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
AARON'S CO INC/THE COM 00258W108   2,922,000 244,579 SH   DFND 2 0 240,019 0
AARON'S CO INC/THE COM 00258W108   4,000 376 SH   DFND 16 0 0 0
ABBOTT LABORATORIES COM 002824100   1,083,509,000 9,868,891 SH   DFND 2 0 8,844,915 0
ABBOTT LABORATORIES COM 002824100   25,188,000 229,416 SH   DFND 02,03 0 229,416 0
ABBOTT LABORATORIES COM 002824100   119,659,000 1,089,862 SH   DFND 10 0 997,794 0
ABBOTT LABORATORIES COM 002824100   374,426,000 3,383,242 SH   DFND 16 0 52 0
ABBOTT LABORATORIES COM 002824100   392,000 3,575 SH   DFND 16,18 0 3,575 0
ABBOTT LABORATORIES COM 002824100   1,442,000 13,131 SH   DFND 18 0 12,940 0
ABBOTT LABORATORIES COM 002824100   33,093,000 301,428 SH   DFND 19 0 246,487 0
ABBOTT LABORATORIES COM 002824100   21,263,000 235,499 SH   DFND 20 0 235,499 0
ABBVIE INC COM 00287Y109   1,745,666,000 10,801,715 SH   DFND 2 0 9,718,874 0
ABBVIE INC COM 00287Y109   35,363,000 218,817 SH   DFND 02,03 0 218,817 0
ABBVIE INC COM 00287Y109   533,000 3,301 SH   DFND 3 0 3,301 0
ABBVIE INC COM 00287Y109   17,467,000 108,085 SH   DFND 10 0 100,121 0
ABBVIE INC COM 00287Y109   285,786,000 1,764,971 SH   DFND 16 0 0 0
ABBVIE INC COM 00287Y109   1,446,000 8,950 SH   DFND 16,18 0 8,950 0
ABBVIE INC COM 00287Y109   2,856,000 17,673 SH   DFND 18 0 17,417 0
ABBVIE INC COM 00287Y109   53,427,000 330,595 SH   DFND 19 0 285,183 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,464,000 243,282 SH   DFND 2 0 243,282 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   4,404,000 192,195 SH   DFND 2 0 189,795 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   7,000 300 SH   DFND 16 0 0 0
ABRDN ASIA-PACIFIC INCOME FU COM 003009107   182,000 69,253 SH   DFND 16 0 0 0
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   961,000 246,494 SH   DFND 16 0 0 0
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   0 18 SH   DFND 18 0 18 0
ABRDN PHYSICAL PLATINUM SHRS COM 003260106   726,000 7,317 SH   DFND 16 0 0 0
ABRDN PHYSICAL SILVER SHARES COM 003264108   1,835,000 79,857 SH   DFND 16 0 0 0
ABRDN PHYSICAL GOLD SHARES COM 00326A104   468,000 27,087 SH   DFND 16 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   2,310,000 296,075 SH   DFND 16 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   13,000 1,709 SH   DFND 18 0 1,709 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,413,000 312,373 SH   DFND 2 0 302,731 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   714,000 13,538 SH   DFND 16 0 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   12,943,000 157,236 SH   DFND 2 0 154,044 0
ACADIA HEALTHCARE CO INC COM 00404A109   589,000 7,155 SH   DFND 16 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,642,000 103,056 SH   DFND 2 0 103,056 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,772,000 111,332 SH   DFND 02,10 0 111,332 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,904,000 308,012 SH   DFND 10 0 308,012 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,000 896 SH   DFND 16 0 0 0
ACADIA REALTY TRUST COM 004239109   6,812,000 474,594 SH   DFND 2 0 474,594 0
ACADIA REALTY TRUST COM 004239109   0 20 SH   DFND 16 0 0 0
ACADIA REALTY TRUST COM 004239109   11,000 800 SH   DFND 18 0 800 0
ACCOLADE INC COM 00437E102   886,000 113,736 SH   DFND 2 0 113,736 0
ACCOLADE INC COM 00437E102   45,000 5,822 SH   DFND 16 0 0 0
ACI WORLDWIDE INC COM 004498101   4,452,000 193,498 SH   DFND 2 0 191,041 0
ACI WORLDWIDE INC COM 004498101   4,000 171 SH   DFND 16 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,142,000 72,430 SH   DFND 2 0 72,430 0
ADTRAN HOLDINGS INC COM 00486H105   5,142,000 273,604 SH   DFND 2 0 268,574 0
ACTIVISION BLIZZARD INC COM 00507V109   251,760,000 3,288,868 SH   DFND 2 0 3,222,288 0
ACTIVISION BLIZZARD INC COM 00507V109   9,874,000 128,996 SH   DFND 10 0 20,816 0
ACTIVISION BLIZZARD INC COM 00507V109   31,952,000 417,159 SH   DFND 16 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,000 51 SH   DFND 16,18 0 51 0
ACTIVISION BLIZZARD INC COM 00507V109   52,000 675 SH   DFND 18 0 675 0
ACTIVISION BLIZZARD INC COM 00507V109   2,304,000 30,088 SH   DFND 19 0 13,855 0
ACUITY BRANDS INC COM 00508Y102   8,443,000 50,985 SH   DFND 2 0 49,014 0
ACUITY BRANDS INC COM 00508Y102   273,000 1,651 SH   DFND 10 0 1,651 0
ACUITY BRANDS INC COM 00508Y102   65,000 391 SH   DFND 16 0 0 0
ACUITY BRANDS INC COM 00508Y102   131,892,000 796,400 SH   DFND 19 0 796,400 0
ACUSHNET HOLDINGS CORP COM 005098108   259,000 6,105 SH   DFND 2 0 6,105 0
ACUSHNET HOLDINGS CORP COM 005098108   27,663,000 651,524 SH   DFND 10 0 570,256 0
ACUSHNET HOLDINGS CORP COM 005098108   1,417,000 33,786 SH   DFND 16 0 0 0
INVIVYD INC COM 00534A102   39,000 25,920 SH   DFND 2 0 25,920 0
ADAMS DIVERSIFIED EQUITY COM 006212104   452,000 31,115 SH   DFND 16 0 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,664,000 217,836 SH   DFND 2 0 133,026 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,149,000 150,408 SH   DFND 3 0 150,408 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   5,000 656 SH   DFND 16 0 0 0
ADAPTHEALTH CORP COM 00653Q102   25,471,000 1,325,186 SH   DFND 2 0 1,245,081 0
ADAPTHEALTH CORP COM 00653Q102   1,185,000 61,650 SH   DFND 02,03 0 61,650 0
ADAPTHEALTH CORP COM 00653Q102   158,000 8,212 SH   DFND 16 0 0 0
ADDUS HOMECARE CORP COM 006739106   42,265,000 424,801 SH   DFND 2 0 423,227 0
ADDUS HOMECARE CORP COM 006739106   1,932,000 19,415 SH   DFND 3 0 19,415 0
ADDUS HOMECARE CORP COM 006739106   18,000 185 SH   DFND 16 0 0 0
ADEIA INC COM 00676P107   110,565,000 11,662,846 SH   DFND 2 0 11,412,161 0
ADEIA INC COM 00676P107   4,246,000 447,860 SH   DFND 10 0 0 0
ADEIA INC COM 00676P107   26,000 2,757 SH   DFND 16 0 0 0
ADIAL PHARMACEUTICALS I-CW23 WT 00688A114   1,000 35,000 SH   DFND 16 0 0 0
ADOBE INC COM 00724F101   1,094,895,000 3,253,490 SH   DFND 2 0 2,861,999 0
ADOBE INC COM 00724F101   24,029,000 71,400 SH   DFND 02,03 0 71,400 0
ADOBE INC COM 00724F101   408,000 1,211 SH   DFND 3 0 1,211 0
ADOBE INC COM 00724F101   200,162,000 594,780 SH   DFND 10 0 563,379 0
ADOBE INC COM 00724F101   118,026,000 350,662 SH   DFND 16 0 4 0
ADOBE INC COM 00724F101   204,000 606 SH   DFND 16,18 0 606 0
ADOBE INC COM 00724F101   172,000 511 SH   DFND 18 0 471 0
ADOBE INC COM 00724F101   30,275,000 89,964 SH   DFND 19 0 70,381 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,392,000 208,193 SH   DFND 2 0 203,697 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   2,000 47 SH   DFND 16 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,791,000 59,680 SH   DFND 2 0 59,680 0
ADVANCE AUTO PARTS INC COM 00751Y106   240,000 1,635 SH   DFND 10 0 1,635 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,846,000 39,802 SH   DFND 16 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,000 121 SH   DFND 16,18 0 121 0
ADVANCE AUTO PARTS INC COM 00751Y106   33,000 219 SH   DFND 18 0 174 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,665,000 154,155 SH   DFND 19 0 152,635 0
AECOM COM 00766T100   25,754,000 303,233 SH   DFND 2 0 293,792 0
AECOM COM 00766T100   223,000 2,630 SH   DFND 10 0 2,630 0
AECOM COM 00766T100   1,697,000 19,981 SH   DFND 16 0 0 0
AECOM COM 00766T100   36,253,000 426,857 SH   DFND 19 0 426,857 0
ADVANSIX INC COM 00773T101   5,425,000 142,711 SH   DFND 2 0 139,223 0
ADVANSIX INC COM 00773T101   66,000 1,740 SH   DFND 16 0 0 0
ADVANSIX INC COM 00773T101   1,000 18 SH   DFND 18 0 18 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   21,875,000 391,127 SH   DFND 2 0 384,259 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   175,000 3,134 SH   DFND 16 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   641,000 11,458 SH   DFND 18 0 11,458 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   942,000 16,854 SH   DFND 19 0 0 0
ADVANCED MICRO DEVICES COM 007903107   518,337,000 8,002,665 SH   DFND 2 0 7,005,540 0
ADVANCED MICRO DEVICES COM 007903107   4,009,000 61,890 SH   DFND 02,03 0 61,890 0
ADVANCED MICRO DEVICES COM 007903107   10,303,000 159,072 SH   DFND 02,10 0 159,072 0
ADVANCED MICRO DEVICES COM 007903107   177,130,000 2,734,764 SH   DFND 10 0 2,616,777 0
ADVANCED MICRO DEVICES COM 007903107   36,004,000 554,371 SH   DFND 16 0 0 0
ADVANCED MICRO DEVICES COM 007903107   827,000 12,766 SH   DFND 18 0 12,724 0
ADVANCED MICRO DEVICES COM 007903107   13,839,000 213,665 SH   DFND 19 0 154,010 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   26,105,000 318,454 SH   DFND 2 0 318,155 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,325,000 16,170 SH   DFND 3 0 16,170 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   34,971,000 426,630 SH   DFND 10 0 356,420 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,588,000 19,371 SH   DFND 16 0 0 0
AEGON N.V.-NY REG SHR COM 007924103   308,000 61,102 SH   DFND 2 0 0 0
AEGON N.V.-NY REG SHR COM 007924103   256,000 50,736 SH   DFND 16 0 0 0
AEGON N.V.-NY REG SHR COM 007924103   2,000 424 SH   DFND 18 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   236,883,000 2,761,511 SH   DFND 2 0 2,730,210 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,881,000 115,188 SH   DFND 10 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,000 108 SH   DFND 16 0 0 0
AEROVIRONMENT INC COM 008073108   38,206,000 446,012 SH   DFND 2 0 442,828 0
AEROVIRONMENT INC COM 008073108   1,766,000 20,619 SH   DFND 3 0 20,619 0
AEROVIRONMENT INC COM 008073108   198,000 2,307 SH   DFND 16 0 0 0
AERSALE CORP COM 00810F106   687,000 42,383 SH   DFND 2 0 42,383 0
AERSALE CORP COM 00810F106   139,000 8,600 SH   DFND 16 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108   8,837,000 55,776 SH   DFND 2 0 53,933 0
AFFILIATED MANAGERS GROUP COM 008252108   62,000 393 SH   DFND 16 0 0 0
AFFIRM HOLDINGS INC COM 00827B106   71,000 7,357 SH   DFND 2 0 7,357 0
AFFIRM HOLDINGS INC COM 00827B106   140,000 14,397 SH   DFND 10 0 14,397 0
AFFIRM HOLDINGS INC COM 00827B106   130,000 13,451 SH   DFND 16 0 0 0
AFFIRM HOLDINGS INC COM 00827B106   2,442,000 252,539 SH   DFND 19 0 252,539 0
AGILENT TECHNOLOGIES INC COM 00846U101   110,560,000 738,718 SH   DFND 2 0 729,682 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,361,000 9,095 SH   DFND 10 0 7,876 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,677,000 84,580 SH   DFND 16 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   115,000 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,185,000 94,789 SH   DFND 19 0 68,543 0
AGNICO EAGLE MINES LTD COM 008474108   4,000 84 SH   DFND 2 0 84 0
AGNICO EAGLE MINES LTD COM 008474108   4,544,000 87,397 SH   DFND 16 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,000 56 SH   DFND 18 0 56 0
AGNICO EAGLE MINES LTD COM 008474108   1,889,000 26,851 SH   DFND 19 0 0 0
AGILYSYS INC COM 00847J105   6,088,000 76,916 SH   DFND 2 0 75,664 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,279,000 223,577 SH   DFND 2 0 206,777 0
AGIOS PHARMACEUTICALS INC COM 00847X104   405,000 14,432 SH   DFND 02,03 0 14,432 0
AGILITI INC COM 00848J104   2,009,000 123,206 SH   DFND 2 0 123,206 0
AGREE REALTY CORP COM 008492100   28,904,000 407,467 SH   DFND 2 0 401,721 0
AGREE REALTY CORP COM 008492100   75,000 1,055 SH   DFND 16 0 0 0
AGREE REALTY CORP COM 008492100   3,775,000 56,069 SH   DFND 23 0 56,069 0
AGILON HEALTH INC COM 00857U107   1,296,000 80,323 SH   DFND 2 0 80,323 0
AGILON HEALTH INC COM 00857U107   5,000 324 SH   DFND 16 0 0 0
AIRBNB INC-CLASS A COM 009066101   20,536,000 240,194 SH   DFND 2 0 240,194 0
AIRBNB INC-CLASS A COM 009066101   1,680,000 19,650 SH   DFND 10 0 19,650 0
AIRBNB INC-CLASS A COM 009066101   5,841,000 67,827 SH   DFND 16 0 0 0
AIRBNB INC-CLASS A COM 009066101   31,000 363 SH   DFND 18 0 337 0
AIRBNB INC-CLASS A COM 009066101   3,292,000 38,509 SH   DFND 19 0 31,068 0
AIRBNB INC CONV BND 009066AB7   14,079,000 17,107,000 PRN   DFND 2 0 0 0
AIRBNB INC CONV BND 009066AB7   12,000 14,000 PRN   DFND 16 0 0 0
AIR LEASE CORP COM 00912X302   1,912,000 49,752 SH   DFND 2 0 49,752 0
AIR LEASE CORP COM 00912X302   38,000 990 SH   DFND 16 0 0 0
AIR LEASE CORP COM 00912X302   14,000 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   32,069,000 103,780 SH   DFND 2 0 103,780 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,819,000 5,902 SH   DFND 10 0 5,902 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   40,619,000 131,696 SH   DFND 16 0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   154,000 500 SH   DFND 16,18 0 500 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   109,000 354 SH   DFND 18 0 263 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   50,922,000 165,188 SH   DFND 19 0 160,368 0
AIRGAIN INC COM 00938A104   3,647,000 560,199 SH   DFND 2 0 560,199 0
AIRGAIN INC COM 00938A104   10,000 1,550 SH   DFND 16 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,242,000 335,021 SH   DFND 2 0 195,648 0
AKAMAI TECHNOLOGIES INC COM 00971T101   481,000 5,704 SH   DFND 10 0 5,704 0
AKAMAI TECHNOLOGIES INC COM 00971T101   925,000 10,693 SH   DFND 16 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,000 355 SH   DFND 18 0 333 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,252,000 62,311 SH   DFND 19 0 57,789 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0   10,000 10,000 PRN   DFND 16 0 0 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5   17,226,000 17,888,000 PRN   DFND 2 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   90,000 155,272 SH   DFND 2 0 155,272 0
AKEBIA THERAPEUTICS INC COM 00972D105   5,000 8,128 SH   DFND 16 0 0 0
AKERO THERAPEUTICS INC COM 00973Y108   794,000 14,505 SH   DFND 2 0 14,412 0
AKOYA BIOSCIENCES INC COM 00974H104   391,000 40,892 SH   DFND 2 0 40,892 0
AKOYA BIOSCIENCES INC COM 00974H104   0 15 SH   DFND 16 0 0 0
ALAMO GROUP INC COM 011311107   5,909,000 41,726 SH   DFND 2 0 41,726 0
ALAMO GROUP INC COM 011311107   143,000 1,007 SH   DFND 16 0 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   3,935,000 389,171 SH   DFND 2 0 389,171 0
ALAMOS GOLD INC-CLASS A COM 011532108   386,000 38,194 SH   DFND 16 0 0 0
ALARM.COM HOLDINGS INC COM 011642105   10,379,000 209,721 SH   DFND 2 0 204,232 0
ALARM.COM HOLDINGS INC COM 011642105   52,000 1,048 SH   DFND 16 0 0 0
ALARM.COM HOLDINGS INC COM 011642105   4,000 75 SH   DFND 18 0 37 0
ALARMCOM HOLDINGS INC CONV BND 011642AB1   12,274,000 15,118,000 PRN   DFND 2 0 0 0
ALASKA AIR GROUP INC COM 011659109   34,883,000 812,376 SH   DFND 2 0 781,647 0
ALASKA AIR GROUP INC COM 011659109   8,568,000 200,663 SH   DFND 16 0 0 0
ALASKA AIR GROUP INC COM 011659109   13,000 302 SH   DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108   21,921,000 222,333 SH   DFND 2 0 219,045 0
ALBANY INTL CORP-CL A COM 012348108   134,000 1,364 SH   DFND 16 0 0 0
ALBEMARLE CORP COM 012653101   31,487,000 145,175 SH   DFND 2 0 143,328 0
ALBEMARLE CORP COM 012653101   24,000 110 SH   DFND 02,03 0 110 0
ALBEMARLE CORP COM 012653101   23,466,000 108,207 SH   DFND 10 0 108,207 0
ALBEMARLE CORP COM 012653101   16,586,000 76,340 SH   DFND 16 0 0 0
ALBEMARLE CORP COM 012653101   20,831,000 96,057 SH   DFND 17 0 96,057 0
ALBEMARLE CORP COM 012653101   140,000 647 SH   DFND 18 0 639 0
ALBEMARLE CORP COM 012653101   639,000 2,945 SH   DFND 19 0 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   542,000 26,191 SH   DFND 2 0 26,191 0
ALBERTSONS COS INC - CLASS A COM 013091103   229,000 11,062 SH   DFND 16 0 0 0
ALCOA CORP COM 013872106   13,621,000 299,543 SH   DFND 2 0 291,711 0
ALCOA CORP COM 013872106   218,000 4,788 SH   DFND 10 0 4,788 0
ALCOA CORP COM 013872106   1,884,000 41,434 SH   DFND 16 0 0 0
ALCOA CORP COM 013872106   1,000 21 SH   DFND 18 0 21 0
ALCOA CORP COM 013872106   256,000 5,623 SH   DFND 19 0 4,989 0
ALDEYRA THERAPEUTICS INC COM 01438T106   962,000 138,232 SH   DFND 2 0 138,232 0
ALDEYRA THERAPEUTICS INC COM 01438T106   14,000 2,000 SH   DFND 16 0 0 0
ALECTOR INC COM 014442107   1,466,000 158,874 SH   DFND 2 0 158,874 0
ALECTOR INC COM 014442107   275,000 29,731 SH   DFND 19 0 0 0
ALERUS FINANCIAL CORP COM 01446U103   5,857,000 250,820 SH   DFND 2 0 250,820 0
ALEXANDER & BALDWIN INC COM 014491104   5,402,000 288,177 SH   DFND 2 0 288,177 0
ALEXANDER & BALDWIN INC COM 014491104   23,000 1,240 SH   DFND 16 0 0 0
ALEXANDER'S INC COM 014752109   990,000 4,500 SH   DFND 2 0 4,500 0
ALEXANDER'S INC COM 014752109   201,000 912 SH   DFND 16 0 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   34,041,000 233,549 SH   DFND 2 0 228,371 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   809,000 5,550 SH   DFND 10 0 5,550 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,660,000 18,308 SH   DFND 16 0 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   17,000 115 SH   DFND 18 0 110 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   9,240,000 63,425 SH   DFND 19 0 57,513 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,303,000 36,407 SH   DFND 23 0 36,407 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   23,119,000 262,439 SH   DFND 2 0 262,439 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   8,609,000 97,733 SH   DFND 16 0 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   43,000 483 SH   DFND 18 0 483 0
ALIGN TECHNOLOGY INC COM 016255101   38,271,000 181,458 SH   DFND 2 0 118,720 0
ALIGN TECHNOLOGY INC COM 016255101   416,000 1,974 SH   DFND 10 0 1,974 0
ALIGN TECHNOLOGY INC COM 016255101   3,087,000 14,638 SH   DFND 16 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,000 66 SH   DFND 18 0 58 0
ALIGN TECHNOLOGY INC COM 016255101   858,000 4,067 SH   DFND 19 0 358 0
ALLBIRDS INC-CL A COM 01675A109   4,027,000 1,663,869 SH   DFND 2 0 1,663,869 0
ALLBIRDS INC-CL A COM 01675A109   1,000 350 SH   DFND 16 0 0 0
ATI INC COM 01741R102   98,349,000 3,293,701 SH   DFND 2 0 3,238,010 0
ATI INC COM 01741R102   1,146,000 38,395 SH   DFND 02,03 0 38,395 0
ATI INC COM 01741R102   551,000 18,464 SH   DFND 16 0 0 0
ALLEGHENY TECHNOLOGIES INCORPORATE CONV BND 01741RAK8   7,112,000 3,540,000 PRN   DFND 2 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,052,000 59,595 SH   DFND 2 0 59,210 0
ALLEGIANT TRAVEL CO COM 01748X102   15,000 220 SH   DFND 16 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,090,000 302,833 SH   DFND 2 0 302,833 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,000 640 SH   DFND 16 0 0 0
ALLETE INC COM 018522300   10,088,000 156,373 SH   DFND 2 0 155,473 0
ALLETE INC COM 018522300   725,000 11,241 SH   DFND 16 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,621,000 228,906 SH   DFND 2 0 222,906 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   83,000 2,194 SH   DFND 16 0 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   349,000 33,333 SH   DFND 16 0 0 0
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AMPLITUDE INC-CLASS A COM 03213A104   3,000 254 SH   DFND 16 0 0 0
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BRUKER CORP COM 116794108   28,734,000 420,413 SH   DFND 10 0 346,176 0
BRUKER CORP COM 116794108   57,000 830 SH   DFND 16 0 0 0
BRUNSWICK CORP COM 117043109   7,656,000 106,209 SH   DFND 2 0 104,339 0
BRUNSWICK CORP COM 117043109   317,000 4,392 SH   DFND 16 0 0 0
BUCKLE INC/THE COM 118440106   5,362,000 118,246 SH   DFND 2 0 112,072 0
BUCKLE INC/THE COM 118440106   113,000 2,490 SH   DFND 16 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,064,000 324,655 SH   DFND 2 0 292,201 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,053,000 16,234 SH   DFND 16 0 0 0
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BUMBLE INC-A COM 12047B105   6,000 307 SH   DFND 16 0 0 0
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BURLINGTON STORES INC COM 122017106   342,000 1,689 SH   DFND 19 0 0 0
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BUSINESS FIRST BANCSHARES COM 12326C105   203,000 9,162 SH   DFND 2 0 9,162 0
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BYLINE BANCORP INC COM 124411109   10,000 442 SH   DFND 16 0 0 0
C3.AI INC-A COM 12468P104   6,000 510 SH   DFND 2 0 510 0
C3.AI INC-A COM 12468P104   325,000 29,083 SH   DFND 16 0 0 0
C3.AI INC-A COM 12468P104   1,000 100 SH   DFND 18 0 100 0
CAE INC COM 124765108   5,000 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   5,000 243 SH   DFND 16 0 0 0
CAE INC COM 124765108   2,317,000 88,488 SH   DFND 19 0 0 0
CBIZ INC COM 124805102   4,480,000 95,623 SH   DFND 2 0 95,623 0
CBIZ INC COM 124805102   219,000 4,670 SH   DFND 16 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   5,820,000 46,391 SH   DFND 2 0 41,682 0
CBOE GLOBAL MARKETS INC COM 12503M108   359,000 2,863 SH   DFND 10 0 2,863 0
CBOE GLOBAL MARKETS INC COM 12503M108   4,286,000 34,160 SH   DFND 16 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   280,000 2,232 SH   DFND 19 0 0 0
CBRE GLOBAL REAL ESTATE INCO COM 12504G100   4,148,000 723,828 SH   DFND 16 0 0 0
CBRE GROUP INC - A COM 12504L109   66,578,000 865,083 SH   DFND 2 0 572,114 0
CBRE GROUP INC - A COM 12504L109   785,000 10,195 SH   DFND 10 0 10,195 0
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CBRE GROUP INC - A COM 12504L109   61,000 797 SH   DFND 18 0 783 0
CBRE GROUP INC - A COM 12504L109   25,280,000 328,468 SH   DFND 19 0 278,898 0
CECO ENVIRONMENTAL CORP COM 125141101   921,000 78,839 SH   DFND 16 0 0 0
CDW CORP/DE COM 12514G108   59,605,000 333,766 SH   DFND 2 0 333,766 0
CDW CORP/DE COM 12514G108   64,000 361 SH   DFND 02,03 0 361 0
CDW CORP/DE COM 12514G108   643,000 3,599 SH   DFND 10 0 3,599 0
CDW CORP/DE COM 12514G108   1,244,000 6,969 SH   DFND 16 0 0 0
CDW CORP/DE COM 12514G108   56,312,000 315,337 SH   DFND 17 0 315,337 0
CDW CORP/DE COM 12514G108   7,000 39 SH   DFND 18 0 39 0
CDW CORP/DE COM 12514G108   9,202,000 51,527 SH   DFND 19 0 47,821 0
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CF INDUSTRIES HOLDINGS INC COM 125269100   6,000 65 SH   DFND 18 0 56 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,546,000 18,146 SH   DFND 19 0 17,409 0
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CGI INC COM 12532H104   22,000 250 SH   DFND 2 0 250 0
CGI INC COM 12532H104   209,000 2,431 SH   DFND 16 0 0 0
CGI INC COM 12532H104   2,000 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104   804,000 6,890 SH   DFND 19 0 2,400 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   4,010,000 43,646 SH   DFND 2 0 34,928 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   302,000 3,296 SH   DFND 10 0 3,296 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   429,000 4,687 SH   DFND 16 0 0 0
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CIGNA CORP COM 125523100   1,125,887,000 3,397,985 SH   DFND 2 0 2,776,525 0
CIGNA CORP COM 125523100   16,063,000 48,480 SH   DFND 02,03 0 48,480 0
CIGNA CORP COM 125523100   3,457,000 10,435 SH   DFND 10 0 10,435 0
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CIGNA CORP COM 125523100   6,368,000 19,217 SH   DFND 19 0 11,834 0
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CME GROUP INC COM 12572Q105   15,494,000 92,139 SH   DFND 02,03 0 92,139 0
CME GROUP INC COM 12572Q105   4,618,000 27,459 SH   DFND 10 0 21,851 0
CME GROUP INC COM 12572Q105   5,107,000 30,367 SH   DFND 16 0 11 0
CME GROUP INC COM 12572Q105   57,000 337 SH   DFND 18 0 337 0
CME GROUP INC COM 12572Q105   12,836,000 76,341 SH   DFND 19 0 68,824 0
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CMS ENERGY CORP COM 125896100   7,066,000 111,575 SH   DFND 02,03 0 111,575 0
CMS ENERGY CORP COM 125896100   489,000 7,722 SH   DFND 10 0 7,722 0
CMS ENERGY CORP COM 125896100   183,857,000 2,902,560 SH   DFND 16 0 0 0
CMS ENERGY CORP COM 125896100   418,000 6,604 SH   DFND 16,18 0 6,604 0
CMS ENERGY CORP COM 125896100   133,000 2,094 SH   DFND 18 0 2,082 0
CMS ENERGY CORP COM 125896100   1,886,000 29,781 SH   DFND 19 0 26,332 0
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CNA FINANCIAL CORP COM 126117100   564,000 13,350 SH   DFND 16 0 0 0
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CNB FINANCIAL CORP/PA COM 126128107   3,000 125 SH   DFND 16 0 0 0
CRA INTERNATIONAL INC COM 12618T105   3,789,000 30,944 SH   DFND 2 0 24,443 0
CRA INTERNATIONAL INC COM 12618T105   1,410,000 11,513 SH   DFND 3 0 11,513 0
CRA INTERNATIONAL INC COM 12618T105   60,000 486 SH   DFND 16 0 0 0
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CNO FINANCIAL GROUP INC COM 12621E103   56,000 2,436 SH   DFND 16 0 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   531,000 13,348 SH   DFND 2 0 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   84,000 2,121 SH   DFND 16 0 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   8,000 194 SH   DFND 18 0 0 0
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CSX CORP COM 126408103   2,100,000 67,786 SH   DFND 10 0 56,976 0
CSX CORP COM 126408103   19,396,000 624,237 SH   DFND 16 0 0 0
CSX CORP COM 126408103   41,000 1,322 SH   DFND 16,18 0 1,322 0
CSX CORP COM 126408103   380,000 12,277 SH   DFND 18 0 12,116 0
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CTS CORP COM 126501105   36,000 915 SH   DFND 16 0 0 0
CNX RESOURCES CORP COM 12653C108   4,073,000 241,880 SH   DFND 2 0 235,942 0
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CVR ENERGY INC COM 12662P108   94,000 2,995 SH   DFND 16 0 0 0
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CVS HEALTH CORP COM 126650100   239,468,000 2,570,633 SH   DFND 16 0 0 0
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CVS HEALTH CORP COM 126650100   841,000 9,024 SH   DFND 18 0 9,024 0
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CABLE ONE INC COM 12685J105   10,896,000 15,306 SH   DFND 10 0 15,306 0
CABLE ONE INC COM 12685J105   56,000 78 SH   DFND 16 0 0 0
CABLE ONE INC CONV BND 12685JAG0   8,982,000 12,089,000 PRN   DFND 2 0 0 0
CABLE ONE INC CONV BND 12685JAG0   7,000 9,000 PRN   DFND 16 0 0 0
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CABOT CORP COM 127055101   1,428,000 21,363 SH   DFND 02,03 0 21,363 0
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CABOT CORP COM 127055101   547,000 8,187 SH   DFND 19 0 0 0
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COTERRA ENERGY INC COM 127097103   706,000 28,733 SH   DFND 10 0 28,733 0
COTERRA ENERGY INC COM 127097103   13,835,000 516,199 SH   DFND 16 0 0 0
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CACI INTERNATIONAL INC -CL A COM 127190304   124,757,000 415,032 SH   DFND 2 0 352,188 0
CACI INTERNATIONAL INC -CL A COM 127190304   253,000 842 SH   DFND 16 0 0 0
CACTUS INC - A COM 127203107   4,015,000 79,887 SH   DFND 2 0 79,887 0
CACTUS INC - A COM 127203107   11,000 220 SH   DFND 16 0 0 0
CADENCE DESIGN SYS INC COM 127387108   111,427,000 693,641 SH   DFND 2 0 684,873 0
CADENCE DESIGN SYS INC COM 127387108   1,352,000 8,413 SH   DFND 10 0 8,413 0
CADENCE DESIGN SYS INC COM 127387108   26,714,000 166,357 SH   DFND 16 0 0 0
CADENCE DESIGN SYS INC COM 127387108   102,000 632 SH   DFND 16,18 0 632 0
CADENCE DESIGN SYS INC COM 127387108   15,000 95 SH   DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108   19,445,000 121,049 SH   DFND 19 0 108,273 0
CADENCE BANK COM 12740C103   8,552,000 345,831 SH   DFND 2 0 345,831 0
CADENCE BANK COM 12740C103   21,000 854 SH   DFND 16 0 0 0
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CAESARS ENTERTAINMENT INC COM 12769G100   240,000 5,780 SH   DFND 10 0 5,780 0
CAESARS ENTERTAINMENT INC COM 12769G100   283,000 6,792 SH   DFND 16 0 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,000 22 SH   DFND 18 0 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   488,000 11,726 SH   DFND 19 0 3,887 0
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CAL-MAINE FOODS INC COM 128030202   2,192,000 40,286 SH   DFND 16 0 0 0
CALAMOS CONVERTIBLE OPP&INC COM 128117108   4,138,000 393,741 SH   DFND 16 0 0 0
CALAMOS CONVERTIBLE OPP&INC COM 128117108   41,000 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,375,000 246,360 SH   DFND 16 0 0 0
CALAMOS CVT AND HIGH INCOME COM 12811P108   4,793,000 454,147 SH   DFND 16 0 0 0
CALAMOS CVT AND HIGH INCOME COM 12811P108   41,000 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   3,588,000 175,259 SH   DFND 16 0 0 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   82,000 4,000 SH   DFND 18 0 4,000 0
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CALAMOS STRAT TOT RETURN FD COM 128125101   2,000 162 SH   DFND 18 0 162 0
CALAVO GROWERS INC COM 128246105   2,016,000 68,571 SH   DFND 2 0 65,801 0
CALAVO GROWERS INC COM 128246105   61,000 2,086 SH   DFND 16 0 0 0
CALERES INC COM 129500104   3,259,000 146,238 SH   DFND 2 0 141,929 0
CALERES INC COM 129500104   84,000 3,770 SH   DFND 16 0 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   916,000 21,070 SH   DFND 2 0 21,070 0
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CALIFORNIA WATER SERVICE GRP COM 130788102   13,366,000 220,416 SH   DFND 2 0 212,704 0
CALIFORNIA WATER SERVICE GRP COM 130788102   516,000 8,516 SH   DFND 16 0 0 0
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CALIX INC COM 13100M509   24,000 344 SH   DFND 02,03 0 344 0
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CALIX INC COM 13100M509   38,000 549 SH   DFND 16 0 0 0
CALIX INC COM 13100M509   20,570,000 300,599 SH   DFND 17 0 300,599 0
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,487,000 75,806 SH   DFND 16 0 0 0
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CALLON PETROLEUM CO COM 13123X508   284,000 7,629 SH   DFND 16 0 0 0
CAMDEN NATIONAL CORP COM 133034108   589,000 14,112 SH   DFND 2 0 14,112 0
CAMDEN NATIONAL CORP COM 133034108   264,000 6,333 SH   DFND 16 0 0 0
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CAMDEN PROPERTY TRUST COM 133131102   349,000 3,115 SH   DFND 16 0 0 0
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CAMECO CORP COM 13321L108   62,819,000 2,771,013 SH   DFND 2 0 2,510,771 0
CAMECO CORP COM 13321L108   46,009,000 2,029,504 SH   DFND 02,10 0 2,029,504 0
CAMECO CORP COM 13321L108   2,664,000 117,508 SH   DFND 16 0 0 0
CAMECO CORP COM 13321L108   1,000 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108   291,000 9,491 SH   DFND 19 0 0 0
CAMPBELL SOUP CO COM 134429109   3,112,000 54,851 SH   DFND 2 0 49,306 0
CAMPBELL SOUP CO COM 134429109   318,000 5,599 SH   DFND 10 0 5,599 0
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CAMPBELL SOUP CO COM 134429109   1,042,000 18,362 SH   DFND 19 0 3,708 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   7,000 300 SH   DFND 2 0 300 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   1,146,000 51,088 SH   DFND 16 0 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101   846,000 20,924 SH   DFND 16 0 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101   3,105,000 56,675 SH   DFND 19 0 37,329 0
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CANADIAN NATL RAILWAY CO COM 136375102   8,562,000 72,039 SH   DFND 16 0 0 0
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CANNAE HOLDINGS INC COM 13765N107   4,000 194 SH   DFND 16 0 0 0
CANNAE HOLDINGS INC COM 13765N107   320,000 15,486 SH   DFND 19 0 0 0
CANO HEALTH INC COM 13781Y103   503,000 367,403 SH   DFND 2 0 367,403 0
CANON INC-SPONS ADR ADR 138006309   1,285,000 59,293 SH   DFND 2 0 0 0
CANON INC-SPONS ADR ADR 138006309   31,000 1,414 SH   DFND 16 0 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   10,294,000 110,735 SH   DFND 19 0 102,593 0
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CAREDX INC COM 14167L103   325,000 28,435 SH   DFND 19 0 0 0
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ENHABIT INC COM 29332G102   4,000 318 SH   DFND 16 0 0 0
ENLINK MIDSTREAM LLC LP 29336T100   64,000 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   114,000 9,238 SH   DFND 16 0 0 0
ENNIS INC COM 293389102   26,000 1,165 SH   DFND 2 0 1,165 0
ENNIS INC COM 293389102   469,000 21,209 SH   DFND 16 0 0 0
ENPHASE ENERGY INC COM 29355A107   24,273,000 91,601 SH   DFND 2 0 88,125 0
ENPHASE ENERGY INC COM 29355A107   955,000 3,604 SH   DFND 10 0 3,604 0
ENPHASE ENERGY INC COM 29355A107   28,216,000 106,714 SH   DFND 16 0 0 0
ENPHASE ENERGY INC COM 29355A107   37,000 139 SH   DFND 16,18 0 139 0
ENPHASE ENERGY INC COM 29355A107   13,000 50 SH   DFND 18 0 50 0
ENPHASE ENERGY INC COM 29355A107   3,501,000 13,214 SH   DFND 19 0 0 0
ENPHASE ENERGY INC CONV BND 29355AAK3   10,699,000 9,149,000 PRN   DFND 2 0 0 0
ENPRO INDUSTRIES INC COM 29355X107   8,773,000 80,713 SH   DFND 2 0 78,502 0
ENPRO INDUSTRIES INC COM 29355X107   6,000 57 SH   DFND 16 0 0 0
ENOVA INTERNATIONAL INC COM 29357K103   6,061,000 157,921 SH   DFND 2 0 151,747 0
ENOVA INTERNATIONAL INC COM 29357K103   20,000 533 SH   DFND 16 0 0 0
ENSIGN GROUP INC/THE COM 29358P101   20,623,000 217,965 SH   DFND 2 0 212,356 0
ENSIGN GROUP INC/THE COM 29358P101   88,000 933 SH   DFND 16 0 0 0
ENSIGN GROUP INC/THE COM 29358P101   2,000 23 SH   DFND 18 0 0 0
ENOVIX CORP COM 293594107   9,000 695 SH   DFND 2 0 695 0
ENOVIX CORP COM 293594107   773,000 62,168 SH   DFND 16 0 0 0
ENTEGRIS INC COM 29362U104   1,006,000 15,313 SH   DFND 2 0 15,313 0
ENTEGRIS INC COM 29362U104   266,000 4,051 SH   DFND 10 0 4,051 0
ENTEGRIS INC COM 29362U104   359,000 5,472 SH   DFND 16 0 0 0
ENTEGRIS INC COM 29362U104   6,000 95 SH   DFND 18 0 63 0
ENTEGRIS INC COM 29362U104   258,000 3,929 SH   DFND 19 0 0 0
ENTERGY CORP COM 29364G103   487,510,000 4,333,431 SH   DFND 2 0 4,036,258 0
ENTERGY CORP COM 29364G103   10,892,000 96,822 SH   DFND 02,03 0 96,822 0
ENTERGY CORP COM 29364G103   609,000 5,413 SH   DFND 10 0 5,413 0
ENTERGY CORP COM 29364G103   1,933,000 17,179 SH   DFND 16 0 0 0
ENTERGY CORP COM 29364G103   100,000 889 SH   DFND 18 0 889 0
ENTERGY CORP COM 29364G103   272,000 2,415 SH   DFND 19 0 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   7,195,000 146,965 SH   DFND 2 0 146,965 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   86,000 1,759 SH   DFND 16 0 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   6,655,000 275,720 SH   DFND 16 0 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   92,000 3,821 SH   DFND 16,18 0 3,821 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   359,000 14,888 SH   DFND 18 0 14,888 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   26,000 5,463 SH   DFND 2 0 5,463 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   404,000 84,160 SH   DFND 19 0 0 0
ENVESTNET INC COM 29404K106   10,954,000 177,558 SH   DFND 2 0 175,510 0
ENVESTNET INC COM 29404K106   15,873,000 257,260 SH   DFND 10 0 257,260 0
ENVESTNET INC COM 29404K106   163,000 2,635 SH   DFND 16 0 0 0
ENVESTNET INC COM 29404K106   524,000 8,489 SH   DFND 19 0 0 0
EPAM SYSTEMS INC COM 29414B104   46,006,000 140,365 SH   DFND 2 0 139,495 0
EPAM SYSTEMS INC COM 29414B104   1,077,000 3,288 SH   DFND 02,22 0 3,288 0
EPAM SYSTEMS INC COM 29414B104   500,000 1,526 SH   DFND 10 0 1,526 0
EPAM SYSTEMS INC COM 29414B104   1,162,000 3,546 SH   DFND 16 0 0 0
EPAM SYSTEMS INC COM 29414B104   5,000 15 SH   DFND 18 0 0 0
EPAM SYSTEMS INC COM 29414B104   11,118,000 33,921 SH   DFND 19 0 32,708 0
EPAM SYSTEMS INC COM 29414B104   50,891,000 155,283 SH   DFND 22 0 69,477 0
ENVIVA INC COM 29415B103   10,868,000 205,163 SH   DFND 2 0 205,163 0
ENVIVA INC COM 29415B103   231,000 4,363 SH   DFND 16 0 0 0
ENVISTA HOLDINGS CORP COM 29415F104   7,059,000 209,659 SH   DFND 2 0 203,414 0
ENVISTA HOLDINGS CORP COM 29415F104   44,000 1,304 SH   DFND 16 0 0 0
EPLUS INC COM 294268107   19,963,000 450,830 SH   DFND 2 0 432,541 0
EPLUS INC COM 294268107   1,367,000 30,875 SH   DFND 3 0 30,875 0
EPLUS INC COM 294268107   108,000 2,428 SH   DFND 16 0 0 0
EQUIFAX INC COM 294429105   27,362,000 140,777 SH   DFND 2 0 140,777 0
EQUIFAX INC COM 294429105   633,000 3,257 SH   DFND 10 0 3,257 0
EQUIFAX INC COM 294429105   1,934,000 9,951 SH   DFND 16 0 0 0
EQUIFAX INC COM 294429105   505,000 2,597 SH   DFND 19 0 0 0
EQUINIX INC COM 29444U700   68,451,000 104,500 SH   DFND 2 0 102,421 0
EQUINIX INC COM 29444U700   58,943,000 89,982 SH   DFND 10 0 82,576 0
EQUINIX INC COM 29444U700   10,341,000 15,778 SH   DFND 16 0 0 0
EQUINIX INC COM 29444U700   25,000 38 SH   DFND 18 0 25 0
EQUINIX INC COM 29444U700   5,572,000 8,506 SH   DFND 19 0 4,271 0
EQUINIX INC COM 29444U700   10,272,000 15,682 SH   DFND 23 0 15,682 0
EQUINOR ASA-SPON ADR ADR 29446M102   4,345,000 121,324 SH   DFND 2 0 0 0
EQUINOR ASA-SPON ADR ADR 29446M102   706,000 19,724 SH   DFND 16 0 0 0
EQUINOR ASA-SPON ADR ADR 29446M102   7,000 196 SH   DFND 18 0 0 0
EQUITABLE HOLDINGS INC COM 29452E101   33,794,000 1,177,541 SH   DFND 2 0 881,741 0
EQUITABLE HOLDINGS INC COM 29452E101   287,000 9,995 SH   DFND 10 0 9,995 0
EQUITABLE HOLDINGS INC COM 29452E101   58,000 2,024 SH   DFND 16 0 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,029,000 35,868 SH   DFND 19 0 24,610 0
EQUITRANS MIDSTREAM CORP COM 294600101   29,484,000 4,400,755 SH   DFND 2 0 4,272,388 0
EQUITRANS MIDSTREAM CORP COM 294600101   732,000 109,313 SH   DFND 02,03 0 109,313 0
EQUITRANS MIDSTREAM CORP COM 294600101   739,000 110,260 SH   DFND 16 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,000 194 SH   DFND 18 0 194 0
EQUITY COMMONWEALTH COM 294628102   15,325,000 613,712 SH   DFND 2 0 613,712 0
EQUITY COMMONWEALTH COM 294628102   6,000 250 SH   DFND 16 0 0 0
EQUITY COMMONWEALTH COM 294628102   462,000 31,900 SH   DFND 23 0 31,900 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   25,901,000 400,909 SH   DFND 2 0 400,069 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,946,000 30,121 SH   DFND 10 0 30,121 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7,930,000 122,785 SH   DFND 16 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   39,000 598 SH   DFND 16,18 0 598 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   316,000 4,896 SH   DFND 19 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   446,000 6,900 SH   DFND 23 0 6,900 0
EQUITY RESIDENTIAL COM 29476L107   10,406,000 176,133 SH   DFND 2 0 176,133 0
EQUITY RESIDENTIAL COM 29476L107   628,000 10,652 SH   DFND 10 0 10,652 0
EQUITY RESIDENTIAL COM 29476L107   1,452,000 24,613 SH   DFND 16 0 0 0
EQUITY RESIDENTIAL COM 29476L107   5,000 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   589,000 9,991 SH   DFND 19 0 0 0
EQUITY RESIDENTIAL COM 29476L107   4,741,000 80,353 SH   DFND 23 0 80,353 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   30,402,000 5,205,866 SH   DFND 2 0 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   4,630,000 792,792 SH   DFND 10 0 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   1,059,000 181,284 SH   DFND 16 0 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   2,000 389 SH   DFND 18 0 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   57,000 229 SH   DFND 2 0 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   170,000 685 SH   DFND 10 0 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   184,000 742 SH   DFND 16 0 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   143,000 574 SH   DFND 19 0 0 0
ESCALADE INC COM 296056104   164,000 16,143 SH   DFND 16 0 0 0
ESAB CORP COM 29605J106   3,052,000 65,051 SH   DFND 2 0 62,253 0
ESAB CORP COM 29605J106   1,000 14 SH   DFND 16 0 0 0
ESCO TECHNOLOGIES INC COM 296315104   13,252,000 151,388 SH   DFND 2 0 148,437 0
ESCO TECHNOLOGIES INC COM 296315104   72,000 822 SH   DFND 16 0 0 0
ESPERION THERAPEUTICS INC COM 29664W105   263,000 42,290 SH   DFND 2 0 42,290 0
ESPERION THERAPEUTICS INC COM 29664W105   4,000 661 SH   DFND 16 0 0 0
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   8,672,000 16,058,000 PRN   DFND 2 0 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   14,464,000 616,118 SH   DFND 2 0 578,835 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,283,000 54,650 SH   DFND 3 0 54,650 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   836,000 35,621 SH   DFND 16 0 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   10,692,000 455,529 SH   DFND 19 0 455,529 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   876,000 37,331 SH   DFND 23 0 37,331 0
ESSENTIAL UTILITIES INC COM 29670G102   14,810,000 310,278 SH   DFND 2 0 302,651 0
ESSENTIAL UTILITIES INC COM 29670G102   320,000 6,713 SH   DFND 10 0 6,713 0
ESSENTIAL UTILITIES INC COM 29670G102   1,736,000 36,373 SH   DFND 16 0 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,000 74 SH   DFND 16,18 0 74 0
ESSENTIAL UTILITIES INC COM 29670G102   875,000 18,332 SH   DFND 19 0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   11,825,000 55,722 SH   DFND 2 0 52,859 0
ESSEX PROPERTY TRUST INC COM 297178105   403,000 1,903 SH   DFND 10 0 1,903 0
ESSEX PROPERTY TRUST INC COM 297178105   98,038,000 465,955 SH   DFND 16 0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   21,000 100 SH   DFND 16,18 0 100 0
ESSEX PROPERTY TRUST INC COM 297178105   66,000 309 SH   DFND 18 0 306 0
ESSEX PROPERTY TRUST INC COM 297178105   387,000 1,826 SH   DFND 19 0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,030,000 14,300 SH   DFND 23 0 14,300 0
ETHAN ALLEN INTERIORS INC COM 297602104   9,236,000 349,431 SH   DFND 2 0 345,666 0
ETHAN ALLEN INTERIORS INC COM 297602104   302,000 11,464 SH   DFND 16 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,000 90 SH   DFND 18 0 90 0
ETSY INC COM 29786A106   41,188,000 343,881 SH   DFND 2 0 341,276 0
ETSY INC COM 29786A106   35,000 293 SH   DFND 02,03 0 293 0
ETSY INC COM 29786A106   404,000 3,369 SH   DFND 10 0 3,369 0
ETSY INC COM 29786A106   11,932,000 99,496 SH   DFND 16 0 0 0
ETSY INC COM 29786A106   45,000 374 SH   DFND 16,18 0 374 0
ETSY INC COM 29786A106   30,617,000 255,608 SH   DFND 17 0 255,608 0
ETSY INC COM 29786A106   210,000 1,750 SH   DFND 18 0 1,745 0
ETSY INC COM 29786A106   678,000 5,666 SH   DFND 19 0 745 0
ETSY INC CONV BND 29786AAN6   20,352,000 23,837,000 PRN   DFND 2 0 0 0
EURONET WORLDWIDE INC COM 298736109   6,910,000 73,223 SH   DFND 2 0 71,399 0
EURONET WORLDWIDE INC COM 298736109   34,000 358 SH   DFND 16 0 0 0
EURONET WORLDWIDE INC COM 298736109   31,000 332 SH   DFND 18 0 332 0
EVERCORE INC - A COM 29977A105   12,548,000 115,026 SH   DFND 2 0 105,010 0
EVERCORE INC - A COM 29977A105   1,714,000 15,714 SH   DFND 3 0 15,714 0
EVERCORE INC - A COM 29977A105   287,000 2,633 SH   DFND 16 0 0 0
EVERCORE INC - A COM 29977A105   397,000 3,641 SH   DFND 19 0 0 0
EVERCOMMERCE INC COM 29977X105   147,000 19,751 SH   DFND 2 0 19,751 0
EVERBRIDGE INC COM 29978A104   1,506,000 50,903 SH   DFND 2 0 50,903 0
EVERBRIDGE INC COM 29978A104   19,000 647 SH   DFND 16 0 0 0
EVERBRIDGE INC COM 29978A104   566,000 19,138 SH   DFND 19 0 0 0
EVERBRIDGE INC CONV BND 29978AAC8   9,886,000 10,969,000 PRN   DFND 2 0 0 0
EVERBRIDGE INC CONV BND 29978AAC8   3,000 3,000 PRN   DFND 16 0 0 0
EVERI HOLDINGS INC COM 30034T103   2,938,000 204,747 SH   DFND 2 0 141,088 0
EVERI HOLDINGS INC COM 30034T103   1,620,000 112,896 SH   DFND 3 0 112,896 0
EVERI HOLDINGS INC COM 30034T103   5,000 317 SH   DFND 16 0 0 0
EVERI HOLDINGS INC COM 30034T103   390,000 27,170 SH   DFND 19 0 0 0
EVERGY INC COM 30034W106   100,065,000 1,590,109 SH   DFND 2 0 1,417,198 0
EVERGY INC COM 30034W106   1,431,000 22,751 SH   DFND 10 0 6,188 0
EVERGY INC COM 30034W106   1,550,000 24,636 SH   DFND 16 0 0 0
EVERGY INC COM 30034W106   10,000 151 SH   DFND 16,18 0 151 0
EVERGY INC COM 30034W106   3,668,000 58,287 SH   DFND 19 0 55,492 0
EVERTEC INC COM 30040P103   20,196,000 623,711 SH   DFND 2 0 613,598 0
EVERTEC INC COM 30040P103   36,000 1,100 SH   DFND 16 0 0 0
EVERTEC INC COM 30040P103   455,000 14,060 SH   DFND 19 0 0 0
EVERTEC INC COM 30040P103   1,428,000 44,100 SH   DFND 22 0 44,100 0
EVERSOURCE ENERGY COM 30040W108   240,983,000 2,874,285 SH   DFND 2 0 2,538,479 0
EVERSOURCE ENERGY COM 30040W108   7,627,000 90,966 SH   DFND 02,03 0 90,966 0
EVERSOURCE ENERGY COM 30040W108   773,000 9,218 SH   DFND 10 0 9,218 0
EVERSOURCE ENERGY COM 30040W108   3,865,000 46,105 SH   DFND 16 0 0 0
EVERSOURCE ENERGY COM 30040W108   16,000 185 SH   DFND 16,18 0 185 0
EVERSOURCE ENERGY COM 30040W108   84,000 1,001 SH   DFND 18 0 910 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   977,000 175,584 SH   DFND 2 0 175,584 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,000 1,000 SH   DFND 16 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,000 120 SH   DFND 2 0 120 0
EVOLUTION PETROLEUM CORP COM 30049A107   196,000 26,012 SH   DFND 16 0 0 0
EVOLENT HEALTH INC - A COM 30050B101   6,316,000 224,984 SH   DFND 2 0 224,984 0
EVOLENT HEALTH INC - A COM 30050B101   22,000 796 SH   DFND 16 0 0 0
EVOLENT HEALTH INC - A COM 30050B101   453,000 16,133 SH   DFND 19 0 0 0
EVOLENT HEALTH INC CONV BND 30050BAD3   13,000 12,000 PRN   DFND 16 0 0 0
EVOLUS INC COM 30052C107   0 5 SH   DFND 2 0 5 0
EVOLUS INC COM 30052C107   242,000 32,226 SH   DFND 16 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   73,628,000 1,859,333 SH   DFND 2 0 1,831,393 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   968,000 24,451 SH   DFND 02,03 0 24,451 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,723,000 68,770 SH   DFND 3 0 68,770 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   26,550,000 670,446 SH   DFND 10 0 552,507 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   64,000 1,607 SH   DFND 16 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   35,935,000 907,449 SH   DFND 17 0 907,449 0
EXACT SCIENCES CORP COM 30063P105   116,329,000 2,349,607 SH   DFND 2 0 1,997,390 0
EXACT SCIENCES CORP COM 30063P105   7,494,000 151,364 SH   DFND 02,03 0 151,364 0
EXACT SCIENCES CORP COM 30063P105   44,349,000 895,735 SH   DFND 10 0 895,735 0
EXACT SCIENCES CORP COM 30063P105   3,210,000 64,926 SH   DFND 16 0 0 0
EXACT SCIENCES CORP COM 30063P105   20,228,000 408,546 SH   DFND 17 0 408,546 0
EXACT SCIENCES CORP COM 30063P105   255,000 5,149 SH   DFND 19 0 0 0
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   18,956,000 24,184,000 PRN   DFND 2 0 0 0
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   20,000 25,000 PRN   DFND 16 0 0 0
EXCELERATE ENERGY INC-A COM 30069T101   3,248,000 129,623 SH   DFND 2 0 129,623 0
EXCELERATE ENERGY INC-A COM 30069T101   6,000 250 SH   DFND 16 0 0 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   8,814,000 189,742 SH   DFND 16 0 0 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   28,000 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   7,000 149 SH   DFND 18 0 149 0
EXELON CORP COM 30161N101   15,906,000 367,939 SH   DFND 2 0 367,939 0
EXELON CORP COM 30161N101   1,141,000 26,390 SH   DFND 10 0 26,390 0
EXELON CORP COM 30161N101   7,448,000 172,294 SH   DFND 16 0 0 0
EXELON CORP COM 30161N101   97,000 2,244 SH   DFND 18 0 2,244 0
EXELON CORP COM 30161N101   1,222,000 28,267 SH   DFND 19 0 18,382 0
EXELIXIS INC COM 30161Q104   36,882,000 2,299,464 SH   DFND 2 0 1,753,040 0
EXELIXIS INC COM 30161Q104   1,897,000 118,256 SH   DFND 16 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   34,573,000 204,052 SH   DFND 2 0 194,185 0
EXLSERVICE HOLDINGS INC COM 302081104   1,370,000 8,086 SH   DFND 02,03 0 8,086 0
EXLSERVICE HOLDINGS INC COM 302081104   2,425,000 14,314 SH   DFND 16 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   540,000 3,191 SH   DFND 19 0 0 0
EXPEDIA GROUP INC COM 30212P303   217,325,000 2,480,860 SH   DFND 2 0 1,758,363 0
EXPEDIA GROUP INC COM 30212P303   1,789,000 20,423 SH   DFND 10 0 4,045 0
EXPEDIA GROUP INC COM 30212P303   3,548,000 40,641 SH   DFND 16 0 0 0
EXPEDIA GROUP INC COM 30212P303   14,000 160 SH   DFND 18 0 160 0
EXPEDIA GROUP INC COM 30212P303   4,022,000 45,911 SH   DFND 19 0 42,818 0
EXPEDITORS INTL WASH INC COM 302130109   31,324,000 301,429 SH   DFND 2 0 295,324 0
EXPEDITORS INTL WASH INC COM 302130109   562,000 5,407 SH   DFND 10 0 5,407 0
EXPEDITORS INTL WASH INC COM 302130109   2,568,000 24,713 SH   DFND 16 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,000 250 SH   DFND 18 0 250 0
EXPEDITORS INTL WASH INC COM 302130109   12,808,000 123,243 SH   DFND 19 0 93,105 0
EXPONENT INC COM 30214U102   30,651,000 309,318 SH   DFND 2 0 303,178 0
EXPONENT INC COM 30214U102   867,000 8,743 SH   DFND 16 0 0 0
EXPONENT INC COM 30214U102   2,000 20 SH   DFND 18 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37,800,000 256,835 SH   DFND 2 0 246,237 0
EXTRA SPACE STORAGE INC COM 30225T102   568,000 3,863 SH   DFND 10 0 3,863 0
EXTRA SPACE STORAGE INC COM 30225T102   7,993,000 54,323 SH   DFND 16 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   32,000 217 SH   DFND 16,18 0 217 0
EXTRA SPACE STORAGE INC COM 30225T102   541,000 3,677 SH   DFND 19 0 0 0
EXTREME NETWORKS INC COM 30226D106   43,964,000 2,401,061 SH   DFND 2 0 2,318,213 0
EXTREME NETWORKS INC COM 30226D106   1,096,000 59,842 SH   DFND 02,03 0 59,842 0
EXTREME NETWORKS INC COM 30226D106   13,000 733 SH   DFND 16 0 0 0
EZCORP INC-CL A COM 302301106   8,448,000 1,036,684 SH   DFND 2 0 0 0
EZCORP INC-CL A COM 302301106   39,000 4,840 SH   DFND 16 0 0 0
EXXON MOBIL CORP COM 30231G102   2,010,859,000 18,230,799 SH   DFND 2 0 15,661,208 0
EXXON MOBIL CORP COM 30231G102   31,053,000 281,529 SH   DFND 02,03 0 281,529 0
EXXON MOBIL CORP COM 30231G102   677,000 6,138 SH   DFND 3 0 6,138 0
EXXON MOBIL CORP COM 30231G102   18,180,000 164,834 SH   DFND 10 0 139,281 0
EXXON MOBIL CORP COM 30231G102   180,842,000 1,638,670 SH   DFND 16 0 0 0
EXXON MOBIL CORP COM 30231G102   258,000 2,340 SH   DFND 16,18 0 2,340 0
EXXON MOBIL CORP COM 30231G102   4,512,000 40,910 SH   DFND 18 0 40,910 0
EXXON MOBIL CORP COM 30231G102   18,366,000 166,506 SH   DFND 19 0 166,506 0
EYENOVIA INC COM 30234E104   545,000 334,432 SH   DFND 2 0 334,432 0
EYENOVIA INC COM 30234E104   3,000 2,000 SH   DFND 16 0 0 0
FMC CORP COM 302491303   515,465,000 4,130,194 SH   DFND 2 0 2,965,149 0
FMC CORP COM 302491303   74,302,000 595,371 SH   DFND 10 0 595,371 0
FMC CORP COM 302491303   2,798,000 22,333 SH   DFND 16 0 0 0
FMC CORP COM 302491303   9,000 75 SH   DFND 16,18 0 75 0
FMC CORP COM 302491303   84,000 671 SH   DFND 18 0 605 0
FMC CORP COM 302491303   389,000 3,114 SH   DFND 19 0 0 0
FLYWIRE CORP-VOTING COM 302492103   29,714,000 1,214,296 SH   DFND 2 0 1,213,453 0
FLYWIRE CORP-VOTING COM 302492103   1,163,000 47,529 SH   DFND 3 0 47,529 0
FLYWIRE CORP-VOTING COM 302492103   41,438,000 1,693,403 SH   DFND 10 0 1,396,991 0
FLYWIRE CORP-VOTING COM 302492103   1,000 24 SH   DFND 16 0 0 0
FNB CORP COM 302520101   8,010,000 613,819 SH   DFND 2 0 598,257 0
