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   35,717 2,224 SH   DFND 1,13 0 2,224 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   31,102,181 1,936,624 SH   DFND 15 0 1,936,624 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   10,054 626 SH   DFND 5 0 626 0
NAVIGATOR HLDGS LTD SHS Y62132108   341,482 28,552 SH   DFND 15 0 28,552 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   185,064 105,751 SH   DFND 15 0 105,751 0
SAFE BULKERS INC COM Y7388L103   58,136 19,978 SH   DFND 1,15 0 10,667 9,311
SAFE BULKERS INC COM Y7388L103   886,959 304,797 SH   DFND 15 0 304,797 0
SCORPIO TANKERS INC SHS Y7542C130   784,666 14,593 SH   DFND 1,15 0 8,356 6,237
SCORPIO TANKERS INC SHS Y7542C130   13,180,264 245,123 SH   DFND 15 0 245,123 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   749,989 39,001 SH   DFND 15 0 39,001 0
TEEKAY CORPORATION COM Y8564W103   89,352 19,681 SH   DFND 1,15 0 10,847 8,834
TEEKAY CORPORATION COM Y8564W103   2,213,200 487,489 SH   DFND 15 0 487,489 0
TEEKAY TANKERS LTD CL A Y8565N300   214,099 6,949 SH   DFND 1,15 0 3,937 3,012
TEEKAY TANKERS LTD CL A Y8565N300   5,716,087 185,527 SH   DFND 15 0 185,527 0