FNB CORP COM 302520101   1,606,000 123,098 SH   DFND 16 0 0 0
FNB CORP COM 302520101   21,000 1,576 SH   DFND 16,18 0 1,576 0
FB FINANCIAL CORP COM 30257X104   5,701,000 157,742 SH   DFND 2 0 157,742 0
FB FINANCIAL CORP COM 30257X104   23,000 637 SH   DFND 16 0 0 0
FB FINANCIAL CORP COM 30257X104   3,809,000 105,397 SH   DFND 19 0 105,397 0
FIGS INC-CLASS A COM 30260D103   1,286,000 191,204 SH   DFND 2 0 108,107 0
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FISERV INC COM 337738108   8,287,000 81,991 SH   DFND 10 0 16,168 0
FISERV INC COM 337738108   9,439,000 92,839 SH   DFND 16 0 0 0
FISERV INC COM 337738108   103,000 1,027 SH   DFND 18 0 1,014 0
FISERV INC COM 337738108   1,729,000 17,110 SH   DFND 19 0 527 0
FIRSTENERGY CORP COM 337932107   428,330,000 10,212,915 SH   DFND 2 0 6,903,750 0
FIRSTENERGY CORP COM 337932107   606,000 14,444 SH   DFND 10 0 14,444 0
FIRSTENERGY CORP COM 337932107   5,642,000 134,218 SH   DFND 16 0 0 0
FIRSTENERGY CORP COM 337932107   56,000 1,350 SH   DFND 18 0 1,203 0
FIRSTENERGY CORP COM 337932107   342,000 8,147 SH   DFND 19 0 0 0
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FIVE BELOW COM 33829M101   4,000 25 SH   DFND 18 0 0 0
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FLOWSERVE CORP COM 34354P105   83,000 2,717 SH   DFND 16 0 0 0
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FLUSHING FINANCIAL CORP COM 343873105   923,000 47,585 SH   DFND 2 0 47,585 0
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FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   61,000 778 SH   DFND 16 0 0 0
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FORMFACTOR INC COM 346375108   286,000 12,856 SH   DFND 19 0 0 0
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FORWARD AIR CORP COM 349853101   39,921,000 380,602 SH   DFND 10 0 313,395 0
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FRANKLIN FTSE JAPAN ETF COM 35473P744   83,035,000 3,454,589 SH   DFND 16 0 0 0
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FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   858,000 107,240 SH   DFND 02,03 0 107,240 0
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GAMING AND LEISURE PROPERTIE COM 36467J108   42,000 803 SH   DFND 16,18 0 803 0
GAMING AND LEISURE PROPERTIE COM 36467J108   367,000 7,055 SH   DFND 19 0 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   901,000 17,300 SH   DFND 23 0 17,300 0
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GENERAL MILLS INC COM 370334104   39,000 467 SH   DFND 16,18 0 467 0
GENERAL MILLS INC COM 370334104   870,000 10,373 SH   DFND 18 0 10,373 0
GENERAL MILLS INC COM 370334104   15,573,000 185,721 SH   DFND 19 0 128,217 0
GENERAL MOTORS CO COM 37045V100   50,054,000 1,487,908 SH   DFND 2 0 1,465,180 0
GENERAL MOTORS CO COM 37045V100   47,784,000 1,420,416 SH   DFND 10 0 1,420,416 0
GENERAL MOTORS CO COM 37045V100   10,204,000 303,072 SH   DFND 16 0 0 0
GENERAL MOTORS CO COM 37045V100   7,000 208 SH   DFND 16,18 0 208 0
GENERAL MOTORS CO COM 37045V100   69,000 2,065 SH   DFND 18 0 1,933 0
GENERAL MOTORS CO COM 37045V100   433,000 12,876 SH   DFND 19 0 0 0
GENERATION BIO CO COM 37148K100   53,000 13,620 SH   DFND 2 0 13,620 0
GENESCO INC COM 371532102   12,660,000 275,119 SH   DFND 2 0 256,169 0
GENESCO INC COM 371532102   725,000 15,747 SH   DFND 02,03 0 15,747 0
GENESCO INC COM 371532102   5,000 118 SH   DFND 16 0 0 0
GENESCO INC COM 371532102   409,000 8,908 SH   DFND 19 0 0 0
GENTEX CORP COM 371901109   9,420,000 345,434 SH   DFND 2 0 334,614 0
GENTEX CORP COM 371901109   2,184,000 80,103 SH   DFND 16 0 0 0
GENMAB A/S -SP ADR ADR 372303206   211,000 4,974 SH   DFND 2 0 0 0
GENMAB A/S -SP ADR ADR 372303206   18,000 416 SH   DFND 16 0 0 0
GENMAB A/S -SP ADR ADR 372303206   7,000 168 SH   DFND 18 0 0 0
GENUINE PARTS CO COM 372460105   10,854,000 62,482 SH   DFND 2 0 50,087 0
GENUINE PARTS CO COM 372460105   653,000 3,763 SH   DFND 10 0 3,763 0
GENUINE PARTS CO COM 372460105   16,175,000 93,202 SH   DFND 16 0 0 0
GENUINE PARTS CO COM 372460105   52,000 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105   49,000 285 SH   DFND 18 0 285 0
GENUINE PARTS CO COM 372460105   1,541,000 8,877 SH   DFND 19 0 5,035 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   10,240,000 1,935,601 SH   DFND 2 0 1,865,549 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   34,000 6,420 SH   DFND 16 0 0 0
GENTHERM INC COM 37253A103   18,893,000 289,360 SH   DFND 2 0 287,048 0
GENTHERM INC COM 37253A103   177,000 2,710 SH   DFND 16 0 0 0
GERDAU SA -SPON ADR ADR 373737105   78,000 14,065 SH   DFND 2 0 0 0
GERDAU SA -SPON ADR ADR 373737105   1,000 157 SH   DFND 18 0 0 0
GETTY REALTY CORP COM 374297109   5,748,000 169,698 SH   DFND 2 0 165,698 0
GETTY REALTY CORP COM 374297109   447,000 13,215 SH   DFND 16 0 0 0
GETTY REALTY CORP COM 374297109   14,000 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,937,000 129,392 SH   DFND 2 0 127,017 0
GIBRALTAR INDUSTRIES INC COM 374689107   2,000 45 SH   DFND 16 0 0 0
GILEAD SCIENCES INC COM 375558103   54,771,000 637,965 SH   DFND 2 0 618,576 0
GILEAD SCIENCES INC COM 375558103   2,863,000 33,351 SH   DFND 10 0 33,351 0
GILEAD SCIENCES INC COM 375558103   49,727,000 579,373 SH   DFND 16 0 0 0
GILEAD SCIENCES INC COM 375558103   32,000 374 SH   DFND 16,18 0 374 0
GILEAD SCIENCES INC COM 375558103   300,000 3,493 SH   DFND 18 0 3,452 0
GILEAD SCIENCES INC COM 375558103   18,885,000 219,979 SH   DFND 19 0 148,313 0
GILDAN ACTIVEWEAR INC COM 375916103   2,644,000 96,500 SH   DFND 2 0 96,500 0
GILDAN ACTIVEWEAR INC COM 375916103   9,184,000 335,209 SH   DFND 10 0 335,209 0
GILDAN ACTIVEWEAR INC COM 375916103   596,000 21,738 SH   DFND 16 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   165,000 4,442 SH   DFND 19 0 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   2,000 1,230 SH   DFND 2 0 1,230 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   153,000 90,771 SH   DFND 16 0 0 0
GITLAB INC-CL A COM 37637K108   22,448,000 494,024 SH   DFND 2 0 493,527 0
GITLAB INC-CL A COM 37637K108   1,354,000 29,788 SH   DFND 3 0 29,788 0
GITLAB INC-CL A COM 37637K108   2,000 52 SH   DFND 16 0 0 0
GLACIER BANCORP INC COM 37637Q105   10,494,000 212,345 SH   DFND 2 0 212,345 0
GLACIER BANCORP INC COM 37637Q105   38,000 773 SH   DFND 16 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   24,000 1,275 SH   DFND 2 0 1,275 0
GLADSTONE COMMERCIAL CORP COM 376536108   264,000 14,260 SH   DFND 16 0 0 0
GLADSTONE INVESTMENT CORP COM 376546107   5,000 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   320,000 24,754 SH   DFND 16 0 0 0
GLADSTONE LAND CORP COM 376549101   2,000 120 SH   DFND 2 0 120 0
GLADSTONE LAND CORP COM 376549101   349,000 18,995 SH   DFND 16 0 0 0
GLATFELTER CORP COM 377320106   3,162,000 1,137,028 SH   DFND 2 0 1,137,028 0
GLATFELTER CORP COM 377320106   6,000 2,050 SH   DFND 16 0 0 0
GLAUKOS CORP COM 377322102   8,053,000 184,352 SH   DFND 2 0 181,027 0
GLAUKOS CORP COM 377322102   7,000 163 SH   DFND 16 0 0 0
GSK PLC-SPON ADR ADR 37733W204   17,356,000 493,626 SH   DFND 2 0 0 0
GSK PLC-SPON ADR ADR 37733W204   13,664,000 388,855 SH   DFND 16 0 0 0
GSK PLC-SPON ADR ADR 37733W204   222,000 6,324 SH   DFND 18 0 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   3,047,000 129,475 SH   DFND 2 0 129,475 0
GLOBAL INDUSTRIAL CO COM 37892E102   37,000 1,552 SH   DFND 16 0 0 0
GLOBAL NET LEASE INC COM 379378201   5,108,000 406,385 SH   DFND 2 0 390,845 0
GLOBAL NET LEASE INC COM 379378201   28,000 2,221 SH   DFND 16 0 0 0
GLOBAL PAYMENTS INC COM 37940X102   47,301,000 476,246 SH   DFND 2 0 357,940 0
GLOBAL PAYMENTS INC COM 37940X102   732,000 7,375 SH   DFND 10 0 7,375 0
GLOBAL PAYMENTS INC COM 37940X102   1,793,000 17,457 SH   DFND 16 0 0 0
GLOBAL PAYMENTS INC COM 37940X102   21,000 207 SH   DFND 18 0 199 0
GLOBAL PAYMENTS INC COM 37940X102   567,000 5,710 SH   DFND 19 0 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   926,000 97,692 SH   DFND 2 0 97,692 0
GLOBAL MEDICAL REIT INC COM 37954A204   23,000 2,378 SH   DFND 16 0 0 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   3,591,000 88,090 SH   DFND 16 0 0 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   30,000 733 SH   DFND 18 0 733 0
GLOBAL X MLP ETF COM 37954Y343   1,965,000 47,584 SH   DFND 16 0 0 0
GLOBAL X MLP ETF COM 37954Y343   19,000 472 SH   DFND 16,18 0 472 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   19,598,000 497,050 SH   DFND 16 0 0 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   10,000 261 SH   DFND 16,18 0 0 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   59,000 1,500 SH   DFND 18 0 0 0
GLOBAL X NASD 100 COV CALL COM 37954Y483   12,000 697 SH   DFND 2 0 0 0
GLOBAL X NASD 100 COV CALL COM 37954Y483   19,023,000 1,196,951 SH   DFND 16 0 0 0
GLOBAL X NASD 100 COV CALL COM 37954Y483   68,000 4,246 SH   DFND 18 0 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   1,781,000 89,702 SH   DFND 16 0 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   16,000 823 SH   DFND 18 0 0 0
GLOBAL X US PREFERRED ETF COM 37954Y657   3,979,000 205,522 SH   DFND 16 0 0 0
GLOBAL X US PREFERRED ETF COM 37954Y657   61,000 3,129 SH   DFND 18 0 0 0
GLOBAL X US INFRASTRUCTURE COM 37954Y673   11,837,000 446,235 SH   DFND 16 0 0 0
GLOBAL X US INFRASTRUCTURE COM 37954Y673   3,000 112 SH   DFND 16,18 0 0 0
GLOBAL X US INFRASTRUCTURE COM 37954Y673   70,000 2,640 SH   DFND 18 0 0 0
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   3,196,000 155,504 SH   DFND 16 0 0 0
GLOBAL X INTERNET OF THINGS COM 37954Y780   647,000 22,371 SH   DFND 16 0 0 0
GLOBAL X FINTECH ETF COM 37954Y814   1,101,000 57,170 SH   DFND 16 0 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830   5,228,000 147,469 SH   DFND 16 0 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830   21,000 600 SH   DFND 16,18 0 600 0
GLOBAL X SILVER MINERS ETF COM 37954Y848   3,643,000 129,395 SH   DFND 16 0 0 0
GLOBAL X SILVER MINERS ETF COM 37954Y848   8,000 287 SH   DFND 18 0 287 0
GLOBAL X URANIUM ETF COM 37954Y871   7,504,000 372,750 SH   DFND 16 0 0 0
GLOBAL X URANIUM ETF COM 37954Y871   5,000 245 SH   DFND 16,18 0 245 0
GLOBAL X URANIUM ETF COM 37954Y871   17,000 825 SH   DFND 18 0 825 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   3,579,000 76,939 SH   DFND 16 0 0 0
GLOBUS MEDICAL INC - A COM 379577208   7,559,000 101,784 SH   DFND 2 0 98,090 0
GLOBUS MEDICAL INC - A COM 379577208   387,000 5,209 SH   DFND 16 0 0 0
GLOBUS MEDICAL INC - A COM 379577208   460,000 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   14,155,000 117,415 SH   DFND 2 0 117,408 0
GLOBE LIFE INC COM 37959E102   297,000 2,463 SH   DFND 10 0 2,463 0
GLOBE LIFE INC COM 37959E102   654,000 5,425 SH   DFND 16 0 0 0
GLOBE LIFE INC COM 37959E102   241,000 1,998 SH   DFND 19 0 0 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   7,170,000 307,593 SH   DFND 2 0 307,593 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   2,153,000 89,800 SH   DFND 16 0 0 0
GODADDY INC - CLASS A COM 380237107   347,967,000 4,650,738 SH   DFND 2 0 4,392,532 0
GODADDY INC - CLASS A COM 380237107   14,314,000 191,317 SH   DFND 10 0 4,161 0
GODADDY INC - CLASS A COM 380237107   60,000 806 SH   DFND 16 0 0 0
GODADDY INC - CLASS A COM 380237107   2,000 31 SH   DFND 18 0 0 0
GODADDY INC - CLASS A COM 380237107   456,000 6,091 SH   DFND 19 0 0 0
GOGO INC COM 38046C109   3,679,000 249,262 SH   DFND 2 0 241,259 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   152,000 14,640 SH   DFND 2 0 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   7,000 699 SH   DFND 16 0 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   5,000 497 SH   DFND 16,18 0 0 0
GOLD RESOURCE CORP COM 38068T105   20,000 13,123 SH   DFND 16 0 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,130,000 83,683 SH   DFND 2 0 82,608 0
GOLDEN ENTERTAINMENT INC COM 381013101   72,000 1,923 SH   DFND 16 0 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   439,000 11,746 SH   DFND 19 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   102,922,000 299,734 SH   DFND 2 0 294,519 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,119,000 9,083 SH   DFND 10 0 9,083 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,151,000 143,436 SH   DFND 16 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   214,000 626 SH   DFND 16,18 0 626 0
GOLDMAN SACHS GROUP INC COM 38141G104   184,000 535 SH   DFND 18 0 530 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,605,000 129,902 SH   DFND 19 0 119,019 0
GOLDMAN SACHS JUST US LRG COM 381430396   525,000 9,505 SH   DFND 16 0 0 0
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   19,181,000 330,678 SH   DFND 16 0 0 0
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   11,000 193 SH   DFND 16,18 0 0 0
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,250,000 16,423 SH   DFND 16 0 0 0
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   8,000 110 SH   DFND 18 0 0 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529   57,880,000 583,059 SH   DFND 16 0 0 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529   82,000 821 SH   DFND 16,18 0 0 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,000 150 SH   DFND 18 0 0 0
GOLDMAN SACHS BDC INC COM 38147U107   5,797,000 422,526 SH   DFND 16 0 0 0
GOLUB CAPITAL BDC INC COM 38173M102   720,000 54,674 SH   DFND 16 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   6,733,000 663,435 SH   DFND 2 0 654,433 0
GOODYEAR TIRE & RUBBER CO COM 382550101   454,000 44,680 SH   DFND 16 0 0 0
GOPRO INC-CLASS A COM 38268T103   1,070,000 214,926 SH   DFND 2 0 214,926 0
GOPRO INC-CLASS A COM 38268T103   246,000 49,435 SH   DFND 16 0 0 0
GORMAN-RUPP CO COM 383082104   5,681,000 221,721 SH   DFND 2 0 221,721 0
GORMAN-RUPP CO COM 383082104   7,000 266 SH   DFND 16 0 0 0
GRACO INC COM 384109104   15,380,000 228,661 SH   DFND 2 0 225,692 0
GRACO INC COM 384109104   976,000 14,516 SH   DFND 16 0 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,443,000 513,123 SH   DFND 2 0 513,123 0
GRAFTECH INTERNATIONAL LTD COM 384313508   23,000 4,792 SH   DFND 16 0 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   5,267,000 1,106,470 SH   DFND 19 0 1,106,470 0
GRAHAM CORP COM 384556106   572,000 59,492 SH   DFND 2 0 59,492 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,207,000 15,238 SH   DFND 2 0 12,748 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,343,000 3,877 SH   DFND 3 0 3,877 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   17,000 28 SH   DFND 16 0 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   500,000 828 SH   DFND 19 0 0 0
WW GRAINGER INC COM 384802104   48,463,000 87,121 SH   DFND 2 0 78,594 0
WW GRAINGER INC COM 384802104   13,845,000 24,889 SH   DFND 10 0 24,889 0
WW GRAINGER INC COM 384802104   6,649,000 11,965 SH   DFND 16 0 0 0
WW GRAINGER INC COM 384802104   72,000 130 SH   DFND 18 0 105 0
WW GRAINGER INC COM 384802104   15,243,000 27,403 SH   DFND 19 0 20,453 0
GRAND CANYON EDUCATION INC COM 38526M106   4,811,000 45,526 SH   DFND 2 0 42,935 0
GRAND CANYON EDUCATION INC COM 38526M106   202,000 1,912 SH   DFND 16 0 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,000 30 SH   DFND 18 0 0 0
GRAND CANYON EDUCATION INC COM 38526M106   8,374,000 79,253 SH   DFND 19 0 79,253 0
GRANITE CONSTRUCTION INC COM 387328107   10,323,000 294,268 SH   DFND 2 0 292,168 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,308,000 243,455 SH   DFND 2 0 243,455 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,000 155 SH   DFND 16 0 0 0
GRANITE REAL ESTATE INVESTME COM 387437114   14,000 266 SH   DFND 16 0 0 0
GRANITE REAL ESTATE INVESTME COM 387437114   1,191,000 17,231 SH   DFND 23 0 17,231 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,834,000 127,138 SH   DFND 2 0 127,098 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,276,000 57,342 SH   DFND 16 0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   16,587,000 745,450 SH   DFND 19 0 745,450 0
GRAY TELEVISION INC COM 389375106   6,000 541 SH   DFND 2 0 541 0
GRAY TELEVISION INC COM 389375106   129,000 11,500 SH   DFND 16 0 0 0
GREAT AJAX CORP COM 38983D300   205,000 28,191 SH   DFND 2 0 28,191 0
GREAT AJAX CORP COM 38983D300   8,000 1,166 SH   DFND 16 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,082,000 349,877 SH   DFND 2 0 349,877 0
GREAT SOUTHERN BANCORP INC COM 390905107   933,000 15,686 SH   DFND 2 0 15,686 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,000 20 SH   DFND 16 0 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,240,000 133,713 SH   DFND 2 0 129,404 0
GREEN BRICK PARTNERS INC COM 392709101   64,000 2,653 SH   DFND 16 0 0 0
GREEN DOT CORP-CLASS A COM 39304D102   6,204,000 392,203 SH   DFND 2 0 353,907 0
GREEN DOT CORP-CLASS A COM 39304D102   1,000,000 63,204 SH   DFND 3 0 63,204 0
GREEN DOT CORP-CLASS A COM 39304D102   9,000 575 SH   DFND 16 0 0 0
GREEN PLAINS INC COM 393222104   7,054,000 231,306 SH   DFND 2 0 226,094 0
GREEN PLAINS INC COM 393222104   345,000 11,307 SH   DFND 16 0 0 0
GREENBRIER COMPANIES INC COM 393657101   14,652,000 436,951 SH   DFND 2 0 435,751 0
GREENBRIER COMPANIES INC COM 393657101   144,000 4,283 SH   DFND 16 0 0 0
GREENBRIER CO INC CONV BND 393657AM3   22,384,000 25,392,000 PRN   DFND 2 0 0 0
GREENHILL & CO INC COM 395259104   674,000 65,734 SH   DFND 2 0 65,734 0
GREENHILL & CO INC COM 395259104   611,000 59,630 SH   DFND 16 0 0 0
GREENWICH LIFESCIENCES INC COM 396879108   842,000 55,450 SH   DFND 2 0 55,450 0
GREENWICH LIFESCIENCES INC COM 396879108   155,000 10,200 SH   DFND 16 0 0 0
GREIF INC-CL A COM 397624107   17,881,000 266,602 SH   DFND 2 0 0 0
GREIF INC-CL A COM 397624107   759,000 11,328 SH   DFND 16 0 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   1,330,000 118,603 SH   DFND 2 0 100,835 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   878,000 78,226 SH   DFND 16 0 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   1,000 78 SH   DFND 18 0 0 0
GRIFFON CORP COM 398433102   7,317,000 204,440 SH   DFND 2 0 201,978 0
GRIFFON CORP COM 398433102   59,000 1,645 SH   DFND 16 0 0 0
GRIFOLS SA-ADR ADR 398438408   18,000 2,165 SH   DFND 2 0 0 0
GRIFOLS SA-ADR ADR 398438408   2,363,000 278,033 SH   DFND 16 0 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   5,881,000 201,440 SH   DFND 2 0 198,369 0
GROCERY OUTLET HOLDING CORP COM 39874R101   12,000 412 SH   DFND 16 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   26,347,000 146,059 SH   DFND 2 0 137,025 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,122,000 6,223 SH   DFND 02,03 0 6,223 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,996,000 22,156 SH   DFND 16 0 0 0
GROUPON INC COM 399473206   4,000 495 SH   DFND 2 0 495 0
GROUPON INC COM 399473206   110,000 12,833 SH   DFND 16 0 0 0
GROWGENERATION CORP COM 39986L109   1,000 247 SH   DFND 2 0 247 0
GROWGENERATION CORP COM 39986L109   248,000 63,218 SH   DFND 16 0 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206   19,000 4,167 SH   DFND 2 0 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206   34,000 7,421 SH   DFND 16 0 0 0
GUARDANT HEALTH INC CONV BND 40131MAB5   8,656,000 13,919,000 PRN   DFND 2 0 0 0
GUESS INC COM 401617105   2,435,000 117,729 SH   DFND 2 0 114,035 0
GUESS INC COM 401617105   1,000 38 SH   DFND 16 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101   8,484,000 557,453 SH   DFND 16 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   61,000 977 SH   DFND 2 0 977 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,232,000 19,690 SH   DFND 16 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,000 26 SH   DFND 18 0 0 0
HF SINCLAIR CORP COM 403949100   10,991,000 211,841 SH   DFND 2 0 204,111 0
HF SINCLAIR CORP COM 403949100   225,000 4,327 SH   DFND 10 0 4,327 0
HF SINCLAIR CORP COM 403949100   1,562,000 30,110 SH   DFND 16 0 0 0
HF SINCLAIR CORP COM 403949100   2,000 37 SH   DFND 18 0 37 0
HF SINCLAIR CORP COM 403949100   10,000 200 SH   DFND 19 0 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   15,742,000 346,791 SH   DFND 2 0 317,390 0
H&E EQUIPMENT SERVICES INC COM 404030108   2,409,000 53,059 SH   DFND 3 0 53,059 0
H&E EQUIPMENT SERVICES INC COM 404030108   311,000 6,846 SH   DFND 16 0 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   566,000 12,457 SH   DFND 19 0 0 0
HCA HEALTHCARE INC COM 40412C101   66,203,000 275,895 SH   DFND 2 0 274,043 0
HCA HEALTHCARE INC COM 40412C101   1,466,000 6,110 SH   DFND 10 0 6,110 0
HCA HEALTHCARE INC COM 40412C101   3,193,000 13,308 SH   DFND 16 0 0 0
HCA HEALTHCARE INC COM 40412C101   34,000 142 SH   DFND 18 0 142 0
HCA HEALTHCARE INC COM 40412C101   3,085,000 12,860 SH   DFND 19 0 8,170 0
HDFC BANK LTD-ADR ADR 40415F101   113,490,000 1,658,973 SH   DFND 2 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   3,234,000 47,269 SH   DFND 02,03 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   5,233,000 76,497 SH   DFND 02,10 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   1,209,000 17,669 SH   DFND 02,22 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   115,493,000 1,688,240 SH   DFND 10 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   39,403,000 574,921 SH   DFND 16 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   31,000 451 SH   DFND 16,18 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   8,000 124 SH   DFND 18 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   124,564,000 1,820,869 SH   DFND 19 0 0 0
HDFC BANK LTD-ADR ADR 40415F101   59,327,000 867,231 SH   DFND 22 0 0 0
HCI GROUP INC COM 40416E103   1,757,000 44,344 SH   DFND 2 0 43,318 0
HCI GROUP INC COM 40416E103   6,000 150 SH   DFND 16 0 0 0
HCI GROUP INC COM 40416E103   395,000 9,973 SH   DFND 19 0 0 0
HNI CORP COM 404251100   13,076,000 459,949 SH   DFND 2 0 459,949 0
HNI CORP COM 404251100   1,000 20 SH   DFND 16 0 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   3,755,000 120,481 SH   DFND 2 0 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   8,836,000 283,523 SH   DFND 16 0 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   23,000 749 SH   DFND 18 0 0 0
HP INC COM 40434L105   45,510,000 1,691,516 SH   DFND 2 0 1,634,141 0
HP INC COM 40434L105   739,000 27,517 SH   DFND 10 0 27,517 0
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HUNTINGTON BANCSHARES INC COM 446150104   57,180,000 4,051,814 SH   DFND 2 0 3,961,092 0
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HUNTINGTON BANCSHARES INC COM 446150104   6,098,000 432,536 SH   DFND 16 0 0 0
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HURON CONSULTING GROUP INC COM 447462102   186,000 2,561 SH   DFND 16 0 0 0
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HUYA INC-ADR ADR 44852D108   295,000 74,754 SH   DFND 2 0 74,754 0
HUYA INC-ADR ADR 44852D108   0 10 SH   DFND 16 0 0 0
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IAC INC COM 44891N208   259,000 5,829 SH   DFND 16 0 0 0
IAC INC COM 44891N208   1,000 14 SH   DFND 18 0 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106   6,517,000 69,592 SH   DFND 2 0 69,592 0
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ICICI BANK LTD-SPON ADR ADR 45104G104   93,589,000 4,275,417 SH   DFND 2 0 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   3,946,000 180,255 SH   DFND 02,03 0 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104   51,313,000 2,344,094 SH   DFND 10 0 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   462,000 21,101 SH   DFND 16 0 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104   3,428,000 156,621 SH   DFND 19 0 0 0
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IDACORP INC COM 451107106   7,369,000 68,333 SH   DFND 2 0 66,132 0
IDACORP INC COM 451107106   104,000 962 SH   DFND 16 0 0 0
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IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   23,186,000 812,394 SH   DFND 16 0 0 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   26,000 899 SH   DFND 16,18 0 899 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   203,000 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   28,461,000 1,332,921 SH   DFND 16 0 0 0
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INSMED INC COM 457669307   355,000 17,787 SH   DFND 02,03 0 17,787 0
INSMED INC COM 457669307   7,668,000 383,796 SH   DFND 02,10 0 383,796 0
INSMED INC COM 457669307   4,645,000 232,472 SH   DFND 10 0 232,472 0
INSMED INC COM 457669307   6,000 293 SH   DFND 16 0 0 0
INSMED INC COM 457669307   21,167,000 1,059,393 SH   DFND 17 0 1,059,393 0
INSMED INC CONV BND 457669AB5   15,005,000 18,188,000 PRN   DFND 2 0 0 0
INNOVID CORP COM 457679108   2,756,000 1,611,884 SH   DFND 2 0 1,611,884 0
INNOSPEC INC COM 45768S105   9,959,000 96,817 SH   DFND 2 0 93,380 0
INNOSPEC INC COM 45768S105   85,000 827 SH   DFND 16 0 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   43,999,000 174,679 SH   DFND 2 0 174,504 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   41,000 161 SH   DFND 02,03 0 161 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,159,000 8,572 SH   DFND 3 0 8,572 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,739,000 10,874 SH   DFND 16 0 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   35,365,000 140,406 SH   DFND 17 0 140,406 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   695,000 2,757 SH   DFND 19 0 0 0
INSTEEL INDUSTRIES INC COM 45774W108   3,454,000 125,471 SH   DFND 2 0 125,471 0
INSPERITY INC COM 45778Q107   13,222,000 116,387 SH   DFND 2 0 113,949 0
INSPERITY INC COM 45778Q107   53,000 463 SH   DFND 16 0 0 0
INOGEN INC COM 45780L104   9,130,000 463,219 SH   DFND 2 0 461,680 0
INOGEN INC COM 45780L104   7,000 365 SH   DFND 16 0 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   13,045,000 152,395 SH   DFND 2 0 149,984 0
INSTALLED BUILDING PRODUCTS COM 45780R101   11,186,000 130,666 SH   DFND 10 0 130,666 0
INSTALLED BUILDING PRODUCTS COM 45780R101   56,000 657 SH   DFND 16 0 0 0
INNOVIVA INC COM 45781M101   3,285,000 247,893 SH   DFND 2 0 242,693 0
INNOVIVA INC COM 45781M101   12,000 908 SH   DFND 16 0 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   11,272,000 111,131 SH   DFND 2 0 108,198 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,663,000 16,411 SH   DFND 16 0 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   725,000 7,151 SH   DFND 23 0 7,151 0
INSEEGO CORP COM 45782B104   17,000 19,834 SH   DFND 2 0 19,834 0
INSEEGO CORP COM 45782B104   0 303 SH   DFND 16 0 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   1,096,000 86,544 SH   DFND 2 0 86,544 0
INSPIRED ENTERTAINMENT INC COM 45782N108   128,000 10,070 SH   DFND 16 0 0 0
INSULET CORP COM 45784P101   174,524,000 592,833 SH   DFND 2 0 494,223 0
INSULET CORP COM 45784P101   13,558,000 46,055 SH   DFND 02,03 0 46,055 0
INSULET CORP COM 45784P101   544,000 1,847 SH   DFND 10 0 1,847 0
INSULET CORP COM 45784P101   615,000 2,088 SH   DFND 16 0 0 0
INSULET CORP COM 45784P101   61,707,000 209,607 SH   DFND 17 0 209,607 0
INSULET CORP COM 45784P101   2,000 6 SH   DFND 18 0 0 0
INSULET CORP COM 45784P101   7,777,000 26,416 SH   DFND 19 0 21,458 0
INSULET CORP CONV BND 45784PAK7   14,014,000 9,925,000 PRN   DFND 2 0 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   5,300,000 94,500 SH   DFND 2 0 89,905 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   387,000 6,907 SH   DFND 16 0 0 0
INTEL CORP COM 458140100   91,515,000 3,462,583 SH   DFND 2 0 3,398,429 0
INTEL CORP COM 458140100   3,019,000 114,213 SH   DFND 10 0 114,213 0
INTEL CORP COM 458140100   49,769,000 1,884,992 SH   DFND 16 0 0 0
INTEL CORP COM 458140100   211,000 7,968 SH   DFND 16,18 0 7,968 0
INTEL CORP COM 458140100   438,000 16,546 SH   DFND 18 0 16,184 0
INTEL CORP COM 458140100   34,430,000 1,302,642 SH   DFND 19 0 995,147 0
INTEL CORP COM 458140100   22,045,000 1,014,220 SH   DFND 20 0 1,014,220 0
CORECARD CORP COM 45816D100   347,000 11,955 SH   DFND 2 0 11,955 0
INTEGER HOLDINGS CORP COM 45826H109   18,742,000 273,754 SH   DFND 2 0 257,567 0
INTEGER HOLDINGS CORP COM 45826H109   1,572,000 22,959 SH   DFND 3 0 22,959 0
INTEGER HOLDINGS CORP COM 45826H109   2,000 22 SH   DFND 16 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,755,000 164,964 SH   DFND 2 0 164,778 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,000 264 SH   DFND 02,03 0 264 0
INTELLIA THERAPEUTICS INC COM 45826J105   315,000 9,015 SH   DFND 3 0 9,015 0
INTELLIA THERAPEUTICS INC COM 45826J105   221,000 6,481 SH   DFND 16 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,028,000 230,098 SH   DFND 17 0 230,098 0
INTAPP INC COM 45827U109   15,539,000 623,076 SH   DFND 2 0 611,460 0
INTAPP INC COM 45827U109   20,300,000 813,986 SH   DFND 10 0 637,324 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   9,448,000 1,074,875 SH   DFND 2 0 1,074,875 0
INTER PARFUMS INC COM 458334109   6,598,000 68,366 SH   DFND 2 0 67,032 0
INTER PARFUMS INC COM 458334109   19,000 196 SH   DFND 16 0 0 0
INTER PARFUMS INC COM 458334109   45,622,000 472,657 SH   DFND 17 0 472,657 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   9,475,000 130,957 SH   DFND 2 0 126,946 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   87,000 1,209 SH   DFND 16 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   510,000 41,700 SH   DFND 16 0 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   311,000 5,325 SH   DFND 2 0 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   75,000 1,290 SH   DFND 16 0 0 0
INTERFACE INC COM 458665304   2,872,000 290,936 SH   DFND 2 0 290,936 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,558,000 648,775 SH   DFND 2 0 641,507 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,703,000 45,841 SH   DFND 02,10 0 45,841 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,788,000 2,308,104 SH   DFND 10 0 2,252,941 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,756,000 56,139 SH   DFND 16 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,000 85 SH   DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,000 797 SH   DFND 18 0 783 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   115,889,000 1,129,630 SH   DFND 19 0 1,116,185 0
INTERDIGITAL INC COM 45867G101   6,920,000 139,853 SH   DFND 2 0 139,229 0
INTERDIGITAL INC COM 45867G101   35,000 700 SH   DFND 16 0 0 0
INTERDIGITAL INC COM 45867G101   99,000 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   3,161,000 69,085 SH   DFND 2 0 66,730 0
INTERNATIONAL BANCSHARES CRP COM 459044103   237,000 5,170 SH   DFND 16 0 0 0
INTL BUSINESS MACHINES CORP COM 459200101   868,149,000 6,161,903 SH   DFND 2 0 5,633,869 0
INTL BUSINESS MACHINES CORP COM 459200101   24,586,000 174,504 SH   DFND 02,03 0 174,504 0
INTL BUSINESS MACHINES CORP COM 459200101   14,667,000 104,097 SH   DFND 10 0 96,036 0
INTL BUSINESS MACHINES CORP COM 459200101   65,716,000 466,441 SH   DFND 16 0 0 0
INTL BUSINESS MACHINES CORP COM 459200101   202,000 1,436 SH   DFND 16,18 0 1,436 0
INTL BUSINESS MACHINES CORP COM 459200101   725,000 5,143 SH   DFND 18 0 5,143 0
INTL BUSINESS MACHINES CORP COM 459200101   13,839,000 98,224 SH   DFND 19 0 51,794 0
INTL FLAVORS & FRAGRANCES COM 459506101   238,048,000 2,270,465 SH   DFND 2 0 2,217,278 0
INTL FLAVORS & FRAGRANCES COM 459506101   6,586,000 62,823 SH   DFND 02,03 0 62,823 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,755,000 35,824 SH   DFND 10 0 10,735 0
INTL FLAVORS & FRAGRANCES COM 459506101   9,837,000 93,854 SH   DFND 16 0 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   5,000 45 SH   DFND 18 0 45 0
INTL FLAVORS & FRAGRANCES COM 459506101   117,665,000 1,122,235 SH   DFND 19 0 1,111,392 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   11,432,000 469,129 SH   DFND 2 0 469,129 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   22,000 921 SH   DFND 16 0 0 0
INTERNATIONAL PAPER CO COM 460146103   38,855,000 1,121,958 SH   DFND 2 0 1,121,958 0
INTERNATIONAL PAPER CO COM 460146103   317,000 9,151 SH   DFND 10 0 9,151 0
INTERNATIONAL PAPER CO COM 460146103   3,233,000 93,385 SH   DFND 16 0 0 0
INTERNATIONAL PAPER CO COM 460146103   43,000 1,248 SH   DFND 18 0 1,248 0
INTERNATIONAL PAPER CO COM 460146103   215,000 6,198 SH   DFND 19 0 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   23,012,000 690,833 SH   DFND 2 0 340,960 0
INTERPUBLIC GROUP OF COS INC COM 460690100   347,000 10,405 SH   DFND 10 0 10,405 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7,484,000 224,389 SH   DFND 16 0 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,000 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,000 237 SH   DFND 18 0 237 0
INTERPUBLIC GROUP OF COS INC COM 460690100   692,000 20,803 SH   DFND 19 0 12,893 0
INVESCO BLDRS EMERGING MARKE COM 46090C305   5,379,000 143,836 SH   DFND 16 0 0 0
INVESCO BLDRS EMERGING MARKE COM 46090C305   25,000 679 SH   DFND 16,18 0 679 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   917,302,000 3,444,786 SH   DFND 16 0 11 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   1,664,000 6,248 SH   DFND 16,18 0 6,248 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,245,000 8,432 SH   DFND 18 0 8,432 0
INTEST CORP COM 461147100   1,400,000 135,959 SH   DFND 2 0 135,959 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,604,000 49,215 SH   DFND 2 0 49,215 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,000 269 SH   DFND 16 0 0 0
INTUIT INC COM 461202103   629,161,000 1,616,471 SH   DFND 2 0 1,506,152 0
INTUIT INC COM 461202103   24,474,000 62,881 SH   DFND 02,03 0 62,881 0
INTUIT INC COM 461202103   26,767,000 68,770 SH   DFND 02,10 0 68,770 0
INTUIT INC COM 461202103   175,134,000 449,962 SH   DFND 10 0 413,519 0
INTUIT INC COM 461202103   12,360,000 31,758 SH   DFND 16 0 4 0
INTUIT INC COM 461202103   25,000 63 SH   DFND 16,18 0 63 0
INTUIT INC COM 461202103   84,000 217 SH   DFND 18 0 217 0
INTUIT INC COM 461202103   39,312,000 101,002 SH   DFND 19 0 92,471 0
INVACARE CORPORATION CONV BND 461203AJ0   9,108,000 10,757,000 PRN   DFND 2 0 0 0
INTUITIVE SURGICAL INC COM 46120E602   532,200,000 2,005,646 SH   DFND 2 0 1,857,266 0
INTUITIVE SURGICAL INC COM 46120E602   16,492,000 62,152 SH   DFND 02,03 0 62,152 0
INTUITIVE SURGICAL INC COM 46120E602   380,000 1,432 SH   DFND 3 0 1,432 0
INTUITIVE SURGICAL INC COM 46120E602   244,435,000 921,179 SH   DFND 10 0 921,179 0
INTUITIVE SURGICAL INC COM 46120E602   10,149,000 38,244 SH   DFND 16 0 7 0
INTUITIVE SURGICAL INC COM 46120E602   6,000 21 SH   DFND 16,18 0 21 0
INTUITIVE SURGICAL INC COM 46120E602   178,000 673 SH   DFND 18 0 642 0
INTUITIVE SURGICAL INC COM 46120E602   84,885,000 319,892 SH   DFND 19 0 306,322 0
INTREPID POTASH INC COM 46121Y201   104,000 3,589 SH   DFND 2 0 3,589 0
INTREPID POTASH INC COM 46121Y201   145,000 5,024 SH   DFND 16 0 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   2,000 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201   576,000 23,389 SH   DFND 16 0 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   92,000 3,883 SH   DFND 18 0 3,883 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,980,000 155,581 SH   DFND 2 0 153,129 0
INVESCO MORTGAGE CAPITAL COM 46131B704   10,000 794 SH   DFND 16 0 0 0
INVESCO HIGH INCOME TRUST II COM 46131F101   391,000 38,119 SH   DFND 16 0 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   590,000 153,952 SH   DFND 16 0 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   46,000 12,000 SH   DFND 18 0 12,000 0
INVESCO MUNICIPAL TRUST COM 46131J103   758,000 76,587 SH   DFND 16 0 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   511,000 52,385 SH   DFND 16 0 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   536,000 54,059 SH   DFND 16 0 0 0
INVESCO ADV MUNI INC TR II COM 46132E103   573,000 66,714 SH   DFND 16 0 0 0
INVESCO CA V M I COM 46132H106   273,000 28,776 SH   DFND 16 0 0 0
INVESCO PA VAL MUNI INC COM 46132K109   134,000 13,636 SH   DFND 16 0 0 0
INVESCO BOND FUND COM 46132L107   552,000 35,214 SH   DFND 16 0 0 0
INVESCO BOND FUND COM 46132L107   9,000 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108   289,000 23,974 SH   DFND 16 0 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101   2,524,000 404,720 SH   DFND 16 0 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101   42,000 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,355,000 143,817 SH   DFND 16 0 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107   13,000 1,400 SH   DFND 18 0 1,400 0
INVESTAR HOLDING CORP COM 46134L105   338,000 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   10,000 455 SH   DFND 16 0 0 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   13,670,000 174,364 SH   DFND 16 0 0 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134   1,453,000 37,918 SH   DFND 16 0 0 0
INVESCO WATER RESOURCES ETF COM 46137V142   5,246,000 96,456 SH   DFND 16 0 0 0
INVESCO WATER RESOURCES ETF COM 46137V142   10,000 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   5,629,000 61,820 SH   DFND 16 0 0 0
INVESCO S&P MIDCAP 400 PURE COM 46137V217   440,000 2,457 SH   DFND 16 0 0 0
INVESCO S&P MIDCAP 400 EQUAL COM 46137V225   1,942,000 23,200 SH   DFND 16 0 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137V233   47,126,000 170,567 SH   DFND 16 0 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137V233   153,000 554 SH   DFND 16,18 0 0 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   51,731,000 1,172,724 SH   DFND 16 0 0 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   13,000 290 SH   DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   12,000 269 SH   DFND 18 0 269 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   31,052,000 398,333 SH   DFND 16 0 0 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   21,000 272 SH   DFND 16,18 0 0 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   29,000 375 SH   DFND 18 0 0 0
INVESCO S&P 500 PURE GROWTH COM 46137V266   13,982,000 92,250 SH   DFND 16 0 0 0
INVESCO S&P 500 PURE GROWTH COM 46137V266   103,000 679 SH   DFND 16,18 0 0 0
INVESCO S&P 500 PURE GROWTH COM 46137V266   33,000 219 SH   DFND 18 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   384,000 3,299 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   13,739,000 56,543 SH   DFND 16 0 0 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   4,069,000 47,570 SH   DFND 16 0 0 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   22,000 261 SH   DFND 16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   171,000 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   1,869,000 11,755 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   9,000 55 SH   DFND 18 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   8,370,000 46,854 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   9,475,000 32,846 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   4,531,000 80,059 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   236,000 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   256,516,000 1,817,000 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   644,000 4,560 SH   DFND 16,18 0 4,560 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   761,000 5,389 SH   DFND 18 0 5,389 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   4,556,000 62,682 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   11,000 154 SH   DFND 16,18 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   6,336,000 36,968 SH   DFND 16 0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   2,681,000 22,688 SH   DFND 16 0 0 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   3,607,000 179,502 SH   DFND 16 0 0 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   54,000 2,695 SH   DFND 18 0 2,695 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   4,907,000 102,965 SH   DFND 16 0 0 0
INVESCO S&P 500 VALUE WITH M COM 46137V423   316,000 6,406 SH   DFND 16 0 0 0
INVESCO S&P 500 GARP ETF COM 46137V431   16,196,000 196,067 SH   DFND 16 0 0 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   4,319,000 57,694 SH   DFND 16 0 0 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   3,000 66 SH   DFND 2 0 66 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   18,720,000 425,697 SH   DFND 16 0 0 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   51,000 1,164 SH   DFND 16,18 0 1,164 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   21,544,000 286,127 SH   DFND 16 0 9 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   149,000 1,979 SH   DFND 16,18 0 1,979 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   52,000 691 SH   DFND 18 0 691 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   11,501,000 167,291 SH   DFND 16 0 0 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   24,144,000 526,954 SH   DFND 16 0 0 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   28,000 615 SH   DFND 16,18 0 615 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   378,000 3,365 SH   DFND 16 0 0 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   48,000 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548   10,418,000 622,738 SH   DFND 16 0 0 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548   355,000 21,239 SH   DFND 18 0 21,239 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   30,807,000 1,488,782 SH   DFND 16 0 0 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   18,000 888 SH   DFND 16,18 0 888 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   82,000 3,950 SH   DFND 18 0 3,950 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571   1,339,000 48,792 SH   DFND 16 0 0 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597   10,584,000 66,662 SH   DFND 16 0 0 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597   3,000 19 SH   DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597   162,000 1,024 SH   DFND 18 0 1,024 0
INVESCO DOW JONES INDUSTRIAL COM 46137V605   279,000 6,395 SH   DFND 16 0 0 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   237,467,000 1,530,743 SH   DFND 16 0 0 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   22,000 139 SH   DFND 16,18 0 139 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   168,000 1,080 SH   DFND 18 0 1,080 0
INVESCO FINANCIAL PREFERRED COM 46137V621   2,546,000 178,817 SH   DFND 16 0 0 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639   1,631,000 17,839 SH   DFND 16 0 0 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639   45,000 500 SH   DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647   824,000 8,233 SH   DFND 16 0 0 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647   85,000 846 SH   DFND 18 0 846 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662   1,249,000 15,893 SH   DFND 16 0 0 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662   13,000 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704   496,000 6,311 SH   DFND 16 0 0 0
INVESCO DYNAMIC MARKET ETF COM 46137V712   923,000 8,882 SH   DFND 16 0 0 0
INVESCO DYNAMIC LEISURE AND COM 46137V720   1,298,000 35,580 SH   DFND 16 0 0 0
INVESCO DYNAMIC LEISURE AND COM 46137V720   11,000 311 SH   DFND 18 0 311 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746   3,268,000 54,702 SH   DFND 16 0 0 0
INVESCO DYNAMIC FOOD & BEVER COM 46137V753   16,540,000 362,320 SH   DFND 16 0 0 0
INVESCO DYNAMIC FOOD & BEVER COM 46137V753   20,000 446 SH   DFND 16,18 0 446 0
INVESCO DYNAMIC BUILDING & C COM 46137V779   1,124,000 27,682 SH   DFND 16 0 0 0
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   2,380,000 20,990 SH   DFND 16 0 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837   11,239,000 158,198 SH   DFND 16 0 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837   288,000 4,053 SH   DFND 18 0 4,053 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   5,183,000 59,988 SH   DFND 16 0 0 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   540,000 4,391 SH   DFND 16 0 0 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   5,000 37 SH   DFND 18 0 37 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860   735,000 18,048 SH   DFND 16 0 0 0
INVESCO DWA ENERGY MOMENTUM COM 46137V878   2,514,000 58,257 SH   DFND 16 0 0 0
INVESCO DWA CONSUMER STAPLES COM 46137V886   2,108,000 25,503 SH   DFND 16 0 0 0
INVESCO ZACKS MID-CAP ETF COM 46137Y401   888,000 9,993 SH   DFND 16 0 0 0
INVESCO ZACKS MID-CAP ETF COM 46137Y401   17,000 194 SH   DFND 16,18 0 0 0
INVESCO DB COMMODITY INDEX T COM 46138B103   48,319,000 1,960,169 SH   DFND 16 0 0 0
INVESCO DB COMMODITY INDEX T COM 46138B103   158,000 6,398 SH   DFND 16,18 0 6,398 0
INVESCO DB COMMODITY INDEX T COM 46138B103   546,000 22,164 SH   DFND 18 0 22,164 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   682,000 5,693 SH   DFND 16 0 0 0
INVESCO S&P SMALLCAP HEALTH COM 46138E149   4,078,000 31,486 SH   DFND 16 0 0 0
INVESCO S&P SMALLCAP HEALTH COM 46138E149   44,000 330 SH   DFND 18 0 330 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172   503,000 4,937 SH   DFND 16 0 0 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   21,573,000 403,254 SH   DFND 16 0 28 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   66,000 1,234 SH   DFND 16,18 0 1,234 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   1,429,000 26,718 SH   DFND 18 0 26,718 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   3,394,000 140,124 SH   DFND 16 0 0 0
INVESCO S&P INTERNATIONAL DE COM 46138E230   409,000 15,257 SH   DFND 16 0 0 0
INVESCO S&P INTERNATIONAL DE COM 46138E230   43,000 1,606 SH   DFND 18 0 1,606 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,609,000 120,603 SH   DFND 16 0 0 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,000 104 SH   DFND 18 0 0 0
INVESCO S&P EMERGING MARKETS COM 46138E297   15,818,000 687,567 SH   DFND 16 0 0 0
INVESCO S&P EMERGING MARKETS COM 46138E297   74,000 3,200 SH   DFND 16,18 0 3,200 0
INVESCO S&P EMERGING MARKETS COM 46138E297   7,000 320 SH   DFND 18 0 320 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   167,201,000 2,620,700 SH   DFND 16 0 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   312,000 4,889 SH   DFND 16,18 0 4,889 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   568,000 8,881 SH   DFND 18 0 8,881 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   53,328,000 1,221,876 SH   DFND 16 0 0 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   36,000 826 SH   DFND 16,18 0 826 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   315,000 7,189 SH   DFND 18 0 7,189 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   8,535,000 136,961 SH   DFND 16 0 0 0
INVESCO CEF INCOME COMPOSITE COM 46138E404   24,817,000 1,370,789 SH   DFND 16 0 0 0
INVESCO PREFERRED ETF COM 46138E511   110,348,000 9,906,826 SH   DFND 16 0 101 0
INVESCO PREFERRED ETF COM 46138E511   286,000 25,625 SH   DFND 16,18 0 25,625 0
INVESCO PREFERRED ETF COM 46138E511   603,000 53,909 SH   DFND 18 0 53,909 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   351,000 15,871 SH   DFND 16 0 0 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   26,464,000 1,153,893 SH   DFND 16 0 0 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   120,000 5,203 SH   DFND 16,18 0 5,203 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   215,000 9,387 SH   DFND 18 0 9,387 0
INVESCO KBW PROPERTY & CASUA COM 46138E586   11,376,000 131,955 SH   DFND 16 0 0 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   769,000 39,618 SH   DFND 16 0 0 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   42,000 2,139 SH   DFND 18 0 2,139 0
INVESCO KBW BANK ETF COM 46138E628   8,688,000 168,294 SH   DFND 16 0 0 0
INVESCO GLOBAL WATER ETF COM 46138E651   556,000 17,030 SH   DFND 16 0 0 0
INVESCO FUNDAMENTAL INVESTME COM 46138E693   1,389,000 60,383 SH   DFND 16 0 0 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   959,000 56,014 SH   DFND 16 0 0 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   42,498,000 2,411,008 SH   DFND 16 0 0 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   18,000 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   9,000 512 SH   DFND 18 0 512 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,791,000 92,269 SH   DFND 16 0 0 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   3,000 94 SH   DFND 18 0 94 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   3,943,000 94,922 SH   DFND 16 0 0 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   124,000 2,985 SH   DFND 16,18 0 2,985 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   80,000 1,918 SH   DFND 18 0 1,918 0
INVESCO EMERGING MARKETS SOV COM 46138E784   14,665,000 784,273 SH   DFND 16 0 722 0
INVESCO EMERGING MARKETS SOV COM 46138E784   37,000 1,981 SH   DFND 16,18 0 1,981 0
INVESCO EMERGING MARKETS SOV COM 46138E784   143,000 7,658 SH   DFND 18 0 7,658 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   9,046,000 202,576 SH   DFND 16 0 0 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   68,000 1,523 SH   DFND 16,18 0 1,523 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   76,000 1,693 SH   DFND 18 0 1,693 0
INVESCO SENIOR LOAN ETF COM 46138G508   1,026,000 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508   58,133,000 2,831,201 SH   DFND 16 0 0 0
INVESCO SENIOR LOAN ETF COM 46138G508   146,000 7,130 SH   DFND 16,18 0 7,130 0
INVESCO SENIOR LOAN ETF COM 46138G508   716,000 34,877 SH   DFND 18 0 34,877 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   2,622,000 131,704 SH   DFND 16 0 0 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   4,127,000 173,010 SH   DFND 16 0 0 0
INVESCO NASDAQ 100 ETF COM 46138G649   107,022,000 977,501 SH   DFND 16 0 0 0
INVESCO NASDAQ 100 ETF COM 46138G649   22,000 200 SH   DFND 16,18 0 0 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   5,385,000 123,588 SH   DFND 16 0 0 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   86,000 1,966 SH   DFND 18 0 1,966 0
INVESCO S&P SMALLCAP 600 COM 46138G664   34,239,000 307,156 SH   DFND 16 0 0 0
INVESCO S&P SMALLCAP 600 COM 46138G664   81,000 743 SH   DFND 16,18 0 0 0
INVESCO S&P SMALLCAP 600 COM 46138G664   9,000 83 SH   DFND 18 0 0 0
INVESCO S&P MIDCAP 400 REV COM 46138G672   1,742,000 20,381 SH   DFND 16 0 0 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   281,000 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   70,067,000 947,594 SH   DFND 16 0 0 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   46,000 616 SH   DFND 16,18 0 616 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   115,000 1,562 SH   DFND 18 0 1,562 0
INVESCO SOLAR ETF COM 46138G706   6,905,000 94,458 SH   DFND 16 0 0 0
INVESCO SOLAR ETF COM 46138G706   4,000 49 SH   DFND 18 0 0 0
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   43,412,000 1,690,055 SH   DFND 16 0 0 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,057,000 57,569 SH   DFND 16 0 0 0
INVESCO VARIABLE RATE PREFER COM 46138G870   10,760,000 477,872 SH   DFND 16 0 0 0
INVESCO VARIABLE RATE PREFER COM 46138G870   14,000 610 SH   DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888   26,597,000 254,872 SH   DFND 16 0 0 0
INVESCO TREASURY COLLATERAL COM 46138G888   4,000 40 SH   DFND 18 0 0 0
INVESCO BULLETSHARES 2029 CO COM 46138J577   940,000 52,861 SH   DFND 16 0 0 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   11,960,000 278,536 SH   DFND 16 0 0 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   17,000 396 SH   DFND 18 0 396 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   494,000 21,921 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   16,000 725 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2028 COM 46138J643   2,144,000 109,324 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2027 CO COM 46138J783   2,893,000 152,295 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2027 CO COM 46138J783   35,000 1,843 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2026 CO COM 46138J791   5,741,000 302,937 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2026 CO COM 46138J791   35,000 1,846 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2025 HI COM 46138J817   2,392,000 108,168 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2025 HI COM 46138J817   16,000 734 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2025 CO COM 46138J825   23,250,000 1,157,596 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2025 CO COM 46138J825   64,000 3,173 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2024 HI COM 46138J833   2,872,000 130,033 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2024 HI COM 46138J833   16,000 739 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2024 CO COM 46138J841   32,910,000 1,608,114 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2024 CO COM 46138J841   37,000 1,782 SH   DFND 16,18 0 0 0
INVESCO BULLETSHARES 2023 HI COM 46138J858   6,221,000 267,143 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2023 HI COM 46138J858   14,000 600 SH   DFND 18 0 0 0
INVESCO BULLETSHARES 2023 CO COM 46138J866   40,295,000 1,921,575 SH   DFND 16 0 0 0
INVESCO BULLETSHARES 2023 CO COM 46138J866   21,000 1,000 SH   DFND 16,18 0 0 0
INVESCO CURRENCYSHARES EURO COM 46138K103   784,000 7,996 SH   DFND 16 0 0 0
INVESCO CURRENCYSHARES EURO COM 46138K103   6,000 64 SH   DFND 16,18 0 64 0
INVESCO CURRENCYSHARES JAPAN COM 46138W107   532,000 7,479 SH   DFND 16 0 0 0
INVESCO DB AGRICULTURE FUND COM 46140H106   13,712,000 680,776 SH   DFND 16 0 0 0
INVESCO DB AGRICULTURE FUND COM 46140H106   16,000 773 SH   DFND 18 0 773 0
INVESCO DB ENERGY FUND COM 46140H304   1,162,000 51,236 SH   DFND 16 0 0 0
INVESCO DB ENERGY FUND COM 46140H304   14,000 618 SH   DFND 18 0 618 0
INVESCO DB OIL FUND COM 46140H403   10,009,000 658,272 SH   DFND 16 0 0 0
INVESCO DB BASE METALS FUND COM 46140H700   6,875,000 353,453 SH   DFND 16 0 0 0
INVESCO DB US DOLLAR INDEX B COM 46141D203   56,169,000 1,998,332 SH   DFND 16 0 0 0
INVESCO DB US DOLLAR INDEX B COM 46141D203   35,000 1,268 SH   DFND 16,18 0 1,268 0
INVITAE CORP COM 46185L103   2,000 885 SH   DFND 2 0 885 0
INVITAE CORP COM 46185L103   46,000 24,595 SH   DFND 16 0 0 0
INVITATION HOMES INC COM 46187W107   104,878,000 3,538,408 SH   DFND 2 0 3,505,303 0
INVITATION HOMES INC COM 46187W107   242,000 8,162 SH   DFND 3 0 8,162 0
INVITATION HOMES INC COM 46187W107   481,000 16,241 SH   DFND 10 0 16,241 0
INVITATION HOMES INC COM 46187W107   7,157,000 241,554 SH   DFND 16 0 0 0
INVITATION HOMES INC COM 46187W107   56,000 1,881 SH   DFND 16,18 0 1,881 0
INVITATION HOMES INC COM 46187W107   6,000 203 SH   DFND 18 0 165 0
INVITATION HOMES INC COM 46187W107   491,000 16,553 SH   DFND 19 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   169,000 4,460 SH   DFND 2 0 4,460 0
IONIS PHARMACEUTICALS INC COM 462222100   316,000 8,429 SH   DFND 16 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,000 442 SH   DFND 18 0 383 0
IONIS PHARMACEUTICALS INC CONV BND 462222AD2   8,223,000 8,908,000 PRN   DFND 2 0 0 0
IONIS PHARMACEUTICALS INC CONV BND 462222AD2   4,000 4,000 PRN   DFND 16 0 0 0
IONQ INC COM 46222L108   62,000 18,100 SH   DFND 16 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,377,000 1,311,048 SH   DFND 2 0 1,311,048 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,000 212 SH   DFND 16 0 0 0
IRADIMED CORP COM 46266A109   32,000 1,130 SH   DFND 2 0 1,130 0
IRADIMED CORP COM 46266A109   0 1 SH   DFND 16 0 0 0
IRADIMED CORP COM 46266A109   449,000 15,868 SH   DFND 19 0 0 0
IQVIA HOLDINGS INC COM 46266C105   394,830,000 1,927,047 SH   DFND 2 0 1,522,430 0
IQVIA HOLDINGS INC COM 46266C105   3,186,000 15,548 SH   DFND 02,03 0 15,548 0
IQVIA HOLDINGS INC COM 46266C105   4,306,000 21,016 SH   DFND 10 0 4,963 0
IQVIA HOLDINGS INC COM 46266C105   11,035,000 53,858 SH   DFND 16 0 0 0
IQVIA HOLDINGS INC COM 46266C105   58,000 281 SH   DFND 16,18 0 281 0
IQVIA HOLDINGS INC COM 46266C105   1,118,000 5,456 SH   DFND 19 0 262 0
IQIYI INC-ADR ADR 46267X108   7,000 1,335 SH   DFND 2 0 1,335 0
IQIYI INC-ADR ADR 46267X108   49,000 9,304 SH   DFND 10 0 9,304 0
IQIYI INC-ADR ADR 46267X108   4,000 675 SH   DFND 16 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,043,000 175,945 SH   DFND 2 0 169,982 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   346,000 6,728 SH   DFND 16 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   912,000 17,731 SH   DFND 19 0 0 0
IROBOT CORP COM 462726100   6,632,000 137,802 SH   DFND 2 0 135,888 0
IROBOT CORP COM 462726100   251,000 5,206 SH   DFND 16 0 0 0
IRON MOUNTAIN INC COM 46284V101   4,355,000 86,858 SH   DFND 2 0 80,195 0
IRON MOUNTAIN INC COM 46284V101   415,000 8,319 SH   DFND 10 0 8,319 0
IRON MOUNTAIN INC COM 46284V101   21,681,000 435,008 SH   DFND 16 0 0 0
IRON MOUNTAIN INC COM 46284V101   41,000 831 SH   DFND 16,18 0 831 0
IRON MOUNTAIN INC COM 46284V101   476,000 9,556 SH   DFND 18 0 9,556 0
IRON MOUNTAIN INC COM 46284V101   402,000 8,061 SH   DFND 19 0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   7,515,000 606,570 SH   DFND 2 0 594,217 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   7,000 570 SH   DFND 16 0 0 0
ISHARES GOLD TRUST COM 464285204   186,238,000 5,388,368 SH   DFND 16 0 639,859 0
ISHARES GOLD TRUST COM 464285204   117,000 3,387 SH   DFND 16,18 0 3,387 0
ISHARES GOLD TRUST COM 464285204   342,000 9,888 SH   DFND 18 0 9,888 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   23,285,000 1,048,033 SH   DFND 16 0 484,729 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   12,000 522 SH   DFND 16,18 0 522 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178   768,000 18,545 SH   DFND 16 0 0 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178   37,000 905 SH   DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210   1,692,000 38,207 SH   DFND 16 0 0 0
ISHARES EMERGING MARKETS HIG COM 464286285   1,439,000 41,150 SH   DFND 16 0 0 0
ISHARES EMERGING MARKETS DIV COM 464286319   1,631,000 67,620 SH   DFND 16 0 0 0
ISHARES EMERGING MARKETS DIV COM 464286319   21,000 879 SH   DFND 16,18 0 879 0
ISHARES MSCI GLOBAL ENERGY P COM 464286343   1,557,000 64,192 SH   DFND 16 0 0 0
ISHARES MSCI WORLD ETF COM 464286392   1,884,000 17,245 SH   DFND 16 0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   1,393,000 49,802 SH   DFND 16 0 277 0
ISHARES MSCI BRAZIL ETF COM 464286400   15,000 544 SH   DFND 18 0 544 0
ISHARES MSCI EMERGING MKT SM COM 464286475   661,000 13,688 SH   DFND 16 0 0 0
ISHARES MSCI EMERGING MKT SM COM 464286475   20,000 405 SH   DFND 16,18 0 405 0
ISHARES MSCI CANADA ETF COM 464286509   5,119,000 156,408 SH   DFND 2 0 156,408 0
ISHARES MSCI CANADA ETF COM 464286509   38,425,000 1,174,904 SH   DFND 16 0 521,672 0
ISHARES MSCI CANADA ETF COM 464286509   18,000 563 SH   DFND 16,18 0 563 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   6,876,000 198,132 SH   DFND 16 0 0 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   16,000 449 SH   DFND 16,18 0 449 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   5,000 141 SH   DFND 18 0 141 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   31,249,000 328,314 SH   DFND 16 0 0 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   65,000 683 SH   DFND 16,18 0 683 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   100,000 1,056 SH   DFND 18 0 1,056 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   74,304,000 1,401,480 SH   DFND 16 0 0 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   137,000 2,589 SH   DFND 16,18 0 2,589 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   323,000 6,089 SH   DFND 18 0 6,089 0
ISHARES MSCI EUROZONE ETF COM 464286608   3,709,000 93,960 SH   DFND 2 0 93,960 0
ISHARES MSCI EUROZONE ETF COM 464286608   5,064,000 128,200 SH   DFND 16 0 194 0
ISHARES MSCI THAILAND ETF COM 464286624   2,352,000 31,284 SH   DFND 16 0 0 0
ISHARES MSCI BIC ETF COM 464286657   680,000 19,809 SH   DFND 16 0 0 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665   2,712,000 63,389 SH   DFND 16 0 0 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,000 450 SH   DFND 18 0 450 0
ISHARES MSCI FRANCE ETF COM 464286707   34,204,000 1,032,678 SH   DFND 16 0 26,680 0
ISHARES MSCI FRANCE ETF COM 464286707   6,000 183 SH   DFND 16,18 0 183 0
ISHARES MSCI TURKEY ETF COM 464286715   2,176,000 58,817 SH   DFND 16 0 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   266,000 6,345 SH   DFND 16 0 0 0
ISHARES MSCI SPAIN ETF COM 464286764   2,871,000 118,728 SH   DFND 16 0 55,540 0
ISHARES MSCI SPAIN ETF COM 464286764   1,000 62 SH   DFND 16,18 0 62 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   21,698,000 384,210 SH   DFND 16 0 207,430 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   4,000 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   9,168,000 216,225 SH   DFND 16 0 94,125 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   4,000 101 SH   DFND 16,18 0 101 0
ISHARES MSCI GERMANY ETF COM 464286806   511,000 21,087 SH   DFND 16 0 210 0
ISHARES MSCI MEXICO ETF COM 464286822   2,671,000 54,004 SH   DFND 16 0 0 0
ISHARES MSCI HONG KONG ETF COM 464286871   5,543,000 263,539 SH   DFND 16 0 122,028 0
ISHARES MSCI HONG KONG ETF COM 464286871   3,000 131 SH   DFND 16,18 0 131 0
ISHARES MSCI HONG KONG ETF COM 464286871   11,000 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101   9,188,000 53,865 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   17,980,000 370,315 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   903,000 18,542 SH   DFND 18 0 18,542 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   26,259,000 498,770 SH   DFND 16 0 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   161,861,000 1,909,396 SH   DFND 16 0 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   766,000 9,028 SH   DFND 16,18 0 9,028 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,181,000 13,931 SH   DFND 18 0 13,931 0
ISHARES SELECT DIVIDEND ETF COM 464287168   136,632,000 1,133,276 SH   DFND 16 0 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168   129,000 1,073 SH   DFND 16,18 0 1,073 0
ISHARES SELECT DIVIDEND ETF COM 464287168   543,000 4,506 SH   DFND 18 0 4,506 0
ISHARES TIPS BOND ETF COM 464287176   10,781,000 101,270 SH   DFND 2 0 5,269 0
ISHARES TIPS BOND ETF COM 464287176   150,552,000 1,414,298 SH   DFND 16 0 0 0
ISHARES TIPS BOND ETF COM 464287176   316,000 2,967 SH   DFND 16,18 0 2,967 0
ISHARES TIPS BOND ETF COM 464287176   890,000 8,364 SH   DFND 18 0 8,364 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   350,000 13,465 SH   DFND 16 0 0 0
ISHARES US TRANSPORTATION ET COM 464287192   4,108,000 19,043 SH   DFND 16 0 0 0
ISHARES US TRANSPORTATION ET COM 464287192   15,000 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200   721,000 1,876 SH   DFND 2 0 1,876 0
ISHARES CORE S&P 500 ETF COM 464287200   2,106,425,000 5,481,183 SH   DFND 16 0 258,862 0
ISHARES CORE S&P 500 ETF COM 464287200   4,292,000 11,171 SH   DFND 16,18 0 11,171 0
ISHARES CORE S&P 500 ETF COM 464287200   6,970,000 18,140 SH   DFND 18 0 18,140 0
ISHARES CORE U.S. AGGREGATE COM 464287226   39,152,000 403,665 SH   DFND 2 0 403,665 0
ISHARES CORE U.S. AGGREGATE COM 464287226   776,560,000 8,001,149 SH   DFND 16 0 651,834 0
ISHARES CORE U.S. AGGREGATE COM 464287226   1,257,000 12,956 SH   DFND 16,18 0 12,956 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,655,000 27,370 SH   DFND 18 0 27,370 0
ISHARES MSCI EMERGING MARKET COM 464287234   36,043,000 947,595 SH   DFND 16 0 0 0
ISHARES MSCI EMERGING MARKET COM 464287234   168,000 4,439 SH   DFND 16,18 0 4,439 0
ISHARES MSCI EMERGING MARKET COM 464287234   132,000 3,482 SH   DFND 18 0 3,482 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,117,070,000 10,595,373 SH   DFND 2 0 10,595,373 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   194,166,000 1,839,085 SH   DFND 16 0 550,712 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   76,000 723 SH   DFND 16,18 0 723 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,262,000 11,972 SH   DFND 18 0 11,972 0
ISHARES GLOBAL TECH ETF COM 464287291   31,506,000 703,077 SH   DFND 16 0 0 0
ISHARES GLOBAL TECH ETF COM 464287291   121,000 2,704 SH   DFND 16,18 0 2,704 0
ISHARES GLOBAL TECH ETF COM 464287291   16,000 366 SH   DFND 18 0 366 0
ISHARES S&P 500 GROWTH ETF COM 464287309   28,000 485 SH   DFND 2 0 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   460,809,000 7,881,639 SH   DFND 16 0 372 0
ISHARES S&P 500 GROWTH ETF COM 464287309   843,000 14,402 SH   DFND 16,18 0 14,402 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,562,000 77,987 SH   DFND 18 0 77,987 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   1,027,000 12,100 SH   DFND 16 0 0 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   4,000 46 SH   DFND 18 0 46 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   1,119,000 15,916 SH   DFND 16 0 0 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   7,000 100 SH   DFND 16,18 0 100 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   4,000 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   5,000 116 SH   DFND 2 0 116 0
ISHARES GLOBAL ENERGY ETF COM 464287341   13,507,000 346,553 SH   DFND 16 0 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341   42,000 1,085 SH   DFND 16,18 0 1,085 0
ISHARES NORTH AMERICAN NATUR COM 464287374   6,277,000 154,391 SH   DFND 16 0 0 0
ISHARES NORTH AMERICAN NATUR COM 464287374   51,000 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   12,668,000 553,441 SH   DFND 16 0 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   16,000 708 SH   DFND 16,18 0 708 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   27,000 1,200 SH   DFND 18 0 1,200 0
ISHARES S&P 500 VALUE ETF COM 464287408   430,000 2,967 SH   DFND 2 0 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   355,931,000 2,446,003 SH   DFND 16 0 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   128,000 880 SH   DFND 16,18 0 880 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,225,000 22,233 SH   DFND 18 0 22,233 0
ISHARES 20 YEAR TREASURY BO COM 464287432   195,048,000 1,956,523 SH   DFND 16 0 166,985 0
ISHARES 20 YEAR TREASURY BO COM 464287432   221,000 2,223 SH   DFND 16,18 0 2,223 0
ISHARES 20 YEAR TREASURY BO COM 464287432   28,000 279 SH   DFND 18 0 279 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   53,000 559 SH   DFND 2 0 559 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   392,224,000 4,100,846 SH   DFND 16 0 298,833 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   341,000 3,565 SH   DFND 16,18 0 3,565 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   704,000 7,352 SH   DFND 18 0 7,352 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   651,930,000 8,070,653 SH   DFND 16 0 331 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   853,000 10,779 SH   DFND 16,18 0 10,779 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,281,000 15,778 SH   DFND 18 0 15,778 0
ISHARES MSCI EAFE ETF COM 464287465   374,719,000 5,708,699 SH   DFND 2 0 5,708,699 0
ISHARES MSCI EAFE ETF COM 464287465   34,855,000 531,005 SH   DFND 02,10 0 531,005 0
ISHARES MSCI EAFE ETF COM 464287465   87,211,000 1,327,621 SH   DFND 16 0 0 0
ISHARES MSCI EAFE ETF COM 464287465   701,000 10,684 SH   DFND 16,18 0 10,684 0
ISHARES MSCI EAFE ETF COM 464287465   2,191,000 33,386 SH   DFND 18 0 33,386 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   168,358,000 1,597,054 SH   DFND 16 0 0 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   831,000 7,890 SH   DFND 16,18 0 7,890 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   678,000 6,435 SH   DFND 18 0 6,435 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   154,680,000 1,849,110 SH   DFND 16 0 0 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   168,000 2,014 SH   DFND 16,18 0 2,014 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   752,000 8,994 SH   DFND 18 0 8,994 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   280,645,000 4,090,809 SH   DFND 16 0 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   510,000 7,560 SH   DFND 16,18 0 7,560 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,031,000 15,284 SH   DFND 18 0 15,284 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   3,024,000 12,500 SH   DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   472,086,000 1,951,397 SH   DFND 16 0 0 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,046,000 4,324 SH   DFND 16,18 0 4,324 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,520,000 10,418 SH   DFND 18 0 10,418 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   13,885,000 54,240 SH   DFND 16 0 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   76,000 296 SH   DFND 16,18 0 296 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   53,000 207 SH   DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523   24,758,000 70,977 SH   DFND 16 0 2 0
ISHARES SEMICONDUCTOR ETF COM 464287523   3,000 10 SH   DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523   39,000 112 SH   DFND 18 0 112 0
ISHARES EXPANDED TECH SECTOR COM 464287549   8,458,000 30,107 SH   DFND 16 0 0 0
ISHARES EXPANDED TECH SECTOR COM 464287549   41,000 145 SH   DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   20,696,000 157,681 SH   DFND 16 0 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   41,000 314 SH   DFND 16,18 0 314 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   655,000 4,987 SH   DFND 18 0 4,987 0
ISHARES COHEN & STEERS REIT COM 464287564   18,008,000 328,353 SH   DFND 16 0 0 0
ISHARES COHEN & STEERS REIT COM 464287564   235,000 4,276 SH   DFND 18 0 4,276 0
ISHARES GLOBAL 100 ETF COM 464287572   7,291,000 113,884 SH   DFND 16 0 0 0
ISHARES GLOBAL 100 ETF COM 464287572   39,000 604 SH   DFND 16,18 0 604 0
ISHARES US CONSUMER DISCRETI COM 464287580   1,306,000 22,934 SH   DFND 16 0 0 0
ISHARES US CONSUMER DISCRETI COM 464287580   60,000 1,053 SH   DFND 18 0 1,053 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   35,447,000 233,740 SH   DFND 2 0 119,756 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   147,202,000 970,553 SH   DFND 16 0 0 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   606,000 3,994 SH   DFND 16,18 0 3,994 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,268,000 8,363 SH   DFND 18 0 8,363 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   74,358,000 1,086,685 SH   DFND 16 0 0 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   161,000 2,353 SH   DFND 16,18 0 2,353 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,113,000 16,294 SH   DFND 18 0 16,294 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   14,716,000 68,691 SH   DFND 2 0 34,140 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   286,872,000 1,336,177 SH   DFND 16 0 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,522,000 7,104 SH   DFND 16,18 0 7,104 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,223,000 5,709 SH   DFND 18 0 5,709 0
ISHARES RUSSELL 1000 ETF COM 464287622   75,552,000 358,885 SH   DFND 2 0 5,283 0
ISHARES RUSSELL 1000 ETF COM 464287622   98,507,000 445,652 SH   DFND 16 0 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   155,000 736 SH   DFND 16,18 0 736 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,078,000 5,119 SH   DFND 18 0 5,119 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   90,000 652 SH   DFND 2 0 652 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   1,007,000 7,263 SH   DFND 02,03 0 7,263 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   40,220,000 290,075 SH   DFND 16 0 116 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   42,000 303 SH   DFND 16,18 0 303 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   205,000 1,481 SH   DFND 18 0 1,481 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   68,000 318 SH   DFND 2 0 318 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   22,556,000 105,184 SH   DFND 16 0 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   109,000 508 SH   DFND 16,18 0 508 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   48,000 226 SH   DFND 18 0 226 0
ISHARES RUSSELL 2000 ETF COM 464287655   23,549,000 135,053 SH   DFND 2 0 6 0
ISHARES RUSSELL 2000 ETF COM 464287655   203,455,000 1,148,231 SH   DFND 16 0 25 0
ISHARES RUSSELL 2000 ETF COM 464287655   425,000 2,440 SH   DFND 16,18 0 2,440 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,436,000 8,238 SH   DFND 18 0 8,238 0
ISHARES CORE S&P U.S. VALUE COM 464287663   29,024,000 411,008 SH   DFND 16 0 0 0
ISHARES CORE S&P U.S. VALUE COM 464287663   256,000 3,627 SH   DFND 18 0 3,627 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   25,000 307 SH   DFND 2 0 307 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   48,445,000 595,838 SH   DFND 16 0 0 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   12,000 143 SH   DFND 16,18 0 143 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   77,000 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689   34,357,000 155,688 SH   DFND 2 0 600 0
ISHARES RUSSELL 3000 ETF COM 464287689   181,957,000 824,550 SH   DFND 16 0 0 0
ISHARES RUSSELL 3000 ETF COM 464287689   310,000 1,404 SH   DFND 16,18 0 1,404 0
ISHARES RUSSELL 3000 ETF COM 464287689   564,000 2,554 SH   DFND 18 0 2,554 0
ISHARES US UTILITIES ETF COM 464287697   7,560,000 87,484 SH   DFND 16 0 0 0
ISHARES US UTILITIES ETF COM 464287697   109,000 1,263 SH   DFND 18 0 1,263 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   214,031,000 2,122,719 SH   DFND 16 0 0 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   282,000 2,794 SH   DFND 16,18 0 2,794 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,018,000 10,100 SH   DFND 18 0 10,100 0
ISHARES US TELECOMMUNICATION COM 464287713   336,000 14,959 SH   DFND 16 0 0 0
ISHARES USTECHNOLOGY ETF COM 464287721   47,033,000 631,410 SH   DFND 16 0 0 0
ISHARES USTECHNOLOGY ETF COM 464287721   73,000 978 SH   DFND 16,18 0 978 0
ISHARES USTECHNOLOGY ETF COM 464287721   447,000 6,004 SH   DFND 18 0 6,004 0
ISHARES US REAL ESTATE ETF COM 464287739   12,250,000 145,510 SH   DFND 2 0 145,510 0
ISHARES US REAL ESTATE ETF COM 464287739   9,945,000 118,389 SH   DFND 16 0 0 0
ISHARES US REAL ESTATE ETF COM 464287739   40,000 471 SH   DFND 18 0 471 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   6,568,000 68,085 SH   DFND 16 0 0 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   26,000 270 SH   DFND 16,18 0 270 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   123,000 1,270 SH   DFND 18 0 1,270 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   31,628,000 111,517 SH   DFND 16 0 0 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   221,000 778 SH   DFND 16,18 0 778 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   266,000 939 SH   DFND 18 0 939 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   3,931,000 25,079 SH   DFND 16 0 0 0
ISHARES US FINANCIALS ETF COM 464287788   23,791,000 315,384 SH   DFND 16 0 0 0
ISHARES US FINANCIALS ETF COM 464287788   91,000 1,200 SH   DFND 16,18 0 1,200 0
ISHARES US FINANCIALS ETF COM 464287788   23,000 299 SH   DFND 18 0 299 0
ISHARES U.S. ENERGY ETF COM 464287796   33,677,000 723,439 SH   DFND 16 0 0 0
ISHARES U.S. ENERGY ETF COM 464287796   21,000 450 SH   DFND 16,18 0 450 0
ISHARES U.S. ENERGY ETF COM 464287796   6,000 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   34,094,000 360,249 SH   DFND 2 0 360,249 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   595,676,000 6,292,724 SH   DFND 16 0 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,214,000 12,830 SH   DFND 16,18 0 12,830 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,942,000 20,519 SH   DFND 18 0 20,519 0
ISHARES US CONSUMER STAPLES COM 464287812   32,606,000 160,839 SH   DFND 16 0 0 0
ISHARES US CONSUMER STAPLES COM 464287812   13,000 64 SH   DFND 16,18 0 64 0
ISHARES US CONSUMER STAPLES COM 464287812   79,000 391 SH   DFND 18 0 391 0
ISHARES U.S. BASIC MATERIALS COM 464287838   6,672,000 53,079 SH   DFND 16 0 0 0
ISHARES DOW JONES U.S. ETF COM 464287846   2,627,000 28,515 SH   DFND 16 0 0 0
ISHARES EUROPE ETF COM 464287861   1,083,000 23,906 SH   DFND 16 0 0 0
ISHARES EUROPE ETF COM 464287861   27,000 604 SH   DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861   4,000 79 SH   DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   100,522,000 1,100,888 SH   DFND 16 0 0 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   332,000 3,640 SH   DFND 16,18 0 3,640 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   113,000 1,239 SH   DFND 18 0 1,239 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   62,345,000 577,144 SH   DFND 16 0 0 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   63,000 581 SH   DFND 16,18 0 581 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   447,000 4,132 SH   DFND 18 0 4,132 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   1,441,000 22,792 SH   DFND 16 0 0 0
ISHARES SHORT-TERM NATIONAL COM 464288158   2,966,000 28,440 SH   DFND 2 0 28,440 0
ISHARES SHORT-TERM NATIONAL COM 464288158   98,183,000 945,150 SH   DFND 16 0 0 0
ISHARES SHORT-TERM NATIONAL COM 464288158   432,000 4,143 SH   DFND 16,18 0 4,143 0
ISHARES SHORT-TERM NATIONAL COM 464288158   2,405,000 23,069 SH   DFND 18 0 23,069 0
ISHARES AGENCY BOND ETF COM 464288166   11,212,000 105,537 SH   DFND 16 0 0 0
ISHARES GLOBAL TIMBER & FORE COM 464288174   233,000 3,207 SH   DFND 16 0 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   214,000 3,304 SH   DFND 10 0 3,304 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   128,000 1,972 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR MID-CAP COM 464288208   9,568,000 162,917 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR MID-CAP COM 464288208   29,000 488 SH   DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   12,781,000 643,621 SH   DFND 16 0 0 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   8,000 387 SH   DFND 18 0 387 0
ISHARES MSCI ACWI EX US ETF COM 464288240   45,762,000 1,008,466 SH   DFND 16 0 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240   136,000 2,981 SH   DFND 16,18 0 2,981 0
ISHARES MSCI ACWI ETF COM 464288257   8,508,000 100,240 SH   DFND 16 0 0 0
ISHARES MSCI ACWI ETF COM 464288257   70,000 821 SH   DFND 16,18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   9,000 120 SH   DFND 2 0 120 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   15,339,000 293,345 SH   DFND 16 0 229 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   44,000 786 SH   DFND 16,18 0 786 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   171,000 3,019 SH   DFND 18 0 3,019 0
ISHARES JP MORGAN USD EMERGI COM 464288281   280,000 3,296 SH   DFND 2 0 3,296 0
ISHARES JP MORGAN USD EMERGI COM 464288281   22,094,000 259,524 SH   DFND 16 0 4,248 0
ISHARES JP MORGAN USD EMERGI COM 464288281   92,000 1,093 SH   DFND 16,18 0 1,093 0
ISHARES JP MORGAN USD EMERGI COM 464288281   172,000 2,039 SH   DFND 18 0 2,039 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   47,257,000 876,367 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   15,000 285 SH   DFND 16,18 0 285 0
ISHARES NEW YORK MUNI BOND E COM 464288323   2,146,000 40,947 SH   DFND 16 0 0 0
ISHARES CALIFORNIA MUNI BOND COM 464288356   8,863,000 155,336 SH   DFND 16 0 0 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,000 15 SH   DFND 2 0 15 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   7,952,000 173,492 SH   DFND 16 0 93 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   26,000 568 SH   DFND 18 0 568 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   1,191,000 19,193 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   106,000 1,715 SH   DFND 18 0 1,715 0
ISHARES NATIONAL MUNI BOND E COM 464288414   30,000 274 SH   DFND 2 0 274 0
ISHARES NATIONAL MUNI BOND E COM 464288414   108,831,000 1,028,900 SH   DFND 16 0 93 0
ISHARES NATIONAL MUNI BOND E COM 464288414   518,000 4,901 SH   DFND 16,18 0 4,901 0
ISHARES NATIONAL MUNI BOND E COM 464288414   867,000 8,213 SH   DFND 18 0 8,213 0
ISHARES ASIA 50 ETF COM 464288430   3,459,000 60,959 SH   DFND 16 0 0 0
ISHARES INTERNATIONAL SELECT COM 464288448   116,366,000 4,254,929 SH   DFND 16 0 0 0
ISHARES INTERNATIONAL SELECT COM 464288448   287,000 10,578 SH   DFND 16,18 0 10,578 0
ISHARES INTERNATIONAL SELECT COM 464288448   924,000 34,016 SH   DFND 18 0 34,016 0
ISHARES INTERNATIONAL DEVELO COM 464288489   866,000 40,645 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505   2,060,000 45,172 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505   23,000 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   95,409,000 1,295,658 SH   DFND 16 0 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   457,000 6,204 SH   DFND 16,18 0 6,204 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   758,000 10,292 SH   DFND 18 0 10,292 0
ISHARES CORE US REIT ETF COM 464288521   435,000 8,805 SH   DFND 16 0 0 0
ISHARES CORE US REIT ETF COM 464288521   0 7 SH   DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562   33,042,000 483,464 SH   DFND 16 0 0 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   63,177,000 880,532 SH   DFND 16 0 0 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   192,000 2,675 SH   DFND 16,18 0 2,675 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   40,000 563 SH   DFND 18 0 563 0
ISHARES MBS ETF COM 464288588   956,062,000 10,307,663 SH   DFND 16 0 1,331,689 0
ISHARES MBS ETF COM 464288588   967,000 9,929 SH   DFND 16,18 0 9,929 0
ISHARES MBS ETF COM 464288588   560,000 6,039 SH   DFND 18 0 6,039 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,264,000 12,224 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604   2,926,000 81,510 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604   19,000 531 SH   DFND 16,18 0 531 0
ISHARES INTERMEDIATE GOVERNM COM 464288612   963,000 9,406 SH   DFND 2 0 0 0
ISHARES INTERMEDIATE GOVERNM COM 464288612   310,000 3,023 SH   DFND 16 0 0 0
ISHARES BROAD USD INVESTMENT COM 464288620   5,000 94 SH   DFND 2 0 94 0
ISHARES BROAD USD INVESTMENT COM 464288620   118,383,000 2,410,563 SH   DFND 16 0 333,468 0
ISHARES BROAD USD INVESTMENT COM 464288620   67,000 1,364 SH   DFND 16,18 0 1,364 0
ISHARES BROAD USD INVESTMENT COM 464288620   385,000 7,834 SH   DFND 18 0 7,834 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   150,257,000 3,036,308 SH   DFND 16 0 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   290,000 5,863 SH   DFND 16,18 0 5,863 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   701,000 14,155 SH   DFND 18 0 14,155 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   387,669,000 7,886,301 SH   DFND 16 0 135 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   387,000 7,769 SH   DFND 16,18 0 7,769 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   822,000 16,504 SH   DFND 18 0 16,504 0
ISHARES 10-20 YEAR TREASURY COM 464288653   356,359,000 3,294,029 SH   DFND 16 0 1,688,964 0
ISHARES 10-20 YEAR TREASURY COM 464288653   31,000 291 SH   DFND 16,18 0 291 0
ISHARES 10-20 YEAR TREASURY COM 464288653   10,000 92 SH   DFND 18 0 92 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   265,098,000 2,299,878 SH   DFND 16 0 38 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   524,000 4,564 SH   DFND 16,18 0 4,564 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   467,000 4,063 SH   DFND 18 0 4,063 0
ISHARES SHORT TREASURY BOND COM 464288679   39,000 358 SH   DFND 2 0 358 0
ISHARES SHORT TREASURY BOND COM 464288679   165,479,000 1,505,956 SH   DFND 16 0 0 0
ISHARES SHORT TREASURY BOND COM 464288679   482,000 4,383 SH   DFND 16,18 0 4,383 0
ISHARES SHORT TREASURY BOND COM 464288679   309,000 2,814 SH   DFND 18 0 2,814 0
ISHARES PREFERRED & INCOME S COM 464288687   46,810,000 1,530,782 SH   DFND 16 0 327 0
ISHARES PREFERRED & INCOME S COM 464288687   43,000 1,419 SH   DFND 16,18 0 1,419 0
ISHARES PREFERRED & INCOME S COM 464288687   230,000 7,533 SH   DFND 18 0 7,533 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   2,000 24 SH   DFND 2 0 24 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   332,000 4,216 SH   DFND 16 0 0 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   31,000 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   1,505,000 27,755 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   12,000 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,081,000 17,971 SH   DFND 16 0 0 0
ISHARES GLOBAL CONSUMER STAP COM 464288737   110,303,000 1,849,795 SH   DFND 16 0 979,321 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   2,919,000 47,827 SH   DFND 16 0 0 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   95,874,000 857,024 SH   DFND 16 0 242,012 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   6,000 50 SH   DFND 16,18 0 50 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   116,000 1,037 SH   DFND 18 0 1,037 0
ISHARES US REGIONAL BANKS ET COM 464288778   2,733,000 57,383 SH   DFND 16 0 0 0
ISHARES US REGIONAL BANKS ET COM 464288778   42,000 879 SH   DFND 18 0 879 0
ISHARES U.S. BROKER-DEALERS COM 464288794   5,014,000 52,231 SH   DFND 16 0 0 0
ISHARES MSCI USA ESG SELECT COM 464288802   73,273,000 888,921 SH   DFND 16 0 0 0
ISHARES MSCI USA ESG SELECT COM 464288802   41,000 492 SH   DFND 18 0 492 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   33,855,000 644,058 SH   DFND 16 0 0 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   50,000 950 SH   DFND 16,18 0 950 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   75,000 1,421 SH   DFND 18 0 1,421 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   11,928,000 44,601 SH   DFND 16 0 0 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   54,000 200 SH   DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836   783,000 4,590 SH   DFND 16 0 0 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844   6,878,000 324,449 SH   DFND 16 0 0 0
ISHARES U.S. OIL & GAS EXPLO COM 464288851   22,523,000 242,411 SH   DFND 16 0 0 0
ISHARES U.S. OIL & GAS EXPLO COM 464288851   5,000 49 SH   DFND 16,18 0 49 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   14,346,000 312,708 SH   DFND 2 0 312,708 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   88,943,000 1,960,831 SH   DFND 16 0 341 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   109,000 2,380 SH   DFND 16,18 0 2,380 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   191,000 4,160 SH   DFND 18 0 4,160 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   79,796,000 953,076 SH   DFND 16 0 0 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   38,000 457 SH   DFND 16,18 0 457 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   510,000 6,090 SH   DFND 18 0 6,090 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   3,279,000 187,022 SH   DFND 16 0 0 0
ISHARES RUSSELL TOP 200 VALU COM 464289420   4,401,000 67,743 SH   DFND 16 0 0 0
ISHARES RUSSELL TOP 200 VALU COM 464289420   47,000 724 SH   DFND 18 0 724 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   114,485,000 950,254 SH   DFND 16 0 0 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   304,000 2,523 SH   DFND 16,18 0 2,523 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   40,000 334 SH   DFND 18 0 334 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   76,002,000 844,611 SH   DFND 16 0 0 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   45,000 496 SH   DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479   338,000 6,640 SH   DFND 16 0 0 0
ISHARES 10 YEAR INV GR CORP COM 464289511   8,293,000 165,458 SH   DFND 16 0 46 0
ISHARES 10 YEAR INV GR CORP COM 464289511   8,000 152 SH   DFND 16,18 0 152 0
ISHARES 10 YEAR INV GR CORP COM 464289511   66,000 1,317 SH   DFND 18 0 1,317 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   1,574,000 26,347 SH   DFND 16 0 0 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   10,000 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   8,168,000 173,198 SH   DFND 16 0 63,584 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   499,000 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875   4,134,000 108,737 SH   DFND 16 0 10,041 0
ISHARES CORE MODERATE ALLOCA COM 464289875   626,000 16,466 SH   DFND 18 0 16,466 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,599,000 77,329 SH   DFND 16 0 0 0
ISHARES CORE CONSERVATIVE AL COM 464289883   30,000 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   35,087,000 1,592,951 SH   DFND 16 0 0 0
ISHARES SILVER TRUST COM 46428Q109   63,000 2,857 SH   DFND 16,18 0 2,857 0
ISHARES SILVER TRUST COM 46428Q109   40,000 1,834 SH   DFND 18 0 1,834 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   13,145,000 619,114 SH   DFND 16 0 0 0
ISHARES US TREASURY BOND ETF COM 46429B267   40,000 1,700 SH   DFND 2 0 1,700 0
ISHARES US TREASURY BOND ETF COM 46429B267   135,140,000 5,947,415 SH   DFND 16 0 0 0
ISHARES US TREASURY BOND ETF COM 46429B267   280,000 12,316 SH   DFND 16,18 0 12,316 0
ISHARES US TREASURY BOND ETF COM 46429B267   142,000 6,255 SH   DFND 18 0 6,255 0
ISHARES AAA - A RATED CORPOR COM 46429B291   6,034,000 130,515 SH   DFND 16 0 0 0
ISHARES GNMA BOND ETF COM 46429B333   46,439,000 1,067,449 SH   DFND 16 0 0 0
ISHARES CMBS ETF COM 46429B366   3,906,000 85,074 SH   DFND 16 0 0 0
ISHARES CMBS ETF COM 46429B366   38,000 832 SH   DFND 16,18 0 832 0
ISHARES CMBS ETF COM 46429B366   11,000 250 SH   DFND 18 0 250 0
ISHARES MSCI INDIA ETF COM 46429B598   4,538,000 109,420 SH   DFND 16 0 0 0
ISHARES FLOATING RATE BOND E COM 46429B655   0 1 SH   DFND 2 0 1 0
ISHARES FLOATING RATE BOND E COM 46429B655   127,124,000 2,525,580 SH   DFND 16 0 0 0
ISHARES FLOATING RATE BOND E COM 46429B655   104,000 2,058 SH   DFND 16,18 0 2,058 0
ISHARES FLOATING RATE BOND E COM 46429B655   791,000 15,720 SH   DFND 18 0 15,720 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   156,825,000 1,504,787 SH   DFND 16 0 0 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   200,000 1,915 SH   DFND 16,18 0 1,915 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   216,000 2,073 SH   DFND 18 0 2,073 0
ISHARES MSCI CHINA ETF COM 46429B671   103,885,000 2,187,218 SH   DFND 16 0 1,157,436 0
ISHARES MSCI CHINA ETF COM 46429B671   4,000 89 SH   DFND 16,18 0 89 0
ISHARES MSCI CHINA ETF COM 46429B671   13,000 284 SH   DFND 18 0 284 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   73,336,000 1,122,128 SH   DFND 16 0 46,825 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   296,000 4,650 SH   DFND 16,18 0 4,650 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   749,000 11,786 SH   DFND 18 0 11,786 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   10,374,000 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   332,649,000 4,594,532 SH   DFND 16 0 365,736 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   637,000 8,832 SH   DFND 16,18 0 8,832 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   1,246,000 17,286 SH   DFND 18 0 17,286 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   459,322,000 4,734,895 SH   DFND 16 0 0 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   910,000 9,390 SH   DFND 16,18 0 9,390 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   1,133,000 11,681 SH   DFND 18 0 11,681 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   18,776,000 345,216 SH   DFND 16 0 0 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   50,000 925 SH   DFND 16,18 0 0 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   32,000 595 SH   DFND 18 0 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853   13,182,000 467,391 SH   DFND 16 0 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853   96,000 3,407 SH   DFND 16,18 0 3,407 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853   13,000 453 SH   DFND 18 0 453 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   190,523,000 1,671,526 SH   DFND 16 0 19,590 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   216,000 1,899 SH   DFND 16,18 0 1,899 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   423,000 3,713 SH   DFND 18 0 3,713 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   22,909,000 251,071 SH   DFND 16 0 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   30,000 329 SH   DFND 16,18 0 329 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   4,000 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   87,248,000 597,092 SH   DFND 16 0 0 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   210,000 1,439 SH   DFND 16,18 0 1,439 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   806,000 5,521 SH   DFND 18 0 5,521 0
ISHARES CORE INTL STOCK ETF COM 46432F834   175,077,000 2,996,069 SH   DFND 16 0 0 0
ISHARES CORE INTL STOCK ETF COM 46432F834   39,000 667 SH   DFND 16,18 0 667 0
ISHARES CORE INTL STOCK ETF COM 46432F834   949,000 16,395 SH   DFND 18 0 16,395 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   77,300,000 1,254,079 SH   DFND 2 0 1,254,079 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,396,000 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   301,791,000 4,894,965 SH   DFND 16 0 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   398,000 6,453 SH   DFND 16,18 0 6,453 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,186,000 19,247 SH   DFND 18 0 19,247 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   207,096,000 4,458,175 SH   DFND 16 0 0 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   81,000 1,742 SH   DFND 16,18 0 1,742 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   520,000 27,423 SH   DFND 16 0 0 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   9,000 498 SH   DFND 18 0 498 0
ISHARES IBONDS MAR 2023 TERM COM 46432FAN7   1,499,000 61,778 SH   DFND 16 0 0 0
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0   300,000 11,317 SH   DFND 16 0 0 0
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0   14,000 520 SH   DFND 18 0 520 0
ISHARES CORE MSCI EMERGING COM 46434G103   20,000 427 SH   DFND 2 0 427 0
ISHARES CORE MSCI EMERGING COM 46434G103   153,877,000 3,291,856 SH   DFND 16 0 66,058 0
ISHARES CORE MSCI EMERGING COM 46434G103   279,000 5,965 SH   DFND 16,18 0 5,965 0
ISHARES CORE MSCI EMERGING COM 46434G103   766,000 16,393 SH   DFND 18 0 16,393 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   34,089,000 717,144 SH   DFND 16 0 0 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   28,000 588 SH   DFND 18 0 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772   10,281,000 256,008 SH   DFND 2 0 256,008 0
ISHARES MSCI TAIWAN ETF COM 46434G772   42,836,000 1,066,646 SH   DFND 16 0 551,755 0
ISHARES MSCI TAIWAN ETF COM 46434G772   9,000 229 SH   DFND 16,18 0 229 0
ISHARES MSCI TAIWAN ETF COM 46434G772   4,000 112 SH   DFND 18 0 112 0
ISHARES MSCI TAIWAN ETF COM 46434G772   4,492,000 136,004 SH   DFND 20 0 136,004 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   3,684,000 195,901 SH   DFND 16 0 91,781 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   2,000 99 SH   DFND 16,18 0 99 0
ISHARES MSCI JAPAN ETF COM 46434G822   46,107,000 846,824 SH   DFND 16 0 69,007 0
ISHARES MSCI JAPAN ETF COM 46434G822   14,000 251 SH   DFND 16,18 0 251 0
ISHARES MSCI JAPAN ETF COM 46434G822   174,000 3,201 SH   DFND 18 0 3,201 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   10,846,000 265,122 SH   DFND 16 0 0 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   12,000 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   65,589,000 2,180,002 SH   DFND 16 0 0 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   25,000 828 SH   DFND 16,18 0 0 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   51,000 1,694 SH   DFND 18 0 0 0
ISHARES MSCI EMERGING MARKET COM 46434G889   15,818,000 385,469 SH   DFND 16 0 0 0
ISHARES 0-5 YR INV GRD CORP COM 46434V100   70,096,000 1,465,844 SH   DFND 16 0 0 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   11,274,000 458,261 SH   DFND 16 0 0 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   22,000 900 SH   DFND 18 0 0 0
ISHARES US EQUITY FACTOR ETF COM 46434V282   17,656,000 452,601 SH   DFND 16 0 0 0
ISHARES US EQUITY FACTOR ETF COM 46434V282   4,000 106 SH   DFND 18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290   6,462,000 130,082 SH   DFND 16 0 0 0
ISHARES EXPONENTIAL TECH ETF COM 46434V381   11,538,000 243,728 SH   DFND 16 0 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   49,754,000 1,216,363 SH   DFND 16 0 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   118,000 2,880 SH   DFND 16,18 0 2,880 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   71,000 1,727 SH   DFND 18 0 1,727 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   6,011,000 195,004 SH   DFND 16 0 0 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   14,000 452 SH   DFND 16,18 0 0 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   72,000 2,320 SH   DFND 18 0 0 0
ISHARES MSCI INTERNATIONAL Q COM 46434V456   194,944,000 6,011,675 SH   DFND 16 0 0 0
ISHARES MSCI INTERNATIONAL Q COM 46434V456   200,000 6,189 SH   DFND 16,18 0 0 0
ISHARES MSCI INTERNATIONAL Q COM 46434V456   207,000 6,399 SH   DFND 18 0 0 0
ISHARES MSCI ACWI LOW CARBON COM 46434V464   3,306,000 23,934 SH   DFND 16 0 0 0
ISHARES MSCI ACWI LOW CARBON COM 46434V464   9,000 63 SH   DFND 18 0 0 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   289,763,000 6,450,550 SH   DFND 16 0 0 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   686,000 15,272 SH   DFND 16,18 0 15,272 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   848,000 18,870 SH   DFND 18 0 18,870 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   668,737,000 13,352,737 SH   DFND 16 0 0 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,532,000 30,637 SH   DFND 16,18 0 30,637 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   381,000 7,624 SH   DFND 18 0 7,624 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   1,490,000 53,639 SH   DFND 16 0 11,301 0
ISHARES GLOBAL REIT ETF COM 46434V647   7,776,000 342,629 SH   DFND 16 0 0 0
ISHARES GLOBAL REIT ETF COM 46434V647   61,000 2,682 SH   DFND 18 0 2,682 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   322,000 5,996 SH   DFND 16 0 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   630,000 13,263 SH   DFND 16 0 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   3,733,000 138,263 SH   DFND 2 0 138,263 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   22,078,000 818,058 SH   DFND 16 0 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   305,000 11,291 SH   DFND 16,18 0 11,291 0
BLACKROCK ULTRA SHORT-TERM B COM 46434V878   413,000 8,251 SH   DFND 16 0 0 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886   10,767,000 411,629 SH   DFND 16 0 107,535 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   24,806,000 991,378 SH   DFND 16 0 0 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   117,000 4,682 SH   DFND 16,18 0 0 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   547,000 21,850 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   34,720,000 1,427,144 SH   DFND 16 0 0 0
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   85,000 3,495 SH   DFND 16,18 0 0 0
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   17,000 716 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   23,840,000 975,826 SH   DFND 16 0 0 0
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   86,000 3,505 SH   DFND 16,18 0 0 0
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   656,000 26,866 SH   DFND 18 0 0 0
ISHARES CONVERTIBLE BOND ETF COM 46435G102   19,661,000 283,068 SH   DFND 16 0 0 0
ISHARES CONVERTIBLE BOND ETF COM 46435G102   107,000 1,545 SH   DFND 16,18 0 0 0
ISHARES CONVERTIBLE BOND ETF COM 46435G102   3,000 39 SH   DFND 18 0 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193   152,981,000 6,840,856 SH   DFND 16 0 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193   201,000 9,031 SH   DFND 16,18 0 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193   75,000 3,351 SH   DFND 18 0 0 0
ISHARES INVESTMENT GRADE BON COM 46435G219   3,131,000 72,289 SH   DFND 16 0 0 0
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   29,943,000 1,257,063 SH   DFND 16 0 0 0
ISHARES DEC 2023 MUNI BD ETF COM 46435G318   1,682,000 66,358 SH   DFND 16 0 0 0
ISHARES CORE MSCI DEV MKTS COM 46435G326   4,990,000 89,118 SH   DFND 16 0 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334   13,182,000 429,900 SH   DFND 16 0 103,474 0
ISHARES MSCI UNITED KINGDOM COM 46435G334   14,000 442 SH   DFND 16,18 0 442 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   397,000 17,475 SH   DFND 16 0 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   13,000 569 SH   DFND 18 0 569 0
ISHARES MSCI INTERNATIONAL V COM 46435G409   2,033,000 87,724 SH   DFND 16 0 0 0
ISHARES ESG AWARE MSCI USA COM 46435G425   161,806,000 1,908,581 SH   DFND 16 0 0 0
ISHARES ESG AWARE MSCI USA COM 46435G425   480,000 5,663 SH   DFND 16,18 0 0 0
ISHARES ESG AWARE MSCI USA COM 46435G425   68,000 799 SH   DFND 18 0 0 0
ISHARES MSCI USA SMALL-CAP M COM 46435G433   9,931,000 287,411 SH   DFND 16 0 0 0
ISHARES FALLEN ANGELS ETF COM 46435G474   10,359,000 420,497 SH   DFND 16 0 0 0
ISHARES FALLEN ANGELS ETF COM 46435G474   3,000 125 SH   DFND 16,18 0 0 0
ISHARES FALLEN ANGELS ETF COM 46435G474   59,000 2,378 SH   DFND 18 0 0 0
ISHARES TRUST ISHARES ESG AW COM 46435G516   113,650,000 1,727,799 SH   DFND 16 0 0 0
ISHARES TRUST ISHARES ESG AW COM 46435G516   36,000 551 SH   DFND 16,18 0 0 0
ISHARES TRUST ISHARES ESG AW COM 46435G516   20,000 310 SH   DFND 18 0 0 0
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   4,824,000 61,134 SH   DFND 16 0 0 0
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   29,000 363 SH   DFND 16,18 0 0 0
ISHARES INTL AGGREGATE BOND COM 46435G672   7,638,000 160,627 SH   DFND 16 0 0 0
ISHARES INTL AGGREGATE BOND COM 46435G672   14,000 300 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   26,804,000 1,147,136 SH   DFND 16 0 0 0
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   11,000 484 SH   DFND 16,18 0 0 0
ISHARES CYBERSECURITY & TECH COM 46435U135   4,299,000 130,078 SH   DFND 16 0 0 0
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LIFETIME BRANDS INC COM 53222Q103   3,717,000 489,634 SH   DFND 2 0 489,634 0
LIFE STORAGE INC COM 53223X107   61,250,000 621,830 SH   DFND 2 0 608,584 0
LIFE STORAGE INC COM 53223X107   936,000 9,499 SH   DFND 16 0 0 0
LIFE STORAGE INC COM 53223X107   1,903,000 19,320 SH   DFND 23 0 19,320 0
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LIGHTWAVE LOGIC INC COM 532275104   49,000 11,272 SH   DFND 16 0 0 0
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ELI LILLY & CO COM 532457108   1,440,002,000 3,936,153 SH   DFND 2 0 3,683,557 0
ELI LILLY & CO COM 532457108   40,629,000 111,057 SH   DFND 02,03 0 111,057 0
ELI LILLY & CO COM 532457108   18,386,000 50,258 SH   DFND 02,10 0 50,258 0
ELI LILLY & CO COM 532457108   526,000 1,438 SH   DFND 3 0 1,438 0
ELI LILLY & CO COM 532457108   299,976,000 819,970 SH   DFND 10 0 785,736 0
ELI LILLY & CO COM 532457108   78,133,000 213,480 SH   DFND 16 0 6 0
ELI LILLY & CO COM 532457108   639,000 1,746 SH   DFND 16,18 0 1,746 0
ELI LILLY & CO COM 532457108   945,000 2,582 SH   DFND 18 0 2,528 0
ELI LILLY & CO COM 532457108   85,621,000 234,037 SH   DFND 19 0 203,899 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   20,245,000 140,093 SH   DFND 2 0 136,049 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   43,358,000 300,081 SH   DFND 10 0 247,388 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   578,000 4,001 SH   DFND 16 0 0 0
LINCOLN NATIONAL CORP COM 534187109   136,520,000 4,444,048 SH   DFND 2 0 3,552,872 0
LINCOLN NATIONAL CORP COM 534187109   599,000 19,525 SH   DFND 10 0 4,405 0
LINCOLN NATIONAL CORP COM 534187109   557,000 18,141 SH   DFND 16 0 0 0
LINCOLN NATIONAL CORP COM 534187109   32,000 1,050 SH   DFND 18 0 1,050 0
LINCOLN NATIONAL CORP COM 534187109   100,000 3,241 SH   DFND 19 0 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,445,000 187,722 SH   DFND 2 0 187,722 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   0 48 SH   DFND 16 0 0 0
LINDSAY CORP COM 535555106   6,903,000 42,386 SH   DFND 2 0 41,774 0
LINDSAY CORP COM 535555106   30,000 183 SH   DFND 16 0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30,000 25,660 SH   DFND 16 0 0 0
LIPOCINE INC COM 53630X104   18,000 44,110 SH   DFND 16 0 0 0
LIQUIDITY SERVICES INC COM 53635B107   2,534,000 180,229 SH   DFND 2 0 174,330 0
LITHIA MOTORS INC COM 536797103   28,330,000 138,365 SH   DFND 2 0 137,390 0
LITHIA MOTORS INC COM 536797103   944,000 4,613 SH   DFND 3 0 4,613 0
LITHIA MOTORS INC COM 536797103   215,000 1,052 SH   DFND 16 0 0 0
LITHIA MOTORS INC COM 536797103   1,000 4 SH   DFND 18 0 0 0
LITHIA MOTORS INC COM 536797103   12,571,000 61,402 SH   DFND 19 0 61,402 0
LITHIUM AMERICAS CORP COM 53680Q207   889,000 46,894 SH   DFND 16 0 105 0
LITHIUM AMERICAS CORP COM 53680Q207   2,000 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS CORP CONV BND 53680QAA6   13,093,000 16,914,000 PRN   DFND 2 0 0 0
LITTELFUSE INC COM 537008104   8,327,000 37,814 SH   DFND 2 0 36,724 0
LITTELFUSE INC COM 537008104   119,000 538 SH   DFND 16 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   62,117,000 890,701 SH   DFND 2 0 890,701 0
LIVE NATION ENTERTAINMENT IN COM 538034109   320,000 4,589 SH   DFND 10 0 4,589 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,107,000 44,550 SH   DFND 16 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,000 36 SH   DFND 18 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109   245,000 3,510 SH   DFND 19 0 0 0
LIVE NATION ENTERTAINMENT INC CONV BND 538034AU3   14,595,000 14,870,000 PRN   DFND 2 0 0 0
LIVE NATION ENTERTAINMENT INC CONV BND 538034AU3   15,000 15,000 PRN   DFND 16 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   25,164,000 833,220 SH   DFND 2 0 832,365 0
LIVE OAK BANCSHARES INC COM 53803X105   1,359,000 45,013 SH   DFND 3 0 45,013 0
LIVE OAK BANCSHARES INC COM 53803X105   40,374,000 1,336,919 SH   DFND 10 0 1,100,843 0
LIVE OAK BANCSHARES INC COM 53803X105   52,000 1,733 SH   DFND 16 0 0 0
LIVEPERSON INC COM 538146101   3,025,000 298,283 SH   DFND 2 0 292,281 0
LIVEPERSON INC COM 538146101   7,308,000 720,674 SH   DFND 10 0 720,674 0
LIVEPERSON INC COM 538146101   4,000 357 SH   DFND 16 0 0 0
LIVENT CORP COM 53814L108   61,256,000 3,082,817 SH   DFND 2 0 2,922,556 0
LIVENT CORP COM 53814L108   23,914,000 1,203,498 SH   DFND 02,10 0 1,203,498 0
LIVENT CORP COM 53814L108   891,000 44,862 SH   DFND 3 0 44,862 0
LIVENT CORP COM 53814L108   7,142,000 359,469 SH   DFND 10 0 359,469 0
LIVENT CORP COM 53814L108   4,037,000 203,214 SH   DFND 16 0 0 0
LIVERAMP HOLDINGS INC COM 53815P108   10,220,000 435,960 SH   DFND 2 0 374,574 0
LIVERAMP HOLDINGS INC COM 53815P108   2,279,000 97,216 SH   DFND 3 0 97,216 0
LIVERAMP HOLDINGS INC COM 53815P108   29,000 1,234 SH   DFND 16 0 0 0
LIVERAMP HOLDINGS INC COM 53815P108   516,000 21,984 SH   DFND 19 0 0 0
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LIVEVOX HOLDINGS INC COM 53838L100   504,000 169,682 SH   DFND 3 0 169,682 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   5,000 2,361 SH   DFND 2 0 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   3,595,000 1,634,307 SH   DFND 16 0 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   6,000 2,645 SH   DFND 18 0 0 0
LOCKHEED MARTIN CORP COM 539830109   927,686,000 1,906,902 SH   DFND 2 0 1,563,255 0
LOCKHEED MARTIN CORP COM 539830109   18,165,000 37,338 SH   DFND 02,03 0 37,338 0
LOCKHEED MARTIN CORP COM 539830109   5,602,000 11,516 SH   DFND 10 0 6,350 0
LOCKHEED MARTIN CORP COM 539830109   154,674,000 317,583 SH   DFND 16 0 0 0
LOCKHEED MARTIN CORP COM 539830109   576,000 1,185 SH   DFND 16,18 0 1,185 0
LOCKHEED MARTIN CORP COM 539830109   895,000 1,840 SH   DFND 18 0 1,794 0
LOCKHEED MARTIN CORP COM 539830109   2,994,000 6,154 SH   DFND 19 0 6,154 0
LOCKHEED MARTIN CORP COM 539830109   20,464,000 51,148 SH   DFND 20 0 51,148 0
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LOEWS CORP COM 540424108   318,000 5,450 SH   DFND 10 0 5,450 0
LOEWS CORP COM 540424108   296,000 5,078 SH   DFND 16 0 0 0
LOEWS CORP COM 540424108   18,000 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   669,000 11,477 SH   DFND 19 0 9,742 0
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LOUISIANA-PACIFIC CORP COM 546347105   769,000 12,988 SH   DFND 16 0 0 0
LOUISIANA-PACIFIC CORP COM 546347105   9,000 148 SH   DFND 18 0 148 0
LOVESAC CO/THE COM 54738L109   3,091,000 140,389 SH   DFND 2 0 140,389 0
LOWE'S COS INC COM 548661107   614,360,000 3,083,517 SH   DFND 2 0 2,385,252 0
LOWE'S COS INC COM 548661107   2,972,000 14,913 SH   DFND 02,03 0 14,913 0
LOWE'S COS INC COM 548661107   4,475,000 22,460 SH   DFND 10 0 16,516 0
LOWE'S COS INC COM 548661107   60,296,000 302,313 SH   DFND 16 0 0 0
LOWE'S COS INC COM 548661107   545,000 2,734 SH   DFND 16,18 0 2,734 0
LOWE'S COS INC COM 548661107   928,000 4,658 SH   DFND 18 0 4,628 0
LOWE'S COS INC COM 548661107   23,232,000 116,610 SH   DFND 19 0 98,126 0
LOWE'S COS INC COM 548661107   25,367,000 154,808 SH   DFND 20 0 154,808 0
LUCID GROUP INC COM 549498103   48,000 7,070 SH   DFND 2 0 7,070 0
LUCID GROUP INC COM 549498103   76,000 11,128 SH   DFND 10 0 11,128 0
LUCID GROUP INC COM 549498103   426,000 61,851 SH   DFND 16 0 185 0
LUCID GROUP INC COM 549498103   27,000 4,000 SH   DFND 16,18 0 4,000 0
LUCID GROUP INC COM 549498103   544,000 79,641 SH   DFND 19 0 79,641 0
LUFAX HOLDING LTD-ADR ADR 54975P102   36,000 18,685 SH   DFND 10 0 18,685 0
LUFAX HOLDING LTD-ADR ADR 54975P102   863,000 445,024 SH   DFND 19 0 445,024 0
LULULEMON ATHLETICA INC COM 550021109   124,237,000 387,779 SH   DFND 2 0 341,490 0
LULULEMON ATHLETICA INC COM 550021109   7,014,000 21,892 SH   DFND 02,03 0 21,892 0
LULULEMON ATHLETICA INC COM 550021109   1,699,000 5,301 SH   DFND 10 0 5,301 0
LULULEMON ATHLETICA INC COM 550021109   17,027,000 53,144 SH   DFND 16 0 6 0
LULULEMON ATHLETICA INC COM 550021109   6,000 18 SH   DFND 16,18 0 18 0
LULULEMON ATHLETICA INC COM 550021109   48,000 148 SH   DFND 18 0 136 0
LULULEMON ATHLETICA INC COM 550021109   6,619,000 20,659 SH   DFND 19 0 16,350 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   148,000 58,375 SH   DFND 2 0 58,375 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   0 68 SH   DFND 16 0 0 0
LL FLOORING HOLDINGS INC COM 55003T107   636,000 113,181 SH   DFND 2 0 113,181 0
LUMEN TECHNOLOGIES INC COM 550241103   4,018,000 769,822 SH   DFND 2 0 769,822 0
LUMEN TECHNOLOGIES INC COM 550241103   131,000 25,071 SH   DFND 10 0 25,071 0
LUMEN TECHNOLOGIES INC COM 550241103   2,550,000 488,439 SH   DFND 16 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,000 2,487 SH   DFND 18 0 2,487 0
LUMENTUM HOLDINGS INC COM 55024U109   143,880,000 2,757,891 SH   DFND 2 0 2,720,589 0
LUMENTUM HOLDINGS INC COM 55024U109   5,982,000 114,671 SH   DFND 10 0 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,171,000 42,497 SH   DFND 16 0 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,000 26 SH   DFND 18 0 26 0
LUMENTUM HOLDINGS INC CONV BND 55024UAD1   17,000 20,000 PRN   DFND 16 0 0 0
LUNA INNOVATIONS INC COM 550351100   8,005,000 910,655 SH   DFND 2 0 910,655 0
LUNA INNOVATIONS INC COM 550351100   4,000 476 SH   DFND 16 0 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   10,000 1,960 SH   DFND 2 0 1,960 0
LUMINAR TECHNOLOGIES INC COM 550424105   94,000 18,982 SH   DFND 16 0 0 0
LUTHER BURBANK CORP COM 550550107   250,000 22,500 SH   DFND 2 0 22,500 0
LUTHER BURBANK CORP COM 550550107   10,000 883 SH   DFND 16 0 0 0
LYFT INC-A COM 55087P104   1,231,000 111,712 SH   DFND 2 0 111,712 0
LYFT INC-A COM 55087P104   3,936,000 357,210 SH   DFND 10 0 357,210 0
LYFT INC-A COM 55087P104   1,446,000 131,166 SH   DFND 16 0 0 0
LYFT INC-A COM 55087P104   11,000 1,010 SH   DFND 18 0 1,000 0
LYFT INC CONV BND 55087PAB0   7,426,000 8,435,000 PRN   DFND 2 0 0 0
LYFT INC CONV BND 55087PAB0   5,000 6,000 PRN   DFND 16 0 0 0
M & T BANK CORP COM 55261F104   60,749,000 418,794 SH   DFND 2 0 410,305 0
M & T BANK CORP COM 55261F104   678,000 4,673 SH   DFND 10 0 4,673 0
M & T BANK CORP COM 55261F104   3,910,000 26,652 SH   DFND 16 0 0 0
M & T BANK CORP COM 55261F104   26,000 179 SH   DFND 18 0 167 0
M & T BANK CORP COM 55261F104   30,944,000 213,323 SH   DFND 19 0 209,640 0
MDC HOLDINGS INC COM 552676108   7,474,000 236,478 SH   DFND 2 0 231,522 0
MDC HOLDINGS INC COM 552676108   244,000 7,717 SH   DFND 16 0 0 0
MDC HOLDINGS INC COM 552676108   4,000 117 SH   DFND 18 0 117 0
MDC HOLDINGS INC COM 552676108   5,300,000 167,725 SH   DFND 19 0 167,725 0
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MDU RESOURCES GROUP INC COM 552690109   312,000 10,276 SH   DFND 16 0 0 0
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MFA FINANCIAL INC COM 55272X607   20,000 2,070 SH   DFND 16 0 0 0
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MGE ENERGY INC COM 55277P104   149,000 2,119 SH   DFND 2 0 2,119 0
MGE ENERGY INC COM 55277P104   365,000 5,190 SH   DFND 16 0 0 0
MGIC INVESTMENT CORP COM 552848103   42,247,000 3,249,764 SH   DFND 2 0 3,109,790 0
MGIC INVESTMENT CORP COM 552848103   1,260,000 96,936 SH   DFND 02,03 0 96,936 0
MGIC INVESTMENT CORP COM 552848103   200,000 15,372 SH   DFND 16 0 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   281,000 8,368 SH   DFND 10 0 8,368 0
MGM RESORTS INTERNATIONAL COM 552953101   3,855,000 114,973 SH   DFND 16 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,000 796 SH   DFND 18 0 796 0
MGM RESORTS INTERNATIONAL COM 552953101   484,000 14,438 SH   DFND 19 0 8,474 0
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MGP INGREDIENTS INC COM 55303J106   696,000 6,544 SH   DFND 16 0 0 0
M/I HOMES INC COM 55305B101   5,783,000 125,238 SH   DFND 2 0 119,426 0
M/I HOMES INC COM 55305B101   447,000 9,674 SH   DFND 16 0 0 0
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MP MATERIALS CORP COM 553368101   4,201,000 172,694 SH   DFND 16 0 0 0
MP MATERIALS CORP COM 553368101   21,000 864 SH   DFND 16,18 0 864 0
MP MATERIALS CORP COM 553368101   61,000 2,500 SH   DFND 18 0 2,500 0
MPLX LP LP 55336V100   581,000 17,682 SH   DFND 16 0 0 0
MPLX LP LP 55336V100   22,000 667 SH   DFND 18 0 667 0
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MSA SAFETY INC COM 553498106   40,754,000 282,644 SH   DFND 10 0 232,734 0
MSA SAFETY INC COM 553498106   74,000 515 SH   DFND 16 0 0 0
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MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,871,000 47,390 SH   DFND 16 0 0 0
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MSCI INC COM 55354G100   303,395,000 652,227 SH   DFND 2 0 573,910 0
MSCI INC COM 55354G100   17,802,000 38,270 SH   DFND 02,03 0 38,270 0
MSCI INC COM 55354G100   2,233,000 4,801 SH   DFND 10 0 2,142 0
MSCI INC COM 55354G100   6,356,000 13,670 SH   DFND 16 0 0 0
MSCI INC COM 55354G100   42,000 91 SH   DFND 16,18 0 91 0
MSCI INC COM 55354G100   2,290,000 4,923 SH   DFND 19 0 4,923 0
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MYR GROUP INC/DELAWARE COM 55405W104   2,155,000 23,410 SH   DFND 3 0 23,410 0
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   51,000 802 SH   DFND 16 0 0 0
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MACATAWA BANK CORP COM 554225102   511,000 46,248 SH   DFND 2 0 46,248 0
MACATAWA BANK CORP COM 554225102   33,000 3,000 SH   DFND 16 0 0 0
MACERICH CO/THE COM 554382101   16,765,000 1,488,928 SH   DFND 2 0 1,482,395 0
MACERICH CO/THE COM 554382101   2,751,000 244,359 SH   DFND 16 0 0 0
MACERICH CO/THE COM 554382101   535,000 47,500 SH   DFND 23 0 47,500 0
VERIS RESIDENTIAL INC COM 554489104   5,397,000 338,782 SH   DFND 2 0 334,182 0
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MACQUARIE GLBL INFR TTL RTRN COM 55608D101   1,193,000 52,523 SH   DFND 16 0 0 0
MACROGENICS INC COM 556099109   86,000 12,850 SH   DFND 2 0 12,850 0
MACROGENICS INC COM 556099109   3,000 418 SH   DFND 16 0 0 0
MACY'S INC COM 55616P104   23,705,000 1,147,456 SH   DFND 2 0 1,062,677 0
MACY'S INC COM 55616P104   1,154,000 55,901 SH   DFND 02,03 0 55,901 0
MACY'S INC COM 55616P104   476,000 23,041 SH   DFND 16 0 0 0
STEVEN MADDEN LTD COM 556269108   28,874,000 903,488 SH   DFND 2 0 899,819 0
STEVEN MADDEN LTD COM 556269108   14,000 442 SH   DFND 16 0 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   132,000 720 SH   DFND 2 0 720 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   253,000 1,382 SH   DFND 16 0 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   1,000 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102   469,000 10,430 SH   DFND 2 0 10,430 0
MADISON SQUARE GARDEN ENTERT COM 55826T102   14,554,000 323,637 SH   DFND 10 0 323,637 0
MADISON SQUARE GARDEN ENTERT COM 55826T102   60,000 1,342 SH   DFND 16 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   415,000 1,431 SH   DFND 2 0 1,431 0
MAG SILVER CORP COM 55903Q104   614,000 39,272 SH   DFND 16 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106   1,725,000 32,881 SH   DFND 16 0 0 0
MAGNA INTERNATIONAL INC COM 559222401   8,289,000 147,547 SH   DFND 2 0 147,547 0
MAGNA INTERNATIONAL INC COM 559222401   1,609,000 28,638 SH   DFND 16 0 0 0
MAGNA INTERNATIONAL INC COM 559222401   36,000 642 SH   DFND 18 0 642 0
MAGNA INTERNATIONAL INC COM 559222401   5,585,000 73,571 SH   DFND 19 0 73,048 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,103,000 436,856 SH   DFND 2 0 436,856 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,000 125 SH   DFND 16 0 0 0
MAGNITE INC COM 55955D100   2,854,000 269,529 SH   DFND 2 0 269,529 0
MAGNITE INC COM 55955D100   12,000 1,120 SH   DFND 16 0 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109   612,000 26,072 SH   DFND 2 0 26,072 0
MAGNOLIA OIL & GAS CORP - A COM 559663109   947,000 40,379 SH   DFND 16 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104   4,423,000 119,710 SH   DFND 16 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104   19,000 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104   15,000 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   465,000 28,297 SH   DFND 16 0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   34,000 2,112 SH   DFND 18 0 2,112 0
MALIBU BOATS INC - A COM 56117J100   8,800,000 165,096 SH   DFND 2 0 165,096 0
MALIBU BOATS INC - A COM 56117J100   0 7 SH   DFND 16 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,735,000 129,616 SH   DFND 2 0 126,109 0
MANHATTAN ASSOCIATES INC COM 562750109   957,000 7,880 SH   DFND 16 0 0 0
MANITEX INTERNATIONAL INC COM 563420108   3,886,000 971,660 SH   DFND 2 0 971,660 0
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MANPOWERGROUP INC COM 56418H100   391,000 4,701 SH   DFND 19 0 4,701 0
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MANULIFE FINANCIAL CORP COM 56501R106   3,020,000 169,248 SH   DFND 16 0 0 0
MANULIFE FINANCIAL CORP COM 56501R106   44,000 2,470 SH   DFND 16,18 0 2,470 0
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MANULIFE FINANCIAL CORP COM 56501R106   1,680,000 69,582 SH   DFND 19 0 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106   225,000 65,834 SH   DFND 16 0 0 0
MARATHON DIGITAL HOLDINGS INC CONV BND 565788AB2   3,998,000 17,914,000 PRN   DFND 2 0 0 0
MARATHON OIL CORP COM 565849106   14,303,000 528,348 SH   DFND 2 0 511,214 0
MARATHON OIL CORP COM 565849106   488,000 18,030 SH   DFND 10 0 18,030 0
MARATHON OIL CORP COM 565849106   4,460,000 164,807 SH   DFND 16 0 0 0
MARATHON OIL CORP COM 565849106   6,000 204 SH   DFND 18 0 204 0
MARATHON OIL CORP COM 565849106   1,072,000 39,597 SH   DFND 19 0 38,599 0
MARATHON PETROLEUM CORP COM 56585A102   699,687,000 6,011,573 SH   DFND 2 0 4,420,309 0
MARATHON PETROLEUM CORP COM 56585A102   3,046,000 26,173 SH   DFND 10 0 13,268 0
MARATHON PETROLEUM CORP COM 56585A102   16,548,000 142,384 SH   DFND 16 0 0 0
MARATHON PETROLEUM CORP COM 56585A102   116,000 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   136,000 1,172 SH   DFND 18 0 1,117 0
MARATHON PETROLEUM CORP COM 56585A102   1,015,000 8,722 SH   DFND 19 0 8,014 0
MARCUS & MILLICHAP INC COM 566324109   4,443,000 128,996 SH   DFND 2 0 124,584 0
MARCUS & MILLICHAP INC COM 566324109   10,000 279 SH   DFND 16 0 0 0
MARCUS & MILLICHAP INC COM 566324109   459,000 13,321 SH   DFND 19 0 0 0
MARCUS CORPORATION COM 566330106   2,314,000 160,803 SH   DFND 2 0 153,211 0
MARCUS CORPORATION COM 566330106   0 22 SH   DFND 16 0 0 0
MARINEMAX INC COM 567908108   4,853,000 155,456 SH   DFND 2 0 134,808 0
MARINEMAX INC COM 567908108   1,003,000 32,135 SH   DFND 3 0 32,135 0
MARINEMAX INC COM 567908108   275,000 8,816 SH   DFND 16 0 0 0
MARINEMAX INC COM 567908108   373,000 11,963 SH   DFND 19 0 0 0
MARKEL CORP COM 570535104   3,740,000 2,839 SH   DFND 2 0 2,839 0
MARKEL CORP COM 570535104   474,000 360 SH   DFND 10 0 360 0
MARKEL CORP COM 570535104   1,536,000 1,166 SH   DFND 16 0 0 0
MARKEL CORP COM 570535104   26,000 20 SH   DFND 18 0 20 0
MARKEL CORP COM 570535104   478,000 363 SH   DFND 19 0 77 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,114,000 7,578 SH   DFND 2 0 7,569 0
MARKETAXESS HOLDINGS INC COM 57060D108   284,000 1,018 SH   DFND 10 0 1,018 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,128,000 7,630 SH   DFND 16 0 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   35,000 125 SH   DFND 18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   282,000 1,010 SH   DFND 19 0 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   9,616,000 71,416 SH   DFND 2 0 69,536 0
MARRIOTT VACATIONS WORLD COM 57164Y107   469,000 3,483 SH   DFND 16 0 0 0
MARSH & MCLENNAN COS COM 571748102   1,130,670,000 6,832,659 SH   DFND 2 0 5,775,537 0
MARSH & MCLENNAN COS COM 571748102   23,927,000 144,593 SH   DFND 02,03 0 144,593 0
MARSH & MCLENNAN COS COM 571748102   10,976,000 66,327 SH   DFND 02,10 0 66,327 0
MARSH & MCLENNAN COS COM 571748102   63,298,000 382,507 SH   DFND 10 0 362,218 0
MARSH & MCLENNAN COS COM 571748102   19,728,000 119,222 SH   DFND 16 0 0 0
MARSH & MCLENNAN COS COM 571748102   51,000 310 SH   DFND 16,18 0 310 0
MARSH & MCLENNAN COS COM 571748102   164,000 991 SH   DFND 18 0 836 0
MARSH & MCLENNAN COS COM 571748102   10,896,000 65,850 SH   DFND 19 0 55,296 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   57,008,000 382,900 SH   DFND 2 0 377,772 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,093,000 7,341 SH   DFND 10 0 7,341 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   17,217,000 115,561 SH   DFND 16 0 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   70,000 472 SH   DFND 18 0 472 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   763,000 5,123 SH   DFND 19 0 0 0
MARTEN TRANSPORT LTD COM 573075108   22,775,000 1,151,453 SH   DFND 2 0 1,097,986 0
MARTEN TRANSPORT LTD COM 573075108   1,646,000 83,193 SH   DFND 3 0 83,193 0
MARTEN TRANSPORT LTD COM 573075108   50,000 2,514 SH   DFND 16 0 0 0
MARTEN TRANSPORT LTD COM 573075108   668,000 33,780 SH   DFND 19 0 0 0
MARTIN MARIETTA MATERIALS COM 573284106   27,200,000 80,476 SH   DFND 2 0 80,471 0
MARTIN MARIETTA MATERIALS COM 573284106   561,000 1,660 SH   DFND 10 0 1,660 0
MARTIN MARIETTA MATERIALS COM 573284106   2,351,000 6,959 SH   DFND 16 0 0 0
MARTIN MARIETTA MATERIALS COM 573284106   11,000 33 SH   DFND 16,18 0 33 0
MARTIN MARIETTA MATERIALS COM 573284106   439,000 1,300 SH   DFND 18 0 1,300 0
MARTIN MARIETTA MATERIALS COM 573284106   11,353,000 33,592 SH   DFND 19 0 32,556 0
MARVELL TECHNOLOGY INC COM 573874104   393,131,000 10,613,663 SH   DFND 2 0 10,506,444 0
MARVELL TECHNOLOGY INC COM 573874104   1,973,000 53,256 SH   DFND 02,03 0 53,256 0
MARVELL TECHNOLOGY INC COM 573874104   51,870,000 1,400,377 SH   DFND 10 0 1,115,026 0
MARVELL TECHNOLOGY INC COM 573874104   12,092,000 326,764 SH   DFND 16 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,000 140 SH   DFND 16,18 0 140 0
MARVELL TECHNOLOGY INC COM 573874104   16,000 434 SH   DFND 18 0 434 0
MARVELL TECHNOLOGY INC COM 573874104   4,284,000 115,667 SH   DFND 19 0 72,153 0
MASCO CORP COM 574599106   48,981,000 1,049,495 SH   DFND 2 0 1,026,214 0
MASCO CORP COM 574599106   649,000 13,902 SH   DFND 10 0 6,001 0
MASCO CORP COM 574599106   4,032,000 86,398 SH   DFND 16 0 0 0
MASCO CORP COM 574599106   27,000 590 SH   DFND 18 0 546 0
MASCO CORP COM 574599106   299,000 6,413 SH   DFND 19 0 0 0
MASIMO CORP COM 574795100   9,502,000 64,224 SH   DFND 2 0 62,110 0
MASIMO CORP COM 574795100   196,000 1,328 SH   DFND 10 0 1,328 0
MASIMO CORP COM 574795100   548,000 3,703 SH   DFND 16 0 0 0
MASIMO CORP COM 574795100   18,000 122 SH   DFND 18 0 122 0
MASIMO CORP COM 574795100   191,000 1,293 SH   DFND 19 0 0 0
MASONITE INTERNATIONAL CORP COM 575385109   649,000 8,063 SH   DFND 2 0 8,063 0
MASONITE INTERNATIONAL CORP COM 575385109   15,000 189 SH   DFND 16 0 0 0
MASONITE INTERNATIONAL CORP COM 575385109   561,000 6,955 SH   DFND 19 0 0 0
MASTEC INC COM 576323109   152,219,000 1,783,889 SH   DFND 2 0 1,720,150 0
MASTEC INC COM 576323109   283,000 3,317 SH   DFND 3 0 3,317 0
MASTEC INC COM 576323109   546,000 6,394 SH   DFND 16 0 0 0
MASTEC INC COM 576323109   50,000 583 SH   DFND 18 0 583 0
MASTERCARD INC - A COM 57636Q104   1,186,360,000 3,411,713 SH   DFND 2 0 3,019,293 0
MASTERCARD INC - A COM 57636Q104   10,506,000 30,214 SH   DFND 02,03 0 30,214 0
MASTERCARD INC - A COM 57636Q104   32,390,000 93,146 SH   DFND 02,10 0 93,146 0
MASTERCARD INC - A COM 57636Q104   514,000 1,477 SH   DFND 3 0 1,477 0
MASTERCARD INC - A COM 57636Q104   383,174,000 1,101,935 SH   DFND 10 0 1,029,811 0
MASTERCARD INC - A COM 57636Q104   196,717,000 565,121 SH   DFND 16 0 12 0
MASTERCARD INC - A COM 57636Q104   1,021,000 2,937 SH   DFND 16,18 0 2,937 0
MASTERCARD INC - A COM 57636Q104   993,000 2,858 SH   DFND 18 0 2,794 0
MASTERCARD INC - A COM 57636Q104   210,834,000 606,314 SH   DFND 19 0 579,651 0
MASTERBRAND INC COM 57638P104   7,686,000 1,017,911 SH   DFND 2 0 764,869 0
MASTERBRAND INC COM 57638P104   6,000 852 SH   DFND 10 0 852 0
MASTERBRAND INC COM 57638P104   142,000 18,778 SH   DFND 16 0 0 0
MASTERBRAND INC COM 57638P104   1,000 150 SH   DFND 18 0 150 0
MASTERBRAND INC COM 57638P104   97,000 12,858 SH   DFND 19 0 12,858 0
MATADOR RESOURCES CO COM 576485205   32,609,000 569,676 SH   DFND 2 0 567,195 0
MATADOR RESOURCES CO COM 576485205   48,000 846 SH   DFND 02,03 0 846 0
MATADOR RESOURCES CO COM 576485205   909,000 15,888 SH   DFND 3 0 15,888 0
MATADOR RESOURCES CO COM 576485205   865,000 15,117 SH   DFND 16 0 0 0
MATADOR RESOURCES CO COM 576485205   42,250,000 738,129 SH   DFND 17 0 738,129 0
MATADOR RESOURCES CO COM 576485205   598,000 10,443 SH   DFND 19 0 0 0
MATCH GROUP INC COM 57667L107   262,971,000 6,338,149 SH   DFND 2 0 5,779,494 0
MATCH GROUP INC COM 57667L107   12,899,000 310,889 SH   DFND 02,03 0 310,889 0
MATCH GROUP INC COM 57667L107   3,872,000 93,333 SH   DFND 10 0 7,530 0
MATCH GROUP INC COM 57667L107   420,000 10,129 SH   DFND 16 0 0 0
MATCH GROUP INC COM 57667L107   1,000 17 SH   DFND 18 0 0 0
MATCH GROUP INC COM 57667L107   231,000 5,558 SH   DFND 19 0 0 0
MATERION CORP COM 576690101   36,752,000 419,967 SH   DFND 2 0 397,931 0
MATERION CORP COM 576690101   1,592,000 18,188 SH   DFND 02,03 0 18,188 0
MATERION CORP COM 576690101   17,000 198 SH   DFND 16 0 0 0
MATRIX SERVICE CO COM 576853105   170,000 27,300 SH   DFND 2 0 27,300 0
MATRIX SERVICE CO COM 576853105   6,000 1,000 SH   DFND 16 0 0 0
MATSON INC COM 57686G105   10,497,000 167,901 SH   DFND 2 0 163,089 0
MATSON INC COM 57686G105   78,000 1,241 SH   DFND 16 0 0 0
MATTEL INC COM 577081102   8,145,000 456,609 SH   DFND 2 0 441,559 0
MATTEL INC COM 577081102   528,000 29,433 SH   DFND 16 0 0 0
MATTERPORT INC COM 577096100   11,000 4,000 SH   DFND 2 0 4,000 0
MATTERPORT INC COM 577096100   147,000 52,560 SH   DFND 16 0 0 0
MATTHEWS INTL CORP-CLASS A COM 577128101   6,483,000 212,993 SH   DFND 2 0 180,481 0
MATTHEWS INTL CORP-CLASS A COM 577128101   1,559,000 51,228 SH   DFND 3 0 51,228 0
MATTHEWS INTL CORP-CLASS A COM 577128101   20,560,000 675,434 SH   DFND 10 0 675,434 0
MATTHEWS INTL CORP-CLASS A COM 577128101   6,000 208 SH   DFND 16 0 0 0
MAXLINEAR INC COM 57776J100   21,569,000 635,289 SH   DFND 2 0 613,394 0
MAXLINEAR INC COM 57776J100   5,000 152 SH   DFND 16 0 0 0
MAXLINEAR INC COM 57776J100   9,698,000 285,644 SH   DFND 19 0 285,644 0
MAXAR TECHNOLOGIES INC COM 57778K105   22,958,000 443,719 SH   DFND 2 0 443,719 0
MAXAR TECHNOLOGIES INC COM 57778K105   590,000 11,405 SH   DFND 16 0 0 0
MAXIMUS INC COM 577933104   20,212,000 275,619 SH   DFND 2 0 262,942 0
MAXIMUS INC COM 577933104   1,649,000 22,491 SH   DFND 3 0 22,491 0
MAXIMUS INC COM 577933104   134,000 1,821 SH   DFND 16 0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   152,000 12,014 SH   DFND 16 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   17,753,000 214,105 SH   DFND 2 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   552,000 6,665 SH   DFND 10 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,680,000 20,264 SH   DFND 16 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,000 19 SH   DFND 18 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,808,000 45,937 SH   DFND 19 0 0 0
MCDONALD'S CORP COM 580135101   1,012,553,000 3,842,252 SH   DFND 2 0 3,522,259 0
MCDONALD'S CORP COM 580135101   28,720,000 108,984 SH   DFND 02,03 0 108,984 0
MCDONALD'S CORP COM 580135101   29,174,000 110,707 SH   DFND 10 0 101,165 0
MCDONALD'S CORP COM 580135101   190,556,000 722,348 SH   DFND 16 0 0 0
MCDONALD'S CORP COM 580135101   1,023,000 3,883 SH   DFND 16,18 0 3,883 0
MCDONALD'S CORP COM 580135101   2,053,000 7,791 SH   DFND 18 0 7,719 0
MCDONALD'S CORP COM 580135101   3,879,000 14,721 SH   DFND 19 0 0 0
MCGRATH RENTCORP COM 580589109   26,000 260 SH   DFND 2 0 260 0
MCGRATH RENTCORP COM 580589109   174,000 1,764 SH   DFND 16 0 0 0
MCKESSON CORP COM 58155Q103   227,843,000 607,327 SH   DFND 2 0 425,305 0
MCKESSON CORP COM 58155Q103   2,448,000 6,527 SH   DFND 10 0 3,824 0
MCKESSON CORP COM 58155Q103   8,565,000 22,812 SH   DFND 16 0 0 0
MCKESSON CORP COM 58155Q103   181,000 482 SH   DFND 18 0 482 0
MCKESSON CORP COM 58155Q103   1,503,000 4,007 SH   DFND 19 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   11,502,000 1,031,381 SH   DFND 2 0 1,006,860 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   180,000 16,182 SH   DFND 10 0 16,182 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,422,000 666,296 SH   DFND 16 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,000 660 SH   DFND 16,18 0 660 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   52,000 4,644 SH   DFND 18 0 4,644 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   178,000 16,006 SH   DFND 19 0 0 0
MEDIFAST INC COM 58470H101   5,747,000 49,795 SH   DFND 2 0 48,017 0
MEDIFAST INC COM 58470H101   128,000 1,110 SH   DFND 16 0 0 0
MEDIFAST INC COM 58470H101   2,976,000 25,799 SH   DFND 19 0 25,799 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,685,000 449,920 SH   DFND 2 0 442,225 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,000 617 SH   DFND 16 0 0 0
MEDPACE HOLDINGS INC COM 58506Q109   15,954,000 75,105 SH   DFND 2 0 73,720 0
MEDPACE HOLDINGS INC COM 58506Q109   9,417,000 44,335 SH   DFND 10 0 44,335 0
MEDPACE HOLDINGS INC COM 58506Q109   10,260,000 48,309 SH   DFND 16 0 0 0
MEDPACE HOLDINGS INC COM 58506Q109   5,000 22 SH   DFND 16,18 0 22 0
MEDPACE HOLDINGS INC COM 58506Q109   1,000 7 SH   DFND 18 0 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   149,000 12,886 SH   DFND 2 0 12,886 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   59,000 5,144 SH   DFND 16 0 0 0
MERCADOLIBRE INC COM 58733R102   101,857,000 120,362 SH   DFND 2 0 116,603 0
MERCADOLIBRE INC COM 58733R102   1,584,000 1,872 SH   DFND 02,03 0 1,872 0
MERCADOLIBRE INC COM 58733R102   8,445,000 9,979 SH   DFND 02,10 0 9,979 0
MERCADOLIBRE INC COM 58733R102   1,947,000 2,300 SH   DFND 02,22 0 2,300 0
MERCADOLIBRE INC COM 58733R102   85,926,000 101,536 SH   DFND 10 0 82,126 0
MERCADOLIBRE INC COM 58733R102   48,529,000 56,937 SH   DFND 16 0 0 0
MERCADOLIBRE INC COM 58733R102   96,000 113 SH   DFND 16,18 0 113 0
MERCADOLIBRE INC COM 58733R102   3,000 3 SH   DFND 18 0 0 0
MERCADOLIBRE INC COM 58733R102   10,985,000 12,981 SH   DFND 19 0 11,365 0
MERCADOLIBRE INC COM 58733R102   44,259,000 52,300 SH   DFND 22 0 26,500 0
MERCANTILE BANK CORP COM 587376104   732,000 21,868 SH   DFND 2 0 21,868 0
MERCANTILE BANK CORP COM 587376104   57,000 1,700 SH   DFND 16 0 0 0
MERCANTILE BANK CORP COM 587376104   57,000 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   130,000 3,872 SH   DFND 18 0 3,872 0
MERCER INTERNATIONAL INC COM 588056101   2,672,000 229,673 SH   DFND 2 0 220,849 0
MERCHANTS BANCORP/IN COM 58844R108   549,000 22,593 SH   DFND 2 0 22,593 0
MERCHANTS BANCORP/IN COM 58844R108   7,000 286 SH   DFND 16 0 0 0
MERCK & CO. INC. COM 58933Y105   1,617,167,000 14,573,134 SH   DFND 2 0 13,009,203 0
MERCK & CO. INC. COM 58933Y105   33,906,000 305,598 SH   DFND 02,03 0 305,598 0
MERCK & CO. INC. COM 58933Y105   514,000 4,633 SH   DFND 3 0 4,633 0
MERCK & CO. INC. COM 58933Y105   11,581,000 104,381 SH   DFND 10 0 104,381 0
MERCK & CO. INC. COM 58933Y105   323,963,000 2,911,593 SH   DFND 16 0 0 0
MERCK & CO. INC. COM 58933Y105   620,000 5,591 SH   DFND 16,18 0 5,591 0
MERCK & CO. INC. COM 58933Y105   2,992,000 26,963 SH   DFND 18 0 26,462 0
MERCK & CO. INC. COM 58933Y105   111,662,000 1,006,421 SH   DFND 19 0 900,120 0
MERCURY SYSTEMS INC COM 589378108   12,587,000 281,322 SH   DFND 2 0 280,093 0
MERCURY SYSTEMS INC COM 589378108   23,000 490 SH   DFND 16 0 0 0
MERCURY GENERAL CORP COM 589400100   14,994,000 438,387 SH   DFND 2 0 435,887 0
MERCURY GENERAL CORP COM 589400100   257,000 7,500 SH   DFND 16 0 0 0
MERCURY GENERAL CORP COM 589400100   7,000 200 SH   DFND 18 0 200 0
MERIDIAN BIOSCIENCE INC COM 589584101   7,267,000 218,798 SH   DFND 2 0 213,668 0
MERIDIAN BIOSCIENCE INC COM 589584101   174,000 5,243 SH   DFND 16 0 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   52,361,000 741,410 SH   DFND 2 0 685,919 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,028,000 28,711 SH   DFND 02,03 0 28,711 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,047,000 28,987 SH   DFND 3 0 28,987 0
MERIT MEDICAL SYSTEMS INC COM 589889104   307,000 4,354 SH   DFND 16 0 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   679,000 9,615 SH   DFND 19 0 0 0
MERITAGE HOMES CORP COM 59001A102   35,802,000 388,311 SH   DFND 2 0 372,388 0
MERITAGE HOMES CORP COM 59001A102   1,990,000 21,585 SH   DFND 3 0 21,585 0
MERITAGE HOMES CORP COM 59001A102   187,000 2,027 SH   DFND 16 0 0 0
MERITAGE HOMES CORP COM 59001A102   638,000 6,928 SH   DFND 19 0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   151,000 25,844 SH   DFND 2 0 25,844 0
MERSANA THERAPEUTICS INC COM 59045L106   7,000 1,200 SH   DFND 16 0 0 0
MESA LABORATORIES INC COM 59064R109   9,472,000 56,995 SH   DFND 2 0 53,346 0
MESA LABORATORIES INC COM 59064R109   955,000 5,743 SH   DFND 3 0 5,743 0
MESA LABORATORIES INC COM 59064R109   139,000 835 SH   DFND 16 0 0 0
MESA LABORATORIES INC COM 59064R109   350,000 2,107 SH   DFND 19 0 0 0
MESABI TRUST COM 590672101   253,000 14,042 SH   DFND 16 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,916,000 137,399 SH   DFND 2 0 132,885 0
PATHWARD FINANCIAL INC COM 59100U108   113,000 2,622 SH   DFND 16 0 0 0
METALLA ROYALTY & STREAMING COM 59124U605   107,000 21,850 SH   DFND 16 0 0 0
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METHODE ELECTRONICS INC COM 591520200   49,000 1,102 SH   DFND 16 0 0 0
METLIFE INC COM 59156R108   652,919,000 9,021,948 SH   DFND 2 0 7,005,498 0
METLIFE INC COM 59156R108   415,000 5,734 SH   DFND 3 0 5,734 0
METLIFE INC COM 59156R108   6,681,000 92,314 SH   DFND 10 0 67,470 0
METLIFE INC COM 59156R108   119,734,000 1,648,771 SH   DFND 16 0 0 0
METLIFE INC COM 59156R108   459,000 6,340 SH   DFND 16,18 0 6,340 0
METLIFE INC COM 59156R108   444,000 6,145 SH   DFND 18 0 5,863 0
METLIFE INC COM 59156R108   49,490,000 683,843 SH   DFND 19 0 669,328 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,261,000 21,516 SH   DFND 2 0 21,516 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,000 15 SH   DFND 16 0 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   402,000 6,844 SH   DFND 19 0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   37,776,000 26,135 SH   DFND 2 0 25,231 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   24,804,000 17,160 SH   DFND 10 0 16,703 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   9,730,000 6,732 SH   DFND 16 0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   46,000 32 SH   DFND 16,18 0 32 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   6,000 4 SH   DFND 18 0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   176,071,000 121,809 SH   DFND 19 0 120,911 0
MICROSOFT CORP COM 594918104   6,392,016,000 26,653,371 SH   DFND 2 0 24,449,147 0
MICROSOFT CORP COM 594918104   75,528,000 314,934 SH   DFND 02,03 0 314,934 0
MICROSOFT CORP COM 594918104   45,972,000 191,694 SH   DFND 02,10 0 191,694 0
MICROSOFT CORP COM 594918104   1,619,000 6,751 SH   DFND 3 0 6,751 0
MICROSOFT CORP COM 594918104   963,274,000 4,016,647 SH   DFND 10 0 3,713,448 0
MICROSOFT CORP COM 594918104   910,850,000 3,800,985 SH   DFND 16 0 15 0
MICROSOFT CORP COM 594918104   3,199,000 13,340 SH   DFND 16,18 0 13,340 0
MICROSOFT CORP COM 594918104   11,723,000 48,904 SH   DFND 18 0 48,491 0
MICROSOFT CORP COM 594918104   314,632,000 1,311,952 SH   DFND 19 0 1,002,536 0
MICROSTRATEGY INC-CL A COM 594972408   671,000 4,738 SH   DFND 2 0 4,738 0
MICROSTRATEGY INC-CL A COM 594972408   309,000 2,181 SH   DFND 16 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   823,908,000 11,728,298 SH   DFND 2 0 10,927,876 0
MICROCHIP TECHNOLOGY INC COM 595017104   19,592,000 278,880 SH   DFND 02,03 0 278,880 0
MICROCHIP TECHNOLOGY INC COM 595017104   113,168,000 1,610,902 SH   DFND 10 0 1,464,204 0
MICROCHIP TECHNOLOGY INC COM 595017104   14,940,000 212,790 SH   DFND 16 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   95,000 1,350 SH   DFND 18 0 1,350 0
MICROCHIP TECHNOLOGY INC COM 595017104   998,000 14,212 SH   DFND 19 0 0 0
MICRON TECHNOLOGY INC COM 595112103   138,738,000 2,775,520 SH   DFND 2 0 2,668,874 0
MICRON TECHNOLOGY INC COM 595112103   12,654,000 253,179 SH   DFND 10 0 201,342 0
MICRON TECHNOLOGY INC COM 595112103   12,732,000 255,468 SH   DFND 16 0 0 0
MICRON TECHNOLOGY INC COM 595112103   23,000 461 SH   DFND 16,18 0 461 0
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NELNET INC-CL A COM 64031N108   1,852,000 20,412 SH   DFND 3 0 20,412 0
NELNET INC-CL A COM 64031N108   25,000 276 SH   DFND 16 0 0 0
NEOGEN CORP COM 640491106   8,187,000 537,593 SH   DFND 2 0 529,875 0
NEOGEN CORP COM 640491106   26,857,000 1,763,433 SH   DFND 10 0 1,453,226 0
NEOGEN CORP COM 640491106   81,000 5,318 SH   DFND 16 0 0 0
NEOGEN CORP COM 640491106   1,000 59 SH   DFND 18 0 0 0
NEOGENOMICS INC COM 64049M209   9,534,000 1,031,856 SH   DFND 2 0 924,059 0
NEOGENOMICS INC COM 64049M209   1,570,000 169,895 SH   DFND 3 0 169,895 0
NEOGENOMICS INC COM 64049M209   4,000 479 SH   DFND 16 0 0 0
NEOGENOMICS INC COM 64049M209   320,000 34,652 SH   DFND 19 0 0 0
NEOGENOMICS INC CONV BND 64049MAA8   8,327,000 9,935,000 PRN   DFND 2 0 0 0
NEOGENOMICS INC CONV BND 64049MAB6   12,000 19,000 PRN   DFND 16 0 0 0
NETAPP INC COM 64110D104   258,098,000 4,297,333 SH   DFND 2 0 4,249,247 0
NETAPP INC COM 64110D104   11,075,000 184,398 SH   DFND 10 0 5,847 0
NETAPP INC COM 64110D104   388,000 6,465 SH   DFND 16 0 0 0
NETAPP INC COM 64110D104   12,000 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   132,226,000 2,201,569 SH   DFND 19 0 2,195,943 0
NETFLIX INC COM 64110L106   164,479,000 557,788 SH   DFND 2 0 551,063 0
NETFLIX INC COM 64110L106   5,078,000 17,222 SH   DFND 10 0 17,222 0
NETFLIX INC COM 64110L106   37,642,000 127,551 SH   DFND 16 0 0 0
NETFLIX INC COM 64110L106   16,000 53 SH   DFND 16,18 0 53 0
NETFLIX INC COM 64110L106   567,000 1,923 SH   DFND 18 0 1,856 0
NETFLIX INC COM 64110L106   20,092,000 68,134 SH   DFND 19 0 56,319 0
NETEASE INC-ADR ADR 64110W102   8,160,000 112,352 SH   DFND 2 0 112,342 0
NETEASE INC-ADR ADR 64110W102   10,768,000 148,264 SH   DFND 10 0 148,264 0
NETEASE INC-ADR ADR 64110W102   826,000 11,374 SH   DFND 16 0 0 0
NETEASE INC-ADR ADR 64110W102   5,099,000 70,202 SH   DFND 17 0 70,202 0
NETEASE INC-ADR ADR 64110W102   1,000 11 SH   DFND 18 0 0 0
NETGEAR INC COM 64111Q104   2,613,000 144,317 SH   DFND 2 0 142,368 0
NETSCOUT SYSTEMS INC COM 64115T104   26,070,000 801,943 SH   DFND 2 0 792,893 0
NETSTREIT CORP COM 64119V303   4,453,000 242,888 SH   DFND 2 0 221,688 0
NETSTREIT CORP COM 64119V303   330,000 18,020 SH   DFND 02,03 0 18,020 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   67,825,000 567,887 SH   DFND 2 0 409,575 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   308,000 2,577 SH   DFND 10 0 2,577 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,685,000 30,817 SH   DFND 16 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,000 339 SH   DFND 16,18 0 339 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,000 94 SH   DFND 18 0 69 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   225,000 1,886 SH   DFND 19 0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   2,215,000 259,932 SH   DFND 16 0 0 0
NB MLP & ENERGY INCOME COM 64129H104   2,000,000 299,286 SH   DFND 16 0 0 0
NEVRO CORP COM 64157F103   1,364,000 34,439 SH   DFND 2 0 34,439 0
NEVRO CORP COM 64157F103   2,000 42 SH   DFND 16 0 0 0
NEW AMERICA HIGH INCOME FUND COM 641876800   162,000 24,553 SH   DFND 16 0 0 0
NEW AMERICA HIGH INCOME FUND COM 641876800   17,000 2,581 SH   DFND 18 0 2,581 0
NEW FORTRESS ENERGY INC COM 644393100   314,000 7,412 SH   DFND 2 0 7,412 0
NEW FORTRESS ENERGY INC COM 644393100   237,000 5,589 SH   DFND 16 0 0 0
NEW JERSEY RESOURCES CORP COM 646025106   37,443,000 754,495 SH   DFND 2 0 698,931 0
NEW JERSEY RESOURCES CORP COM 646025106   2,140,000 43,126 SH   DFND 02,03 0 43,126 0
NEW JERSEY RESOURCES CORP COM 646025106   893,000 17,995 SH   DFND 16 0 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100   1,931,000 156,064 SH   DFND 16 0 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   546,000 15,679 SH   DFND 2 0 15,679 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   49,000 1,399 SH   DFND 16 0 0 0
RITHM CAPITAL CORP COM 64828T201   139,000 16,587 SH   DFND 2 0 16,587 0
RITHM CAPITAL CORP COM 64828T201   1,555,000 190,170 SH   DFND 16 0 0 0
NEW RELIC INC COM 64829B100   5,217,000 92,435 SH   DFND 2 0 87,361 0
NEW RELIC INC COM 64829B100   104,000 1,837 SH   DFND 16 0 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   8,865,000 1,030,767 SH   DFND 2 0 1,014,758 0
NEW YORK COMMUNITY BANCORP COM 649445103   6,554,000 762,080 SH   DFND 16 0 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   10,000 1,151 SH   DFND 18 0 1,151 0
NEW YORK MORTGAGE TRUST INC COM 649604501   4,046,000 1,579,429 SH   DFND 2 0 1,579,429 0
NEW YORK MORTGAGE TRUST INC COM 649604501   12,000 4,738 SH   DFND 16 0 0 0
NEW YORK TIMES CO-A COM 650111107   7,212,000 222,175 SH   DFND 2 0 214,445 0
NEW YORK TIMES CO-A COM 650111107   47,000 1,458 SH   DFND 16 0 0 0
NEWELL BRANDS INC COM 651229106   18,305,000 1,399,440 SH   DFND 2 0 1,358,700 0
NEWELL BRANDS INC COM 651229106   140,000 10,704 SH   DFND 10 0 10,704 0
NEWELL BRANDS INC COM 651229106   1,840,000 140,657 SH   DFND 16 0 0 0
NEWELL BRANDS INC COM 651229106   194,000 14,772 SH   DFND 19 0 5,173 0
NEWMARKET CORP COM 651587107   3,020,000 9,704 SH   DFND 2 0 9,538 0
NEWMARKET CORP COM 651587107   41,000 133 SH   DFND 16 0 0 0
NEWMONT CORP COM 651639106   50,236,000 1,064,309 SH   DFND 2 0 1,034,209 0
NEWMONT CORP COM 651639106   1,249,000 26,449 SH   DFND 10 0 26,449 0
NEWMONT CORP COM 651639106   13,400,000 283,895 SH   DFND 16 0 0 0
NEWMONT CORP COM 651639106   47,000 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106   138,000 2,919 SH   DFND 18 0 2,919 0
NEWMONT CORP COM 651639106   20,835,000 434,229 SH   DFND 19 0 413,959 0
NEWPARK RESOURCES INC COM 651718504   9,986,000 2,406,444 SH   DFND 2 0 2,406,444 0
NEWPARK RESOURCES INC COM 651718504   27,739,000 6,684,180 SH   DFND 10 0 6,684,180 0
NEWS CORP - CLASS A COM 65249B109   31,845,000 1,749,716 SH   DFND 2 0 0 0
NEWS CORP - CLASS A COM 65249B109   187,000 10,260 SH   DFND 10 0 0 0
NEWS CORP - CLASS A COM 65249B109   168,000 9,207 SH   DFND 16 0 0 0
NEWS CORP - CLASS A COM 65249B109   2,000 100 SH   DFND 18 0 0 0
NEWS CORP - CLASS A COM 65249B109   141,000 7,733 SH   DFND 19 0 0 0
NEWS CORP - CLASS B COM 65249B208   1,238,000 67,183 SH   DFND 2 0 67,110 0
NEWS CORP - CLASS B COM 65249B208   9,000 500 SH   DFND 16 0 0 0
NEWTEK BUSINESS SERVICES COR COM 652526203   198,000 12,212 SH   DFND 16 0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   1,499,000 162,305 SH   DFND 2 0 162,305 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   6,000 600 SH   DFND 16 0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   521,000 56,290 SH   DFND 19 0 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   109,811,000 627,395 SH   DFND 2 0 616,331 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,402,000 8,011 SH   DFND 02,03 0 8,011 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,463,000 8,361 SH   DFND 16 0 0 0
NEXTERA ENERGY INC COM 65339F101   554,376,000 6,631,312 SH   DFND 2 0 5,919,258 0
NEXTERA ENERGY INC COM 65339F101   14,620,000 174,875 SH   DFND 02,03 0 174,875 0
NEXTERA ENERGY INC COM 65339F101   70,689,000 845,513 SH   DFND 10 0 779,630 0
NEXTERA ENERGY INC COM 65339F101   200,973,000 2,404,042 SH   DFND 16 0 0 0
NEXTERA ENERGY INC COM 65339F101   199,000 2,376 SH   DFND 16,18 0 2,376 0
NEXTERA ENERGY INC COM 65339F101   1,514,000 18,109 SH   DFND 18 0 17,686 0
NEXTERA ENERGY INC COM 65339F101   18,599,000 222,465 SH   DFND 19 0 178,713 0
NEE 6.926 09/01/25 CONV PRF 65339F713   78,233,000 1,558,750 SH   DFND 2 0 0 0
NEE 6.219 09/01/23 CONV PRF 65339F739   15,724,000 313,800 SH   DFND 2 0 0 0
NEE 6.219 09/01/23 CONV PRF 65339F739   117,000 2,320 SH   DFND 16 0 0 0
NEXGEN ENERGY LTD COM 65340P106   113,000 25,481 SH   DFND 16 0 0 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   78,115,000 1,120,173 SH   DFND 16 0 0 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   281,000 4,007 SH   DFND 16,18 0 4,007 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   123,000 1,752 SH   DFND 18 0 1,752 0
NEXPOINT RESIDENTIAL COM 65341D102   3,821,000 87,808 SH   DFND 2 0 85,551 0
NEXPOINT RESIDENTIAL COM 65341D102   477,000 10,955 SH   DFND 16 0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,161,000 381,291 SH   DFND 2 0 375,184 0
NICE LTD - SPON ADR ADR 653656108   5,159,000 26,829 SH   DFND 2 0 0 0
NICE LTD - SPON ADR ADR 653656108   838,000 4,360 SH   DFND 16 0 0 0
NICE LTD - SPON ADR ADR 653656108   2,000 11 SH   DFND 18 0 0 0
NICE LTD CONV BND 653656AB4   16,000 17,000 PRN   DFND 16 0 0 0
NICOLET BANKSHARES INC COM 65406E102   1,403,000 17,571 SH   DFND 2 0 17,571 0
NICOLET BANKSHARES INC COM 65406E102   66,000 831 SH   DFND 16 0 0 0
NIKE INC -CL B COM 654106103   540,361,000 4,618,058 SH   DFND 2 0 4,098,555 0
NIKE INC -CL B COM 654106103   23,027,000 196,795 SH   DFND 02,03 0 196,795 0
NIKE INC -CL B COM 654106103   4,884,000 41,747 SH   DFND 10 0 41,747 0
NIKE INC -CL B COM 654106103   36,565,000 312,426 SH   DFND 16 0 0 0
NIKE INC -CL B COM 654106103   632,000 5,402 SH   DFND 16,18 0 5,402 0
NIKE INC -CL B COM 654106103   505,000 4,314 SH   DFND 18 0 4,189 0
NIKE INC -CL B COM 654106103   11,203,000 95,741 SH   DFND 19 0 63,581 0
NIKOLA CORP COM 654110105   4,000 1,760 SH   DFND 2 0 1,760 0
NIKOLA CORP COM 654110105   67,000 30,952 SH   DFND 16 0 0 0
908 DEVICES INC COM 65443P102   8,954,000 1,175,115 SH   DFND 2 0 1,174,360 0
908 DEVICES INC COM 65443P102   561,000 73,601 SH   DFND 3 0 73,601 0
908 DEVICES INC COM 65443P102   0 9 SH   DFND 16 0 0 0
NISOURCE INC COM 65473P105   24,303,000 886,346 SH   DFND 2 0 320,032 0
NISOURCE INC COM 65473P105   303,000 11,057 SH   DFND 10 0 11,057 0
NISOURCE INC COM 65473P105   3,869,000 141,262 SH   DFND 16 0 0 0
NISOURCE INC COM 65473P105   5,846,000 213,213 SH   DFND 19 0 211,359 0
NI 7 3/4 03/01/24 PRF 65473P121   78,342,000 751,500 SH   DFND 2 0 0 0
NLIGHT INC COM 65487K100   26,000 2,516 SH   DFND 2 0 2,516 0
NLIGHT INC COM 65487K100   393,000 38,753 SH   DFND 19 0 0 0
NKARTA INC COM 65487U108   84,000 14,078 SH   DFND 2 0 14,078 0
NOKIA CORP-SPON ADR ADR 654902204   1,489,000 320,800 SH   DFND 2 0 0 0
NOKIA CORP-SPON ADR ADR 654902204   4,773,000 1,028,634 SH   DFND 16 0 0 0
NOKIA CORP-SPON ADR ADR 654902204   7,000 1,501 SH   DFND 18 0 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   183,000 48,708 SH   DFND 2 0 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   1,000 173 SH   DFND 16 0 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   2,000 490 SH   DFND 18 0 0 0
NORDSON CORP COM 655663102   2,724,000 11,446 SH   DFND 2 0 11,446 0
NORDSON CORP COM 655663102   332,000 1,396 SH   DFND 10 0 1,396 0
NORDSON CORP COM 655663102   1,283,000 5,395 SH   DFND 16 0 0 0
NORDSON CORP COM 655663102   980,000 4,122 SH   DFND 19 0 2,542 0
NORDSTROM INC COM 655664100   2,350,000 145,655 SH   DFND 2 0 140,024 0
NORDSTROM INC COM 655664100   279,000 17,295 SH   DFND 16 0 0 0
NORFOLK SOUTHERN CORP COM 655844108   77,698,000 315,309 SH   DFND 2 0 315,303 0
NORFOLK SOUTHERN CORP COM 655844108   4,553,000 18,475 SH   DFND 10 0 18,475 0
NORFOLK SOUTHERN CORP COM 655844108   15,987,000 64,888 SH   DFND 16 0 0 0
NORFOLK SOUTHERN CORP COM 655844108   82,000 332 SH   DFND 16,18 0 332 0
NORFOLK SOUTHERN CORP COM 655844108   622,000 2,522 SH   DFND 18 0 2,522 0
NORFOLK SOUTHERN CORP COM 655844108   5,792,000 23,504 SH   DFND 19 0 17,473 0
NORTHEAST BANK COM 66405S100   1,386,000 32,926 SH   DFND 2 0 32,926 0
NORTHEAST BANK COM 66405S100   502,000 11,917 SH   DFND 16 0 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   383,000 25,700 SH   DFND 2 0 0 0
NORTHERN DYNASTY MINERALS COM 66510M204   2,000 11,100 SH   DFND 16 0 0 0
NORTHERN OIL AND GAS INC COM 665531307   48,715,000 1,580,631 SH   DFND 2 0 1,578,726 0
NORTHERN OIL AND GAS INC COM 665531307   2,712,000 88,002 SH   DFND 3 0 88,002 0
NORTHERN OIL AND GAS INC COM 665531307   1,633,000 52,974 SH   DFND 16 0 0 0
NORTHERN TRUST CORP COM 665859104   416,682,000 4,708,581 SH   DFND 2 0 4,223,995 0
NORTHERN TRUST CORP COM 665859104   12,791,000 144,543 SH   DFND 02,03 0 144,543 0
NORTHERN TRUST CORP COM 665859104   219,091,000 2,475,900 SH   DFND 10 0 2,475,900 0
NORTHERN TRUST CORP COM 665859104   821,000 9,279 SH   DFND 16 0 0 0
NORTHERN TRUST CORP COM 665859104   44,000 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   1,000 6 SH   DFND 18 0 0 0
NORTHERN TRUST CORP COM 665859104   34,194,000 386,417 SH   DFND 19 0 380,207 0
NORTHFIELD BANCORP INC COM 66611T108   3,545,000 225,399 SH   DFND 2 0 223,655 0
NORTHFIELD BANCORP INC COM 66611T108   11,000 669 SH   DFND 16 0 0 0
NORTHRIM BANCORP INC COM 666762109   13,539,000 248,102 SH   DFND 2 0 248,102 0
NORTHROP GRUMMAN CORP COM 666807102   1,057,216,000 1,937,671 SH   DFND 2 0 1,748,884 0
NORTHROP GRUMMAN CORP COM 666807102   30,668,000 56,209 SH   DFND 02,03 0 56,209 0
NORTHROP GRUMMAN CORP COM 666807102   60,825,000 111,362 SH   DFND 16 0 3 0
NORTHROP GRUMMAN CORP COM 666807102   185,000 338 SH   DFND 16,18 0 338 0
NORTHROP GRUMMAN CORP COM 666807102   100,000 182 SH   DFND 18 0 159 0
NORTHROP GRUMMAN CORP COM 666807102   9,148,000 16,766 SH   DFND 19 0 16,766 0
NORTHWEST BANCSHARES INC COM 667340103   7,035,000 503,205 SH   DFND 2 0 492,891 0
NORTHWEST BANCSHARES INC COM 667340103   2,243,000 160,440 SH   DFND 16 0 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   11,120,000 233,644 SH   DFND 2 0 207,769 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,845,000 38,766 SH   DFND 3 0 38,766 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   152,000 3,194 SH   DFND 16 0 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   597,000 12,536 SH   DFND 19 0 0 0
NORTHWESTERN CORP COM 668074305   9,173,000 154,594 SH   DFND 2 0 153,468 0
NORTHWESTERN CORP COM 668074305   178,000 2,992 SH   DFND 16 0 0 0
GEN DIGITAL INC COM 668771108   231,306,000 10,793,561 SH   DFND 2 0 10,680,660 0
GEN DIGITAL INC COM 668771108   12,643,000 589,954 SH   DFND 10 0 111,954 0
GEN DIGITAL INC COM 668771108   7,004,000 327,024 SH   DFND 16 0 0 0
GEN DIGITAL INC COM 668771108   3,000 149 SH   DFND 18 0 149 0
GEN DIGITAL INC COM 668771108   32,270,000 1,505,895 SH   DFND 19 0 1,490,752 0
GEN DIGITAL INC COM 668771108   20,000 927 SH   DFND 22 0 0 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   201,000 18,719 SH   DFND 2 0 18,719 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   44,890,000 494,821 SH   DFND 2 0 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   6,410,000 70,661 SH   DFND 16 0 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   34,000 378 SH   DFND 16,18 0 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   221,000 2,437 SH   DFND 18 0 0 0
NOVAVAX INC COM 670002401   268,000 26,125 SH   DFND 2 0 26,125 0
NOVAVAX INC COM 670002401   29,000 2,799 SH   DFND 16 0 0 0
NOVANTA INC COM 67000B104   22,057,000 162,346 SH   DFND 2 0 161,328 0
NOVANTA INC COM 67000B104   24,536,000 180,591 SH   DFND 10 0 148,702 0
NOVANTA INC COM 67000B104   7,953,000 58,532 SH   DFND 16 0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   26,664,000 197,013 SH   DFND 2 0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   36,766,000 270,640 SH   DFND 16 0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   84,000 617 SH   DFND 16,18 0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   201,000 1,486 SH   DFND 18 0 0 0
NOW INC COM 67011P100   10,531,000 829,188 SH   DFND 2 0 734,751 0
NOW INC COM 67011P100   1,815,000 142,901 SH   DFND 3 0 142,901 0
NOW INC COM 67011P100   11,000 904 SH   DFND 16 0 0 0
NOW INC COM 67011P100   832,000 65,545 SH   DFND 19 0 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105   9,267,000 219,803 SH   DFND 2 0 213,865 0
NU SKIN ENTERPRISES INC - A COM 67018T105   47,000 1,105 SH   DFND 16 0 0 0
NUCOR CORP COM 670346105   211,804,000 1,606,730 SH   DFND 2 0 1,204,126 0
NUCOR CORP COM 670346105   3,192,000 24,216 SH   DFND 10 0 12,366 0
NUCOR CORP COM 670346105   19,496,000 147,919 SH   DFND 16 0 0 0
NUCOR CORP COM 670346105   86,000 652 SH   DFND 18 0 652 0
NUCOR CORP COM 670346105   2,530,000 19,197 SH   DFND 19 0 11,784 0
NUTANIX INC - A COM 67059N108   7,290,000 279,876 SH   DFND 2 0 279,876 0
NUTANIX INC - A COM 67059N108   10,289,000 394,992 SH   DFND 10 0 394,992 0
NUTANIX INC - A COM 67059N108   234,000 8,986 SH   DFND 16 0 0 0
NUVEEN AZ QLTY MUNI INC COM 67061W104   221,000 19,835 SH   DFND 16 0 0 0
NUVEEN SEL TX-FR INC PORT COM 67062F100   553,000 39,744 SH   DFND 16 0 0 0
NUVEEN MUNICIPAL INCOME FUND COM 67062J102   130,000 13,863 SH   DFND 16 0 0 0
NUVEEN CA SEL TX-FR INC PORT COM 67063R103   262,000 18,225 SH   DFND 16 0 0 0
NUVEEN CA AMT-FR MUNI INC FD COM 670651108   812,000 66,050 SH   DFND 16 0 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   538,000 52,415 SH   DFND 16 0 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   5,329,000 445,261 SH   DFND 16 0 0 0
NVIDIA CORP COM 67066G104   987,956,000 6,760,384 SH   DFND 2 0 6,275,173 0
NVIDIA CORP COM 67066G104   23,498,000 160,788 SH   DFND 02,03 0 160,788 0
NVIDIA CORP COM 67066G104   399,000 2,730 SH   DFND 3 0 2,730 0
NVIDIA CORP COM 67066G104   119,721,000 819,240 SH   DFND 10 0 752,296 0
NVIDIA CORP COM 67066G104   324,095,000 2,214,145 SH   DFND 16 0 9 0
NVIDIA CORP COM 67066G104   758,000 5,190 SH   DFND 16,18 0 5,190 0
NVIDIA CORP COM 67066G104   1,327,000 9,082 SH   DFND 18 0 8,963 0
NVIDIA CORP COM 67066G104   102,577,000 701,920 SH   DFND 19 0 502,024 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   1,851,000 156,853 SH   DFND 16 0 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   808,000 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107   190,000 17,797 SH   DFND 16 0 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105   551,000 49,793 SH   DFND 16 0 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105   33,000 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106   777,000 59,189 SH   DFND 16 0 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104   56,000 12,115 SH   DFND 16 0 0 0
NUVEEN MUNI HIGH INC OPPORT COM 670682103   1,518,000 146,800 SH   DFND 16 0 0 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   715,000 52,513 SH   DFND 16 0 0 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   4,891,000 239,816 SH   DFND 16 0 0 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   52,000 2,561 SH   DFND 18 0 0 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100   958,000 123,225 SH   DFND 16 0 0 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100   10,000 1,226 SH   DFND 16,18 0 1,226 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   2,677,000 208,505 SH   DFND 16 0 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   10,000 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100   933,000 57,887 SH   DFND 16 0 0 0
NUVASIVE INC COM 670704105   12,597,000 305,451 SH   DFND 2 0 302,072 0
NUVASIVE INC COM 670704105   709,000 17,196 SH   DFND 16 0 0 0
NUVASIVE INC COM 670704105   1,000 35 SH   DFND 18 0 35 0
NUVASIVE INC. CONV BND 670704AJ4   13,000 15,000 PRN   DFND 16 0 0 0
NUVEEN MUNI CREDIT INC FD COM 67070X101   2,590,000 214,347 SH   DFND 16 0 0 0
NUVEEN MUNI CREDIT INC FD COM 67070X101   596,000 49,332 SH   DFND 18 0 49,332 0
NUVEEN REAL EST INC FD COM 67071B108   1,383,000 183,087 SH   DFND 16 0 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   5,075,000 418,312 SH   DFND 16 0 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   60,000 4,978 SH   DFND 18 0 4,978 0
NUVEEN GA QUAL MUNI INC FD COM 67072B107   147,000 14,496 SH   DFND 16 0 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   4,984,000 732,992 SH   DFND 16 0 0 0
NUVEEN FLOAT RATE INC FD COM 67072T108   2,861,000 361,238 SH   DFND 16 0 0 0
NUVEEN PREFERRED & INCOME OP COM 67073B106   2,161,000 296,832 SH   DFND 16 0 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   1,205,000 236,475 SH   DFND 16 0 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   3,439,000 215,357 SH   DFND 16 0 0 0
NUVEEN RL ASST INC & GRW COM 67074Y105   940,000 80,370 SH   DFND 16 0 0 0
NUVEEN PFD AND INC TERM FD COM 67075A106   429,000 23,115 SH   DFND 16 0 0 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   1,751,000 112,897 SH   DFND 16 0 0 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   29,000 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   98,000 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108   51,737,000 708,419 SH   DFND 2 0 655,356 0
NUTRIEN LTD COM 67077M108   5,670,000 77,644 SH   DFND 02,10 0 77,644 0
NUTRIEN LTD COM 67077M108   29,199,000 399,439 SH   DFND 10 0 337,740 0
NUTRIEN LTD COM 67077M108   9,459,000 133,211 SH   DFND 16 0 0 0
NUTRIEN LTD COM 67077M108   82,000 1,121 SH   DFND 18 0 1,121 0
NUTRIEN LTD COM 67077M108   2,896,000 29,303 SH   DFND 19 0 3,100 0
NUSCALE POWER CORP COM 67079K100   116,000 11,300 SH   DFND 16 0 0 0
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   3,051,000 306,902 SH   DFND 16 0 0 0
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   24,000 2,460 SH   DFND 18 0 0 0
NURIX THERAPEUTICS INC COM 67080M103   249,000 22,700 SH   DFND 2 0 22,700 0
OGE ENERGY CORP COM 670837103   14,092,000 356,314 SH   DFND 2 0 354,488 0
OGE ENERGY CORP COM 670837103   739,000 18,728 SH   DFND 16 0 0 0
NUVEEN CORE EQU ALPHA FD COM 67090X107   286,000 21,158 SH   DFND 16 0 0 0
NUVEEN MUNI VALUE FD COM 670928100   1,149,000 133,452 SH   DFND 16 0 0 0
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   8,041,000 164,480 SH   DFND 16 0 0 0
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   16,007,000 468,112 SH   DFND 16 0 0 0
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   6,323,000 179,333 SH   DFND 16 0 0 0
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   18,000 514 SH   DFND 18 0 0 0
NUVEEN ESG SMALL-CAP ETF COM 67092P607   22,598,000 661,027 SH   DFND 16 0 0 0
NUVEEN ESG SMALL-CAP ETF COM 67092P607   31,000 897 SH   DFND 16,18 0 0 0
NUVEEN ESG SMALL-CAP ETF COM 67092P607   4,000 122 SH   DFND 18 0 0 0
O-I GLASS INC COM 67098H104   52,994,000 3,198,132 SH   DFND 2 0 2,982,732 0
O-I GLASS INC COM 67098H104   1,933,000 116,675 SH   DFND 02,03 0 116,675 0
O-I GLASS INC COM 67098H104   2,024,000 122,142 SH   DFND 3 0 122,142 0
O-I GLASS INC COM 67098H104   78,000 4,705 SH   DFND 16 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   415,585,000 492,380 SH   DFND 2 0 388,015 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,308,000 3,920 SH   DFND 10 0 1,685 0
O'REILLY AUTOMOTIVE INC COM 67103H107   30,267,000 35,865 SH   DFND 16 0 3 0
O'REILLY AUTOMOTIVE INC COM 67103H107   15,000 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107   149,000 177 SH   DFND 18 0 177 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,402,000 1,661 SH   DFND 19 0 0 0
OFG BANCORP COM 67103X102   20,631,000 748,370 SH   DFND 2 0 737,495 0
OFG BANCORP COM 67103X102   1,000 20 SH   DFND 16 0 0 0
OFG BANCORP COM 67103X102   393,000 14,270 SH   DFND 19 0 0 0
OSI SYSTEMS INC COM 671044105   16,682,000 209,775 SH   DFND 2 0 207,735 0
OSI SYSTEMS INC COM 671044105   11,000 142 SH   DFND 16 0 0 0
OAK STREET HEALTH INC CONV BND 67181AAB3   13,000 17,000 PRN   DFND 16 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   583,000 84,816 SH   DFND 16 0 0 0
CHORD ENERGY CORP COM 674215207   3,285,000 24,014 SH   DFND 2 0 24,014 0
CHORD ENERGY CORP COM 674215207   810,000 5,918 SH   DFND 16 0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   29,206,000 463,418 SH   DFND 2 0 451,744 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,778,000 28,232 SH   DFND 10 0 28,232 0
OCCIDENTAL PETROLEUM CORP COM 674599105   20,018,000 317,856 SH   DFND 16 0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4,000 66 SH   DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105   258,000 4,089 SH   DFND 18 0 4,089 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,156,000 50,118 SH   DFND 19 0 48,533 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   524,000 12,706 SH   DFND 2 0 0 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   234,000 5,677 SH   DFND 16 0 0 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   22,000 522 SH   DFND 18 0 0 0
OCEANEERING INTL INC COM 675232102   11,074,000 633,245 SH   DFND 2 0 562,166 0
OCEANEERING INTL INC COM 675232102   1,947,000 111,335 SH   DFND 3 0 111,335 0
OCEANEERING INTL INC COM 675232102   446,000 25,464 SH   DFND 19 0 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   15,318,000 720,937 SH   DFND 2 0 669,470 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,934,000 91,000 SH   DFND 3 0 91,000 0
OCEANFIRST FINANCIAL CORP COM 675234108   645,000 30,363 SH   DFND 16 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   85,000 30,400 SH   DFND 16 0 0 0
OCUGEN INC COM 67577C105   1,000 1,025 SH   DFND 2 0 1,025 0
OCUGEN INC COM 67577C105   45,000 34,733 SH   DFND 16 0 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   2,750,000 205,953 SH   DFND 2 0 194,154 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   65,000 4,874 SH   DFND 16 0 0 0
OIL-DRI CORP OF AMERICA COM 677864100   5,214,000 155,421 SH   DFND 2 0 155,421 0
OIL-DRI CORP OF AMERICA COM 677864100   11,000 317 SH   DFND 16 0 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,808,000 242,397 SH   DFND 2 0 242,397 0
OKTA INC COM 679295105   8,914,000 130,463 SH   DFND 2 0 130,463 0
OKTA INC COM 679295105   278,000 4,065 SH   DFND 10 0 4,065 0
OKTA INC COM 679295105   2,217,000 33,135 SH   DFND 16 0 0 0
OKTA INC COM 679295105   916,000 13,409 SH   DFND 19 0 9,052 0
OKTA INC CONV BND 679295AF2   24,568,000 29,247,000 PRN   DFND 2 0 0 0
OKTA INC CONV BND 679295AF2   8,000 9,000 PRN   DFND 16 0 0 0
OLAPLEX HOLDINGS INC COM 679369108   8,717,000 1,673,291 SH   DFND 2 0 1,673,291 0
OLAPLEX HOLDINGS INC COM 679369108   3,000 497 SH   DFND 16 0 0 0
OLD DOMINION FREIGHT LINE COM 679580100   12,518,000 44,108 SH   DFND 2 0 44,108 0
OLD DOMINION FREIGHT LINE COM 679580100   849,000 2,994 SH   DFND 10 0 2,994 0
OLD DOMINION FREIGHT LINE COM 679580100   10,378,000 36,548 SH   DFND 16 0 6 0
OLD DOMINION FREIGHT LINE COM 679580100   40,000 142 SH   DFND 16,18 0 142 0
OLD DOMINION FREIGHT LINE COM 679580100   3,577,000 12,605 SH   DFND 19 0 10,062 0
OLD NATIONAL BANCORP COM 680033107   11,073,000 615,802 SH   DFND 2 0 604,416 0
OLD NATIONAL BANCORP COM 680033107   53,000 2,946 SH   DFND 16 0 0 0
OLD REPUBLIC INTL CORP COM 680223104   16,563,000 685,872 SH   DFND 2 0 674,479 0
OLD REPUBLIC INTL CORP COM 680223104   4,077,000 168,824 SH   DFND 16 0 0 0
OLD REPUBLIC INTL CORP COM 680223104   5,000 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   227,000 14,149 SH   DFND 2 0 14,149 0
OLD SECOND BANCORP INC COM 680277100   261,000 16,302 SH   DFND 16 0 0 0
OLIN CORP COM 680665205   9,848,000 186,023 SH   DFND 2 0 179,187 0
OLIN CORP COM 680665205   910,000 17,185 SH   DFND 16 0 0 0
OLIN CORP COM 680665205   106,000 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100   18,568,000 731,573 SH   DFND 2 0 730,759 0
OLINK HOLDING AB - ADR ADR 680710100   1,005,000 39,580 SH   DFND 3 0 39,580 0
OLINK HOLDING AB - ADR ADR 680710100   1,000 34 SH   DFND 16 0 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   6,787,000 144,880 SH   DFND 2 0 142,781 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,240,000 26,479 SH   DFND 16 0 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   9,000 184 SH   DFND 18 0 184 0
OLYMPIC STEEL INC COM 68162K106   10,831,000 322,530 SH   DFND 2 0 320,930 0
OMNICOM GROUP COM 681919106   8,422,000 103,048 SH   DFND 2 0 87,572 0
OMNICOM GROUP COM 681919106   445,000 5,451 SH   DFND 10 0 5,451 0
OMNICOM GROUP COM 681919106   7,298,000 89,676 SH   DFND 16 0 0 0
OMNICOM GROUP COM 681919106   348,000 4,261 SH   DFND 19 0 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   9,531,000 341,001 SH   DFND 2 0 328,839 0
OMEGA HEALTHCARE INVESTORS COM 681936100   6,090,000 217,884 SH   DFND 16 0 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   10,000 349 SH   DFND 16,18 0 349 0
OMEGA HEALTHCARE INVESTORS COM 681936100   51,000 1,810 SH   DFND 18 0 1,810 0
OMEGA FLEX INC COM 682095104   2,671,000 28,626 SH   DFND 2 0 28,626 0
OMEGA FLEX INC COM 682095104   6,000 67 SH   DFND 16 0 0 0
OMNICELL INC COM 68213N109   9,975,000 197,841 SH   DFND 2 0 196,356 0
OMNICELL INC COM 68213N109   14,439,000 286,372 SH   DFND 10 0 235,803 0
OMNICELL INC COM 68213N109   9,000 186 SH   DFND 16 0 0 0
OMNICELL INC COM 68213N109   20,000 397 SH   DFND 18 0 397 0
OMNICELL INC COM 68213N109   355,000 7,036 SH   DFND 19 0 0 0
OMEROS CORP COM 682143102   269,000 118,966 SH   DFND 16 0 0 0
ON SEMICONDUCTOR COM 682189105   78,588,000 1,260,016 SH   DFND 2 0 1,245,207 0
ON SEMICONDUCTOR COM 682189105   1,597,000 25,611 SH   DFND 10 0 16,423 0
ON SEMICONDUCTOR COM 682189105   10,024,000 160,735 SH   DFND 16 0 0 0
ON SEMICONDUCTOR COM 682189105   16,000 247 SH   DFND 18 0 218 0
ON SEMICONDUCTOR COM 682189105   473,000 7,585 SH   DFND 19 0 0 0
ON SEMICONDUCTOR CORPORATION CONV BND 682189AS4   9,835,000 7,423,000 PRN   DFND 2 0 0 0
OMNIAB INC COM 68218J103   98,000 27,035 SH   DFND 2 0 27,035 0
OMNIAB INC COM 68218J103   60,000 16,702 SH   DFND 16 0 0 0
OMNIAB INC COM 68218J103   18,000 4,900 SH   DFND 18 0 4,900 0
ONCOCYTE CORP COM 68235C107   14,000 42,900 SH   DFND 16 0 0 0
ONE GAS INC COM 68235P108   28,665,000 378,582 SH   DFND 2 0 349,739 0
ONE GAS INC COM 68235P108   1,711,000 22,596 SH   DFND 02,03 0 22,596 0
ONE GAS INC COM 68235P108   657,000 8,675 SH   DFND 16 0 0 0
ONDAS HOLDINGS INC COM 68236H204   51,000 32,071 SH   DFND 16 0 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   5,407,000 565,606 SH   DFND 2 0 565,606 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   115,000 12,000 SH   DFND 16 0 0 0
ONEOK INC COM 682680103   20,603,000 313,599 SH   DFND 2 0 313,529 0
ONEOK INC COM 682680103   781,000 11,890 SH   DFND 10 0 11,890 0
ONEOK INC COM 682680103   16,690,000 253,504 SH   DFND 16 0 0 0
ONEOK INC COM 682680103   39,000 592 SH   DFND 16,18 0 592 0
ONEOK INC COM 682680103   170,000 2,590 SH   DFND 18 0 2,578 0
ONEOK INC COM 682680103   10,206,000 155,333 SH   DFND 19 0 154,670 0
ONEMAIN HOLDINGS INC COM 68268W103   423,000 12,689 SH   DFND 2 0 12,689 0
ONEMAIN HOLDINGS INC COM 68268W103   890,000 26,695 SH   DFND 16 0 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,000 43 SH   DFND 16,18 0 43 0
1LIFE HEALTHCARE INC COM 68269G107   2,647,000 158,461 SH   DFND 2 0 158,461 0
1LIFE HEALTHCARE INC COM 68269G107   86,000 5,117 SH   DFND 16 0 0 0
ONEWATER MARINE INC-CL A COM 68280L101   867,000 30,300 SH   DFND 2 0 30,300 0
ONEWATER MARINE INC-CL A COM 68280L101   65,000 2,269 SH   DFND 16 0 0 0
ONESPAN INC COM 68287N100   1,911,000 170,785 SH   DFND 2 0 168,117 0
ONTO INNOVATION INC COM 683344105   44,666,000 655,990 SH   DFND 2 0 651,900 0
ONTO INNOVATION INC COM 683344105   1,777,000 26,092 SH   DFND 3 0 26,092 0
ONTO INNOVATION INC COM 683344105   98,000 1,438 SH   DFND 16 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   16,000 13,881 SH   DFND 2 0 13,881 0
OPENDOOR TECHNOLOGIES INC COM 683712103   25,000 21,405 SH   DFND 16 0 0 0
OPEN TEXT CORP COM 683715106   6,000 191 SH   DFND 2 0 191 0
OPEN TEXT CORP COM 683715106   80,000 2,696 SH   DFND 16 0 0 0
OPEN TEXT CORP COM 683715106   154,000 5,196 SH   DFND 19 0 0 0
OPKO HEALTH INC COM 68375N103   0 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   146,000 116,878 SH   DFND 16 0 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   1,216,000 28,725 SH   DFND 2 0 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   858,000 20,280 SH   DFND 3 0 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   263,000 6,211 SH   DFND 19 0 0 0
ORACLE CORP COM 68389X105   486,568,000 5,952,641 SH   DFND 2 0 5,895,459 0
ORACLE CORP COM 68389X105   17,105,000 209,263 SH   DFND 10 0 42,546 0
ORACLE CORP COM 68389X105   93,544,000 1,140,383 SH   DFND 16 0 0 0
ORACLE CORP COM 68389X105   154,000 1,881 SH   DFND 16,18 0 1,881 0
ORACLE CORP COM 68389X105   1,165,000 14,260 SH   DFND 18 0 14,136 0
ORACLE CORP COM 68389X105   27,032,000 330,717 SH   DFND 19 0 253,296 0
OPTIMIZERX CORP COM 68401U204   1,110,000 66,070 SH   DFND 2 0 64,702 0
OPTIMIZERX CORP COM 68401U204   17,000 1,010 SH   DFND 16 0 0 0
OPTION CARE HEALTH INC COM 68404L201   8,440,000 280,441 SH   DFND 2 0 247,146 0
OPTION CARE HEALTH INC COM 68404L201   1,487,000 49,425 SH   DFND 3 0 49,425 0
OPTION CARE HEALTH INC COM 68404L201   5,000 157 SH   DFND 16 0 0 0
OPTION CARE HEALTH INC COM 68404L201   784,000 26,065 SH   DFND 19 0 0 0
ORANGE-SPON ADR ADR 684060106   199,000 20,176 SH   DFND 2 0 0 0
ORANGE-SPON ADR ADR 684060106   513,000 51,950 SH   DFND 16 0 0 0
ORANGE-SPON ADR ADR 684060106   1,000 137 SH   DFND 18 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,889,000 391,842 SH   DFND 2 0 375,461 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,000 364 SH   DFND 16 0 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101   18,000 22,399 SH   DFND 16 0 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   1,399,000 520,330 SH   DFND 2 0 506,930 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   9,000 3,300 SH   DFND 16 0 0 0
ORGANON & CO COM 68622V106   2,144,000 76,713 SH   DFND 2 0 58,426 0
ORGANON & CO COM 68622V106   2,974,000 106,645 SH   DFND 16 0 0 0
ORGANON & CO COM 68622V106   0 4 SH   DFND 16,18 0 4 0
ORGANON & CO COM 68622V106   31,000 1,096 SH   DFND 18 0 1,096 0
ORION OFFICE REIT INC COM 68629Y103   1,872,000 219,070 SH   DFND 2 0 219,070 0
ORION OFFICE REIT INC COM 68629Y103   45,000 5,144 SH   DFND 16 0 0 0
ORION OFFICE REIT INC COM 68629Y103   4,000 459 SH   DFND 18 0 459 0
ORION OFFICE REIT INC COM 68629Y103   51,000 5,975 SH   DFND 23 0 5,975 0
ORIX - SPONSORED ADR ADR 686330101   279,000 3,470 SH   DFND 2 0 0 0
ORIX - SPONSORED ADR ADR 686330101   5,000 56 SH   DFND 16 0 0 0
ORIX - SPONSORED ADR ADR 686330101   6,000 76 SH   DFND 18 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,294,000 61,213 SH   DFND 2 0 58,986 0
ORMAT TECHNOLOGIES INC COM 686688102   125,000 1,446 SH   DFND 16 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,218,000 80,971 SH   DFND 2 0 80,971 0
ORTHOPEDIATRICS CORP COM 68752L100   0 11 SH   DFND 16 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,000 28 SH   DFND 18 0 0 0
ORTHOFIX MEDICAL INC COM 68752M108   9,523,000 463,824 SH   DFND 2 0 460,438 0
ORTHOFIX MEDICAL INC COM 68752M108   11,000 515 SH   DFND 16 0 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   199,000 80,780 SH   DFND 2 0 80,780 0
OSCAR HEALTH INC - CLASS A COM 687793109   2,000 1,004 SH   DFND 16 0 0 0
OSHKOSH CORP COM 688239201   21,941,000 248,793 SH   DFND 2 0 213,415 0
OSHKOSH CORP COM 688239201   577,000 6,543 SH   DFND 16 0 0 0
OSHKOSH CORP COM 688239201   23,000 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201   4,000 49 SH   DFND 18 0 49 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   229,000 18,968 SH   DFND 16 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   40,554,000 517,856 SH   DFND 2 0 424,189 0
OTIS WORLDWIDE CORP COM 68902V107   1,047,000 13,360 SH   DFND 10 0 11,182 0
OTIS WORLDWIDE CORP COM 68902V107   1,926,000 24,611 SH   DFND 16 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   186,000 2,371 SH   DFND 18 0 2,312 0
OTIS WORLDWIDE CORP COM 68902V107   907,000 11,576 SH   DFND 19 0 0 0
OTTER TAIL CORP COM 689648103   1,096,000 18,663 SH   DFND 2 0 18,663 0
OTTER TAIL CORP COM 689648103   998,000 16,999 SH   DFND 16 0 0 0
OUTBRAIN INC COM 69002R103   84,000 23,100 SH   DFND 2 0 23,100 0
OUTFRONT MEDIA INC COM 69007J106   31,654,000 1,909,238 SH   DFND 2 0 1,898,363 0
OUTFRONT MEDIA INC COM 69007J106   90,000 2,038 SH   DFND 16 0 0 0
OUTSET MEDICAL INC COM 690145107   4,617,000 178,818 SH   DFND 2 0 178,818 0
OUTSET MEDICAL INC COM 690145107   0 6 SH   DFND 16 0 0 0
OVERSTOCK.COM INC COM 690370101   6,922,000 357,590 SH   DFND 2 0 357,590 0
OVERSTOCK.COM INC COM 690370101   121,000 6,369 SH   DFND 16 0 0 0
OVINTIV INC COM 69047Q102   6,057,000 119,445 SH   DFND 2 0 119,445 0
OVINTIV INC COM 69047Q102   343,000 6,767 SH   DFND 10 0 6,767 0
OVINTIV INC COM 69047Q102   957,000 18,878 SH   DFND 16 0 0 0
OVINTIV INC COM 69047Q102   5,723,000 112,857 SH   DFND 19 0 112,657 0
OWENS & MINOR INC COM 690732102   7,710,000 394,783 SH   DFND 2 0 384,898 0
OWENS & MINOR INC COM 690732102   67,000 3,416 SH   DFND 16 0 0 0
OWENS CORNING COM 690742101   77,395,000 907,330 SH   DFND 2 0 286,788 0
OWENS CORNING COM 690742101   407,000 4,774 SH   DFND 10 0 4,774 0
OWENS CORNING COM 690742101   208,000 2,438 SH   DFND 16 0 0 0
OWENS CORNING COM 690742101   6,891,000 80,762 SH   DFND 19 0 77,832 0
OWL ROCK CAPITAL CORP COM 69121K104   26,163,000 2,265,246 SH   DFND 16 0 0 0
OWL ROCK CAPITAL CORP COM 69121K104   7,000 610 SH   DFND 16,18 0 610 0
OWL ROCK CAPITAL CORP COM 69121K104   42,000 3,663 SH   DFND 18 0 3,663 0
OXFORD INDUSTRIES INC COM 691497309   7,885,000 84,622 SH   DFND 2 0 82,467 0
OXFORD INDUSTRIES INC COM 691497309   237,000 2,571 SH   DFND 16 0 0 0
OZON HOLDINGS PLC - ADR ADR 69269L104   207,000 986,405 SH   DFND 2 0 877,413 0
OZON HOLDINGS PLC - ADR ADR 69269L104   0 36,066 SH   DFND 02,03 0 36,066 0
OZON HOLDINGS PLC - ADR ADR 69269L104   0 58,548 SH   DFND 02,10 0 58,548 0
OZON HOLDINGS PLC - ADR ADR 69269L104   0 297,150 SH   DFND 10 0 36,984 0
P.A.M. TRANSPORTATION SVCS COM 693149106   231,000 8,900 SH   DFND 2 0 8,900 0
P.A.M. TRANSPORTATION SVCS COM 693149106   9,000 329 SH   DFND 16 0 0 0
PBF ENERGY INC-CLASS A COM 69318G106   11,203,000 274,731 SH   DFND 2 0 240,583 0
PBF ENERGY INC-CLASS A COM 69318G106   2,094,000 51,338 SH   DFND 3 0 51,338 0
PBF ENERGY INC-CLASS A COM 69318G106   1,883,000 46,185 SH   DFND 16 0 0 0
PC CONNECTION INC COM 69318J100   2,367,000 50,467 SH   DFND 2 0 48,225 0
PCB BANCORP COM 69320M109   423,000 23,900 SH   DFND 2 0 23,900 0
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POSCO HOLDINGS INC -SPON ADR ADR 693483109   88,000 1,607 SH   DFND 16 0 0 0
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PACCAR INC COM 693718108   916,000 9,252 SH   DFND 10 0 9,252 0
PACCAR INC COM 693718108   8,469,000 85,610 SH   DFND 16 0 0 0
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PACCAR INC COM 693718108   493,000 4,982 SH   DFND 18 0 4,967 0
PACCAR INC COM 693718108   7,407,000 74,835 SH   DFND 19 0 64,910 0
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PACER US CASH COWS 100 ETF COM 69374H881   328,000 7,097 SH   DFND 16 0 0 0
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PACIFIC PREMIER BANCORP INC COM 69478X105   937,000 29,683 SH   DFND 02,03 0 29,683 0
PACIFIC PREMIER BANCORP INC COM 69478X105   58,000 1,834 SH   DFND 16 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,872,000 255,689 SH   DFND 2 0 251,254 0
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PACKAGING CORP OF AMERICA COM 695156109   151,764,000 1,186,373 SH   DFND 2 0 1,055,646 0
PACKAGING CORP OF AMERICA COM 695156109   4,500,000 35,178 SH   DFND 02,03 0 35,178 0
PACKAGING CORP OF AMERICA COM 695156109   323,000 2,527 SH   DFND 10 0 2,527 0
PACKAGING CORP OF AMERICA COM 695156109   3,007,000 23,507 SH   DFND 16 0 0 0
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PACKAGING CORP OF AMERICA COM 695156109   33,000 259 SH   DFND 18 0 254 0
PACKAGING CORP OF AMERICA COM 695156109   3,898,000 30,471 SH   DFND 19 0 28,733 0
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PALANTIR TECHNOLOGIES INC-A COM 69608A108   3,681,000 579,865 SH   DFND 16 0 0 0
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PAYPAL HOLDINGS INC COM 70450Y103   37,851,000 531,443 SH   DFND 10 0 488,265 0
PAYPAL HOLDINGS INC COM 70450Y103   22,206,000 313,039 SH   DFND 16 0 0 0
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PAYPAL HOLDINGS INC COM 70450Y103   128,000 1,792 SH   DFND 18 0 1,684 0
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PEAPACK GLADSTONE FINL CORP COM 704699107   276,000 7,420 SH   DFND 19 0 0 0
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PEARSON PLC-SPONSORED ADR ADR 705015105   420,000 37,276 SH   DFND 16 0 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105   1,000 60 SH   DFND 18 0 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   15,841,000 1,183,022 SH   DFND 2 0 1,177,520 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   23,000 1,721 SH   DFND 16 0 0 0
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PELOTON INTERACTIVE INC-A COM 70614W100   72,000 9,015 SH   DFND 2 0 9,015 0
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PENN ENTERTAINMENT INC COM 707569109   545,000 18,367 SH   DFND 16 0 0 0
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RANGER OIL CORP-A COM 70788V102   1,457,000 36,033 SH   DFND 3 0 36,033 0
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   153,000 12,348 SH   DFND 16 0 0 0
PENNYMAC CORP CONV BND 70932AAF0   22,258,000 27,500,000 PRN   DFND 2 0 0 0
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PEPSICO INC COM 713448108   5,862,000 32,450 SH   DFND 02,10 0 32,450 0
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PEPSICO INC COM 713448108   106,728,000 590,570 SH   DFND 16 0 13 0
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PERDOCEO EDUCATION CORP COM 71363P106   1,763,000 126,864 SH   DFND 3 0 126,864 0
PERDOCEO EDUCATION CORP COM 71363P106   78,000 5,591 SH   DFND 16 0 0 0
PERDOCEO EDUCATION CORP COM 71363P106   680,000 48,916 SH   DFND 19 0 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   594,000 60,620 SH   DFND 2 0 60,620 0
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PERKINELMER INC COM 714046109   6,815,000 48,604 SH   DFND 2 0 44,704 0
PERKINELMER INC COM 714046109   471,000 3,359 SH   DFND 10 0 3,359 0
PERKINELMER INC COM 714046109   241,000 1,717 SH   DFND 16 0 0 0
PERKINELMER INC COM 714046109   37,000 267 SH   DFND 18 0 267 0
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PERSONALIS INC COM 71535D106   3,000 1,509 SH   DFND 16 0 0 0
TELKOM INDONESIA PERSERO-ADR ADR 715684106   327,000 13,753 SH   DFND 2 0 0 0
TELKOM INDONESIA PERSERO-ADR ADR 715684106   4,000 175 SH   DFND 16 0 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,603,000 169,082 SH   DFND 2 0 169,082 0
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PETROLEO BRASIL-SP PREF ADR ADR 71654V101   3,469,000 370,657 SH   DFND 2 0 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   12,000 1,339 SH   DFND 16 0 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   2,000 235 SH   DFND 18 0 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   5,165,000 482,842 SH   DFND 2 0 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   2,516,000 236,242 SH   DFND 16 0 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   6,000 534 SH   DFND 18 0 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   3,394,000 318,738 SH   DFND 19 0 0 0
PFIZER INC COM 717081103   723,402,000 14,117,952 SH   DFND 2 0 11,843,926 0
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PFIZER INC COM 717081103   379,997,000 7,405,717 SH   DFND 16 0 0 0
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PFIZER INC COM 717081103   2,152,000 41,994 SH   DFND 18 0 41,726 0
PFIZER INC COM 717081103   35,604,000 694,841 SH   DFND 19 0 482,661 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   3,342,000 249,214 SH   DFND 2 0 193,457 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,326,000 98,884 SH   DFND 3 0 98,884 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,000 49 SH   DFND 16 0 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   401,000 29,932 SH   DFND 19 0 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109   19,348,000 191,162 SH   DFND 02,03 0 191,162 0
PHILIP MORRIS INTERNATIONAL COM 718172109   9,134,000 90,250 SH   DFND 10 0 80,398 0
PHILIP MORRIS INTERNATIONAL COM 718172109   45,250,000 446,770 SH   DFND 16 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   127,000 1,256 SH   DFND 16,18 0 1,256 0
PHILIP MORRIS INTERNATIONAL COM 718172109   365,000 3,606 SH   DFND 18 0 3,460 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,173,000 11,585 SH   DFND 19 0 11,585 0
PHILIP MORRIS INTERNATIONAL COM 718172109   45,457,000 546,154 SH   DFND 20 0 546,154 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   994,000 31,209 SH   DFND 2 0 31,209 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   223,000 6,990 SH   DFND 16 0 0 0
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PHILLIPS 66 COM 718546104   50,367,000 483,927 SH   DFND 19 0 483,315 0
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PHOTRONICS INC COM 719405102   1,519,000 90,268 SH   DFND 3 0 90,268 0
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PHYSICIANS REALTY TRUST COM 71943U104   514,000 35,517 SH   DFND 16 0 0 0
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PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   114,000 2,282 SH   DFND 18 0 2,282 0
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PINDUODUO INC-ADR ADR 722304102   1,996,000 24,479 SH   DFND 02,03 0 24,479 0
PINDUODUO INC-ADR ADR 722304102   3,452,000 42,328 SH   DFND 02,10 0 42,328 0
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RIO TINTO PLC-SPON ADR ADR 767204100   9,708,000 136,316 SH   DFND 16 0 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   55,000 776 SH   DFND 16,18 0 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   199,000 2,790 SH   DFND 18 0 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105   19,376,000 335,055 SH   DFND 10 0 335,055 0
RITCHIE BROS AUCTIONEERS COM 767744105   20,875,000 363,069 SH   DFND 16 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   75,000 1,302 SH   DFND 16,18 0 1,302 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,000 98 SH   DFND 18 0 43 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,984,000 38,148 SH   DFND 19 0 23,867 0
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RIVIAN AUTOMOTIVE INC-A COM 76954A103   278,000 15,075 SH   DFND 10 0 15,075 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   538,000 29,185 SH   DFND 16 0 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   0 14 SH   DFND 18 0 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   3,782,000 205,254 SH   DFND 19 0 200,182 0
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ROBERT HALF INTL INC COM 770323103   387,000 5,243 SH   DFND 10 0 2,980 0
ROBERT HALF INTL INC COM 770323103   10,841,000 146,698 SH   DFND 16 0 0 0
ROBERT HALF INTL INC COM 770323103   1,667,000 22,586 SH   DFND 19 0 20,119 0
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ROBLOX CORP -CLASS A COM 771049103   484,000 17,009 SH   DFND 10 0 17,009 0
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ROCKWELL AUTOMATION INC COM 773903109   2,724,000 10,576 SH   DFND 18 0 10,576 0
ROCKWELL AUTOMATION INC COM 773903109   3,156,000 12,255 SH   DFND 19 0 8,005 0
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ROGERS COMMUNICATIONS INC-B COM 775109200   459,000 7,251 SH   DFND 19 0 0 0
ROGERS CORP COM 775133101   10,284,000 86,187 SH   DFND 2 0 85,376 0
ROGERS CORP COM 775133101   7,908,000 66,268 SH   DFND 10 0 66,268 0
ROGERS CORP COM 775133101   1,000 11 SH   DFND 16 0 0 0
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ROKU INC COM 77543R102   202,000 4,960 SH   DFND 10 0 4,960 0
ROKU INC COM 77543R102   659,000 16,244 SH   DFND 16 0 0 0
ROKU INC COM 77543R102   10,000 250 SH   DFND 18 0 250 0
ROKU INC COM 77543R102   93,000 2,279 SH   DFND 19 0 0 0
ROLLINS INC COM 775711104   31,552,000 863,531 SH   DFND 2 0 863,531 0
ROLLINS INC COM 775711104   42,000 1,138 SH   DFND 02,03 0 1,138 0
ROLLINS INC COM 775711104   218,000 5,976 SH   DFND 10 0 5,976 0
ROLLINS INC COM 775711104   907,000 24,740 SH   DFND 16 0 0 0
ROLLINS INC COM 775711104   36,294,000 993,277 SH   DFND 17 0 993,277 0
ROLLINS INC COM 775711104   3,000 74 SH   DFND 18 0 0 0
ROLLINS INC COM 775711104   988,000 27,053 SH   DFND 19 0 20,840 0
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R1 RCM INC COM 77634L105   1,000 83 SH   DFND 16 0 0 0
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ROPER TECHNOLOGIES INC COM 776696106   65,235,000 150,973 SH   DFND 2 0 149,148 0
ROPER TECHNOLOGIES INC COM 776696106   1,219,000 2,821 SH   DFND 10 0 2,821 0
ROPER TECHNOLOGIES INC COM 776696106   3,466,000 8,022 SH   DFND 16 0 5 0
ROPER TECHNOLOGIES INC COM 776696106   149,000 344 SH   DFND 18 0 344 0
ROPER TECHNOLOGIES INC COM 776696106   130,029,000 300,933 SH   DFND 19 0 298,848 0
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ROSS STORES INC COM 778296103   1,081,000 9,311 SH   DFND 10 0 9,311 0
ROSS STORES INC COM 778296103   1,349,000 11,623 SH   DFND 16 0 0 0
ROSS STORES INC COM 778296103   41,000 354 SH   DFND 18 0 354 0
ROSS STORES INC COM 778296103   12,814,000 110,394 SH   DFND 19 0 101,133 0
ROYAL BANK OF CANADA COM 780087102   1,870,000 19,890 SH   DFND 2 0 19,890 0
ROYAL BANK OF CANADA COM 780087102   27,377,000 291,628 SH   DFND 16 0 0 0
ROYAL BANK OF CANADA COM 780087102   32,000 341 SH   DFND 16,18 0 341 0
ROYAL BANK OF CANADA COM 780087102   296,000 3,153 SH   DFND 18 0 3,153 0
ROYAL BANK OF CANADA COM 780087102   7,073,000 55,560 SH   DFND 19 0 26,362 0
SHELL PLC-ADR ADR 780259305   27,090,000 475,668 SH   DFND 2 0 0 0
SHELL PLC-ADR ADR 780259305   12,220,000 214,759 SH   DFND 16 0 0 0
SHELL PLC-ADR ADR 780259305   21,000 365 SH   DFND 16,18 0 0 0
SHELL PLC-ADR ADR 780259305   272,000 4,773 SH   DFND 18 0 0 0
ROYAL GOLD INC COM 780287108   11,121,000 98,665 SH   DFND 2 0 96,738 0
ROYAL GOLD INC COM 780287108   2,000,000 17,747 SH   DFND 16 0 0 0
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RUSH ENTERPRISES INC-CL A COM 781846209   61,000 1,159 SH   DFND 16 0 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   763,000 14,595 SH   DFND 19 0 0 0
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RUTH'S HOSPITALITY GROUP INC COM 783332109   91,000 5,900 SH   DFND 16 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   31,655,000 423,421 SH   DFND 2 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   13,285,000 177,697 SH   DFND 10 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   61,000 811 SH   DFND 16 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   2,000 31 SH   DFND 18 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   10,294,000 137,700 SH   DFND 19 0 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   34,699,000 835,936 SH   DFND 2 0 835,936 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   62,000 1,491 SH   DFND 02,03 0 1,491 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   868,000 20,913 SH   DFND 3 0 20,913 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   25,000 599 SH   DFND 16 0 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   54,024,000 1,301,485 SH   DFND 17 0 1,301,485 0
RYDER SYSTEM INC COM 783549108   7,049,000 84,349 SH   DFND 2 0 81,428 0
RYDER SYSTEM INC COM 783549108   575,000 6,896 SH   DFND 16 0 0 0
RYDER SYSTEM INC COM 783549108   646,000 7,732 SH   DFND 19 0 0 0
RYERSON HOLDING CORP COM 783754104   916,000 30,290 SH   DFND 2 0 30,290 0
RYERSON HOLDING CORP COM 783754104   8,000 266 SH   DFND 16 0 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,757,000 21,466 SH   DFND 2 0 21,466 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   38,681,000 472,984 SH   DFND 10 0 389,464 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   142,000 1,741 SH   DFND 16 0 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   722,000 9,550 SH   DFND 23 0 9,550 0
S & T BANCORP INC COM 783859101   5,856,000 171,326 SH   DFND 2 0 162,502 0
S & T BANCORP INC COM 783859101   132,000 3,854 SH   DFND 16 0 0 0
S&P GLOBAL INC COM 78409V104   293,083,000 875,039 SH   DFND 2 0 869,723 0
S&P GLOBAL INC COM 78409V104   364,000 1,087 SH   DFND 3 0 1,087 0
S&P GLOBAL INC COM 78409V104   38,375,000 114,575 SH   DFND 10 0 105,097 0
S&P GLOBAL INC COM 78409V104   144,857,000 430,928 SH   DFND 16 0 0 0
S&P GLOBAL INC COM 78409V104   218,000 649 SH   DFND 16,18 0 649 0
S&P GLOBAL INC COM 78409V104   57,000 165 SH   DFND 18 0 132 0
S&P GLOBAL INC COM 78409V104   14,322,000 42,760 SH   DFND 19 0 33,411 0
S&P GLOBAL INC COM 78409V104   30,423,000 110,449 SH   DFND 20 0 110,449 0
SBA COMMUNICATIONS CORP COM 78410G104   127,485,000 454,799 SH   DFND 2 0 350,598 0
SBA COMMUNICATIONS CORP COM 78410G104   2,550,000 9,098 SH   DFND 10 0 7,481 0
SBA COMMUNICATIONS CORP COM 78410G104   1,171,000 4,178 SH   DFND 16 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104   30,000 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103   28,374,000 486,626 SH   DFND 2 0 478,477 0
SEI INVESTMENTS COMPANY COM 784117103   179,000 3,064 SH   DFND 10 0 3,064 0
SEI INVESTMENTS COMPANY COM 784117103   2,246,000 38,544 SH   DFND 16 0 0 0
SEI INVESTMENTS COMPANY COM 784117103   30,000 520 SH   DFND 16,18 0 520 0
SEI INVESTMENTS COMPANY COM 784117103   140,000 2,392 SH   DFND 19 0 62 0
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SJW GROUP COM 784305104   33,000 411 SH   DFND 16 0 0 0
SJW GROUP COM 784305104   44,000 543 SH   DFND 18 0 543 0
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SL GREEN REALTY CORP COM 78440X887   38,000 1,128 SH   DFND 16 0 0 0
SLM CORP COM 78442P106   24,231,000 1,459,657 SH   DFND 2 0 1,355,034 0
SLM CORP COM 78442P106   1,275,000 76,800 SH   DFND 02,03 0 76,800 0
SLM CORP COM 78442P106   13,000 777 SH   DFND 16 0 0 0
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SM ENERGY CO COM 78454L100   1,578,000 45,297 SH   DFND 3 0 45,297 0
SM ENERGY CO COM 78454L100   158,000 4,523 SH   DFND 16 0 0 0
SM ENERGY CO COM 78454L100   717,000 20,593 SH   DFND 19 0 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   420,664,000 1,099,947 SH   DFND 2 0 980,493 0
SPDR S&P 500 ETF TRUST COM 78462F103   927,714,000 2,426,118 SH   DFND 16 0 45 0
SPDR S&P 500 ETF TRUST COM 78462F103   3,360,000 8,787 SH   DFND 16,18 0 8,787 0
SPDR S&P 500 ETF TRUST COM 78462F103   4,992,000 13,052 SH   DFND 18 0 13,052 0
SPS COMMERCE INC COM 78463M107   39,845,000 310,249 SH   DFND 2 0 306,607 0
SPS COMMERCE INC COM 78463M107   38,151,000 297,065 SH   DFND 10 0 244,740 0
SPS COMMERCE INC COM 78463M107   218,000 1,700 SH   DFND 16 0 0 0
SPS COMMERCE INC COM 78463M107   3,000 27 SH   DFND 18 0 0 0
SPDR GOLD SHARES COM 78463V107   40,000 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   224,878,000 1,320,903 SH   DFND 16 0 66 0
SPDR GOLD SHARES COM 78463V107   187,000 1,102 SH   DFND 16,18 0 1,102 0
SPDR GOLD SHARES COM 78463V107   376,000 2,219 SH   DFND 18 0 2,219 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   1,385,000 52,892 SH   DFND 16 0 0 0
SPDR EURO STOXX 50 ETF COM 78463X202   1,676,000 43,982 SH   DFND 16 0 0 0
SPDR MSCI EMERGING MARKETS S COM 78463X426   637,000 11,930 SH   DFND 16 0 0 0
SPDR MSCI EMERGING MARKETS S COM 78463X426   20,000 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   175,800,000 2,742,671 SH   DFND 16 0 0 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   104,000 1,622 SH   DFND 16,18 0 1,622 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   9,145,000 155,820 SH   DFND 16 0 0 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   28,000 480 SH   DFND 16,18 0 480 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   52,000 892 SH   DFND 18 0 892 0
SPDR PORTFOLIO MSCI GLOBAL S COM 78463X475   1,050,000 22,511 SH   DFND 16 0 0 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   91,571,000 2,778,443 SH   DFND 16 0 0 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   269,000 8,163 SH   DFND 16,18 0 8,163 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   279,000 8,465 SH   DFND 18 0 8,465 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   366,000 15,251 SH   DFND 16 0 0 0
SPDR S&P GL NAT RESOURCES COM 78463X541   54,434,000 955,365 SH   DFND 16 0 449,034 0
SPDR S&P GL NAT RESOURCES COM 78463X541   10,000 169 SH   DFND 16,18 0 169 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   2,981,000 72,890 SH   DFND 16 0 0 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   48,000 1,170 SH   DFND 16,18 0 1,170 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   37,000 904 SH   DFND 18 0 904 0
SPDR MSCI ACWI EX-US COM 78463X848   10,339,000 413,024 SH   DFND 16 0 0 0
SPDR MSCI ACWI EX-US COM 78463X848   218,000 9,044 SH   DFND 18 0 9,044 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   286,000 10,747 SH   DFND 16 0 0 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   13,000 470 SH   DFND 16,18 0 470 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   19,000 709 SH   DFND 18 0 709 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   80,789,000 2,721,710 SH   DFND 16 0 0 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   231,000 7,779 SH   DFND 16,18 0 7,779 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   118,000 3,969 SH   DFND 18 0 3,969 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   1,983,000 21,013 SH   DFND 16 0 0 0
SPDR FACTSET INNOVATIVE TECH COM 78464A110   1,008,000 9,770 SH   DFND 16 0 0 0
SPDR FACTSET INNOVATIVE TECH COM 78464A110   34,000 336 SH   DFND 18 0 0 0
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   26,084,000 186,602 SH   DFND 16 0 0 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   7,525,000 265,212 SH   DFND 16 0 0 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   23,000 817 SH   DFND 18 0 817 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   30,854,000 427,113 SH   DFND 16 0 0 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   23,000 317 SH   DFND 16,18 0 317 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   48,000 668 SH   DFND 18 0 668 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   12,428,000 252,678 SH   DFND 16 0 0 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   783,000 23,876 SH   DFND 16 0 0 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   48,000 1,469 SH   DFND 18 0 1,469 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   72,217,000 972,627 SH   DFND 16 0 0 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   136,000 1,836 SH   DFND 16,18 0 1,836 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   1,037,000 13,975 SH   DFND 18 0 13,975 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   7,000 117 SH   DFND 2 0 117 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   38,528,000 597,909 SH   DFND 16 0 0 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   24,000 378 SH   DFND 16,18 0 378 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   157,000 2,442 SH   DFND 18 0 2,442 0
SPDR PORT LNG TRM CORP BND COM 78464A367   705,000 31,424 SH   DFND 16 0 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375   22,027,000 672,818 SH   DFND 16 0 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375   60,000 1,889 SH   DFND 18 0 1,889 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   37,477,000 1,727,286 SH   DFND 16 0 0 0
SPDR BLOOMBERG EM BOND COM 78464A391   5,017,000 243,436 SH   DFND 16 0 0 0
SPDR BLOOMBERG EM BOND COM 78464A391   26,000 1,284 SH   DFND 18 0 1,284 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   211,838,000 4,181,522 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   247,000 4,878 SH   DFND 16,18 0 4,878 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   275,000 5,423 SH   DFND 18 0 5,423 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   110,851,000 3,778,939 SH   DFND 16 0 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   184,000 6,260 SH   DFND 16,18 0 6,260 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   176,000 5,997 SH   DFND 18 0 5,997 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   639,000 15,498 SH   DFND 16 0 0 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   8,000 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508   74,124,000 1,905,526 SH   DFND 16 0 0 0
SPDR PORT S&P 500 VALUE COM 78464A508   118,000 3,046 SH   DFND 18 0 3,046 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   593,000 26,430 SH   DFND 16 0 0 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   7,000 322 SH   DFND 18 0 322 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   1,411,000 18,740 SH   DFND 16 0 0 0
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   3,873,000 43,084 SH   DFND 16 0 0 0
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   105,000 1,165 SH   DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   891,000 8,046 SH   DFND 16 0 0 0
SPDR DOW JONES REIT ETF COM 78464A607   1,642,000 18,844 SH   DFND 16 0 0 0
SPDR DOW JONES REIT ETF COM 78464A607   24,000 278 SH   DFND 16,18 0 278 0
SPDR DOW JONES REIT ETF COM 78464A607   139,000 1,599 SH   DFND 18 0 1,599 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   2,794,000 25,401 SH   DFND 16 0 0 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   98,000 894 SH   DFND 18 0 894 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   1,161,000 46,232 SH   DFND 2 0 815 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   2,928,000 116,529 SH   DFND 16 0 0 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,000 468 SH   DFND 16,18 0 468 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   170,000 6,782 SH   DFND 18 0 6,782 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   16,861,000 654,473 SH   DFND 16 0 0 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   16,000 631 SH   DFND 18 0 631 0
SPDR PORT LNG TRM TRSRY COM 78464A664   11,339,000 389,764 SH   DFND 16 0 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664   3,000 120 SH   DFND 18 0 120 0
SPDR PORT INT TREASURY TERM COM 78464A672   261,643,000 9,216,837 SH   DFND 16 0 0 0
SPDR PORT INT TREASURY TERM COM 78464A672   44,000 1,541 SH   DFND 16,18 0 1,541 0
SPDR S&P REGIONAL BANKING COM 78464A698   8,156,000 137,799 SH   DFND 16 0 0 0
SPDR S&P REGIONAL BANKING COM 78464A698   8,000 141 SH   DFND 18 0 141 0
SPDR S&P RETAIL ETF COM 78464A714   4,423,000 73,160 SH   DFND 16 0 0 0
SPDR S&P PHARMACEUTICALS ETF COM 78464A722   282,000 6,891 SH   DFND 16 0 0 0
SPDR S&P METALS & MINING ETF COM 78464A755   6,949,000 139,507 SH   DFND 16 0 0 0
SPDR S&P METALS & MINING ETF COM 78464A755   91,000 1,831 SH   DFND 18 0 1,831 0
SPDR S&P DIVIDEND ETF COM 78464A763   468,094,000 3,739,121 SH   DFND 16 0 554,748 0
SPDR S&P DIVIDEND ETF COM 78464A763   516,000 4,127 SH   DFND 16,18 0 4,127 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,196,000 9,556 SH   DFND 18 0 9,556 0
SPDR S&P INSURANCE ETF COM 78464A789   8,076,000 197,210 SH   DFND 16 0 0 0
SPDR S&P BANK ETF COM 78464A797   15,086,000 334,145 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   56,291,000 1,191,308 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   182,000 3,849 SH   DFND 16,18 0 3,849 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813   34,302,000 417,209 SH   DFND 16 0 0 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813   11,000 133 SH   DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813   31,000 383 SH   DFND 18 0 383 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   17,702,000 270,927 SH   DFND 16 0 0 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   27,000 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   2,842,000 43,899 SH   DFND 16 0 0 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   201,000 3,109 SH   DFND 18 0 3,109 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   22,025,000 518,151 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   18,000 424 SH   DFND 16,18 0 424 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   70,000 1,650 SH   DFND 18 0 1,650 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   58,948,000 1,310,883 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   414,000 9,211 SH   DFND 18 0 9,211 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   8,131,000 48,545 SH   DFND 16 0 0 0
SPDR S&P BIOTECH ETF COM 78464A870   32,726,000 394,300 SH   DFND 2 0 358,800 0
SPDR S&P BIOTECH ETF COM 78464A870   2,652,000 31,946 SH   DFND 02,03 0 31,946 0
SPDR S&P BIOTECH ETF COM 78464A870   19,193,000 231,552 SH   DFND 16 0 0 0
SPDR S&P BIOTECH ETF COM 78464A870   14,000 163 SH   DFND 18 0 163 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   4,940,000 81,890 SH   DFND 16 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   12,000 205 SH   DFND 16,18 0 205 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   5,000 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   26,700,000 512,867 SH   DFND 2 0 512,867 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   383,000 7,347 SH   DFND 10 0 7,347 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   275,000 5,281 SH   DFND 16 0 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   406,000 7,784 SH   DFND 19 0 3,258 0
SPDR DJIA TRUST COM 78467X109   260,160,000 787,799 SH   DFND 16 0 0 0
SPDR DJIA TRUST COM 78467X109   104,000 314 SH   DFND 16,18 0 314 0
SPDR DJIA TRUST COM 78467X109   4,050,000 12,224 SH   DFND 18 0 12,224 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   44,663,000 100,907 SH   DFND 16 0 0 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   143,000 322 SH   DFND 16,18 0 322 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   873,000 1,972 SH   DFND 18 0 1,972 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   27,169,000 939,456 SH   DFND 16 0 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   9,000 316 SH   DFND 18 0 316 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   12,000 386 SH   DFND 2 0 386 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   318,925,000 10,497,032 SH   DFND 16 0 1,417,010 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   294,000 9,670 SH   DFND 16,18 0 9,670 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   157,000 5,158 SH   DFND 18 0 5,158 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   1,000 29 SH   DFND 2 0 29 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   164,229,000 6,787,760 SH   DFND 16 0 709 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   233,000 9,597 SH   DFND 16,18 0 9,597 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   509,000 21,015 SH   DFND 18 0 21,015 0
SPDR OIL & GAS EQUIP & SERV COM 78468R549   5,197,000 65,170 SH   DFND 16 0 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556   8,495,000 62,515 SH   DFND 16 0 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556   20,000 149 SH   DFND 16,18 0 149 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   11,687,000 523,191 SH   DFND 2 0 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   4,081,000 182,696 SH   DFND 16 0 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   37,000 1,660 SH   DFND 18 0 1,660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   39,019,000 433,488 SH   DFND 16 0 104,360 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   96,000 1,062 SH   DFND 16,18 0 1,062 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   233,000 2,587 SH   DFND 18 0 2,587 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   1,047,000 26,551 SH   DFND 16 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   913,549,000 10,002,639 SH   DFND 16 0 2,931,023 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   862,000 9,426 SH   DFND 16,18 0 9,426 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   354,000 3,868 SH   DFND 18 0 3,868 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   3,668,000 80,413 SH   DFND 16 0 0 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   42,000 913 SH   DFND 16,18 0 913 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   24,000 532 SH   DFND 18 0 532 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   16,439,000 349,978 SH   DFND 16 0 0 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   75,000 1,607 SH   DFND 16,18 0 1,607 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   559,000 11,893 SH   DFND 18 0 11,893 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   382,000 4,653 SH   DFND 16 0 0 0
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   53,820,000 574,717 SH   DFND 16 0 0 0
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   370,000 3,944 SH   DFND 16,18 0 0 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   33,856,000 855,486 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   62,000 1,563 SH   DFND 18 0 0 0
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   6,337,000 67,725 SH   DFND 16 0 0 0
SPDR SSGA US LARGE CAP LOW V COM 78468R804   696,000 5,132 SH   DFND 16 0 0 0
SPDR MSCI USA STRATEGICFACTO COM 78468R812   23,830,000 216,036 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   46,949,000 1,270,538 SH   DFND 16 0 0 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   146,000 3,959 SH   DFND 16,18 0 3,959 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   73,000 1,981 SH   DFND 18 0 1,981 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   2,683,000 24,925 SH   DFND 16 0 0 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   65,000 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103   7,980,000 229,820 SH   DFND 2 0 229,820 0
SSR MINING INC COM 784730103   6,000 380 SH   DFND 2 0 380 0
SSR MINING INC COM 784730103   1,965,000 125,773 SH   DFND 16 0 0 0
SSR MINING INC COM 784730103   12,896,000 608,581 SH   DFND 19 0 608,581 0
SPX TECHNOLOGIES INC COM 78473E103   21,301,000 324,482 SH   DFND 2 0 321,799 0
SPX TECHNOLOGIES INC COM 78473E103   55,000 839 SH   DFND 02,03 0 839 0
SPX TECHNOLOGIES INC COM 78473E103   40,590,000 618,303 SH   DFND 10 0 509,122 0
SPX TECHNOLOGIES INC COM 78473E103   46,000 696 SH   DFND 16 0 0 0
SPX TECHNOLOGIES INC COM 78473E103   48,063,000 732,111 SH   DFND 17 0 732,111 0
SVB FINANCIAL GROUP COM 78486Q101   72,980,000 317,108 SH   DFND 2 0 317,087 0
SVB FINANCIAL GROUP COM 78486Q101   37,762,000 164,081 SH   DFND 10 0 150,644 0
SVB FINANCIAL GROUP COM 78486Q101   5,789,000 25,178 SH   DFND 16 0 0 0
SVB FINANCIAL GROUP COM 78486Q101   91,000 394 SH   DFND 16,18 0 394 0
SVB FINANCIAL GROUP COM 78486Q101   84,410,000 366,779 SH   DFND 19 0 364,546 0
SABINE ROYALTY TRUST COM 785688102   942,000 11,027 SH   DFND 16 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,583,000 449,241 SH   DFND 2 0 435,446 0
SABRA HEALTH CARE REIT INC COM 78573L106   241,000 19,423 SH   DFND 16 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   31,000 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,891,000 313,104 SH   DFND 19 0 313,104 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,986,000 642,452 SH   DFND 23 0 642,452 0
SABRE CORP COM 78573M104   7,906,000 1,279,292 SH   DFND 2 0 1,248,092 0
SABRE CORP COM 78573M104   60,000 9,766 SH   DFND 16 0 0 0
SABRE CORP COM 78573M104   1,000 127 SH   DFND 18 0 0 0
SACHEM CAPITAL CORP COM 78590A109   61,000 18,500 SH   DFND 16 0 0 0
SAFEHOLD INC COM 78645L100   2,658,000 92,879 SH   DFND 2 0 92,879 0
SAFEHOLD INC COM 78645L100   7,000 261 SH   DFND 16 0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   5,356,000 63,569 SH   DFND 2 0 62,389 0
SAFETY INSURANCE GROUP INC COM 78648T100   680,000 8,069 SH   DFND 16 0 0 0
SAGE THERAPEUTICS INC COM 78667J108   27,665,000 725,349 SH   DFND 2 0 693,384 0
SAGE THERAPEUTICS INC COM 78667J108   572,000 15,002 SH   DFND 02,03 0 15,002 0
SAGE THERAPEUTICS INC COM 78667J108   5,132,000 134,551 SH   DFND 02,10 0 134,551 0
SAGE THERAPEUTICS INC COM 78667J108   7,907,000 207,317 SH   DFND 10 0 207,317 0
SAGE THERAPEUTICS INC COM 78667J108   31,000 825 SH   DFND 16 0 0 0
SAIA INC COM 78709Y105   11,736,000 55,974 SH   DFND 2 0 54,973 0
SAIA INC COM 78709Y105   411,000 1,959 SH   DFND 16 0 0 0
SAIA INC COM 78709Y105   1,000 7 SH   DFND 18 0 0 0
ST JOE CO/THE COM 790148100   5,001,000 129,415 SH   DFND 2 0 127,242 0
ST JOE CO/THE COM 790148100   89,000 2,297 SH   DFND 16 0 0 0
SALESFORCE INC COM 79466L302   185,772,000 1,401,125 SH   DFND 2 0 1,338,978 0
SALESFORCE INC COM 79466L302   82,653,000 623,382 SH   DFND 10 0 601,622 0
SALESFORCE INC COM 79466L302   76,796,000 579,051 SH   DFND 16 0 0 0
SALESFORCE INC COM 79466L302   291,000 2,198 SH   DFND 16,18 0 2,198 0
SALESFORCE INC COM 79466L302   354,000 2,675 SH   DFND 18 0 2,583 0
SALESFORCE INC COM 79466L302   26,113,000 196,954 SH   DFND 19 0 137,118 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   5,064,000 404,489 SH   DFND 2 0 399,154 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   20,000 1,572 SH   DFND 16 0 0 0
SAMSARA INC-CL A COM 79589L106   12,173,000 979,351 SH   DFND 2 0 963,683 0
SAN JUAN BASIN ROYALTY TR COM 798241105   142,000 12,446 SH   DFND 16 0 0 0
SANA BIOTECHNOLOGY INC COM 799566104   175,000 44,186 SH   DFND 2 0 44,186 0
SANA BIOTECHNOLOGY INC COM 799566104   0 106 SH   DFND 16 0 0 0
SANARA MEDTECH INC COM 79957L100   629,000 13,846 SH   DFND 2 0 13,846 0
SANDRIDGE ENERGY INC COM 80007P869   1,807,000 106,077 SH   DFND 2 0 106,077 0
SANDRIDGE ENERGY INC COM 80007P869   146,000 8,576 SH   DFND 16 0 0 0
SANDSTORM GOLD LTD COM 80013R206   222,000 42,157 SH   DFND 16 0 0 0
SANDY SPRING BANCORP INC COM 800363103   21,568,000 612,234 SH   DFND 2 0 546,368 0
SANDY SPRING BANCORP INC COM 800363103   1,366,000 38,785 SH   DFND 02,03 0 38,785 0
SANDY SPRING BANCORP INC COM 800363103   1,422,000 40,374 SH   DFND 3 0 40,374 0
SANDY SPRING BANCORP INC COM 800363103   62,000 1,763 SH   DFND 16 0 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,800,000 34,428 SH   DFND 2 0 33,384 0
JOHN B. SANFILIPPO & SON INC COM 800422107   12,000 145 SH   DFND 16 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   185,000 58,973 SH   DFND 2 0 58,973 0
SANGAMO THERAPEUTICS INC COM 800677106   32,000 10,100 SH   DFND 16 0 0 0
SANMINA CORP COM 801056102   13,907,000 242,745 SH   DFND 2 0 234,526 0
SANMINA CORP COM 801056102   2,086,000 36,448 SH   DFND 16 0 0 0
SANOFI-ADR ADR 80105N105   6,248,000 128,999 SH   DFND 2 0 0 0
SANOFI-ADR ADR 80105N105   8,114,000 167,532 SH   DFND 16 0 0 0
SANOFI-ADR ADR 80105N105   42,000 868 SH   DFND 18 0 0 0
SAP SE-SPONSORED ADR ADR 803054204   12,195,000 118,175 SH   DFND 2 0 0 0
SAP SE-SPONSORED ADR ADR 803054204   31,653,000 305,920 SH   DFND 16 0 0 0
SAP SE-SPONSORED ADR ADR 803054204   95,000 918 SH   DFND 16,18 0 0 0
SAP SE-SPONSORED ADR ADR 803054204   69,000 669 SH   DFND 18 0 0 0
SARATOGA INVESTMENT CORP COM 80349A208   1,539,000 60,368 SH   DFND 16 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   66,641,000 514,275 SH   DFND 2 0 403,698 0
SAREPTA THERAPEUTICS INC COM 803607100   6,298,000 48,607 SH   DFND 02,03 0 48,607 0
SAREPTA THERAPEUTICS INC COM 803607100   4,565,000 35,226 SH   DFND 16 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   51,000 390 SH   DFND 16,18 0 390 0
SAREPTA THERAPEUTICS INC CONV BND 803607AC4   17,288,000 15,000,000 PRN   DFND 2 0 0 0
SAUL CENTERS INC COM 804395101   2,053,000 50,449 SH   DFND 2 0 49,218 0
SAUL CENTERS INC COM 804395101   7,000 161 SH   DFND 16 0 0 0
SCANSOURCE INC COM 806037107   4,883,000 167,080 SH   DFND 2 0 165,849 0
SCANSOURCE INC COM 806037107   9,000 324 SH   DFND 16 0 0 0
HENRY SCHEIN INC COM 806407102   5,970,000 74,749 SH   DFND 2 0 74,735 0
HENRY SCHEIN INC COM 806407102   289,000 3,622 SH   DFND 10 0 3,622 0
HENRY SCHEIN INC COM 806407102   884,000 11,064 SH   DFND 16 0 0 0
HENRY SCHEIN INC COM 806407102   48,000 605 SH   DFND 18 0 605 0
HENRY SCHEIN INC COM 806407102   295,000 3,696 SH   DFND 19 0 0 0
SCHLUMBERGER LTD COM 806857108   42,861,000 801,156 SH   DFND 2 0 782,611 0
SCHLUMBERGER LTD COM 806857108   94,686,000 1,771,166 SH   DFND 10 0 1,771,166 0
SCHLUMBERGER LTD COM 806857108   44,663,000 834,058 SH   DFND 16 0 0 0
SCHLUMBERGER LTD COM 806857108   31,000 584 SH   DFND 16,18 0 584 0
SCHLUMBERGER LTD COM 806857108   46,000 862 SH   DFND 18 0 862 0
SCHLUMBERGER LTD COM 806857108   3,099,000 57,964 SH   DFND 19 0 28,614 0
SCHNITZER STEEL INDS INC-A COM 806882106   2,072,000 67,615 SH   DFND 2 0 67,615 0
SCHNITZER STEEL INDS INC-A COM 806882106   37,026,000 1,208,083 SH   DFND 10 0 1,208,083 0
SCHNITZER STEEL INDS INC-A COM 806882106   1,034,000 33,747 SH   DFND 16 0 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   15,471,000 661,125 SH   DFND 2 0 661,125 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   665,000 28,417 SH   DFND 16 0 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,000 31 SH   DFND 18 0 0 0
SCHOLASTIC CORP COM 807066105   4,567,000 115,740 SH   DFND 2 0 0 0
SCHRODINGER INC COM 80810D103   721,000 38,572 SH   DFND 2 0 38,572 0
SCHRODINGER INC COM 80810D103   18,000 976 SH   DFND 16 0 0 0
SCHWAB (CHARLES) CORP COM 808513105   117,186,000 1,407,483 SH   DFND 2 0 1,386,902 0
SCHWAB (CHARLES) CORP COM 808513105   3,222,000 38,695 SH   DFND 10 0 38,695 0
SCHWAB (CHARLES) CORP COM 808513105   37,317,000 447,351 SH   DFND 16 0 0 0
SCHWAB (CHARLES) CORP COM 808513105   49,000 586 SH   DFND 16,18 0 586 0
SCHWAB (CHARLES) CORP COM 808513105   414,000 4,977 SH   DFND 18 0 4,914 0
SCHWAB (CHARLES) CORP COM 808513105   9,947,000 119,468 SH   DFND 19 0 85,050 0
SCHWAB US BROAD MARKET ETF COM 808524102   6,723,000 138,507 SH   DFND 16 0 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   63,000 1,416 SH   DFND 18 0 1,416 0
SCHWAB US LARGE-CAP ETF COM 808524201   46,661,000 1,033,833 SH   DFND 16 0 0 0
SCHWAB US LARGE-CAP ETF COM 808524201   195,000 4,314 SH   DFND 18 0 4,314 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   90,113,000 1,619,067 SH   DFND 16 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   211,000 3,806 SH   DFND 16,18 0 3,806 0
SCHWAB US LARGE-CAP VALUE COM 808524409   38,208,000 578,565 SH   DFND 16 0 60 0
SCHWAB US MID CAP ETF COM 808524508   69,412,000 1,057,414 SH   DFND 16 0 0 0
SCHWAB US MID CAP ETF COM 808524508   32,000 494 SH   DFND 18 0 494 0
SCHWAB US SMALL-CAP ETF COM 808524607   39,496,000 974,271 SH   DFND 16 0 0 0
SCHWAB US SMALL-CAP ETF COM 808524607   38,000 942 SH   DFND 18 0 942 0
SCHWAB EMERGING MARKETS EQUI COM 808524706   2,897,000 118,241 SH   DFND 16 0 0 0
SCHWAB EMERGING MARKETS EQUI COM 808524706   42,000 1,792 SH   DFND 16,18 0 1,792 0
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   278,000 5,926 SH   DFND 16 0 0 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   310,000 9,920 SH   DFND 16 0 0 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   20,000 636 SH   DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   70,953,000 2,440,896 SH   DFND 16 0 0 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   38,000 1,293 SH   DFND 16,18 0 1,293 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   52,000 1,798 SH   DFND 18 0 1,798 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   25,543,000 547,964 SH   DFND 16 0 417 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   92,000 1,970 SH   DFND 18 0 1,970 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   19,192,000 359,183 SH   DFND 16 0 0 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   171,000 3,203 SH   DFND 18 0 3,203 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789   13,211,000 251,042 SH   DFND 16 0 0 0
SCHWAB US DVD EQUITY ETF COM 808524797   646,012,000 8,537,823 SH   DFND 16 0 0 0
SCHWAB US DVD EQUITY ETF COM 808524797   383,000 5,064 SH   DFND 16,18 0 5,064 0
SCHWAB US DVD EQUITY ETF COM 808524797   2,584,000 34,212 SH   DFND 18 0 34,212 0
SCHWAB INTL EQUITY ETF COM 808524805   39,398,000 1,221,177 SH   DFND 16 0 0 0
SCHWAB INTL EQUITY ETF COM 808524805   23,000 718 SH   DFND 16,18 0 718 0
SCHWAB INTL EQUITY ETF COM 808524805   31,000 962 SH   DFND 18 0 962 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   98,290,000 2,152,139 SH   DFND 16 0 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   25,000 551 SH   DFND 16,18 0 551 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   10,000 212 SH   DFND 18 0 212 0
SCHWAB US REIT ETF COM 808524847   3,399,000 176,090 SH   DFND 16 0 0 0
SCHWAB US REIT ETF COM 808524847   151,000 7,822 SH   DFND 18 0 7,822 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   114,272,000 2,321,603 SH   DFND 16 0 532,587 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   102,000 2,082 SH   DFND 16,18 0 2,082 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   622,000 12,644 SH   DFND 18 0 12,644 0
SCHWAB SHORT-TERM US TREAS COM 808524862   616,516,000 12,779,979 SH   DFND 16 0 64,785 0
SCHWAB SHORT-TERM US TREAS COM 808524862   1,205,000 24,981 SH   DFND 16,18 0 24,981 0
SCHWAB SHORT-TERM US TREAS COM 808524862   499,000 10,336 SH   DFND 18 0 10,336 0
SCHWAB U.S. TIPS ETF COM 808524870   33,000 634 SH   DFND 2 0 634 0
SCHWAB U.S. TIPS ETF COM 808524870   134,373,000 2,598,498 SH   DFND 16 0 0 0
SCHWAB U.S. TIPS ETF COM 808524870   540,000 10,430 SH   DFND 16,18 0 10,430 0
SCHWAB U.S. TIPS ETF COM 808524870   363,000 7,000 SH   DFND 18 0 7,000 0
MATIV HOLDINGS INC COM 808541106   4,332,000 207,274 SH   DFND 2 0 205,250 0
MATIV HOLDINGS INC COM 808541106   206,000 10,116 SH   DFND 16 0 0 0
SCIENCE APPLICATIONS INTE COM 808625107   29,826,000 268,858 SH   DFND 2 0 249,027 0
SCIENCE APPLICATIONS INTE COM 808625107   1,601,000 14,429 SH   DFND 02,03 0 14,429 0
SCIENCE APPLICATIONS INTE COM 808625107   586,000 5,260 SH   DFND 16 0 0 0
LIGHT & WONDER INC COM 80874P109   23,473,000 400,604 SH   DFND 2 0 373,337 0
LIGHT & WONDER INC COM 80874P109   1,252,000 21,366 SH   DFND 02,03 0 21,366 0
LIGHT & WONDER INC COM 80874P109   6,000 100 SH   DFND 16 0 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   2,891,000 59,484 SH   DFND 2 0 58,358 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,315,000 27,164 SH   DFND 16 0 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   7,000 144 SH   DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402   3,036,000 230,184 SH   DFND 2 0 0 0
SEA LTD-ADR ADR 81141R100   8,751,000 168,218 SH   DFND 2 0 157,840 0
SEA LTD-ADR ADR 81141R100   266,000 5,114 SH   DFND 02,03 0 5,114 0
SEA LTD-ADR ADR 81141R100   520,000 9,994 SH   DFND 02,10 0 9,994 0
SEA LTD-ADR ADR 81141R100   20,439,000 392,819 SH   DFND 10 0 329,188 0
SEA LTD-ADR ADR 81141R100   909,000 18,021 SH   DFND 16 0 0 0
SEA LTD-ADR ADR 81141R100   4,000 66 SH   DFND 18 0 11 0
SEA LTD-ADR ADR 81141R100   3,554,000 68,303 SH   DFND 19 0 61,334 0
SEABOARD CORP COM 811543107   326,000 86 SH   DFND 16 0 0 0
SEACOAST BANKING CORP/FL COM 811707801   15,864,000 508,618 SH   DFND 2 0 506,514 0
SEACOAST BANKING CORP/FL COM 811707801   47,000 1,500 SH   DFND 16 0 0 0
SEAGEN INC COM 81181C104   9,018,000 70,183 SH   DFND 2 0 67,210 0
SEAGEN INC COM 81181C104   473,000 3,681 SH   DFND 10 0 3,681 0
SEAGEN INC COM 81181C104   418,000 3,250 SH   DFND 16 0 0 0
SEAGEN INC COM 81181C104   369,000 2,869 SH   DFND 19 0 0 0
SEALED AIR CORP COM 81211K100   31,264,000 626,801 SH   DFND 2 0 516,756 0
SEALED AIR CORP COM 81211K100   193,000 3,864 SH   DFND 10 0 3,864 0
SEALED AIR CORP COM 81211K100   500,000 9,317 SH   DFND 16 0 0 0
SEALED AIR CORP COM 81211K100   21,000 419 SH   DFND 18 0 401 0
SEALED AIR CORP COM 81211K100   172,000 3,446 SH   DFND 19 0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,545,000 28,869 SH   DFND 2 0 28,869 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   156,000 2,917 SH   DFND 16 0 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   152,000 1,956 SH   DFND 2 0 1,956 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   91,628,000 1,182,408 SH   DFND 16 0 263,899 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   57,000 735 SH   DFND 16,18 0 735 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   128,000 1,645 SH   DFND 18 0 1,645 0
HEALTH CARE SELECT SECTOR COM 81369Y209   446,648,000 3,287,983 SH   DFND 16 0 814,207 0
HEALTH CARE SELECT SECTOR COM 81369Y209   925,000 6,811 SH   DFND 16,18 0 6,811 0
HEALTH CARE SELECT SECTOR COM 81369Y209   920,000 6,771 SH   DFND 18 0 6,771 0
CONSUMER STAPLES SPDR COM 81369Y308   266,482,000 3,576,335 SH   DFND 16 0 482,805 0
CONSUMER STAPLES SPDR COM 81369Y308   175,000 2,345 SH   DFND 16,18 0 2,345 0
CONSUMER STAPLES SPDR COM 81369Y308   394,000 5,283 SH   DFND 18 0 5,283 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   184,000 1,421 SH   DFND 2 0 1,421 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   118,873,000 914,595 SH   DFND 16 0 229,078 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   356,000 2,756 SH   DFND 16,18 0 2,756 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   380,000 2,939 SH   DFND 18 0 2,939 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   432,934,000 4,940,879 SH   DFND 16 0 616,091 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   544,000 6,218 SH   DFND 16,18 0 6,218 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   479,000 5,480 SH   DFND 18 0 5,480 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   12,005,000 350,987 SH   DFND 2 0 18,272 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   364,833,000 10,651,297 SH   DFND 16 0 1,689,320 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   735,000 21,506 SH   DFND 16,18 0 21,506 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   654,000 19,137 SH   DFND 18 0 19,137 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   157,419,000 1,600,634 SH   DFND 16 0 289,209 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   278,000 2,835 SH   DFND 16,18 0 2,835 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   271,000 2,764 SH   DFND 18 0 2,764 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   113,000 909 SH   DFND 2 0 909 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   370,343,000 2,974,476 SH   DFND 16 0 781,410 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   488,000 3,918 SH   DFND 16,18 0 3,918 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   584,000 4,696 SH   DFND 18 0 4,696 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   105,886,000 2,172,757 SH   DFND 16 0 764,569 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   494,000 10,288 SH   DFND 16,18 0 10,288 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   117,000 2,434 SH   DFND 18 0 2,434 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   70,768,000 1,916,130 SH   DFND 16 0 147,336 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   164,000 4,453 SH   DFND 16,18 0 4,453 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   55,000 1,481 SH   DFND 18 0 1,481 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   191,649,000 2,707,162 SH   DFND 16 0 532,242 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   102,000 1,445 SH   DFND 16,18 0 1,445 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   495,000 7,021 SH   DFND 18 0 7,021 0
SECUREWORKS CORP - A COM 81374A105   60,000 9,338 SH   DFND 2 0 9,338 0
SECUREWORKS CORP - A COM 81374A105   7,000 1,132 SH   DFND 16 0 0 0
SEER INC COM 81578P106   536,000 92,295 SH   DFND 2 0 92,295 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   10,840,000 436,597 SH   DFND 2 0 429,592 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   407,000 16,376 SH   DFND 16 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   349,000 14,068 SH   DFND 19 0 0 0
SELECTA BIOSCIENCES INC COM 816212104   316,000 278,650 SH   DFND 2 0 278,650 0
SELECTIVE INSURANCE GROUP COM 816300107   6,867,000 77,502 SH   DFND 2 0 76,325 0
SELECTIVE INSURANCE GROUP COM 816300107   13,000 142 SH   DFND 16 0 0 0
SELECTQUOTE INC COM 816307300   267,000 398,009 SH   DFND 2 0 398,009 0
SELECTQUOTE INC COM 816307300   0 75 SH   DFND 16 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   726,000 21,995 SH   DFND 2 0 21,995 0
SEMTECH CORP COM 816850101   13,220,000 460,843 SH   DFND 2 0 454,742 0
SEMTECH CORP COM 816850101   84,000 2,911 SH   DFND 16 0 0 0
SEMPRA ENERGY COM 816851109   50,268,000 324,934 SH   DFND 2 0 324,934 0
SEMPRA ENERGY COM 816851109   1,292,000 8,363 SH   DFND 10 0 8,363 0
SEMPRA ENERGY COM 816851109   14,938,000 96,578 SH   DFND 16 0 0 0
SEMPRA ENERGY COM 816851109   82,000 531 SH   DFND 16,18 0 531 0
SEMPRA ENERGY COM 816851109   54,000 345 SH   DFND 18 0 147 0
SEMPRA ENERGY COM 816851109   484,000 3,131 SH   DFND 19 0 1,346 0
SENECA FOODS CORP - CL A COM 817070501   1,234,000 20,240 SH   DFND 2 0 20,240 0
SENECA FOODS CORP - CL A COM 817070501   66,000 1,078 SH   DFND 16 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,429,000 74,441 SH   DFND 2 0 73,417 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   20,000 274 SH   DFND 16 0 0 0
SENSEONICS HOLDINGS INC COM 81727U105   0 20 SH   DFND 2 0 20 0
SENSEONICS HOLDINGS INC COM 81727U105   38,000 37,105 SH   DFND 16 0 0 0
SENSUS HEALTHCARE INC COM 81728J109   832,000 112,104 SH   DFND 2 0 112,104 0
SENSUS HEALTHCARE INC COM 81728J109   844,000 113,702 SH   DFND 16 0 0 0
SENTINELONE INC -CLASS A COM 81730H109   1,322,000 90,626 SH   DFND 2 0 90,626 0
SENTINELONE INC -CLASS A COM 81730H109   6,000 400 SH   DFND 18 0 400 0
SERITAGE GROWTH PROP- A REIT COM 81752R100   1,029,000 87,000 SH   DFND 2 0 87,000 0
SERVICE CORP INTERNATIONAL COM 817565104   14,310,000 207,005 SH   DFND 2 0 199,122 0
SERVICE CORP INTERNATIONAL COM 817565104   16,111,000 233,047 SH   DFND 16 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104   43,000 616 SH   DFND 16,18 0 616 0
SERVICE PROPERTIES TRUST COM 81761L102   4,769,000 654,211 SH   DFND 2 0 639,340 0
SERVICE PROPERTIES TRUST COM 81761L102   29,000 3,969 SH   DFND 16 0 0 0
SERVICENOW INC COM 81762P102   416,186,000 1,071,895 SH   DFND 2 0 965,426 0
SERVICENOW INC COM 81762P102   13,207,000 34,014 SH   DFND 02,03 0 34,014 0
SERVICENOW INC COM 81762P102   320,000 823 SH   DFND 3 0 823 0
SERVICENOW INC COM 81762P102   2,232,000 5,748 SH   DFND 10 0 5,748 0
SERVICENOW INC COM 81762P102   26,293,000 67,517 SH   DFND 16 0 4 0
SERVICENOW INC COM 81762P102   31,000 80 SH   DFND 16,18 0 80 0
SERVICENOW INC COM 81762P102   106,000 272 SH   DFND 18 0 265 0
SERVICENOW INC COM 81762P102   34,901,000 89,886 SH   DFND 19 0 77,841 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,892,000 187,092 SH   DFND 2 0 184,364 0
SERVISFIRST BANCSHARES INC COM 81768T108   103,000 1,495 SH   DFND 16 0 0 0
SESEN BIO INC COM 817763105   6,000 10,659 SH   DFND 16 0 0 0
SHAKE SHACK INC - CLASS A COM 819047101   6,489,000 156,233 SH   DFND 2 0 153,155 0
SHAKE SHACK INC - CLASS A COM 819047101   68,000 1,643 SH   DFND 16 0 0 0
SHARECARE INC COM 81948W104   5,065,000 3,166,125 SH   DFND 2 0 3,166,125 0
SHARECARE INC COM 81948W104   10,131,000 6,332,058 SH   DFND 10 0 6,332,058 0
SHAW COMMUNICATIONS INC-B COM 82028K200   8,000 278 SH   DFND 2 0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200   157,000 5,440 SH   DFND 16 0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200   2,000 53 SH   DFND 18 0 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200   604,000 15,482 SH   DFND 19 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,001,000 189,021 SH   DFND 2 0 186,918 0
SHERWIN-WILLIAMS CO/THE COM 824348106   316,924,000 1,335,386 SH   DFND 2 0 1,313,540 0
SHERWIN-WILLIAMS CO/THE COM 824348106   6,072,000 25,587 SH   DFND 02,03 0 25,587 0
SHERWIN-WILLIAMS CO/THE COM 824348106   47,128,000 198,576 SH   DFND 10 0 188,264 0
SHERWIN-WILLIAMS CO/THE COM 824348106   13,901,000 58,638 SH   DFND 16 0 7 0
SHERWIN-WILLIAMS CO/THE COM 824348106   26,000 109 SH   DFND 16,18 0 109 0
SHERWIN-WILLIAMS CO/THE COM 824348106   122,000 511 SH   DFND 18 0 470 0
SHERWIN-WILLIAMS CO/THE COM 824348106   6,205,000 26,145 SH   DFND 19 0 19,473 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   22,874,000 409,005 SH   DFND 2 0 409,005 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   38,460,000 687,664 SH   DFND 10 0 610,448 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   432,000 7,718 SH   DFND 16 0 0 0
SHIFT4 PAYMENTS INC CONV BND 82452JAD1   23,931,000 28,437,000 PRN   DFND 2 0 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   649,000 23,213 SH   DFND 2 0 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   3,000 91 SH   DFND 16 0 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   2,000 65 SH   DFND 18 0 0 0
SHOE CARNIVAL INC COM 824889109   1,601,000 66,964 SH   DFND 2 0 66,964 0
SHOE CARNIVAL INC COM 824889109   4,000 176 SH   DFND 16 0 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   17,280,000 84,050 SH   DFND 2 0 82,642 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,313,000 11,248 SH   DFND 16 0 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   9,007,000 365,091 SH   DFND 2 0 365,091 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   62,000 2,515 SH   DFND 16 0 0 0
SHOPIFY INC - CLASS A COM 82509L107   52,567,000 1,514,442 SH   DFND 2 0 1,514,442 0
SHOPIFY INC - CLASS A COM 82509L107   145,000 3,089 SH   DFND 10 0 3,089 0
SHOPIFY INC - CLASS A COM 82509L107   11,471,000 340,130 SH   DFND 16 0 0 0
SHOPIFY INC - CLASS A COM 82509L107   17,000 500 SH   DFND 16,18 0 500 0
SHOPIFY INC - CLASS A COM 82509L107   36,000 1,036 SH   DFND 18 0 996 0
SHOPIFY INC - CLASS A COM 82509L107   6,641,000 172,429 SH   DFND 19 0 118,409 0
SHUTTERSTOCK INC COM 825690100   5,722,000 108,532 SH   DFND 2 0 106,121 0
SHUTTERSTOCK INC COM 825690100   90,000 1,703 SH   DFND 16 0 0 0
SI-BONE INC COM 825704109   2,103,000 154,620 SH   DFND 2 0 154,620 0
SI-BONE INC COM 825704109   4,000 311 SH   DFND 16 0 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   20,118,000 1,887,168 SH   DFND 2 0 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   200,000 18,799 SH   DFND 16 0 0 0
SIERRA BANCORP COM 82620P102   7,166,000 337,298 SH   DFND 2 0 337,298 0
SIERRA BANCORP COM 82620P102   19,000 900 SH   DFND 16 0 0 0
SIERRA WIRELESS INC COM 826516106   3,337,000 115,123 SH   DFND 2 0 115,123 0
SIERRA WIRELESS INC COM 826516106   3,000 120 SH   DFND 16 0 0 0
SIGHT SCIENCES INC COM 82657M105   792,000 64,886 SH   DFND 2 0 64,886 0
SIGNATURE BANK COM 82669G104   1,829,000 15,868 SH   DFND 2 0 15,868 0
SIGNATURE BANK COM 82669G104   196,000 1,697 SH   DFND 10 0 1,697 0
SIGNATURE BANK COM 82669G104   453,000 3,932 SH   DFND 16 0 0 0
SIGNATURE BANK COM 82669G104   147,000 1,276 SH   DFND 19 0 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100   2,438,000 85,091 SH   DFND 2 0 85,091 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100   1,000 47 SH   DFND 16 0 0 0
SILICON LABORATORIES INC COM 826919102   8,854,000 65,260 SH   DFND 2 0 63,984 0
SILICON LABORATORIES INC COM 826919102   525,000 3,908 SH   DFND 16 0 0 0
SILGAN HOLDINGS INC COM 827048109   9,788,000 188,802 SH   DFND 2 0 184,809 0
SILGAN HOLDINGS INC COM 827048109   362,000 6,976 SH   DFND 16 0 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   1,630,000 25,086 SH   DFND 2 0 25,086 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   19,000 293 SH   DFND 16 0 0 0
SILK ROAD MEDICAL INC COM 82710M100   4,076,000 77,141 SH   DFND 2 0 77,141 0
SILK ROAD MEDICAL INC COM 82710M100   152,000 2,873 SH   DFND 16 0 0 0
SILVERCREST ASSET MANAGEME-A COM 828359109   1,389,000 73,991 SH   DFND 2 0 73,991 0
SILVERCORP METALS INC COM 82835P103   116,000 39,211 SH   DFND 16 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   302,000 35,410 SH   DFND 2 0 35,410 0
SILVERCREST METALS INC COM 828363101   191,000 31,767 SH   DFND 16 0 0 0
SILVERBOW RESOURCES INC COM 82836G102   66,000 2,325 SH   DFND 2 0 2,325 0
SILVERBOW RESOURCES INC COM 82836G102   161,000 5,700 SH   DFND 16 0 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408   10,920,000 627,542 SH   DFND 2 0 627,542 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408   258,000 14,847 SH   DFND 16 0 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   14,609,000 676,931 SH   DFND 2 0 670,775 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   4,000 201 SH   DFND 16 0 0 0
SIMON PROPERTY GROUP INC COM 828806109   83,494,000 710,727 SH   DFND 2 0 686,746 0
SIMON PROPERTY GROUP INC COM 828806109   1,120,000 9,539 SH   DFND 10 0 9,539 0
SIMON PROPERTY GROUP INC COM 828806109   142,525,000 1,207,586 SH   DFND 16 0 17 0
SIMON PROPERTY GROUP INC COM 828806109   104,000 886 SH   DFND 16,18 0 886 0
SIMON PROPERTY GROUP INC COM 828806109   169,000 1,438 SH   DFND 18 0 1,438 0
SIMON PROPERTY GROUP INC COM 828806109   1,081,000 9,204 SH   DFND 19 0 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,952,000 92,561 SH   DFND 23 0 92,561 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   15,598,000 410,138 SH   DFND 2 0 402,546 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,000 100 SH   DFND 16 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   39,489,000 445,414 SH   DFND 2 0 443,177 0
SIMPSON MANUFACTURING CO INC COM 829073105   21,000 240 SH   DFND 02,03 0 240 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,420,000 16,020 SH   DFND 3 0 16,020 0
SIMPSON MANUFACTURING CO INC COM 829073105   39,927,000 450,341 SH   DFND 10 0 370,833 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,380,000 15,570 SH   DFND 16 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   18,561,000 209,351 SH   DFND 17 0 209,351 0
SIMULATIONS PLUS INC COM 829214105   7,486,000 204,697 SH   DFND 2 0 204,697 0
SIRIUS XM HOLDINGS INC COM 82968B103   117,000 19,976 SH   DFND 2 0 19,976 0
SIRIUS XM HOLDINGS INC COM 82968B103   124,000 21,228 SH   DFND 10 0 21,228 0
SIRIUS XM HOLDINGS INC COM 82968B103   684,000 117,129 SH   DFND 16 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   95,000 16,237 SH   DFND 19 0 0 0
SITE CENTERS CORP COM 82981J109   16,836,000 1,232,225 SH   DFND 2 0 1,114,056 0
SITE CENTERS CORP COM 82981J109   2,113,000 154,717 SH   DFND 3 0 154,717 0
SITE CENTERS CORP COM 82981J109   14,000 1,032 SH   DFND 16 0 0 0
SITE CENTERS CORP COM 82981J109   571,000 246,410 SH   DFND 23 0 246,410 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   84,850,000 723,238 SH   DFND 2 0 722,768 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   80,000 682 SH   DFND 02,03 0 682 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,641,000 22,509 SH   DFND 3 0 22,509 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,175,000 350,965 SH   DFND 10 0 288,991 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   637,000 5,426 SH   DFND 16 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   69,859,000 595,460 SH   DFND 17 0 595,460 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,000 143 SH   DFND 18 0 143 0
SITIME CORP COM 82982T106   10,115,000 99,528 SH   DFND 2 0 98,946 0
SITIME CORP COM 82982T106   477,000 4,694 SH   DFND 3 0 4,694 0
SITIME CORP COM 82982T106   26,067,000 256,499 SH   DFND 10 0 211,214 0
SITIME CORP COM 82982T106   160,000 1,577 SH   DFND 16 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   17,208,000 740,126 SH   DFND 2 0 733,323 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   330,000 14,185 SH   DFND 16 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   12,000 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,120,000 62,948 SH   DFND 16 0 0 0
SKECHERS USA INC-CL A COM 830566105   8,587,000 204,655 SH   DFND 2 0 202,588 0
SKECHERS USA INC-CL A COM 830566105   6,351,000 151,469 SH   DFND 16 0 0 0
SKECHERS USA INC-CL A COM 830566105   79,000 1,877 SH   DFND 16,18 0 1,877 0
SKILLZ INC COM 83067L109   3,000 5,045 SH   DFND 2 0 5,045 0
SKILLZ INC COM 83067L109   5,000 9,011 SH   DFND 16 0 0 0
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SKYLINE CHAMPION CORP COM 830830105   82,000 1,592 SH   DFND 02,03 0 1,592 0
SKYLINE CHAMPION CORP COM 830830105   405,000 7,862 SH   DFND 16 0 0 0
SKYLINE CHAMPION CORP COM 830830105   71,556,000 1,389,160 SH   DFND 17 0 1,389,160 0
SKYLINE CHAMPION CORP COM 830830105   539,000 10,451 SH   DFND 19 0 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102   1,384,000 15,192 SH   DFND 10 0 4,269 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,897,000 118,676 SH   DFND 16 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,000 440 SH   DFND 16,18 0 440 0
SKYWORKS SOLUTIONS INC COM 83088M102   102,000 1,120 SH   DFND 18 0 1,107 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,042,000 77,266 SH   DFND 19 0 73,373 0
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SLEEP NUMBER CORP COM 83125X103   8,000 300 SH   DFND 16 0 0 0
SLEEP NUMBER CORP COM 83125X103   22,000 845 SH   DFND 18 0 845 0
SMITH & WESSON BRANDS INC COM 831754106   455,000 52,309 SH   DFND 2 0 52,309 0
SMITH & WESSON BRANDS INC COM 831754106   96,000 11,090 SH   DFND 16 0 0 0
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SMITH (A.O.) CORP COM 831865209   1,502,000 26,253 SH   DFND 2 0 26,218 0
SMITH (A.O.) CORP COM 831865209   530,000 9,257 SH   DFND 10 0 9,257 0
SMITH (A.O.) CORP COM 831865209   853,000 14,910 SH   DFND 16 0 0 0
SMITH (A.O.) CORP COM 831865209   59,190,000 1,034,078 SH   DFND 19 0 1,030,111 0
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SMARTSHEET INC-CLASS A COM 83200N103   25,000 631 SH   DFND 16 0 0 0
SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0   10,067,000 10,060,000 PRN   DFND 2 0 0 0
JM SMUCKER CO/THE COM 832696405   28,000,000 176,696 SH   DFND 2 0 167,488 0
JM SMUCKER CO/THE COM 832696405   449,000 2,835 SH   DFND 10 0 2,835 0
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SNOWFLAKE INC-CLASS A COM 833445109   30,319,000 211,223 SH   DFND 2 0 211,223 0
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SNOWFLAKE INC-CLASS A COM 833445109   11,373,000 79,321 SH   DFND 16 0 0 0
SNOWFLAKE INC-CLASS A COM 833445109   33,000 231 SH   DFND 18 0 225 0
SNOWFLAKE INC-CLASS A COM 833445109   5,020,000 34,970 SH   DFND 19 0 34,970 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   158,000 1,981 SH   DFND 2 0 1,981 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,290,000 53,730 SH   DFND 10 0 53,730 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   12,308,000 154,157 SH   DFND 16 0 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   64,000 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   54,000 678 SH   DFND 18 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102   66,000 14,346 SH   DFND 2 0 14,346 0
SOFI TECHNOLOGIES INC COM 83406F102   1,091,000 236,746 SH   DFND 16 0 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,967,000 10,475 SH   DFND 2 0 10,475 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   427,000 1,509 SH   DFND 10 0 1,509 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,760,000 6,212 SH   DFND 16 0 0 0
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SOLO BRANDS INC - CLASS A COM 83425V104   810,000 217,770 SH   DFND 2 0 217,770 0
SOLO BRANDS INC - CLASS A COM 83425V104   1,000 267 SH   DFND 16 0 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   4,364,000 88,562 SH   DFND 2 0 85,189 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   641,000 13,000 SH   DFND 16 0 0 0
SONOCO PRODUCTS CO COM 835495102   7,984,000 131,481 SH   DFND 2 0 126,326 0
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SONY GROUP CORP - SP ADR ADR 835699307   1,715,000 22,484 SH   DFND 2 0 0 0
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SONOS INC COM 83570H108   10,185,000 602,649 SH   DFND 2 0 590,235 0
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SOUTHSTATE CORP COM 840441109   578,000 7,572 SH   DFND 02,03 0 7,572 0
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SOUTHERN CO/THE COM 842587107   979,000 13,713 SH   DFND 18 0 13,680 0
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SOUTHWEST AIRLINES CO COM 844741108   404,966,000 12,027,521 SH   DFND 2 0 9,572,517 0
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SOUTHWEST AIRLINES CO COM 844741108   1,373,000 40,788 SH   DFND 10 0 4,039 0
SOUTHWEST AIRLINES CO COM 844741108   8,072,000 239,771 SH   DFND 16 0 0 0
SOUTHWEST AIRLINES CO COM 844741108   8,000 234 SH   DFND 18 0 100 0
SOUTHWEST AIRLINES CO COM 844741108   116,000 3,442 SH   DFND 19 0 0 0
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BLOCK INC COM 852234103   30,527,000 485,805 SH   DFND 2 0 485,340 0
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STARBUCKS CORP COM 855244109   76,153,000 767,528 SH   DFND 16 0 0 0
STARBUCKS CORP COM 855244109   178,000 1,796 SH   DFND 16,18 0 1,796 0
STARBUCKS CORP COM 855244109   593,000 5,984 SH   DFND 18 0 5,697 0
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STARWOOD PROPERTY TRUST INC COM 85571B105   4,729,000 258,067 SH   DFND 16 0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   122,000 6,643 SH   DFND 18 0 6,643 0
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STATE STREET CORP COM 857477103   8,760,000 112,925 SH   DFND 02,03 0 112,925 0
STATE STREET CORP COM 857477103   364,000 4,688 SH   DFND 3 0 4,688 0
STATE STREET CORP COM 857477103   351,573,000 4,532,338 SH   DFND 10 0 4,483,606 0
STATE STREET CORP COM 857477103   5,567,000 71,740 SH   DFND 16 0 0 0
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STATE STREET CORP COM 857477103   4,112,000 53,015 SH   DFND 19 0 39,205 0
STEEL DYNAMICS INC COM 858119100   78,122,000 799,483 SH   DFND 2 0 222,766 0
STEEL DYNAMICS INC COM 858119100   475,000 4,859 SH   DFND 10 0 4,859 0
STEEL DYNAMICS INC COM 858119100   10,593,000 108,422 SH   DFND 16 0 0 0
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STERLING INFRASTRUCTURE INC COM 859241101   7,081,000 215,894 SH   DFND 2 0 215,894 0
STERLING INFRASTRUCTURE INC COM 859241101   2,570,000 78,263 SH   DFND 16 0 0 0
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STIFEL FINANCIAL CORP COM 860630102   28,879,000 494,727 SH   DFND 2 0 448,318 0
STIFEL FINANCIAL CORP COM 860630102   1,187,000 20,340 SH   DFND 02,03 0 20,340 0
STIFEL FINANCIAL CORP COM 860630102   1,983,000 33,979 SH   DFND 3 0 33,979 0
STIFEL FINANCIAL CORP COM 860630102   113,000 1,928 SH   DFND 16 0 0 0
STIFEL FINANCIAL CORP COM 860630102   30,000 511 SH   DFND 18 0 468 0
STIFEL FINANCIAL CORP COM 860630102   403,000 6,904 SH   DFND 19 0 0 0
STITCH FIX INC-CLASS A COM 860897107   0 10 SH   DFND 2 0 10 0
STITCH FIX INC-CLASS A COM 860897107   40,000 12,942 SH   DFND 16 0 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   13,736,000 386,187 SH   DFND 2 0 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   1,330,000 37,395 SH   DFND 16 0 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102   7,000 223 SH   DFND 18 0 0 0
STOCK YARDS BANCORP INC COM 861025104   12,706,000 195,539 SH   DFND 2 0 195,539 0
STOCK YARDS BANCORP INC COM 861025104   46,000 715 SH   DFND 16 0 0 0
STOCK YARDS BANCORP INC COM 861025104   305,000 4,701 SH   DFND 18 0 4,701 0
STONERIDGE INC COM 86183P102   3,032,000 140,652 SH   DFND 2 0 140,652 0
STONEX GROUP INC COM 861896108   21,905,000 229,830 SH   DFND 2 0 227,385 0
STONEX GROUP INC COM 861896108   10,000 108 SH   DFND 16 0 0 0
STORE CAPITAL CORP COM 862121100   14,896,000 464,586 SH   DFND 2 0 453,696 0
STORE CAPITAL CORP COM 862121100   1,394,000 43,485 SH   DFND 10 0 43,485 0
STORE CAPITAL CORP COM 862121100   1,348,000 42,031 SH   DFND 16 0 0 0
STRATEGIC EDUCATION INC COM 86272C103   6,867,000 87,670 SH   DFND 2 0 84,951 0
STRATEGIC EDUCATION INC COM 86272C103   255,000 3,258 SH   DFND 16 0 0 0
STRIDE INC COM 86333M108   13,539,000 432,860 SH   DFND 2 0 429,248 0
STRIDE INC COM 86333M108   24,000 752 SH   DFND 16 0 0 0
STRYKER CORP COM 863667101   49,085,000 200,644 SH   DFND 2 0 200,639 0
STRYKER CORP COM 863667101   523,000 2,141 SH   DFND 02,10 0 2,141 0
STRYKER CORP COM 863667101   74,412,000 304,361 SH   DFND 10 0 276,530 0
STRYKER CORP COM 863667101   172,397,000 703,264 SH   DFND 16 0 0 0
STRYKER CORP COM 863667101   166,000 677 SH   DFND 16,18 0 677 0
STRYKER CORP COM 863667101   307,000 1,254 SH   DFND 18 0 1,221 0
STRYKER CORP COM 863667101   8,350,000 34,154 SH   DFND 19 0 25,301 0
STURM RUGER & CO INC COM 864159108   3,439,000 67,856 SH   DFND 2 0 66,266 0
STURM RUGER & CO INC COM 864159108   774,000 15,320 SH   DFND 16 0 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   1,470,000 183,399 SH   DFND 2 0 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   99,000 12,321 SH   DFND 16 0 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   9,000 1,043 SH   DFND 18 0 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   3,124,000 432,536 SH   DFND 2 0 424,937 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,000 135 SH   DFND 16 0 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   53,870,000 1,897,438 SH   DFND 2 0 1,896,715 0
SUMMIT MATERIALS INC -CL A COM 86614U100   1,309,000 46,106 SH   DFND 3 0 46,106 0
SUMMIT MATERIALS INC -CL A COM 86614U100   572,000 20,206 SH   DFND 16 0 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   445,000 15,679 SH   DFND 19 0 0 0
SUMO LOGIC INC COM 86646P103   619,000 76,440 SH   DFND 2 0 76,440 0
SUN COMMUNITIES INC COM 866674104   20,771,000 145,198 SH   DFND 2 0 145,163 0
SUN COMMUNITIES INC COM 866674104   469,000 3,281 SH   DFND 10 0 3,281 0
SUN COMMUNITIES INC COM 866674104   204,000 1,425 SH   DFND 16 0 0 0
SUN COMMUNITIES INC COM 866674104   1,000 9 SH   DFND 18 0 0 0
SUN COMMUNITIES INC COM 866674104   477,000 3,333 SH   DFND 19 0 0 0
SUN COMMUNITIES INC COM 866674104   4,438,000 46,528 SH   DFND 23 0 46,528 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,917,000 120,905 SH   DFND 2 0 120,905 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,000 34 SH   DFND 16 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   12,000 268 SH   DFND 2 0 268 0
SUN LIFE FINANCIAL INC COM 866796105   302,000 6,510 SH   DFND 16 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   2,000 50 SH   DFND 18 0 50 0
SUN LIFE FINANCIAL INC COM 866796105   5,223,000 86,250 SH   DFND 19 0 0 0
SUNCOR ENERGY INC COM 867224107   135,000 4,243 SH   DFND 2 0 4,243 0
SUNCOR ENERGY INC COM 867224107   420,000 9,782 SH   DFND 10 0 9,782 0
SUNCOR ENERGY INC COM 867224107   1,361,000 42,881 SH   DFND 16 0 0 0
SUNCOR ENERGY INC COM 867224107   5,000 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107   10,000 314 SH   DFND 18 0 263 0
SUNCOR ENERGY INC COM 867224107   1,322,000 30,745 SH   DFND 19 0 30,745 0
SUNCOKE ENERGY INC COM 86722A103   3,195,000 370,171 SH   DFND 2 0 359,772 0
SUNCOKE ENERGY INC COM 86722A103   871,000 100,898 SH   DFND 16 0 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   658,000 36,568 SH   DFND 2 0 36,568 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   14,000 804 SH   DFND 16 0 0 0
SUNPOWER CORP COM 867652406   1,916,000 106,323 SH   DFND 2 0 103,763 0
SUNPOWER CORP COM 867652406   1,863,000 103,311 SH   DFND 16 0 0 0
SUNOCO LP LP 86765K109   459,000 10,638 SH   DFND 16 0 0 0
SUNOCO LP LP 86765K109   44,000 1,019 SH   DFND 18 0 1,019 0
SUNRUN INC COM 86771W105   6,865,000 285,846 SH   DFND 2 0 277,850 0
SUNRUN INC COM 86771W105   710,000 29,570 SH   DFND 16 0 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   24,944,000 2,582,134 SH   DFND 2 0 2,566,231 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,000 200 SH   DFND 16 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,386,000 77,783 SH   DFND 2 0 77,783 0
SUPER MICRO COMPUTER INC COM 86800U104   568,000 6,924 SH   DFND 16 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   53,000 650 SH   DFND 16,18 0 650 0
SUPERIOR GROUP OF COS INC COM 868358102   918,000 91,123 SH   DFND 2 0 91,123 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,860,000 696,910 SH   DFND 2 0 691,594 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   49,000 1,380 SH   DFND 16 0 0 0
SURGERY PARTNERS INC COM 86881A100   142,000 5,105 SH   DFND 2 0 5,105 0
SURGERY PARTNERS INC COM 86881A100   115,000 4,132 SH   DFND 16 0 0 0
SURMODICS INC COM 868873100   3,231,000 94,711 SH   DFND 2 0 94,711 0
SUTRO BIOPHARMA INC COM 869367102   664,000 82,161 SH   DFND 2 0 82,161 0
SYLVAMO CORP COM 871332102   6,902,000 142,036 SH   DFND 2 0 138,124 0
SYLVAMO CORP COM 871332102   172,000 3,530 SH   DFND 16 0 0 0
SYLVAMO CORP COM 871332102   4,000 79 SH   DFND 18 0 79 0
SYNAPTICS INC COM 87157D109   314,987,000 3,310,096 SH   DFND 2 0 3,266,750 0
SYNAPTICS INC COM 87157D109   13,918,000 146,254 SH   DFND 10 0 0 0
SYNAPTICS INC COM 87157D109   349,000 3,669 SH   DFND 16 0 0 0
SYNAPTICS INC COM 87157D109   1,000 15 SH   DFND 16,18 0 15 0
SYNAPTICS INC COM 87157D109   1,000 12 SH   DFND 18 0 12 0
SYNOPSYS INC COM 871607107   497,271,000 1,557,421 SH   DFND 2 0 1,542,359 0
SYNOPSYS INC COM 871607107   20,460,000 64,080 SH   DFND 10 0 4,069 0
SYNOPSYS INC COM 871607107   75,560,000 236,977 SH   DFND 16 0 6 0
SYNOPSYS INC COM 871607107   199,000 622 SH   DFND 16,18 0 622 0
SYNOPSYS INC COM 871607107   120,000 374 SH   DFND 18 0 369 0
SYNOPSYS INC COM 871607107   14,028,000 43,936 SH   DFND 19 0 37,495 0
SYNOVUS FINANCIAL CORP COM 87161C501   11,873,000 315,907 SH   DFND 2 0 309,759 0
SYNOVUS FINANCIAL CORP COM 87161C501   736,000 19,606 SH   DFND 16 0 0 0
TD SYNNEX CORP COM 87162W100   5,594,000 59,062 SH   DFND 2 0 57,885 0
TD SYNNEX CORP COM 87162W100   79,000 831 SH   DFND 16 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,672,000 355,172 SH   DFND 2 0 326,341 0
SYNCHRONY FINANCIAL COM 87165B103   421,000 12,819 SH   DFND 10 0 12,819 0
SYNCHRONY FINANCIAL COM 87165B103   602,000 18,321 SH   DFND 16 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,000 178 SH   DFND 18 0 178 0
SYNCHRONY FINANCIAL COM 87165B103   1,744,000 53,082 SH   DFND 19 0 0 0
SYNEOS HEALTH INC COM 87166B102   41,787,000 1,139,167 SH   DFND 2 0 1,114,173 0
SYNEOS HEALTH INC COM 87166B102   35,000 950 SH   DFND 16 0 0 0
SYNEOS HEALTH INC COM 87166B102   11,000 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107   183,693,000 2,402,804 SH   DFND 2 0 2,348,698 0
SYSCO CORP COM 871829107   4,898,000 64,070 SH   DFND 02,03 0 64,070 0
SYSCO CORP COM 871829107   3,002,000 39,264 SH   DFND 10 0 13,467 0
SYSCO CORP COM 871829107   224,311,000 2,938,487 SH   DFND 16 0 0 0
SYSCO CORP COM 871829107   507,000 6,634 SH   DFND 16,18 0 6,634 0
SYSCO CORP COM 871829107   318,000 4,161 SH   DFND 18 0 4,147 0
SYSCO CORP COM 871829107   1,061,000 13,877 SH   DFND 19 0 0 0
TCG BDC INC COM 872280102   526,000 36,820 SH   DFND 16 0 0 0
TCG BDC INC COM 872280102   7,000 478 SH   DFND 18 0 478 0
TCW STRATEGIC INCOME FUND COM 872340104   3,607,000 780,962 SH   DFND 16 0 0 0
TCW STRATEGIC INCOME FUND COM 872340104   26,000 5,672 SH   DFND 16,18 0 5,672 0
TFS FINANCIAL CORP COM 87240R107   33,000 2,310 SH   DFND 2 0 2,310 0
TFS FINANCIAL CORP COM 87240R107   829,000 57,439 SH   DFND 16 0 0 0
TFI INTERNATIONAL INC COM 87241L109   3,000 25 SH   DFND 2 0 25 0
TFI INTERNATIONAL INC COM 87241L109   3,000 29 SH   DFND 16 0 0 0
TFI INTERNATIONAL INC COM 87241L109   4,000 36 SH   DFND 18 0 0 0
TFI INTERNATIONAL INC COM 87241L109   204,000 2,035 SH   DFND 19 0 0 0
TJX COMPANIES INC COM 872540109   253,216,000 3,181,115 SH   DFND 2 0 3,112,638 0
TJX COMPANIES INC COM 872540109   5,424,000 68,148 SH   DFND 02,03 0 68,148 0
TJX COMPANIES INC COM 872540109   158,236,000 1,987,919 SH   DFND 10 0 1,960,513 0
TJX COMPANIES INC COM 872540109   199,716,000 2,497,420 SH   DFND 16 0 0 0
TJX COMPANIES INC COM 872540109   222,000 2,791 SH   DFND 16,18 0 2,791 0
TJX COMPANIES INC COM 872540109   608,000 7,644 SH   DFND 18 0 7,581 0
TJX COMPANIES INC COM 872540109   2,543,000 31,945 SH   DFND 19 0 497 0
T-MOBILE US INC COM 872590104   431,927,000 3,085,205 SH   DFND 2 0 3,019,606 0
T-MOBILE US INC COM 872590104   9,292,000 66,366 SH   DFND 02,03 0 66,366 0
T-MOBILE US INC COM 872590104   14,479,000 103,423 SH   DFND 02,10 0 103,423 0
T-MOBILE US INC COM 872590104   216,153,000 1,543,957 SH   DFND 10 0 1,409,593 0
T-MOBILE US INC COM 872590104   22,793,000 162,925 SH   DFND 16 0 0 0
T-MOBILE US INC COM 872590104   118,000 844 SH   DFND 16,18 0 844 0
T-MOBILE US INC COM 872590104   6,000 44 SH   DFND 18 0 37 0
T-MOBILE US INC COM 872590104   41,361,000 295,437 SH   DFND 19 0 282,571 0
TRI POINTE HOMES INC COM 87265H109   24,476,000 1,316,679 SH   DFND 2 0 1,266,689 0
TRI POINTE HOMES INC COM 87265H109   1,343,000 72,241 SH   DFND 3 0 72,241 0
TRI POINTE HOMES INC COM 87265H109   16,000 840 SH   DFND 16 0 0 0
TRI POINTE HOMES INC COM 87265H109   403,000 21,656 SH   DFND 19 0 0 0
TPI COMPOSITES INC COM 87266J104   2,031,000 200,269 SH   DFND 2 0 200,269 0
TPI COMPOSITES INC COM 87266J104   21,000 2,067 SH   DFND 16 0 0 0
TPG RE FINANCE TRUST INC COM 87266M107   282,000 40,955 SH   DFND 2 0 40,955 0
TTM TECHNOLOGIES COM 87305R109   6,946,000 460,589 SH   DFND 2 0 441,608 0
TTM TECHNOLOGIES COM 87305R109   11,000 724 SH   DFND 16 0 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2,098,000 182,720 SH   DFND 2 0 128,871 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,087,000 94,727 SH   DFND 3 0 94,727 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   130,394,000 1,750,254 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   1,386,000 18,600 SH   DFND 02,22 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   87,607,000 1,176,099 SH   DFND 10 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   157,373,000 2,106,453 SH   DFND 16 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   270,000 3,618 SH   DFND 16,18 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   163,000 2,197 SH   DFND 18 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   19,914,000 267,343 SH   DFND 19 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   8,685,000 141,762 SH   DFND 20 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   3,576,000 48,000 SH   DFND 22 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   450,340,000 4,324,770 SH   DFND 2 0 4,249,618 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   9,572,000 91,921 SH   DFND 02,03 0 91,921 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   154,315,000 1,481,955 SH   DFND 10 0 1,445,249 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   17,891,000 171,823 SH   DFND 16 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   38,000 364 SH   DFND 16,18 0 364 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   50,841,000 488,249 SH   DFND 17 0 488,249 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   108,000 1,038 SH   DFND 18 0 1,029 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   342,000 3,284 SH   DFND 19 0 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   1,412,000 90,558 SH   DFND 2 0 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   126,000 8,054 SH   DFND 16 0 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   3,000 211 SH   DFND 18 0 0 0
TAL EDUCATION GROUP- ADR ADR 874080104   69,000 9,746 SH   DFND 2 0 9,746 0
TAL EDUCATION GROUP- ADR ADR 874080104   87,000 12,294 SH   DFND 10 0 12,294 0
TAL EDUCATION GROUP- ADR ADR 874080104   227,000 32,250 SH   DFND 16 0 0 0
TALOS ENERGY INC COM 87484T108   16,682,000 883,527 SH   DFND 2 0 877,510 0
TALOS ENERGY INC COM 87484T108   98,000 5,200 SH   DFND 16 0 0 0
TANDEM DIABETES CARE INC COM 875372203   8,212,000 182,654 SH   DFND 2 0 169,110 0
TANDEM DIABETES CARE INC COM 875372203   1,474,000 33,254 SH   DFND 16 0 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   39,341,000 2,192,968 SH   DFND 2 0 1,989,675 0
TANGER FACTORY OUTLET CENTER COM 875465106   1,642,000 91,545 SH   DFND 02,03 0 91,545 0
TANGER FACTORY OUTLET CENTER COM 875465106   2,546,000 141,916 SH   DFND 3 0 141,916 0
TANGER FACTORY OUTLET CENTER COM 875465106   244,000 13,612 SH   DFND 16 0 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   72,000 4,000 SH   DFND 18 0 4,000 0
TANGER FACTORY OUTLET CENTER COM 875465106   690,000 38,451 SH   DFND 19 0 0 0
TANGO THERAPEUTICS INC COM 87583X109   203,000 28,010 SH   DFND 2 0 28,010 0
TAPESTRY INC COM 876030107   197,884,000 5,196,579 SH   DFND 2 0 5,050,489 0
TAPESTRY INC COM 876030107   5,190,000 136,280 SH   DFND 02,03 0 136,280 0
TAPESTRY INC COM 876030107   2,066,000 54,243 SH   DFND 10 0 0 0
TAPESTRY INC COM 876030107   3,176,000 83,392 SH   DFND 16 0 0 0
TAPESTRY INC COM 876030107   3,000 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106   513,546,000 3,445,689 SH   DFND 2 0 3,120,749 0
TARGET CORP COM 87612E106   13,929,000 93,461 SH   DFND 02,03 0 93,461 0
TARGET CORP COM 87612E106   46,417,000 311,442 SH   DFND 10 0 311,442 0
TARGET CORP COM 87612E106   148,727,000 999,457 SH   DFND 16 0 0 0
TARGET CORP COM 87612E106   323,000 2,166 SH   DFND 16,18 0 2,166 0
TARGET CORP COM 87612E106   323,000 2,169 SH   DFND 18 0 2,169 0
TARGET CORP COM 87612E106   17,690,000 118,685 SH   DFND 19 0 97,001 0
TARGA RESOURCES CORP COM 87612G101   17,406,000 236,820 SH   DFND 2 0 236,820 0
TARGA RESOURCES CORP COM 87612G101   421,000 5,727 SH   DFND 10 0 5,727 0
TARGA RESOURCES CORP COM 87612G101   4,535,000 61,702 SH   DFND 16 0 0 0
TARGA RESOURCES CORP COM 87612G101   80,000 1,094 SH   DFND 19 0 0 0
TASKUS INC-A COM 87652V109   2,551,000 150,976 SH   DFND 16 0 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502   803,000 34,760 SH   DFND 2 0 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502   40,000 1,734 SH   DFND 16 0 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502   1,000 58 SH   DFND 18 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,716,000 287,187 SH   DFND 2 0 280,815 0
TAYLOR MORRISON HOME CORP COM 87724P106   31,000 1,015 SH   DFND 16 0 0 0
TC ENERGY CORP COM 87807B107   31,344,000 786,367 SH   DFND 2 0 786,367 0
TC ENERGY CORP COM 87807B107   1,005,000 25,281 SH   DFND 16 0 0 0
TC ENERGY CORP COM 87807B107   6,000 160 SH   DFND 18 0 135 0
TC ENERGY CORP COM 87807B107   290,000 5,365 SH   DFND 19 0 0 0
TECK RESOURCES LTD-CLS B COM 878742204   37,970,000 1,003,981 SH   DFND 2 0 863,105 0
TECK RESOURCES LTD-CLS B COM 878742204   2,394,000 63,310 SH   DFND 16 0 0 0
TECK RESOURCES LTD-CLS B COM 878742204   3,000 71 SH   DFND 18 0 71 0
TECK RESOURCES LTD-CLS B COM 878742204   210,000 4,100 SH   DFND 19 0 4,100 0
TECHTARGET COM 87874R100   5,890,000 133,703 SH   DFND 2 0 131,582 0
TECHTARGET COM 87874R100   20,814,000 472,397 SH   DFND 10 0 388,980 0
TECHTARGET COM 87874R100   61,000 1,389 SH   DFND 16 0 0 0
TEGNA INC COM 87901J105   11,677,000 550,952 SH   DFND 2 0 539,997 0
TEGNA INC COM 87901J105   13,000 626 SH   DFND 16 0 0 0
TEKLA HEALTHCARE OPPORTUNITI COM 879105104   6,045,000 305,126 SH   DFND 16 0 0 0
TEKLA HEALTHCARE OPPORTUNITI COM 879105104   40,000 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103   2,105,000 113,126 SH   DFND 16 0 0 0
TEKLA LIFE SCIENCES INVESTOR COM 87911K100   1,728,000 120,572 SH   DFND 16 0 0 0
TEKLA WORLD HEALTHCARE FUND COM 87911L108   337,000 23,004 SH   DFND 16 0 0 0
TELADOC HEALTH INC COM 87918A105   137,000 5,785 SH   DFND 2 0 5,785 0
TELADOC HEALTH INC COM 87918A105   1,395,000 52,887 SH   DFND 16 0 0 0
TELADOC HEALTH INC COM 87918A105   2,000 68 SH   DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105   0 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC CONV BND 87918AAF2   13,000 17,000 PRN   DFND 16 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,073,000 25,187 SH   DFND 2 0 25,187 0
TELEDYNE TECHNOLOGIES INC COM 879360105   499,000 1,247 SH   DFND 10 0 1,247 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,190,000 5,476 SH   DFND 16 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   51,000 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,000 4 SH   DFND 18 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   504,000 1,261 SH   DFND 19 0 0 0
TELEFLEX INC COM 879369106   2,640,000 10,576 SH   DFND 2 0 10,576 0
TELEFLEX INC COM 879369106   319,000 1,278 SH   DFND 10 0 1,278 0
TELEFLEX INC COM 879369106   75,000 299 SH   DFND 16 0 0 0
TELEFLEX INC COM 879369106   1,000 4 SH   DFND 18 0 0 0
TELEFLEX INC COM 879369106   2,012,000 8,062 SH   DFND 19 0 6,800 0
TELEFONICA SA-SPON ADR ADR 879382208   84,000 22,839 SH   DFND 2 0 0 0
TELEFONICA SA-SPON ADR ADR 879382208   13,000 3,560 SH   DFND 16 0 0 0
TELEFONICA SA-SPON ADR ADR 879382208   3,000 736 SH   DFND 18 0 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   10,427,000 993,823 SH   DFND 2 0 983,153 0
TELEPHONE AND DATA SYSTEMS COM 879433829   5,000 446 SH   DFND 16 0 0 0
TELLURIAN INC COM 87968A104   4,000 2,405 SH   DFND 2 0 2,405 0
TELLURIAN INC COM 87968A104   34,000 20,359 SH   DFND 16 0 0 0
TELLURIAN INC COM 87968A104   17,000 10,000 SH   DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101   616,000 121,000 SH   DFND 2 0 121,000 0
TELUS CORP COM 87971M103   7,000 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103   6,074,000 314,493 SH   DFND 16 0 0 0
TELUS CORP COM 87971M103   4,000 184 SH   DFND 18 0 184 0
TELUS CORP COM 87971M103   9,881,000 378,132 SH   DFND 19 0 370,307 0
TEMPLETON EMERG MKTS INC FD COM 880192109   71,000 12,912 SH   DFND 16 0 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106   928,000 214,414 SH   DFND 16 0 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   8,654,000 252,128 SH   DFND 2 0 246,497 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   420,000 12,234 SH   DFND 16 0 0 0
TENABLE HOLDINGS INC COM 88025T102   40,388,000 1,058,650 SH   DFND 2 0 1,039,488 0
TENABLE HOLDINGS INC COM 88025T102   1,592,000 41,725 SH   DFND 10 0 0 0
TENABLE HOLDINGS INC COM 88025T102   11,000 292 SH   DFND 16 0 0 0
TENABLE HOLDINGS INC COM 88025T102   460,000 12,059 SH   DFND 19 0 0 0
10X GENOMICS INC-CLASS A COM 88025U109   741,000 20,330 SH   DFND 2 0 20,330 0
10X GENOMICS INC-CLASS A COM 88025U109   1,350,000 37,056 SH   DFND 10 0 37,056 0
10X GENOMICS INC-CLASS A COM 88025U109   52,000 1,438 SH   DFND 16 0 0 0
TENARIS SA-ADR ADR 88031M109   4,155,000 118,183 SH   DFND 2 0 0 0
TENARIS SA-ADR ADR 88031M109   129,000 3,658 SH   DFND 16 0 0 0
TENARIS SA-ADR ADR 88031M109   3,000 84 SH   DFND 18 0 0 0
TENET HEALTHCARE CORP COM 88033G407   14,722,000 301,762 SH   DFND 2 0 297,104 0
TENET HEALTHCARE CORP COM 88033G407   244,000 5,009 SH   DFND 16 0 0 0
TENNANT CO COM 880345103   6,171,000 100,228 SH   DFND 2 0 100,228 0
TENNANT CO COM 880345103   60,000 970 SH   DFND 16 0 0 0
TENNANT CO COM 880345103   385,000 6,263 SH   DFND 19 0 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   7,929,000 957,540 SH   DFND 2 0 957,540 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   161,000 19,398 SH   DFND 10 0 19,398 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   49,000 5,860 SH   DFND 16 0 0 0
TERADATA CORP COM 88076W103   198,871,000 5,908,263 SH   DFND 2 0 3,834,217 0
TERADATA CORP COM 88076W103   16,096,000 478,166 SH   DFND 10 0 478,166 0
TERADATA CORP COM 88076W103   72,000 2,130 SH   DFND 16 0 0 0
TERADATA CORP COM 88076W103   4,000 122 SH   DFND 18 0 0 0
TERADYNE INC COM 880770102   499,021,000 5,712,883 SH   DFND 2 0 5,663,303 0
TERADYNE INC COM 880770102   76,311,000 873,614 SH   DFND 10 0 654,991 0
TERADYNE INC COM 880770102   11,641,000 133,289 SH   DFND 16 0 0 0
TERADYNE INC COM 880770102   48,000 546 SH   DFND 16,18 0 546 0
TERADYNE INC COM 880770102   3,000 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102   434,000 4,963 SH   DFND 19 0 762 0
TEREX CORP COM 880779103   8,074,000 189,010 SH   DFND 2 0 188,980 0
TEREX CORP COM 880779103   530,000 12,574 SH   DFND 16 0 0 0
TEREX CORP COM 880779103   3,000 63 SH   DFND 18 0 63 0
TERNIUM SA-SPONSORED ADR ADR 880890108   112,000 3,650 SH   DFND 2 0 3,650 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,536,000 50,264 SH   DFND 10 0 50,264 0
TERNIUM SA-SPONSORED ADR ADR 880890108   151,000 4,950 SH   DFND 16 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   6,899,000 287,333 SH   DFND 2 0 287,333 0
TERRENO REALTY CORP COM 88146M101   5,427,000 95,429 SH   DFND 2 0 95,429 0
TERRENO REALTY CORP COM 88146M101   332,000 5,843 SH   DFND 16 0 0 0
TESLA INC COM 88160R101   467,335,000 3,793,930 SH   DFND 2 0 3,513,715 0
TESLA INC COM 88160R101   3,289,000 26,705 SH   DFND 02,03 0 26,705 0
TESLA INC COM 88160R101   139,000 1,132 SH   DFND 3 0 1,132 0
TESLA INC COM 88160R101   16,490,000 133,865 SH   DFND 10 0 118,492 0
TESLA INC COM 88160R101   61,571,000 502,652 SH   DFND 16 0 0 0
TESLA INC COM 88160R101   39,000 319 SH   DFND 16,18 0 319 0
TESLA INC COM 88160R101   190,000 1,543 SH   DFND 18 0 1,527 0
TESLA INC COM 88160R101   65,120,000 528,683 SH   DFND 19 0 296,483 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   254,000 27,810 SH   DFND 2 0 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   273,000 29,941 SH   DFND 10 0 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   131,000 14,414 SH   DFND 16 0 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   435,000 47,747 SH   DFND 19 0 0 0
TETRA TECHNOLOGIES INC COM 88162F105   1,013,000 292,763 SH   DFND 2 0 292,763 0
TETRA TECH INC COM 88162G103   12,324,000 84,879 SH   DFND 2 0 81,215 0
TETRA TECH INC COM 88162G103   1,495,000 10,294 SH   DFND 16 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12,598,000 208,884 SH   DFND 2 0 206,160 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   3,000 54 SH   DFND 16 0 0 0
TEXAS INSTRUMENTS INC COM 882508104   883,271,000 5,346,027 SH   DFND 2 0 4,831,663 0
TEXAS INSTRUMENTS INC COM 882508104   19,637,000 118,856 SH   DFND 02,03 0 118,856 0
TEXAS INSTRUMENTS INC COM 882508104   7,195,000 43,544 SH   DFND 10 0 43,544 0
TEXAS INSTRUMENTS INC COM 882508104   54,047,000 326,896 SH   DFND 16 0 0 0
TEXAS INSTRUMENTS INC COM 882508104   83,000 504 SH   DFND 16,18 0 504 0
TEXAS INSTRUMENTS INC COM 882508104   710,000 4,298 SH   DFND 18 0 4,135 0
TEXAS INSTRUMENTS INC COM 882508104   31,731,000 192,053 SH   DFND 19 0 140,783 0
TEXAS INSTRUMENTS INC COM 882508104   42,412,000 312,126 SH   DFND 20 0 312,126 0
TEXAS PACIFIC LAND CORP COM 88262P102   5,000 2 SH   DFND 2 0 2 0
TEXAS PACIFIC LAND CORP COM 88262P102   384,000 164 SH   DFND 10 0 164 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,681,000 717 SH   DFND 16 0 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,003,000 428 SH   DFND 19 0 244 0
TEXAS ROADHOUSE INC COM 882681109   24,593,000 270,402 SH   DFND 2 0 267,842 0
TEXAS ROADHOUSE INC COM 882681109   185,000 2,033 SH   DFND 16 0 0 0
TEXTRON INC COM 883203101   69,175,000 977,026 SH   DFND 2 0 740,163 0
TEXTRON INC COM 883203101   1,650,000 23,304 SH   DFND 10 0 5,629 0
TEXTRON INC COM 883203101   1,017,000 14,358 SH   DFND 16 0 0 0
TEXTRON INC COM 883203101   71,000 1,000 SH   DFND 18 0 1,000 0
ODP CORP/THE COM 88337F105   7,274,000 159,722 SH   DFND 2 0 153,976 0
ODP CORP/THE COM 88337F105   2,000 44 SH   DFND 16 0 0 0
THERAPEUTICSMD INC COM 88338N206   126,000 22,480 SH   DFND 2 0 22,480 0
TRADE DESK INC/THE -CLASS A COM 88339J105   62,486,000 1,393,807 SH   DFND 2 0 1,393,807 0
TRADE DESK INC/THE -CLASS A COM 88339J105   36,000 792 SH   DFND 02,03 0 792 0
TRADE DESK INC/THE -CLASS A COM 88339J105   530,000 11,815 SH   DFND 10 0 11,815 0
TRADE DESK INC/THE -CLASS A COM 88339J105   13,676,000 304,881 SH   DFND 16 0 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   36,000 807 SH   DFND 16,18 0 807 0
TRADE DESK INC/THE -CLASS A COM 88339J105   30,992,000 691,304 SH   DFND 17 0 691,304 0
TRADE DESK INC/THE -CLASS A COM 88339J105   400,000 8,921 SH   DFND 19 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   368,394,000 668,940 SH   DFND 2 0 655,984 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,596,000 10,162 SH   DFND 02,03 0 10,162 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,350,000 44,217 SH   DFND 02,10 0 44,217 0
THERMO FISHER SCIENTIFIC INC COM 883556102   226,057,000 410,500 SH   DFND 10 0 388,809 0
THERMO FISHER SCIENTIFIC INC COM 883556102   90,881,000 164,992 SH   DFND 16 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   589,000 1,070 SH   DFND 16,18 0 1,070 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,247,000 2,264 SH   DFND 18 0 2,231 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,320,000 363,761 SH   DFND 19 0 352,857 0
THERMON GROUP HOLDINGS INC COM 88362T103   8,989,000 447,714 SH   DFND 2 0 447,714 0
THOMSON REUTERS CORP COM 884903709   1,699,000 14,898 SH   DFND 2 0 14,898 0
THOMSON REUTERS CORP COM 884903709   1,424,000 12,480 SH   DFND 16 0 0 0
THOMSON REUTERS CORP COM 884903709   5,000 43 SH   DFND 18 0 43 0
THOMSON REUTERS CORP COM 884903709   624,000 4,040 SH   DFND 19 0 0 0
THOR INDUSTRIES INC COM 885160101   10,425,000 137,988 SH   DFND 2 0 134,842 0
THOR INDUSTRIES INC COM 885160101   202,000 2,681 SH   DFND 16 0 0 0
THORNE HEALTHTECH INC COM 885260109   114,000 31,368 SH   DFND 2 0 31,368 0
THOUGHTWORKS HOLDING INC COM 88546E105   29,222,000 2,867,821 SH   DFND 2 0 2,833,231 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,380,000 135,440 SH   DFND 10 0 0 0
3D SYSTEMS CORP COM 88554D205   3,712,000 501,835 SH   DFND 2 0 494,167 0
3D SYSTEMS CORP COM 88554D205   39,000 5,246 SH   DFND 16 0 0 0
3D SYSTEMS CORP COM 88554D205   18,000 2,450 SH   DFND 18 0 2,450 0
THREDUP INC - CLASS A COM 88556E102   4,256,000 3,248,151 SH   DFND 2 0 3,248,151 0
360 DIGITECH INC ADR 88557W101   119,000 5,809 SH   DFND 2 0 5,809 0
360 DIGITECH INC ADR 88557W101   53,000 2,587 SH   DFND 10 0 2,587 0
360 DIGITECH INC ADR 88557W101   99,000 4,855 SH   DFND 16 0 0 0
3M CO COM 88579Y101   22,609,000 188,545 SH   DFND 2 0 175,400 0
3M CO COM 88579Y101   1,767,000 14,731 SH   DFND 10 0 14,731 0
3M CO COM 88579Y101   29,056,000 242,261 SH   DFND 16 0 0 0
3M CO COM 88579Y101   78,000 654 SH   DFND 16,18 0 654 0
3M CO COM 88579Y101   539,000 4,496 SH   DFND 18 0 4,496 0
3M CO COM 88579Y101   13,678,000 114,065 SH   DFND 19 0 90,835 0
THRYV HOLDINGS INC COM 886029206   2,272,000 119,572 SH   DFND 2 0 114,237 0
TIDEWATER INC COM 88642R109   1,083,000 29,381 SH   DFND 2 0 29,381 0
TIDEWATER INC COM 88642R109   38,000 1,036 SH   DFND 16 0 0 0
TILLY'S INC-CLASS A SHRS COM 886885102   365,000 40,270 SH   DFND 2 0 40,270 0
TILRAY BRANDS INC COM 88688T100   131,000 48,477 SH   DFND 16 0 0 0
TILRAY INC CONV BND 88688TAB6   11,887,000 12,250,000 PRN   DFND 2 0 0 0
TIMKEN CO COM 887389104   7,788,000 110,199 SH   DFND 2 0 106,615 0
TIMKEN CO COM 887389104   728,000 10,312 SH   DFND 16 0 0 0
TIMKEN CO COM 887389104   9,000 125 SH   DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103   2,770,000 152,418 SH   DFND 2 0 146,827 0
TIMKENSTEEL CORP COM 887399103   74,000 4,086 SH   DFND 16 0 0 0
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   5,517,000 177,190 SH   DFND 16 0 0 0
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   76,000 2,453 SH   DFND 16,18 0 0 0
TIMOTHY PLAN US LARGE/MID CA COM 887432359   5,903,000 176,218 SH   DFND 16 0 0 0
TIPTREE INC COM 88822Q103   1,286,000 92,944 SH   DFND 2 0 92,944 0
TIPTREE INC COM 88822Q103   16,000 1,173 SH   DFND 16 0 0 0
TITAN INTERNATIONAL INC COM 88830M102   3,221,000 210,246 SH   DFND 2 0 204,500 0
TITAN INTERNATIONAL INC COM 88830M102   84,000 5,500 SH   DFND 16 0 0 0
TITAN MACHINERY INC COM 88830R101   1,008,000 25,372 SH   DFND 2 0 25,372 0
TITAN MACHINERY INC COM 88830R101   144,000 3,442 SH   DFND 16 0 0 0
TOAST INC-CLASS A COM 888787108   171,000 9,465 SH   DFND 2 0 9,465 0
TOAST INC-CLASS A COM 888787108   9,139,000 506,872 SH   DFND 10 0 506,872 0
TOAST INC-CLASS A COM 888787108   37,000 2,032 SH   DFND 16 0 0 0
TOAST INC-CLASS A COM 888787108   465,000 25,772 SH   DFND 19 0 25,772 0
TOLL BROTHERS INC COM 889478103   46,896,000 939,425 SH   DFND 2 0 933,287 0
TOLL BROTHERS INC COM 889478103   179,000 3,592 SH   DFND 16 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109   3,643,000 46,957 SH   DFND 2 0 46,957 0
TOMPKINS FINANCIAL CORP COM 890110109   132,000 1,696 SH   DFND 16 0 0 0
TOOTSIE ROLL INDS COM 890516107   3,036,000 71,309 SH   DFND 2 0 67,648 0
TOOTSIE ROLL INDS COM 890516107   73,000 1,717 SH   DFND 16 0 0 0
TOPBUILD CORP COM 89055F103   6,995,000 44,699 SH   DFND 2 0 43,080 0
TOPBUILD CORP COM 89055F103   25,735,000 164,454 SH   DFND 10 0 135,525 0
TOPBUILD CORP COM 89055F103   148,000 946 SH   DFND 16 0 0 0
TORO CO COM 891092108   23,736,000 209,654 SH   DFND 2 0 207,043 0
TORO CO COM 891092108   1,452,000 12,827 SH   DFND 16 0 0 0
TORO CO COM 891092108   68,000 601 SH   DFND 18 0 601 0
TORONTO-DOMINION BANK COM 891160509   49,000 753 SH   DFND 2 0 753 0
TORONTO-DOMINION BANK COM 891160509   2,650,000 40,920 SH   DFND 16 0 0 0
TORONTO-DOMINION BANK COM 891160509   43,000 670 SH   DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509   171,000 2,642 SH   DFND 18 0 2,642 0
TORONTO-DOMINION BANK COM 891160509   5,983,000 78,259 SH   DFND 19 0 28,441 0
TORTOISE MIDSTREAM ENERGY COM 89148B200   1,182,000 34,178 SH   DFND 16 0 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   72,527,000 1,167,954 SH   DFND 2 0 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   148,532,000 2,380,123 SH   DFND 16 0 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   137,000 2,215 SH   DFND 16,18 0 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   163,000 2,626 SH   DFND 18 0 0 0
TOWNE BANK COM 89214P109   15,372,000 498,406 SH   DFND 2 0 498,406 0
TOWNE BANK COM 89214P109   8,000 260 SH   DFND 16 0 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   2,041,000 14,943 SH   DFND 2 0 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   60,144,000 440,965 SH   DFND 16 0 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   27,000 198 SH   DFND 16,18 0 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   103,000 755 SH   DFND 18 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106   52,119,000 231,677 SH   DFND 2 0 231,677 0
TRACTOR SUPPLY COMPANY COM 892356106   665,000 2,954 SH   DFND 10 0 2,954 0
TRACTOR SUPPLY COMPANY COM 892356106   8,229,000 36,578 SH   DFND 16 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106   26,000 115 SH   DFND 18 0 102 0
TRACTOR SUPPLY COMPANY COM 892356106   111,268,000 494,589 SH   DFND 19 0 485,468 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   3,970,000 61,155 SH   DFND 2 0 61,155 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   190,000 2,931 SH   DFND 10 0 2,931 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   130,000 2,008 SH   DFND 16 0 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   146,000 2,246 SH   DFND 19 0 0 0
TRANSCAT INC COM 893529107   3,671,000 51,813 SH   DFND 2 0 51,813 0
TRANSDIGM GROUP INC COM 893641100   110,618,000 175,682 SH   DFND 2 0 174,761 0
TRANSDIGM GROUP INC COM 893641100   863,000 1,371 SH   DFND 10 0 1,371 0
TRANSDIGM GROUP INC COM 893641100   2,697,000 4,283 SH   DFND 16 0 0 0
TRANSDIGM GROUP INC COM 893641100   8,000 12 SH   DFND 18 0 12 0
TRANSDIGM GROUP INC COM 893641100   1,449,000 2,301 SH   DFND 19 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,831,000 126,874 SH   DFND 2 0 126,874 0
TRANSMEDICS GROUP INC COM 89377M109   5,000 77 SH   DFND 16 0 0 0
TRANSPHORM INC COM 89386L100   20,702,000 3,805,548 SH   DFND 2 0 3,763,166 0
TRANSUNION COM 89400J107   2,880,000 50,739 SH   DFND 2 0 45,060 0
TRANSUNION COM 89400J107   42,296,000 745,291 SH   DFND 10 0 745,291 0
TRANSUNION COM 89400J107   1,281,000 22,569 SH   DFND 16 0 0 0
TRANSUNION COM 89400J107   1,282,000 22,576 SH   DFND 19 0 18,426 0
TRAVEL LEISURE CO COM 894164102   21,150,000 581,075 SH   DFND 2 0 424,963 0
TRAVEL LEISURE CO COM 894164102   137,000 3,752 SH   DFND 16 0 0 0
TRAVELERS COS INC/THE COM 89417E109   40,550,000 216,279 SH   DFND 2 0 216,269 0
TRAVELERS COS INC/THE COM 89417E109   1,184,000 6,315 SH   DFND 10 0 6,315 0
TRAVELERS COS INC/THE COM 89417E109   10,755,000 57,362 SH   DFND 16 0 0 0
TRAVELERS COS INC/THE COM 89417E109   30,000 163 SH   DFND 16,18 0 163 0
TRAVELERS COS INC/THE COM 89417E109   137,000 730 SH   DFND 18 0 630 0
TRAVELERS COS INC/THE COM 89417E109   2,128,000 11,353 SH   DFND 19 0 6,292 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   703,000 15,700 SH   DFND 2 0 15,700 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   196,000 4,370 SH   DFND 16 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,815,000 228,964 SH   DFND 2 0 228,964 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,000 24 SH   DFND 16 0 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   2,161,000 94,008 SH   DFND 2 0 94,008 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   30,000 1,300 SH   DFND 16 0 0 0
TREDEGAR CORP COM 894650100   1,523,000 149,052 SH   DFND 2 0 149,052 0
TREDEGAR CORP COM 894650100   2,000 215 SH   DFND 16 0 0 0
TREEHOUSE FOODS INC COM 89469A104   36,300,000 735,095 SH   DFND 2 0 691,636 0
TREEHOUSE FOODS INC COM 89469A104   1,720,000 34,841 SH   DFND 02,03 0 34,841 0
TREEHOUSE FOODS INC COM 89469A104   54,000 1,085 SH   DFND 16 0 0 0
TREX COMPANY INC COM 89531P105   9,264,000 218,871 SH   DFND 2 0 213,650 0
TREX COMPANY INC COM 89531P105   25,000 596 SH   DFND 02,03 0 596 0
TREX COMPANY INC COM 89531P105   11,010,000 260,174 SH   DFND 16 0 0 0
TREX COMPANY INC COM 89531P105   36,000 853 SH   DFND 16,18 0 853 0
TREX COMPANY INC COM 89531P105   22,013,000 520,026 SH   DFND 17 0 520,026 0
TRICO BANCSHARES COM 896095106   1,729,000 33,922 SH   DFND 2 0 33,922 0
TRICO BANCSHARES COM 896095106   136,000 2,665 SH   DFND 16 0 0 0
TRIMAS CORP COM 896215209   730,000 26,305 SH   DFND 2 0 26,305 0
TRIMAS CORP COM 896215209   2,000 66 SH   DFND 16 0 0 0
TRIMBLE INC COM 896239100   9,660,000 191,063 SH   DFND 2 0 191,063 0
TRIMBLE INC COM 896239100   115,346,000 2,281,305 SH   DFND 10 0 2,225,171 0
TRIMBLE INC COM 896239100   637,000 12,599 SH   DFND 16 0 0 0
TRIMBLE INC COM 896239100   2,000 53 SH   DFND 18 0 28 0
TRIMBLE INC COM 896239100   33,419,000 660,954 SH   DFND 19 0 649,578 0
TRINITY CAPITAL INC COM 896442308   315,000 28,835 SH   DFND 16 0 0 0
TRINITY INDUSTRIES INC COM 896522109   10,734,000 363,040 SH   DFND 2 0 358,792 0
TRINITY INDUSTRIES INC COM 896522109   83,000 2,821 SH   DFND 16 0 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   16,040,000 466,280 SH   DFND 2 0 466,280 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   506,000 14,709 SH   DFND 10 0 14,709 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   24,000 696 SH   DFND 16 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,750,000 167,878 SH   DFND 16 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   12,290,000 251,489 SH   DFND 2 0 235,971 0
TRIUMPH FINANCIAL INC COM 89679E300   567,000 11,603 SH   DFND 02,03 0 11,603 0
TRIUMPH FINANCIAL INC COM 89679E300   15,784,000 322,930 SH   DFND 10 0 264,759 0
TRIUMPH GROUP INC COM 896818101   2,714,000 258,032 SH   DFND 2 0 254,544 0
TRIUMPH GROUP INC COM 896818101   19,000 1,822 SH   DFND 16 0 0 0
TRIPADVISOR INC COM 896945201   2,615,000 145,516 SH   DFND 2 0 136,609 0
TRIPADVISOR INC COM 896945201   99,000 5,488 SH   DFND 16 0 0 0
TRIPADVISOR INC COM 896945201   1,000 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107   196,000 77,851 SH   DFND 2 0 77,851 0
TRUECAR INC COM 89785L107   5,000 1,852 SH   DFND 16 0 0 0
TRUEBLUE INC COM 89785X101   7,293,000 372,452 SH   DFND 2 0 319,363 0
TRUEBLUE INC COM 89785X101   1,652,000 84,382 SH   DFND 3 0 84,382 0
TRUEBLUE INC COM 89785X101   4,000 218 SH   DFND 16 0 0 0
TRUEBLUE INC COM 89785X101   596,000 30,414 SH   DFND 19 0 0 0
TRUPANION INC COM 898202106   6,577,000 138,384 SH   DFND 2 0 135,357 0
TRUPANION INC COM 898202106   22,000 453 SH   DFND 16 0 0 0
TRUIST FINANCIAL CORP COM 89832Q109   130,951,000 3,043,211 SH   DFND 2 0 3,042,818 0
TRUIST FINANCIAL CORP COM 89832Q109   18,023,000 418,823 SH   DFND 10 0 418,823 0
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VALERO ENERGY CORP COM 91913Y100   44,350,000 349,462 SH   DFND 16 0 0 0
VALERO ENERGY CORP COM 91913Y100   96,000 753 SH   DFND 16,18 0 753 0
VALERO ENERGY CORP COM 91913Y100   184,000 1,452 SH   DFND 18 0 1,452 0
VALERO ENERGY CORP COM 91913Y100   150,000 1,178 SH   DFND 19 0 708 0
VALLEY NATIONAL BANCORP COM 919794107   6,181,000 546,039 SH   DFND 2 0 535,801 0
VALLEY NATIONAL BANCORP COM 919794107   353,000 31,224 SH   DFND 16 0 0 0
VALLEY NATIONAL BANCORP COM 919794107   16,000 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101   12,586,000 38,059 SH   DFND 2 0 37,450 0
VALMONT INDUSTRIES COM 920253101   548,000 1,658 SH   DFND 16 0 0 0
VALMONT INDUSTRIES COM 920253101   31,000 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101   17,106,000 523,980 SH   DFND 2 0 523,631 0
VALVOLINE INC COM 92047W101   478,000 14,628 SH   DFND 3 0 14,628 0
VALVOLINE INC COM 92047W101   540,000 16,547 SH   DFND 16 0 0 0
VANECK MERK GOLD TRUST COM 921078101   7,212,000 408,023 SH   DFND 16 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,130,000 694,467 SH   DFND 2 0 619,001 0
VANDA PHARMACEUTICALS INC COM 921659108   912,000 123,413 SH   DFND 3 0 123,413 0
VANDA PHARMACEUTICALS INC COM 921659108   179,000 24,271 SH   DFND 19 0 0 0
VANECK GOLD MINERS ETF COM 92189F106   35,032,000 1,214,190 SH   DFND 16 0 0 0
VANECK GOLD MINERS ETF COM 92189F106   115,000 4,000 SH   DFND 16,18 0 4,000 0
VANECK GOLD MINERS ETF COM 92189F106   30,000 1,055 SH   DFND 18 0 1,055 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   234,000 5,471 SH   DFND 16 0 0 0
VANECK ENVIRONMENTAL SERVICE COM 92189F304   1,497,000 10,963 SH   DFND 16 0 0 0
VANECK EMRG MKTS HI YLD COM 92189F353   4,244,000 233,015 SH   DFND 16 0 963 0
VANECK EMRG MKTS HI YLD COM 92189F353   15,000 849 SH   DFND 16,18 0 849 0
VANECK EMRG MKTS HI YLD COM 92189F353   17,000 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387   4,311,000 193,561 SH   DFND 16 0 0 0
VANECK SH HI YLD MUNI COM 92189F387   28,000 1,245 SH   DFND 16,18 0 1,245 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   1,241,000 74,250 SH   DFND 16 0 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   21,612,000 801,364 SH   DFND 16 0 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   315,000 11,663 SH   DFND 18 0 11,663 0
VANECK IG FLOATING RATE ETF COM 92189F486   15,892,000 638,730 SH   DFND 16 0 0 0
VANECK IG FLOATING RATE ETF COM 92189F486   50,000 2,000 SH   DFND 18 0 2,000 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   2,604,000 23,489 SH   DFND 16 0 0 0
VANECK SHORT MUNI ETF COM 92189F528   6,218,000 367,004 SH   DFND 16 0 0 0
VANECK SHORT MUNI ETF COM 92189F528   57,000 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   1,491,000 85,422 SH   DFND 16 0 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   102,911,000 1,579,322 SH   DFND 16 0 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   201,000 3,090 SH   DFND 16,18 0 3,090 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   472,000 7,265 SH   DFND 18 0 7,265 0
VANECK SEMICONDUCTOR ETF COM 92189F676   12,711,000 62,780 SH   DFND 16 0 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   12,000 60 SH   DFND 18 0 60 0
VANECK AGRIBUSINESS ETF COM 92189F700   1,000 8 SH   DFND 2 0 8 0
VANECK AGRIBUSINESS ETF COM 92189F700   15,580,000 181,503 SH   DFND 16 0 0 0
VANECK AGRIBUSINESS ETF COM 92189F700   30,000 353 SH   DFND 18 0 353 0
VANECK BIOTECH ETF COM 92189F726   1,384,000 8,663 SH   DFND 16 0 0 0
VANECK JUNIOR GOLD MINERS COM 92189F791   2,502,000 70,269 SH   DFND 16 0 0 0
VANECK NATURAL RESOURCES ETF COM 92189F841   2,658,000 53,980 SH   DFND 16 0 0 0
VANECK GAMING ETF COM 92189F882   243,000 6,300 SH   DFND 16 0 0 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201   24,388,000 534,252 SH   DFND 16 0 0 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201   309,000 6,766 SH   DFND 18 0 6,766 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   757,000 31,233 SH   DFND 16 0 793 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   3,000 121 SH   DFND 18 0 121 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   4,000 88 SH   DFND 2 0 88 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   13,532,000 267,465 SH   DFND 16 0 0 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   16,000 304 SH   DFND 16,18 0 304 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   253,000 5,013 SH   DFND 18 0 5,013 0
VANECK OIL SERVICES ETF COM 92189H607   12,340,000 40,587 SH   DFND 16 0 0 0
VANECK OIL SERVICES ETF COM 92189H607   13,000 43 SH   DFND 18 0 43 0
VANECK RARE EARTH/STRAT MET COM 92189H805   473,000 6,215 SH   DFND 16 0 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   327,454,000 2,155,136 SH   DFND 16 0 86 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   166,000 1,094 SH   DFND 16,18 0 1,094 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   2,569,000 16,916 SH   DFND 18 0 16,916 0
VANGUARD TOTAL INTL STOCK COM 921909768   119,507,000 2,306,609 SH   DFND 16 0 0 0
VANGUARD TOTAL INTL STOCK COM 921909768   340,000 6,565 SH   DFND 16,18 0 6,565 0
VANGUARD TOTAL INTL STOCK COM 921909768   651,000 12,580 SH   DFND 18 0 12,580 0
VANGUARD EXTENDED DUR TREAS COM 921910709   20,168,000 243,132 SH   DFND 16 0 0 0
VANGUARD ESG INTL STOCK ETF COM 921910725   11,804,000 240,131 SH   DFND 16 0 0 0
VANGUARD ESG INTL STOCK ETF COM 921910725   41,000 831 SH   DFND 18 0 0 0
VANGUARD ESG US STOCK ETF COM 921910733   30,652,000 465,542 SH   DFND 16 0 0 0
VANGUARD ESG US STOCK ETF COM 921910733   72,000 1,098 SH   DFND 18 0 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   67,040,000 389,719 SH   DFND 16 0 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   169,000 985 SH   DFND 18 0 985 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   79,140,000 769,469 SH   DFND 16 0 0 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   607,000 5,906 SH   DFND 16,18 0 5,906 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   216,000 2,100 SH   DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873   59,947,000 452,855 SH   DFND 16 0 0 0
VANGUARD MEGA CAP ETF COM 921910873   14,000 103 SH   DFND 16,18 0 103 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   66,313,000 314,211 SH   DFND 16 0 0 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   179,000 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703   39,683,000 283,140 SH   DFND 16 0 0 0
VANGUARD S&P 500 VALUE ETF COM 921932703   354,000 2,524 SH   DFND 18 0 2,524 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   2,441,000 15,554 SH   DFND 16 0 0 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,000 22 SH   DFND 18 0 22 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794   9,768,000 52,560 SH   DFND 16 0 0 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828   75,140,000 433,565 SH   DFND 2 0 0 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828   28,669,000 165,368 SH   DFND 16 0 0 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828   116,000 668 SH   DFND 16,18 0 668 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,921,000 12,523 SH   DFND 16 0 0 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   13,000 83 SH   DFND 18 0 0 0
VANGUARD S&P MID-CAP 400 GRO COM 921932869   7,974,000 47,097 SH   DFND 16 0 0 0
VANGUARD S&P MID-CAP 400 ETF COM 921932885   4,146,000 25,349 SH   DFND 16 0 0 0
VANGUARD LONG-TERM BOND ETF COM 921937793   14,000 159 SH   DFND 2 0 159 0
VANGUARD LONG-TERM BOND ETF COM 921937793   14,093,000 194,002 SH   DFND 16 0 45 0
VANGUARD LONG-TERM BOND ETF COM 921937793   38,000 523 SH   DFND 16,18 0 523 0
VANGUARD LONG-TERM BOND ETF COM 921937793   121,000 1,668 SH   DFND 18 0 1,668 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   193,906,000 2,625,118 SH   DFND 16 0 0 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   318,000 4,281 SH   DFND 16,18 0 4,281 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   1,638,000 22,041 SH   DFND 18 0 22,041 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   204,502,000 2,715,371 SH   DFND 16 0 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   171,000 2,273 SH   DFND 16,18 0 2,273 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   855,000 11,353 SH   DFND 18 0 11,353 0
VANGUARD TOTAL BOND MARKET COM 921937835   359,000 5,000 SH   DFND 2 0 0 0
VANGUARD TOTAL BOND MARKET COM 921937835   311,731,000 4,341,583 SH   DFND 16 0 0 0
VANGUARD TOTAL BOND MARKET COM 921937835   485,000 6,747 SH   DFND 16,18 0 0 0
VANGUARD TOTAL BOND MARKET COM 921937835   1,714,000 23,856 SH   DFND 18 0 0 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   63,234,000 1,506,657 SH   DFND 2 0 416 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   220,948,000 5,248,534 SH   DFND 16 0 0 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   472,000 11,244 SH   DFND 16,18 0 11,244 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   750,000 17,870 SH   DFND 18 0 17,870 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   10,000 86 SH   DFND 2 0 86 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   472,499,000 4,369,206 SH   DFND 16 0 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   661,000 6,112 SH   DFND 16,18 0 6,112 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   1,633,000 15,088 SH   DFND 18 0 15,088 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   61,299,000 1,028,311 SH   DFND 16 0 0 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   19,000 311 SH   DFND 16,18 0 0 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   280,000 4,698 SH   DFND 18 0 0 0
VANGUARD INT DIV APP INDX FD COM 921946810   62,983,000 904,646 SH   DFND 16 0 0 0
VANGUARD INT DIV APP INDX FD COM 921946810   85,000 1,227 SH   DFND 16,18 0 0 0
VANGUARD INT DIV APP INDX FD COM 921946810   78,000 1,114 SH   DFND 18 0 0 0
VANGUARD EMERG MKTS GOV BND COM 921946885   10,815,000 177,357 SH   DFND 2 0 0 0
VANGUARD EMERG MKTS GOV BND COM 921946885   20,398,000 334,521 SH   DFND 16 0 0 0
VANGUARD EMERG MKTS GOV BND COM 921946885   46,000 750 SH   DFND 18 0 0 0
VANGUARD SHORT-TERM TIPS COM 922020805   101,418,000 2,165,401 SH   DFND 16 0 0 0
VANGUARD SHORT-TERM TIPS COM 922020805   23,000 500 SH   DFND 16,18 0 500 0
VANGUARD SHORT-TERM TIPS COM 922020805   443,000 9,481 SH   DFND 18 0 9,481 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   29,439,000 618,517 SH   DFND 16 0 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   39,000 817 SH   DFND 16,18 0 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   385,000 8,107 SH   DFND 18 0 0 0
VANGUARD GLBL EX-US REAL EST COM 922042676   488,000 11,800 SH   DFND 16 0 0 0
VANGUARD GLBL EX-US REAL EST COM 922042676   93,000 2,251 SH   DFND 18 0 2,251 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   13,983,000 136,047 SH   DFND 16 0 0 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   64,000 618 SH   DFND 16,18 0 618 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   35,000 336 SH   DFND 18 0 336 0
VANGUARD TOT WORLD STK ETF COM 922042742   46,632,000 540,317 SH   DFND 16 0 0 0
VANGUARD TOT WORLD STK ETF COM 922042742   232,000 2,690 SH   DFND 16,18 0 2,690 0
VANGUARD TOT WORLD STK ETF COM 922042742   79,000 912 SH   DFND 18 0 912 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   15,819,000 315,320 SH   DFND 16 0 21,639 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   58,000 1,160 SH   DFND 16,18 0 1,160 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   213,000 4,244 SH   DFND 18 0 4,244 0
VANGUARD FTSE EMERGING MARKE COM 922042858   8,000 186 SH   DFND 2 0 186 0
VANGUARD FTSE EMERGING MARKE COM 922042858   204,899,000 5,247,096 SH   DFND 16 0 34,252 0
VANGUARD FTSE EMERGING MARKE COM 922042858   254,000 6,523 SH   DFND 16,18 0 6,523 0
VANGUARD FTSE EMERGING MARKE COM 922042858   856,000 21,959 SH   DFND 18 0 21,959 0
VANGUARD FTSE PACIFIC ETF COM 922042866   922,000 14,344 SH   DFND 16 0 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866   90,000 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   246,137,000 4,440,874 SH   DFND 16 0 2,249,084 0
VANGUARD FTSE EUROPE ETF COM 922042874   246,000 4,442 SH   DFND 18 0 4,442 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   15,514,000 70,717 SH   DFND 16 0 0 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   17,000 80 SH   DFND 18 0 80 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   51,369,000 268,111 SH   DFND 16 0 0 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   244,000 1,273 SH   DFND 16,18 0 1,273 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   124,000 649 SH   DFND 18 0 649 0
VANGUARD ENERGY ETF COM 92204A306   34,394,000 282,291 SH   DFND 16 0 0 0
VANGUARD ENERGY ETF COM 92204A306   117,000 964 SH   DFND 16,18 0 964 0
VANGUARD ENERGY ETF COM 92204A306   39,000 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405   49,561,000 597,766 SH   DFND 16 0 341 0
VANGUARD FINANCIALS ETF COM 92204A405   62,000 750 SH   DFND 18 0 750 0
VANGUARD HEALTH CARE ETF COM 92204A504   149,210,000 600,078 SH   DFND 16 0 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   91,000 366 SH   DFND 16,18 0 366 0
VANGUARD HEALTH CARE ETF COM 92204A504   497,000 2,003 SH   DFND 18 0 2,003 0
VANGUARD INDUSTRIALS ETF COM 92204A603   21,091,000 115,062 SH   DFND 16 0 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603   28,000 151 SH   DFND 18 0 151 0
VANGUARD INFO TECH ETF COM 92204A702   192,446,000 601,324 SH   DFND 16 0 112 0
VANGUARD INFO TECH ETF COM 92204A702   1,394,000 4,363 SH   DFND 16,18 0 4,363 0
VANGUARD INFO TECH ETF COM 92204A702   597,000 1,868 SH   DFND 18 0 1,868 0
VANGUARD MATERIALS ETF COM 92204A801   83,938,000 490,278 SH   DFND 16 0 26 0
VANGUARD MATERIALS ETF COM 92204A801   77,000 452 SH   DFND 16,18 0 452 0
VANGUARD MATERIALS ETF COM 92204A801   123,000 725 SH   DFND 18 0 725 0
VANGUARD UTILITIES ETF COM 92204A876   23,754,000 154,499 SH   DFND 16 0 0 0
VANGUARD UTILITIES ETF COM 92204A876   4,000 27 SH   DFND 18 0 27 0
VANGUARD COMMUNICATION SERVI COM 92204A884   28,786,000 349,437 SH   DFND 16 0 179 0
VANGUARD COMMUNICATION SERVI COM 92204A884   9,000 109 SH   DFND 16,18 0 109 0
VANGUARD COMMUNICATION SERVI COM 92204A884   111,000 1,351 SH   DFND 18 0 1,351 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   147,115,000 2,628,942 SH   DFND 16 0 0 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   66,000 1,525 SH   DFND 16,18 0 1,525 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   163,000 2,811 SH   DFND 18 0 2,811 0
VANGUARD S/T CORP BOND ETF COM 92206C409   277,981,000 3,703,726 SH   DFND 16 0 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409   208,000 2,767 SH   DFND 16,18 0 2,767 0
VANGUARD S/T CORP BOND ETF COM 92206C409   1,482,000 19,713 SH   DFND 18 0 19,713 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   882,000 11,873 SH   DFND 16 0 0 0
VANGUARD RUSSELL 3000 COM 92206C599   36,688,000 214,180 SH   DFND 16 0 0 0
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   9,484,000 60,912 SH   DFND 16 0 0 0
VANGUARD RUSSELL 2000 VALUE COM 92206C649   81,495,000 668,912 SH   DFND 16 0 0 0
VANGUARD RUSSELL 2000 VALUE COM 92206C649   13,000 106 SH   DFND 16,18 0 0 0
VANGUARD RUSSELL 2000 VALUE COM 92206C649   100,000 821 SH   DFND 18 0 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   15,182,000 215,932 SH   DFND 16 0 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   6,000 88 SH   DFND 16,18 0 88 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   69,000 978 SH   DFND 18 0 978 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   28,032,000 508,574 SH   DFND 2 0 0 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   83,887,000 1,523,539 SH   DFND 16 0 0 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   262,000 4,748 SH   DFND 16,18 0 0 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   613,000 11,117 SH   DFND 18 0 0 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   29,000 502 SH   DFND 2 0 502 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   123,803,000 2,116,893 SH   DFND 16 0 0 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   71,000 1,220 SH   DFND 16,18 0 1,220 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   133,000 2,282 SH   DFND 18 0 2,282 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   29,758,000 447,330 SH   DFND 16 0 0 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   301,000 4,524 SH   DFND 18 0 0 0
VANGUARD RUSSELL 1000 COM 92206C730   12,318,000 69,937 SH   DFND 16 0 0 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   119,580,000 2,626,933 SH   DFND 2 0 6,431 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   23,420,000 514,504 SH   DFND 16 0 0 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   33,000 719 SH   DFND 18 0 719 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   64,724,000 855,849 SH   DFND 16 0 31,919 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   8,000 108 SH   DFND 16,18 0 108 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   99,000 1,304 SH   DFND 18 0 1,304 0
VANGUARD LONG-TERM TREASURY COM 92206C847   399,915,000 6,535,663 SH   DFND 16 0 141,385 0
VANGUARD LONG-TERM TREASURY COM 92206C847   257,000 4,173 SH   DFND 16,18 0 4,173 0
VANGUARD LONG-TERM TREASURY COM 92206C847   308,000 4,991 SH   DFND 18 0 4,991 0
VANGUARD INT-TERM CORPORATE COM 92206C870   1,064,558,000 13,734,462 SH   DFND 2 0 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870   164,157,000 2,117,721 SH   DFND 16 0 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870   431,000 5,567 SH   DFND 16,18 0 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870   336,000 4,337 SH   DFND 18 0 0 0
VAREX IMAGING CORP COM 92214X106   11,709,000 576,847 SH   DFND 2 0 541,186 0
VAREX IMAGING CORP COM 92214X106   487,000 23,978 SH   DFND 02,03 0 23,978 0
VAREX IMAGING CORP COM 92214X106   36,000 1,771 SH   DFND 16 0 0 0
VARONIS SYSTEMS INC COM 922280102   794,000 33,189 SH   DFND 2 0 33,189 0
VARONIS SYSTEMS INC COM 922280102   568,000 23,734 SH   DFND 16 0 0 0
VARONIS SYSTEMS INC COM 922280102   510,000 21,291 SH   DFND 19 0 0 0
VECTOR GROUP LTD COM 92240M108   6,663,000 561,790 SH   DFND 2 0 537,891 0
VECTOR GROUP LTD COM 92240M108   96,000 8,097 SH   DFND 16 0 0 0
VEECO INSTRUMENTS INC COM 922417100   3,727,000 200,580 SH   DFND 2 0 194,150 0
VEECO INSTRUMENTS INC COM 922417100   4,000 226 SH   DFND 16 0 0 0
V2X INC COM 92242T101   1,357,000 32,872 SH   DFND 2 0 32,872 0
V2X INC COM 92242T101   1,000 15 SH   DFND 16 0 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   40,127,000 248,639 SH   DFND 2 0 201,853 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   736,000 4,564 SH   DFND 10 0 4,564 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   5,086,000 31,511 SH   DFND 16 0 5 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   2,535,000 15,710 SH   DFND 19 0 12,844 0
VELODYNE LIDAR INC COM 92259F101   123,000 166,635 SH   DFND 2 0 166,635 0
VENTAS INC COM 92276F100   10,011,000 221,899 SH   DFND 2 0 221,884 0
VENTAS INC COM 92276F100   513,000 11,386 SH   DFND 10 0 11,386 0
VENTAS INC COM 92276F100   1,797,000 39,886 SH   DFND 16 0 0 0
VENTAS INC COM 92276F100   4,000 94 SH   DFND 18 0 94 0
VENTAS INC COM 92276F100   820,000 18,194 SH   DFND 19 0 0 0
VENTAS INC COM 92276F100   1,747,000 85,080 SH   DFND 23 0 85,080 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   9,000 193 SH   DFND 2 0 0 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   93,829,000 1,896,604 SH   DFND 16 0 0 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   31,000 621 SH   DFND 16,18 0 0 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,506,000 30,421 SH   DFND 18 0 0 0
VANGUARD S&P 500 ETF COM 922908363   285,000 809 SH   DFND 2 0 809 0
VANGUARD S&P 500 ETF COM 922908363   1,077,749,000 3,070,010 SH   DFND 16 0 8 0
VANGUARD S&P 500 ETF COM 922908363   1,465,000 4,169 SH   DFND 16,18 0 4,169 0
VANGUARD S&P 500 ETF COM 922908363   4,163,000 11,849 SH   DFND 18 0 11,849 0
VANGUARD MID-CAP VALUE ETF COM 922908512   164,745,000 1,215,804 SH   DFND 16 0 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   128,000 947 SH   DFND 16,18 0 947 0
VANGUARD MID-CAP VALUE ETF COM 922908512   707,000 5,226 SH   DFND 18 0 5,226 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   48,663,000 270,832 SH   DFND 16 0 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   427,000 2,378 SH   DFND 18 0 2,378 0
VANGUARD REAL ESTATE ETF COM 922908553   3,667,000 44,460 SH   DFND 2 0 44,460 0
VANGUARD REAL ESTATE ETF COM 922908553   60,267,000 730,529 SH   DFND 16 0 245 0
VANGUARD REAL ESTATE ETF COM 922908553   204,000 2,467 SH   DFND 16,18 0 2,467 0
VANGUARD REAL ESTATE ETF COM 922908553   1,170,000 14,191 SH   DFND 18 0 14,191 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   52,229,000 261,000 SH   DFND 16 0 0 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   62,000 307 SH   DFND 16,18 0 307 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   626,000 3,121 SH   DFND 18 0 3,121 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   118,831,000 748,967 SH   DFND 16 0 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   85,000 533 SH   DFND 16,18 0 533 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,058,000 6,659 SH   DFND 18 0 6,659 0
VANGUARD MID-CAP ETF COM 922908629   11,000 48 SH   DFND 2 0 48 0
VANGUARD MID-CAP ETF COM 922908629   662,546,000 3,228,338 SH   DFND 16 0 0 0
VANGUARD MID-CAP ETF COM 922908629   1,134,000 5,564 SH   DFND 16,18 0 5,564 0
VANGUARD MID-CAP ETF COM 922908629   1,309,000 6,422 SH   DFND 18 0 6,422 0
VANGUARD LARGE-CAP ETF COM 922908637   27,000 152 SH   DFND 2 0 143 0
VANGUARD LARGE-CAP ETF COM 922908637   78,955,000 451,438 SH   DFND 16 0 0 0
VANGUARD LARGE-CAP ETF COM 922908637   61,000 350 SH   DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637   511,000 2,932 SH   DFND 18 0 2,932 0
VANGUARD EXTENDED MARKET ETF COM 922908652   75,625,000 569,622 SH   DFND 16 0 16 0
VANGUARD EXTENDED MARKET ETF COM 922908652   12,000 89 SH   DFND 16,18 0 89 0
VANGUARD EXTENDED MARKET ETF COM 922908652   245,000 1,846 SH   DFND 18 0 1,846 0
VANGUARD GROWTH ETF COM 922908736   1,478,000 6,945 SH   DFND 2 0 120 0
VANGUARD GROWTH ETF COM 922908736   584,118,000 2,739,308 SH   DFND 16 0 10 0
VANGUARD GROWTH ETF COM 922908736   616,000 2,890 SH   DFND 16,18 0 2,890 0
VANGUARD GROWTH ETF COM 922908736   2,907,000 13,643 SH   DFND 18 0 13,643 0
VANGUARD VALUE ETF COM 922908744   2,413,000 17,201 SH   DFND 2 0 186 0
VANGUARD VALUE ETF COM 922908744   1,190,224,000 8,486,412 SH   DFND 16 0 245,665 0
VANGUARD VALUE ETF COM 922908744   1,477,000 10,521 SH   DFND 16,18 0 10,521 0
VANGUARD VALUE ETF COM 922908744   1,877,000 13,375 SH   DFND 18 0 13,375 0
VANGUARD SMALL-CAP ETF COM 922908751   8,000 27 SH   DFND 2 0 27 0
VANGUARD SMALL-CAP ETF COM 922908751   426,755,000 2,323,538 SH   DFND 16 0 0 0
VANGUARD SMALL-CAP ETF COM 922908751   521,000 2,838 SH   DFND 16,18 0 2,838 0
VANGUARD SMALL-CAP ETF COM 922908751   904,000 4,925 SH   DFND 18 0 4,925 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   370,134,000 1,936,492 SH   DFND 16 0 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   756,000 3,952 SH   DFND 16,18 0 3,952 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   510,000 2,665 SH   DFND 18 0 2,665 0
VERA BRADLEY INC COM 92335C106   642,000 141,728 SH   DFND 2 0 141,728 0
VERA BRADLEY INC COM 92335C106   1,000 250 SH   DFND 16 0 0 0
VERASTEM INC COM 92337C104   5,000 13,200 SH   DFND 16 0 0 0
VERACYTE INC COM 92337F107   1,431,000 60,344 SH   DFND 2 0 36,270 0
VERACYTE INC COM 92337F107   1,012,000 42,632 SH   DFND 3 0 42,632 0
VERACYTE INC COM 92337F107   11,000 465 SH   DFND 16 0 0 0
VERACYTE INC COM 92337F107   407,000 17,137 SH   DFND 19 0 0 0
VERISIGN INC COM 92343E102   67,924,000 330,629 SH   DFND 2 0 243,332 0
VERISIGN INC COM 92343E102   37,000 181 SH   DFND 02,03 0 181 0
VERISIGN INC COM 92343E102   528,000 2,569 SH   DFND 10 0 2,569 0
VERISIGN INC COM 92343E102   177,000 862 SH   DFND 16 0 0 0
VERISIGN INC COM 92343E102   32,518,000 158,289 SH   DFND 17 0 158,289 0
VERISIGN INC COM 92343E102   14,000 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   519,000 2,530 SH   DFND 19 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   911,588,000 23,136,762 SH   DFND 2 0 18,830,732 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,579,000 319,265 SH   DFND 02,03 0 319,265 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,115,000 155,188 SH   DFND 10 0 155,188 0
VERIZON COMMUNICATIONS INC COM 92343V104   86,406,000 2,188,665 SH   DFND 16 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   155,000 3,938 SH   DFND 16,18 0 3,938 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,078,000 52,739 SH   DFND 18 0 52,125 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,350,000 186,559 SH   DFND 19 0 99,834 0
VERINT SYSTEMS INC COM 92343X100   6,189,000 170,573 SH   DFND 2 0 170,573 0
VERINT SYSTEMS INC COM 92343X100   16,000 438 SH   DFND 16 0 0 0
VERITEX HOLDINGS INC COM 923451108   8,941,000 318,413 SH   DFND 2 0 313,474 0
VERITIV CORP COM 923454102   6,407,000 52,646 SH   DFND 2 0 51,004 0
VERITIV CORP COM 923454102   1,051,000 7,939 SH   DFND 16 0 0 0
VERITIV CORP COM 923454102   0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106   29,301,000 166,086 SH   DFND 2 0 163,118 0
VERISK ANALYTICS INC COM 92345Y106   1,016,000 5,755 SH   DFND 10 0 5,755 0
VERISK ANALYTICS INC COM 92345Y106   13,530,000 76,431 SH   DFND 16 0 0 0
VERISK ANALYTICS INC COM 92345Y106   111,000 631 SH   DFND 16,18 0 631 0
VERISK ANALYTICS INC COM 92345Y106   48,000 274 SH   DFND 18 0 262 0
VERISK ANALYTICS INC COM 92345Y106   43,809,000 248,315 SH   DFND 19 0 244,943 0
VERICEL CORP COM 92346J108   16,349,000 620,626 SH   DFND 2 0 594,301 0
VERICEL CORP COM 92346J108   1,013,000 38,444 SH   DFND 3 0 38,444 0
VERICEL CORP COM 92346J108   7,000 283 SH   DFND 16 0 0 0
VERICEL CORP COM 92346J108   415,000 15,752 SH   DFND 19 0 0 0
VERMILION ENERGY INC COM 923725105   7,498,000 423,534 SH   DFND 2 0 375,588 0
VERMILION ENERGY INC COM 923725105   5,858,000 330,977 SH   DFND 02,10 0 330,977 0
VERMILION ENERGY INC COM 923725105   3,000 178 SH   DFND 16 0 0 0
VERRA MOBILITY CORP COM 92511U102   707,000 51,100 SH   DFND 2 0 51,100 0
VERRA MOBILITY CORP COM 92511U102   35,590,000 2,573,265 SH   DFND 10 0 2,121,406 0
VERRA MOBILITY CORP COM 92511U102   8,000 600 SH   DFND 16 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   769,958,000 2,666,263 SH   DFND 2 0 2,427,606 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,418,000 32,614 SH   DFND 02,03 0 32,614 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,000 747 SH   DFND 3 0 747 0
VERTEX PHARMACEUTICALS INC COM 92532F100   208,406,000 721,672 SH   DFND 10 0 706,070 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,466,000 122,814 SH   DFND 16 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,000 123 SH   DFND 16,18 0 123 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,000 94 SH   DFND 18 0 60 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,911,000 34,320 SH   DFND 19 0 27,861 0
VERTEX ENERGY INC COM 92534K107   2,623,000 422,998 SH   DFND 2 0 339,849 0
VERTEX ENERGY INC COM 92534K107   173,000 27,841 SH   DFND 16 0 0 0
VERTIV HOLDINGS CO COM 92537N108   400,000 29,292 SH   DFND 2 0 29,292 0
VERTIV HOLDINGS CO COM 92537N108   2,699,000 197,604 SH   DFND 16 0 0 0
VERTIV HOLDINGS CO COM 92537N108   29,396,000 2,151,967 SH   DFND 19 0 2,151,967 0
VERTEX INC - CLASS A COM 92538J106   4,062,000 279,968 SH   DFND 2 0 279,968 0
VERTEX INC - CLASS A COM 92538J106   0 31 SH   DFND 16 0 0 0
VERVE THERAPEUTICS INC COM 92539P101   799,000 41,294 SH   DFND 2 0 41,294 0
VIAD CORP COM 92552R406   2,527,000 103,612 SH   DFND 2 0 103,612 0
VIAD CORP COM 92552R406   13,000 525 SH   DFND 16 0 0 0
VIASAT INC COM 92552V100   3,127,000 98,812 SH   DFND 2 0 96,048 0
VIASAT INC COM 92552V100   57,000 1,803 SH   DFND 16 0 0 0
VIAVI SOLUTIONS INC COM 925550105   27,891,000 2,653,626 SH   DFND 2 0 2,502,439 0
VIAVI SOLUTIONS INC COM 925550105   1,626,000 154,756 SH   DFND 3 0 154,756 0
VIAVI SOLUTIONS INC COM 925550105   1,682,000 160,022 SH   DFND 10 0 0 0
VIAVI SOLUTIONS INC COM 925550105   110,000 10,458 SH   DFND 16 0 0 0
VIAVI SOLUTIONS INC COM 925550105   9,408,000 895,210 SH   DFND 19 0 856,100 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   5,300,000 313,023 SH   DFND 2 0 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   277,000 16,406 SH   DFND 10 0 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   6,971,000 413,865 SH   DFND 16 0 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   16,000 938 SH   DFND 18 0 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   894,000 52,968 SH   DFND 19 0 0 0
VIATRIS INC COM 92556V106   33,123,000 2,976,051 SH   DFND 2 0 2,172,206 0
VIATRIS INC COM 92556V106   585,000 52,522 SH   DFND 10 0 32,691 0
VIATRIS INC COM 92556V106   1,969,000 175,598 SH   DFND 16 0 0 0
VIATRIS INC COM 92556V106   0 1 SH   DFND 16,18 0 1 0
VIATRIS INC COM 92556V106   34,000 3,089 SH   DFND 18 0 3,089 0
VIATRIS INC COM 92556V106   13,957,000 1,253,918 SH   DFND 19 0 1,222,962 0
VICI PROPERTIES INC COM 925652109   51,129,000 1,577,769 SH   DFND 2 0 1,539,122 0
VICI PROPERTIES INC COM 925652109   884,000 27,306 SH   DFND 10 0 27,306 0
VICI PROPERTIES INC COM 925652109   126,074,000 3,889,204 SH   DFND 16 0 0 0
VICI PROPERTIES INC COM 925652109   406,000 12,539 SH   DFND 16,18 0 12,539 0
VICI PROPERTIES INC COM 925652109   162,000 4,987 SH   DFND 18 0 4,987 0
VICI PROPERTIES INC COM 925652109   55,981,000 1,727,822 SH   DFND 19 0 1,701,838 0
VICI PROPERTIES INC COM 925652109   3,552,000 143,000 SH   DFND 23 0 143,000 0
VICOR CORP COM 925815102   6,414,000 119,321 SH   DFND 2 0 119,321 0
VICOR CORP COM 925815102   446,000 8,290 SH   DFND 19 0 0 0
VICTORIA'S SECRET & CO COM 926400102   3,919,000 109,516 SH   DFND 2 0 105,842 0
VICTORIA'S SECRET & CO COM 926400102   90,000 2,529 SH   DFND 16 0 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   923,000 34,400 SH   DFND 2 0 34,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103   7,225,000 269,391 SH   DFND 16 0 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   38,000 1,419 SH   DFND 16,18 0 1,419 0
VICTORYSHARES US 500 VOLATIL COM 92647N766   19,779,000 291,981 SH   DFND 16 0 0 0
VICTORYSHARES US DISCOVERY E COM 92647N774   3,198,000 58,218 SH   DFND 16 0 0 0
VICTORYSHARES US 500 ENHANCE COM 92647N782   20,948,000 326,733 SH   DFND 16 0 0 0
VICTORYSHARES US 500 ENHANCE COM 92647N782   15,000 242 SH   DFND 18 0 242 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   3,994,000 129,842 SH   DFND 16 0 0 0
VICTORYSHARES US EQ INCOME E COM 92647N824   96,544,000 1,555,295 SH   DFND 16 0 0 0
VICTORYSHARES US EQ INCOME E COM 92647N824   214,000 3,445 SH   DFND 16,18 0 3,445 0
VICTORYSHARES US LARGE CAP H COM 92647N865   5,210,000 88,499 SH   DFND 16 0 0 0
VIEWRAY INC COM 92672L107   133,000 29,600 SH   DFND 16 0 0 0
VIMEO INC COM 92719V100   39,000 11,313 SH   DFND 2 0 11,313 0
VIMEO INC COM 92719V100   10,000 2,899 SH   DFND 16 0 0 0
VIPER ENERGY PARTNERS LP LP 92763M105   2,810,000 88,400 SH   DFND 2 0 88,400 0
VIPER ENERGY PARTNERS LP LP 92763M105   1,433,000 45,069 SH   DFND 16 0 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   807,000 59,173 SH   DFND 2 0 59,173 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   152,000 11,132 SH   DFND 10 0 11,132 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   12,000 870 SH   DFND 16 0 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   3,095,000 226,880 SH   DFND 19 0 226,880 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,722,000 305,125 SH   DFND 2 0 297,666 0
VIR BIOTECHNOLOGY INC COM 92764N102   46,000 1,800 SH   DFND 16 0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,378,000 252,601 SH   DFND 2 0 252,222 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   443,000 15,164 SH   DFND 3 0 15,164 0
VIRNETX HOLDING CORP COM 92823T108   15,000 11,488 SH   DFND 16 0 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,711,000 83,825 SH   DFND 2 0 83,825 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   60,109,000 2,945,165 SH   DFND 10 0 2,945,165 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   101,000 4,931 SH   DFND 16 0 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,577,604,000 7,593,387 SH   DFND 2 0 7,322,711 0
VISA INC-CLASS A SHARES COM 92826C839   27,759,000 133,607 SH   DFND 02,03 0 133,607 0
VISA INC-CLASS A SHARES COM 92826C839   29,098,000 140,056 SH   DFND 10 0 43,506 0
VISA INC-CLASS A SHARES COM 92826C839   411,853,000 1,976,423 SH   DFND 16 0 10 0
VISA INC-CLASS A SHARES COM 92826C839   1,125,000 5,416 SH   DFND 16,18 0 5,416 0
VISA INC-CLASS A SHARES COM 92826C839   1,725,000 8,292 SH   DFND 18 0 8,067 0
VISA INC-CLASS A SHARES COM 92826C839   56,636,000 272,604 SH   DFND 19 0 218,053 0
VIRTRA INC COM 92827K301   566,000 120,988 SH   DFND 2 0 120,988 0
VIRTRA INC COM 92827K301   8,000 1,700 SH   DFND 16 0 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   6,091,000 31,816 SH   DFND 2 0 30,992 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   36,000 186 SH   DFND 16 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   39,490,000 1,830,767 SH   DFND 2 0 1,714,077 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,121,000 51,961 SH   DFND 02,03 0 51,961 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,797,000 83,295 SH   DFND 3 0 83,295 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,000 290 SH   DFND 16 0 0 0
VISHAY PRECISION GROUP COM 92835K103   7,105,000 183,822 SH   DFND 2 0 183,822 0
VISHAY PRECISION GROUP COM 92835K103   16,000 409 SH   DFND 16 0 0 0
VISHAY PRECISION GROUP COM 92835K103   545,000 14,101 SH   DFND 19 0 0 0
VISTA OUTDOOR INC COM 928377100   6,598,000 270,744 SH   DFND 2 0 264,588 0
VISTA OUTDOOR INC COM 928377100   1,700,000 69,753 SH   DFND 16 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838R105   403,000 46,691 SH   DFND 16 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,382,000 406,433 SH   DFND 16 0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,306,000 80,639 SH   DFND 16 0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,000 1,251 SH   DFND 16,18 0 0 0
VISTEON CORP COM 92839U206   42,757,000 326,819 SH   DFND 2 0 325,522 0
VISTEON CORP COM 92839U206   25,454,000 194,568 SH   DFND 10 0 160,211 0
VISTEON CORP COM 92839U206   443,000 3,383 SH   DFND 16 0 0 0
VISTRA CORP COM 92840M102   76,519,000 3,298,209 SH   DFND 2 0 282,147 0
VISTRA CORP COM 92840M102   307,000 13,254 SH   DFND 10 0 13,254 0
VISTRA CORP COM 92840M102   1,746,000 75,245 SH   DFND 16 0 0 0
VISTRA CORP COM 92840M102   10,000 432 SH   DFND 16,18 0 432 0
VISTRA CORP COM 92840M102   508,000 21,899 SH   DFND 19 0 21,685 0
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   1,022,000 58,137 SH   DFND 16 0 0 0
VITAL FARMS INC COM 92847W103   559,000 37,524 SH   DFND 2 0 37,524 0
VIVINT SMART HOME INC COM 928542109   1,650,000 138,635 SH   DFND 2 0 138,635 0
VIVINT SMART HOME INC COM 928542109   0 20 SH   DFND 16 0 0 0
VMWARE INC-CLASS A COM 928563402   129,784,000 1,057,223 SH   DFND 2 0 1,043,138 0
VMWARE INC-CLASS A COM 928563402   5,889,000 47,973 SH   DFND 10 0 5,622 0
VMWARE INC-CLASS A COM 928563402   2,104,000 17,136 SH   DFND 16 0 0 0
VMWARE INC-CLASS A COM 928563402   29,000 244 SH   DFND 18 0 232 0
VMWARE INC-CLASS A COM 928563402   1,634,000 13,311 SH   DFND 19 0 259 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   143,000 13,666 SH   DFND 2 0 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,198,000 217,331 SH   DFND 16 0 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   10,000 954 SH   DFND 16,18 0 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   30,000 2,954 SH   DFND 18 0 0 0
VONTIER CORP COM 928881101   5,267,000 272,425 SH   DFND 2 0 261,368 0
VONTIER CORP COM 928881101   1,020,000 52,748 SH   DFND 16 0 0 0
VONTIER CORP COM 928881101   2,000 95 SH   DFND 18 0 95 0
VORNADO REALTY TRUST COM 929042109   1,228,000 59,004 SH   DFND 2 0 59,004 0
VORNADO REALTY TRUST COM 929042109   279,000 13,414 SH   DFND 16 0 0 0
VORNADO REALTY TRUST COM 929042109   1,000 43 SH   DFND 18 0 0 0
VORNADO REALTY TRUST COM 929042109   645,000 31,000 SH   DFND 23 0 31,000 0
VOYA FINANCIAL INC COM 929089100   86,115,000 1,400,492 SH   DFND 2 0 1,301,656 0
VOYA FINANCIAL INC COM 929089100   220,092,000 3,579,333 SH   DFND 10 0 3,579,333 0
VOYA FINANCIAL INC COM 929089100   60,000 970 SH   DFND 16 0 0 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   283,000 32,577 SH   DFND 16 0 0 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   15,000 1,776 SH   DFND 18 0 1,776 0
VULCAN MATERIALS CO COM 929160109   46,764,000 267,056 SH   DFND 2 0 267,045 0
VULCAN MATERIALS CO COM 929160109   27,000 154 SH   DFND 02,03 0 154 0
VULCAN MATERIALS CO COM 929160109   619,000 3,536 SH   DFND 10 0 3,536 0
VULCAN MATERIALS CO COM 929160109   3,312,000 18,921 SH   DFND 16 0 0 0
VULCAN MATERIALS CO COM 929160109   30,000 172 SH   DFND 16,18 0 172 0
VULCAN MATERIALS CO COM 929160109   23,586,000 134,691 SH   DFND 17 0 134,691 0
VULCAN MATERIALS CO COM 929160109   34,000 199 SH   DFND 18 0 111 0
VULCAN MATERIALS CO COM 929160109   532,000 3,038 SH   DFND 19 0 0 0
VUZIX CORP COM 92921W300   55,000 15,200 SH   DFND 16 0 0 0
W&T OFFSHORE INC COM 92922P106   8,438,000 1,511,848 SH   DFND 2 0 1,511,848 0
W&T OFFSHORE INC COM 92922P106   20,000 3,600 SH   DFND 16 0 0 0
WD-40 CO COM 929236107   11,050,000 68,538 SH   DFND 2 0 67,399 0
WD-40 CO COM 929236107   61,000 377 SH   DFND 02,03 0 377 0
WD-40 CO COM 929236107   26,112,000 161,980 SH   DFND 10 0 133,378 0
WD-40 CO COM 929236107   182,000 1,128 SH   DFND 16 0 0 0
WD-40 CO COM 929236107   53,043,000 329,035 SH   DFND 17 0 329,035 0
WSFS FINANCIAL CORP COM 929328102   30,151,000 665,001 SH   DFND 2 0 623,443 0
WSFS FINANCIAL CORP COM 929328102   1,471,000 32,446 SH   DFND 02,03 0 32,446 0
WSFS FINANCIAL CORP COM 929328102   20,000 433 SH   DFND 16 0 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   3,305,000 41,307 SH   DFND 2 0 41,307 0
WNS HOLDINGS LTD-ADR ADR 92932M101   21,000 258 SH   DFND 16 0 0 0
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WP CAREY INC COM 92936U109   406,000 5,201 SH   DFND 10 0 5,201 0
WP CAREY INC COM 92936U109   125,653,000 1,605,541 SH   DFND 16 0 80 0
WP CAREY INC COM 92936U109   360,000 4,610 SH   DFND 16,18 0 4,610 0
WP CAREY INC COM 92936U109   692,000 8,853 SH   DFND 18 0 8,853 0
WP CAREY INC COM 92936U109   5,102,000 65,290 SH   DFND 19 0 59,911 0
WP CAREY INC COM 92936U109   3,258,000 41,679 SH   DFND 23 0 41,679 0
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WPP PLC-SPONSORED ADR ADR 92937A102   2,000 35 SH   DFND 18 0 0 0
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WALMART INC COM 931142103   9,063,000 63,920 SH   DFND 10 0 40,116 0
WALMART INC COM 931142103   94,408,000 665,610 SH   DFND 16 0 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   20,586,000 551,275 SH   DFND 16 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,000 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   118,000 3,161 SH   DFND 18 0 3,127 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   781,000 20,896 SH   DFND 19 0 508 0
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WARNER BROS DISCOVERY INC COM 934423104   2,509,000 263,245 SH   DFND 16 0 0 0
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WASTE MANAGEMENT INC COM 94106L109   1,725,000 10,998 SH   DFND 10 0 10,998 0
WASTE MANAGEMENT INC COM 94106L109   195,843,000 1,250,418 SH   DFND 16 0 0 0
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WELLS FARGO & CO COM 949746101   334,000 8,092 SH   DFND 18 0 7,863 0
WELLS FARGO & CO COM 949746101   61,150,000 1,480,984 SH   DFND 19 0 1,400,853 0
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ALLSPRING MULTI-SECTOR INCOM COM 94987D101   2,008,000 204,630 SH   DFND 16 0 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   127,000 1,754 SH   DFND 16 0 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   70,000 296 SH   DFND 02,03 0 296 0
WEST PHARMACEUTICAL SERVICES COM 955306105   464,000 1,970 SH   DFND 10 0 1,970 0
WEST PHARMACEUTICAL SERVICES COM 955306105   839,000 3,559 SH   DFND 16 0 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   60,822,000 258,431 SH   DFND 17 0 258,431 0
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WESTERN ASSET HIGH INC II COM 95766J102   189,000 39,053 SH   DFND 16 0 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   997,000 98,970 SH   DFND 16 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   479,000 41,371 SH   DFND 16 0 0 0
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WESTERN ASSET GL CORP DEF OP COM 95790C107   1,670,000 130,669 SH   DFND 16 0 0 0
WESTERN ASSET DIVERS INC COM 95790K109   521,000 41,000 SH   DFND 16 0 0 0
WESTERN DIGITAL CORP COM 958102105   167,820,000 5,319,131 SH   DFND 2 0 5,277,241 0
WESTERN DIGITAL CORP COM 958102105   6,274,000 198,862 SH   DFND 10 0 8,445 0
WESTERN DIGITAL CORP COM 958102105   1,225,000 38,626 SH   DFND 16 0 0 0
WESTERN DIGITAL CORP COM 958102105   4,000 139 SH   DFND 18 0 77 0
WESTERN DIGITAL CORP COM 958102105   398,000 12,615 SH   DFND 19 0 4,784 0
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WESTERN NEW ENGLAND BANCORP COM 958892101   8,080,000 854,103 SH   DFND 2 0 854,103 0
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WESTERN UNION CO COM 959802109   143,000 10,410 SH   DFND 10 0 10,410 0
WESTERN UNION CO COM 959802109   531,000 38,707 SH   DFND 16 0 0 0
WESTERN UNION CO COM 959802109   6,000 400 SH   DFND 18 0 400 0
WESTERN UNION CO COM 959802109   8,268,000 600,430 SH   DFND 19 0 592,493 0
WESTERN UNION CO COM 959802109   13,846,000 1,005,531 SH   DFND 22 0 493,822 0
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WESTLAKE CORP COM 960413102   106,000 1,038 SH   DFND 10 0 1,038 0
WESTLAKE CORP COM 960413102   391,000 3,815 SH   DFND 16 0 0 0
WESTLAKE CORP COM 960413102   61,000 595 SH   DFND 19 0 0 0
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WESTROCK CO COM 96145D105   242,000 6,872 SH   DFND 10 0 6,872 0
WESTROCK CO COM 96145D105   2,648,000 75,269 SH   DFND 16 0 0 0
WESTROCK CO COM 96145D105   2,000 66 SH   DFND 18 0 66 0
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WEYERHAEUSER CO COM 962166104   2,697,000 86,988 SH   DFND 10 0 24,786 0
WEYERHAEUSER CO COM 962166104   1,997,000 64,530 SH   DFND 16 0 0 0
WEYERHAEUSER CO COM 962166104   176,000 5,693 SH   DFND 18 0 5,693 0
WEYERHAEUSER CO COM 962166104   9,251,000 298,376 SH   DFND 19 0 280,063 0
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WHEATON PRECIOUS METALS CORP COM 962879102   2,629,000 67,279 SH   DFND 16 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,000 66 SH   DFND 18 0 66 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,574,000 1,013,878 SH   DFND 19 0 726,098 0
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WHEELS UP EXPERIENCE INC COM 96328L106   6,000 5,869 SH   DFND 16 0 0 0
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WHIRLPOOL CORP COM 963320106   205,000 1,450 SH   DFND 10 0 1,450 0
WHIRLPOOL CORP COM 963320106   2,847,000 20,223 SH   DFND 16 0 0 0
WHIRLPOOL CORP COM 963320106   2,000 16 SH   DFND 18 0 16 0
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WILLIAMS COS INC COM 969457100   78,000 2,367 SH   DFND 16,18 0 2,367 0
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WILLIAMS-SONOMA INC COM 969904101   38,149,000 331,958 SH   DFND 17 0 331,958 0
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WILLSCOT MOBILE MINI HOLDING COM 971378104   21,171,000 468,700 SH   DFND 2 0 462,927 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   190,638,000 4,220,480 SH   DFND 10 0 4,005,573 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   583,000 12,903 SH   DFND 16 0 0 0
WINGSTOP INC COM 974155103   42,721,000 310,430 SH   DFND 2 0 308,969 0
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WINGSTOP INC COM 974155103   1,858,000 13,504 SH   DFND 3 0 13,504 0
WINGSTOP INC COM 974155103   14,021,000 101,884 SH   DFND 10 0 101,884 0
WINGSTOP INC COM 974155103   52,000 378 SH   DFND 16 0 0 0
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WINNEBAGO INDUSTRIES COM 974637100   1,083,000 20,548 SH   DFND 16 0 0 0
WINTRUST FINANCIAL CORP COM 97650W108   14,414,000 170,565 SH   DFND 2 0 150,104 0
WINTRUST FINANCIAL CORP COM 97650W108   2,754,000 32,584 SH   DFND 3 0 32,584 0
WINTRUST FINANCIAL CORP COM 97650W108   93,000 1,102 SH   DFND 16 0 0 0
WIPRO LTD-ADR ADR 97651M109   34,000 7,257 SH   DFND 2 0 0 0
WIPRO LTD-ADR ADR 97651M109   1,846,000 397,343 SH   DFND 16 0 0 0
WIPRO LTD-ADR ADR 97651M109   26,000 5,589 SH   DFND 16,18 0 0 0
WISDOMTREE INC COM 97717P104   2,311,000 424,122 SH   DFND 2 0 414,522 0
WISDOMTREE INC COM 97717P104   9,000 1,691 SH   DFND 16 0 0 0
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   10,199,000 168,169 SH   DFND 16 0 0 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208   11,840,000 137,582 SH   DFND 16 0 0 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208   58,000 677 SH   DFND 18 0 677 0
WISDOMTREE EM SMALL CAP COM 97717W281   8,328,000 185,371 SH   DFND 16 0 0 0
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WISDOMTREE US LARGECAP DIVID COM 97717W307   1,329,000 21,456 SH   DFND 16,18 0 21,456 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   29,000 464 SH   DFND 18 0 464 0
WISDOMTREE EMERGING MARKETS COM 97717W315   51,156,000 1,435,243 SH   DFND 16 0 0 0
WISDOMTREE EMERGING MARKETS COM 97717W315   16,000 440 SH   DFND 16,18 0 440 0
WISDOMTREE EMERGING MARKETS COM 97717W315   153,000 4,286 SH   DFND 18 0 4,286 0
WISDOMTREE INDIA EARNINGS COM 97717W422   6,187,000 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422   1,204,000 36,907 SH   DFND 16 0 0 0
WISDOMTREE INTEREST RATE HED COM 97717W430   7,580,000 366,730 SH   DFND 16 0 0 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   58,510,000 1,422,214 SH   DFND 16 0 0 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   64,000 1,548 SH   DFND 16,18 0 1,548 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   142,000 3,443 SH   DFND 18 0 3,443 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   11,470,000 269,447 SH   DFND 16 0 0 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   10,000 232 SH   DFND 16,18 0 232 0
WISDOMTREE US MIDCAP FUND COM 97717W570   1,367,000 28,086 SH   DFND 16 0 0 0
WISDOMTREE US LARGE CAP FUND COM 97717W588   281,000 6,763 SH   DFND 16 0 0 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   19,878,000 698,738 SH   DFND 16 0 0 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   4,000 143 SH   DFND 16,18 0 143 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   6,000 211 SH   DFND 18 0 211 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   10,111,000 174,313 SH   DFND 16 0 0 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   13,000 228 SH   DFND 16,18 0 228 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   14,000 247 SH   DFND 18 0 247 0
WISDOMTREE INTL L/C DVD FUND COM 97717W794   496,000 10,741 SH   DFND 16 0 0 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   23,803,000 730,938 SH   DFND 16 0 0 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   133,000 4,124 SH   DFND 16,18 0 4,124 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   66,000 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   1,998,000 31,081 SH   DFND 16 0 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   64,000 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   254,000 4,642 SH   DFND 16 0 0 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   4,000 80 SH   DFND 18 0 80 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   1,635,000 34,929 SH   DFND 16 0 0 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   14,000 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263   290,000 9,900 SH   DFND 16 0 0 0
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   15,511,000 581,289 SH   DFND 16 0 0 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   22,467,000 626,825 SH   DFND 16 0 0 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   131,000 3,681 SH   DFND 16,18 0 3,681 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   70,000 1,972 SH   DFND 18 0 1,972 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   290,197,000 4,806,938 SH   DFND 16 0 0 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,121,000 18,572 SH   DFND 16,18 0 18,572 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   202,000 3,350 SH   DFND 18 0 3,350 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   1,919,000 27,423 SH   DFND 16 0 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   408,271,000 8,122,517 SH   DFND 16 0 2,948,655 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   138,000 2,741 SH   DFND 16,18 0 2,741 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   148,000 2,935 SH   DFND 18 0 2,935 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691   862,000 34,374 SH   DFND 16 0 0 0
WOLFSPEED INC COM 977852102   23,588,000 341,659 SH   DFND 2 0 336,791 0
WOLFSPEED INC COM 977852102   22,000 317 SH   DFND 02,03 0 317 0
WOLFSPEED INC COM 977852102   228,000 3,305 SH   DFND 10 0 3,305 0
WOLFSPEED INC COM 977852102   354,000 5,123 SH   DFND 16 0 0 0
WOLFSPEED INC COM 977852102   19,106,000 276,738 SH   DFND 17 0 276,738 0
WOLFSPEED INC COM 977852102   12,000 180 SH   DFND 18 0 161 0
WOLFSPEED INC COM 977852102   183,000 2,644 SH   DFND 19 0 346 0
WOLVERINE WORLD WIDE INC COM 978097103   3,349,000 306,172 SH   DFND 2 0 306,172 0
WOLVERINE WORLD WIDE INC COM 978097103   60,000 5,473 SH   DFND 16 0 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   1,068,000 44,101 SH   DFND 2 0 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   191,000 7,874 SH   DFND 16 0 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   3,000 122 SH   DFND 18 0 0 0
WOODWARD INC COM 980745103   7,391,000 76,498 SH   DFND 2 0 74,915 0
WOODWARD INC COM 980745103   227,000 2,347 SH   DFND 16 0 0 0
WOODWARD INC COM 980745103   22,000 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   257,000 9,328 SH   DFND 2 0 0 0
WORKDAY INC-CLASS A COM 98138H101   39,320,000 234,979 SH   DFND 2 0 185,823 0
WORKDAY INC-CLASS A COM 98138H101   1,001,000 5,984 SH   DFND 10 0 5,984 0
WORKDAY INC-CLASS A COM 98138H101   5,612,000 33,568 SH   DFND 16 0 0 0
WORKDAY INC-CLASS A COM 98138H101   31,000 189 SH   DFND 18 0 133 0
WORKDAY INC-CLASS A COM 98138H101   3,457,000 20,657 SH   DFND 19 0 9,111 0
WORKHORSE GROUP INC COM 98138J206   0 240 SH   DFND 2 0 240 0
WORKHORSE GROUP INC COM 98138J206   49,000 32,537 SH   DFND 16 0 0 0
WORKIVA INC COM 98139A105   38,855,000 462,734 SH   DFND 2 0 462,275 0
WORKIVA INC COM 98139A105   35,000 412 SH   DFND 02,03 0 412 0
WORKIVA INC COM 98139A105   1,787,000 21,285 SH   DFND 3 0 21,285 0
WORKIVA INC COM 98139A105   58,568,000 697,503 SH   DFND 10 0 595,935 0
WORKIVA INC COM 98139A105   7,000 84 SH   DFND 16 0 0 0
WORKIVA INC COM 98139A105   30,170,000 359,297 SH   DFND 17 0 359,297 0
WORKIVA INC COM 98139A105   3,000 32 SH   DFND 18 0 0 0
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WORLD FUEL SERVICES CORP COM 981475106   11,842,000 433,238 SH   DFND 2 0 384,696 0
WORLD FUEL SERVICES CORP COM 981475106   1,946,000 71,198 SH   DFND 3 0 71,198 0
WORLD FUEL SERVICES CORP COM 981475106   15,000 557 SH   DFND 16 0 0 0
WORLD FUEL SERVICES CORP COM 981475106   7,597,000 277,978 SH   DFND 19 0 261,742 0
SPDR GOLD MINISHARES TRUST COM 98149E303   33,216,000 917,475 SH   DFND 16 0 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303   22,000 615 SH   DFND 16,18 0 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303   107,000 2,952 SH   DFND 18 0 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   47,364,000 691,231 SH   DFND 2 0 688,399 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   2,452,000 35,780 SH   DFND 3 0 35,780 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   41,000 595 SH   DFND 16 0 0 0
WORTHINGTON INDUSTRIES COM 981811102   3,111,000 62,606 SH   DFND 2 0 61,240 0
WORTHINGTON INDUSTRIES COM 981811102   180,000 3,617 SH   DFND 16 0 0 0
WW INTERNATIONAL INC COM 98262P101   911,000 236,163 SH   DFND 2 0 227,032 0
WW INTERNATIONAL INC COM 98262P101   38,000 9,718 SH   DFND 16 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,720,000 136,311 SH   DFND 2 0 133,626 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   591,000 8,283 SH   DFND 16 0 0 0
WYNN RESORTS LTD COM 983134107   1,760,000 21,367 SH   DFND 2 0 21,362 0
WYNN RESORTS LTD COM 983134107   237,000 2,875 SH   DFND 10 0 2,875 0
WYNN RESORTS LTD COM 983134107   6,959,000 84,379 SH   DFND 16 0 0 0
WYNN RESORTS LTD COM 983134107   2,000 21 SH   DFND 18 0 21 0
WYNN RESORTS LTD COM 983134107   170,000 2,065 SH   DFND 19 0 0 0
XPO INC COM 983793100   5,010,000 150,489 SH   DFND 2 0 147,034 0
XPO INC COM 983793100   1,110,000 33,354 SH   DFND 16 0 0 0
XPO INC COM 983793100   1,000 39 SH   DFND 18 0 39 0
XPEL INC COM 98379L100   5,401,000 89,903 SH   DFND 2 0 88,261 0
XPEL INC COM 98379L100   17,220,000 286,722 SH   DFND 10 0 236,285 0
XCEL ENERGY INC COM 98389B100   364,122,000 5,193,197 SH   DFND 2 0 4,698,105 0
XCEL ENERGY INC COM 98389B100   9,478,000 135,186 SH   DFND 02,03 0 135,186 0
XCEL ENERGY INC COM 98389B100   53,333,000 760,680 SH   DFND 10 0 760,680 0
XCEL ENERGY INC COM 98389B100   4,503,000 64,212 SH   DFND 16 0 0 0
XCEL ENERGY INC COM 98389B100   181,000 2,576 SH   DFND 18 0 2,576 0
XCEL ENERGY INC COM 98389B100   9,911,000 141,371 SH   DFND 19 0 133,696 0
XENIA HOTELS & RESORTS INC COM 984017103   8,508,000 645,466 SH   DFND 2 0 627,250 0
XENIA HOTELS & RESORTS INC COM 984017103   87,000 6,592 SH   DFND 16 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   35,000 2,684 SH   DFND 18 0 2,684 0
XENCOR INC COM 98401F105   8,818,000 338,678 SH   DFND 2 0 302,138 0
XENCOR INC COM 98401F105   1,435,000 55,117 SH   DFND 3 0 55,117 0
XENCOR INC COM 98401F105   11,000 441 SH   DFND 16 0 0 0
XYLEM INC COM 98419M100   10,906,000 98,641 SH   DFND 2 0 98,641 0
XYLEM INC COM 98419M100   3,624,000 32,784 SH   DFND 10 0 32,784 0
XYLEM INC COM 98419M100   6,801,000 61,544 SH   DFND 16 0 0 0
XYLEM INC COM 98419M100   35,000 321 SH   DFND 16,18 0 321 0
XYLEM INC COM 98419M100   7,000 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100   166,462,000 1,505,490 SH   DFND 19 0 1,487,746 0
XENON PHARMACEUTICALS INC COM 98420N105   891,000 22,626 SH   DFND 2 0 22,626 0
XEROX HOLDINGS CORP COM 98421M106   4,187,000 286,573 SH   DFND 2 0 286,573 0
XEROX HOLDINGS CORP COM 98421M106   34,000 2,325 SH   DFND 16 0 0 0
XPENG INC - ADR ADR 98422D105   98,000 13,728 SH   DFND 16 0 0 0
XPENG INC - ADR ADR 98422D105   3,234,000 325,303 SH   DFND 19 0 325,303 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   657,000 494,367 SH   DFND 2 0 494,367 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   101,000 75,700 SH   DFND 16 0 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   1,060,000 46,234 SH   DFND 2 0 46,234 0
XPONENTIAL FITNESS INC-A COM 98422X101   23,843,000 1,039,840 SH   DFND 10 0 1,039,840 0
XPONENTIAL FITNESS INC-A COM 98422X101   288,000 12,554 SH   DFND 16 0 0 0
XOMETRY INC-A COM 98423F109   16,195,000 502,518 SH   DFND 2 0 501,976 0
XOMETRY INC-A COM 98423F109   822,000 25,519 SH   DFND 3 0 25,519 0
XOMETRY INC-A COM 98423F109   1,000 27 SH   DFND 16 0 0 0
XPERI INC COM 98423J101   27,056,000 3,142,306 SH   DFND 2 0 3,140,188 0
XPERI INC COM 98423J101   10,000 1,136 SH   DFND 16 0 0 0
Y-MABS THERAPEUTICS INC COM 984241109   325,000 66,392 SH   DFND 2 0 66,392 0
YAMANA GOLD INC COM 98462Y100   418,000 74,496 SH   DFND 16 0 0 0
YELP INC COM 985817105   9,926,000 363,104 SH   DFND 2 0 319,479 0
YELP INC COM 985817105   1,544,000 56,463 SH   DFND 3 0 56,463 0
YELP INC COM 985817105   3,000 111 SH   DFND 16 0 0 0
YELP INC COM 985817105   356,000 13,032 SH   DFND 19 0 0 0
YETI HOLDINGS INC COM 98585X104   11,384,000 275,563 SH   DFND 2 0 255,700 0
YETI HOLDINGS INC COM 98585X104   25,730,000 622,848 SH   DFND 10 0 512,883 0
YETI HOLDINGS INC COM 98585X104   21,424,000 518,841 SH   DFND 16 0 0 0
YETI HOLDINGS INC COM 98585X104   94,000 2,275 SH   DFND 16,18 0 2,275 0
YUM! BRANDS INC COM 988498101   39,425,000 307,826 SH   DFND 2 0 307,816 0
YUM! BRANDS INC COM 988498101   970,000 7,571 SH   DFND 10 0 7,571 0
YUM! BRANDS INC COM 988498101   4,524,000 35,274 SH   DFND 16 0 0 0
YUM! BRANDS INC COM 988498101   46,000 360 SH   DFND 16,18 0 360 0
YUM! BRANDS INC COM 988498101   344,000 2,683 SH   DFND 18 0 2,683 0
YUM! BRANDS INC COM 988498101   710,000 5,542 SH   DFND 19 0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   13,375,000 244,740 SH   DFND 2 0 244,740 0
YUM CHINA HOLDINGS INC COM 98850P109   610,000 11,164 SH   DFND 10 0 11,164 0
YUM CHINA HOLDINGS INC COM 98850P109   1,211,000 22,161 SH   DFND 16 0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   28,000 508 SH   DFND 18 0 508 0
YUM CHINA HOLDINGS INC COM 98850P109   6,741,000 123,342 SH   DFND 19 0 123,342 0
ZAI LAB LTD-ADR ADR 98887Q104   452,000 14,720 SH   DFND 2 0 14,720 0
ZAI LAB LTD-ADR ADR 98887Q104   73,000 2,381 SH   DFND 10 0 2,381 0
ZIMVIE INC COM 98888T107   6,340,000 678,788 SH   DFND 2 0 673,944 0
ZIMVIE INC COM 98888T107   2,000 190 SH   DFND 16 0 0 0
ZIMVIE INC COM 98888T107   0 48 SH   DFND 18 0 48 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   179,787,000 701,170 SH   DFND 2 0 695,164 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   1,881,000 7,338 SH   DFND 02,03 0 7,338 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   57,849,000 225,614 SH   DFND 10 0 222,657 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,518,000 9,821 SH   DFND 16 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   68,278,000 266,287 SH   DFND 19 0 264,984 0
ZEDGE INC-CL B COM 98923T104   2,000 933 SH   DFND 2 0 933 0
ZEDGE INC-CL B COM 98923T104   38,000 21,800 SH   DFND 16 0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,410,000 218,964 SH   DFND 2 0 218,964 0
ZILLOW GROUP INC - A COM 98954M101   427,000 13,698 SH   DFND 2 0 13,698 0
ZILLOW GROUP INC - A COM 98954M101   64,000 2,038 SH   DFND 16 0 0 0
ZILLOW GROUP INC - C COM 98954M200   440,000 13,693 SH   DFND 2 0 0 0
ZILLOW GROUP INC - C COM 98954M200   221,000 6,857 SH   DFND 10 0 0 0
ZILLOW GROUP INC - C COM 98954M200   171,000 5,314 SH   DFND 16 0 0 0
ZILLOW GROUP INC - C COM 98954M200   1,294,000 40,141 SH   DFND 19 0 0 0
ZILLOW GROUP INC CONV BND 98954MAH4   14,507,000 15,254,000 PRN   DFND 2 0 0 0
ZILLOW GROUP INC CONV BND 98954MAH4   8,000 8,000 PRN   DFND 16 0 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   596,000 72,945 SH   DFND 2 0 72,945 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   144,381,000 1,132,350 SH   DFND 2 0 1,120,322 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   712,000 5,583 SH   DFND 10 0 5,583 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   939,000 7,362 SH   DFND 16 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,000 599 SH   DFND 18 0 585 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   731,000 5,731 SH   DFND 19 0 0 0
ZIONS BANCORP NA COM 989701107   20,267,000 412,261 SH   DFND 2 0 353,775 0
ZIONS BANCORP NA COM 989701107   483,000 9,845 SH   DFND 16 0 0 0
ZIONS BANCORP NA COM 989701107   2,000 43 SH   DFND 18 0 43 0
ZOETIS INC COM 98978V103   141,681,000 966,781 SH   DFND 2 0 957,189 0
ZOETIS INC COM 98978V103   5,826,000 39,757 SH   DFND 02,10 0 39,757 0
ZOETIS INC COM 98978V103   346,000 2,361 SH   DFND 3 0 2,361 0
ZOETIS INC COM 98978V103   76,583,000 522,566 SH   DFND 10 0 513,649 0
ZOETIS INC COM 98978V103   23,707,000 157,544 SH   DFND 16 0 11 0
ZOETIS INC COM 98978V103   25,000 173 SH   DFND 16,18 0 173 0
ZOETIS INC COM 98978V103   295,000 2,011 SH   DFND 18 0 1,877 0
ZOETIS INC COM 98978V103   21,642,000 147,678 SH   DFND 19 0 111,533 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   223,000 8,287 SH   DFND 2 0 8,287 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   306,000 11,394 SH   DFND 10 0 11,394 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   4,000 153 SH   DFND 16 0 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   170,330,000 5,656,938 SH   DFND 2 0 5,560,541 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,500,000 116,208 SH   DFND 02,03 0 116,208 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,624,000 53,923 SH   DFND 10 0 7,070 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   33,000 1,082 SH   DFND 16 0 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,000 37 SH   DFND 18 0 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   7,119,000 236,416 SH   DFND 19 0 215,568 0
ZSCALER INC COM 98980G102   24,985,000 223,282 SH   DFND 2 0 223,282 0
ZSCALER INC COM 98980G102   32,000 287 SH   DFND 02,03 0 287 0
ZSCALER INC COM 98980G102   2,602,000 23,255 SH   DFND 10 0 23,255 0
ZSCALER INC COM 98980G102   9,563,000 85,526 SH   DFND 16 0 0 0
ZSCALER INC COM 98980G102   28,058,000 250,739 SH   DFND 17 0 250,739 0
ZSCALER INC COM 98980G102   34,000 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   345,000 3,086 SH   DFND 19 0 1,419 0
ZSCALER INC CONV BND 98980GAB8   10,669,000 10,160,000 PRN   DFND 2 0 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   807,000 11,899 SH   DFND 2 0 9,904 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   407,000 6,010 SH   DFND 10 0 6,010 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,464,000 21,988 SH   DFND 16 0 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   321,000 4,737 SH   DFND 19 0 0 0
ZUMIEZ INC COM 989817101   3,202,000 147,288 SH   DFND 2 0 146,131 0
ZUMIEZ INC COM 989817101   11,000 507 SH   DFND 16 0 0 0
ZUMIEZ INC COM 989817101   354,000 16,272 SH   DFND 19 0 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   12,152,000 574,566 SH   DFND 2 0 574,566 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   15,000 732 SH   DFND 16 0 0 0
ZUORA INC - CLASS A COM 98983V106   35,000 5,474 SH   DFND 2 0 5,474 0
ZUORA INC - CLASS A COM 98983V106   10,000 1,550 SH   DFND 16 0 0 0
ZUORA INC - CLASS A COM 98983V106   304,000 47,816 SH   DFND 19 0 0 0
ZYNEX INC COM 98986M103   1,190,000 85,506 SH   DFND 2 0 80,581 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   473,000 41,044 SH   DFND 2 0 41,044 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   61,000 5,278 SH   DFND 16 0 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   3,000 228 SH   DFND 18 0 228 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   489,000 42,478 SH   DFND 19 0 0 0
CONSTELLIUM SE COM F21107101   643,000 54,345 SH   DFND 2 0 54,345 0
CONSTELLIUM SE COM F21107101   9,000 770 SH   DFND 16 0 0 0
ADIENT PLC COM G0084W101   9,004,000 259,552 SH   DFND 2 0 256,819 0
ADIENT PLC COM G0084W101   458,000 13,197 SH   DFND 16 0 0 0
AFYA LTD-CLASS A COM G01125106   12,511,000 800,873 SH   DFND 2 0 723,722 0
AFYA LTD-CLASS A COM G01125106   462,000 29,548 SH   DFND 02,03 0 29,548 0
AFYA LTD-CLASS A COM G01125106   1,165,000 74,563 SH   DFND 02,10 0 74,563 0
AFYA LTD-CLASS A COM G01125106   7,984,000 511,178 SH   DFND 10 0 272,094 0
AFYA LTD-CLASS A COM G01125106   295,000 18,862 SH   DFND 19 0 18,862 0
ALKERMES PLC COM G01767105   3,499,000 133,893 SH   DFND 2 0 104,682 0
ALKERMES PLC COM G01767105   1,316,000 50,350 SH   DFND 3 0 50,350 0
ALKERMES PLC COM G01767105   97,000 3,723 SH   DFND 16 0 0 0
ALKERMES PLC COM G01767105   533,000 20,373 SH   DFND 19 0 0 0
ALLEGION PLC COM G0176J109   4,122,000 39,181 SH   DFND 2 0 39,181 0
ALLEGION PLC COM G0176J109   249,000 2,368 SH   DFND 10 0 2,368 0
ALLEGION PLC COM G0176J109   9,346,000 88,811 SH   DFND 16 0 0 0
ALLEGION PLC COM G0176J109   42,000 396 SH   DFND 16,18 0 396 0
ALLEGION PLC COM G0176J109   2,968,000 28,188 SH   DFND 19 0 24,809 0
AMCOR PLC COM G0250X107   4,464,000 374,905 SH   DFND 2 0 374,855 0
AMCOR PLC COM G0250X107   2,236,000 188,240 SH   DFND 16 0 0 0
AMCOR PLC COM G0250X107   31,000 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107   1,000 74 SH   DFND 18 0 0 0
AMCOR PLC COM G0250X107   2,077,000 174,408 SH   DFND 19 0 174,408 0
AMDOCS LTD COM G02602103   8,337,000 91,684 SH   DFND 2 0 91,684 0
AMDOCS LTD COM G02602103   3,228,000 35,520 SH   DFND 16 0 0 0
AMDOCS LTD COM G02602103   6,000 71 SH   DFND 18 0 71 0
AMBARELLA INC COM G037AX101   6,441,000 78,312 SH   DFND 2 0 78,312 0
AMBARELLA INC COM G037AX101   1,400,000 17,029 SH   DFND 16 0 0 0
AON PLC-CLASS A COM G0403H108   256,352,000 854,115 SH   DFND 2 0 795,901 0
AON PLC-CLASS A COM G0403H108   5,380,000 17,926 SH   DFND 02,03 0 17,926 0
AON PLC-CLASS A COM G0403H108   4,137,000 13,784 SH   DFND 10 0 5,612 0
AON PLC-CLASS A COM G0403H108   808,000 2,688 SH   DFND 16 0 0 0
AON PLC-CLASS A COM G0403H108   56,000 188 SH   DFND 18 0 154 0
AON PLC-CLASS A COM G0403H108   1,340,000 4,466 SH   DFND 19 0 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   32,730,000 521,322 SH   DFND 2 0 469,246 0
ARCH CAPITAL GROUP LTD COM G0450A105   617,000 9,822 SH   DFND 10 0 9,822 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,418,000 22,583 SH   DFND 16 0 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,000 17 SH   DFND 18 0 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,047,000 16,671 SH   DFND 19 0 8,788 0
ARGO GROUP INTERNATIONAL COM G0464B107   30,676,000 1,186,658 SH   DFND 2 0 1,126,058 0
ARGO GROUP INTERNATIONAL COM G0464B107   1,418,000 54,857 SH   DFND 02,03 0 54,857 0
ARGO GROUP INTERNATIONAL COM G0464B107   2,000 96 SH   DFND 16 0 0 0
ASSURED GUARANTY LTD COM G0585R106   18,015,000 289,380 SH   DFND 2 0 285,097 0
ASSURED GUARANTY LTD COM G0585R106   164,000 2,630 SH   DFND 16 0 0 0
ASSURED GUARANTY LTD COM G0585R106   153,000 2,459 SH   DFND 18 0 2,459 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,210,000 22,295 SH   DFND 2 0 22,295 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   32,000 599 SH   DFND 16 0 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   30,000 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108   7,617,000 299,095 SH   DFND 2 0 155,701 0
AXALTA COATING SYSTEMS LTD COM G0750C108   11,844,000 465,030 SH   DFND 10 0 465,030 0
AXALTA COATING SYSTEMS LTD COM G0750C108   23,000 899 SH   DFND 16 0 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   23,679,000 929,682 SH   DFND 19 0 929,682 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   122,000 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   97,512,000 3,754,591 SH   DFND 16 0 79 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   136,000 5,261 SH   DFND 16,18 0 5,261 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   67,000 2,591 SH   DFND 18 0 2,591 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,000 42 SH   DFND 2 0 42 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   686,000 23,034 SH   DFND 16 0 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114   657,000 54,628 SH   DFND 2 0 54,628 0
ACCENTURE PLC-CL A COM G1151C101   766,437,000 2,872,251 SH   DFND 2 0 2,659,374 0
ACCENTURE PLC-CL A COM G1151C101   19,293,000 72,304 SH   DFND 02,03 0 72,304 0
ACCENTURE PLC-CL A COM G1151C101   6,986,000 26,181 SH   DFND 10 0 19,141 0
ACCENTURE PLC-CL A COM G1151C101   27,808,000 104,210 SH   DFND 16 0 7 0
ACCENTURE PLC-CL A COM G1151C101   233,000 873 SH   DFND 16,18 0 873 0
ACCENTURE PLC-CL A COM G1151C101   360,000 1,349 SH   DFND 18 0 1,303 0
ACCENTURE PLC-CL A COM G1151C101   169,819,000 636,407 SH   DFND 19 0 623,121 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   2,000 65 SH   DFND 2 0 65 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   853,000 27,516 SH   DFND 16 0 0 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   1,000 28 SH   DFND 2 0 28 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   176,000 6,959 SH   DFND 10 0 6,959 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   249,000 9,808 SH   DFND 16 0 0 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   3,236,000 127,735 SH   DFND 19 0 127,735 0
BUNGE LTD COM G16962105   36,134,000 362,173 SH   DFND 2 0 352,882 0
BUNGE LTD COM G16962105   403,000 4,042 SH   DFND 10 0 4,042 0
BUNGE LTD COM G16962105   12,377,000 123,885 SH   DFND 16 0 0 0
BUNGE LTD COM G16962105   9,000 91 SH   DFND 16,18 0 91 0
BUNGE LTD COM G16962105   16,000 160 SH   DFND 18 0 160 0
BUNGE LTD COM G16962105   9,464,000 94,857 SH   DFND 19 0 94,857 0
CAMBIUM NETWORKS CORP COM G17766109   334,000 15,413 SH   DFND 2 0 15,413 0
CAMBIUM NETWORKS CORP COM G17766109   8,000 363 SH   DFND 16 0 0 0
BURFORD CAPITAL LTD COM G17977110   32,082,000 3,936,492 SH   DFND 2 0 3,538,789 0
BURFORD CAPITAL LTD COM G17977110   27,444,000 3,367,352 SH   DFND 02,10 0 3,367,352 0
BURFORD CAPITAL LTD COM G17977110   24,318,000 3,645,941 SH   DFND 19 0 3,645,941 0
CAPRI HOLDINGS LTD COM G1890L107   82,691,000 1,442,651 SH   DFND 2 0 1,256,668 0
CAPRI HOLDINGS LTD COM G1890L107   1,506,000 26,139 SH   DFND 16 0 0 0
CIMPRESS PLC COM G2143T103   61,000 2,199 SH   DFND 2 0 2,199 0
CIMPRESS PLC COM G2143T103   349,000 12,611 SH   DFND 19 0 0 0
CLARIVATE PLC COM G21810109   706,000 84,708 SH   DFND 2 0 21,101 0
CLARIVATE PLC COM G21810109   5,768,000 691,638 SH   DFND 10 0 691,638 0
CLARIVATE PLC COM G21810109   4,000 493 SH   DFND 16 0 0 0
CLARIVATE PLC COM G21810109   1,140,000 136,894 SH   DFND 19 0 130,609 0
CLVT 5 1/4 06/01/24 PRF G21810208   33,688,000 890,750 SH   DFND 2 0 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   909,000 61,320 SH   DFND 2 0 61,320 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   10,000 709 SH   DFND 16 0 0 0
CREDICORP LTD COM G2519Y108   6,429,000 47,386 SH   DFND 10 0 47,386 0
CREDICORP LTD COM G2519Y108   3,000 25 SH   DFND 16 0 0 0
CREDICORP LTD COM G2519Y108   1,000 7 SH   DFND 18 0 0 0
CREDICORP LTD COM G2519Y108   2,204,000 16,249 SH   DFND 19 0 16,249 0
CREDICORP LTD COM G2519Y108   1,057,000 7,791 SH   DFND 22 0 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   4,318,000 324,360 SH   DFND 2 0 324,360 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,000 55 SH   DFND 16 0 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   2,127,000 38,455 SH   DFND 2 0 38,455 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   307,000 5,543 SH   DFND 10 0 5,543 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   45,161,000 817,250 SH   DFND 16 0 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   31,000 559 SH   DFND 16,18 0 559 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   10,267,000 193,526 SH   DFND 19 0 190,408 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   8,766,000 703,501 SH   DFND 2 0 703,501 0
EATON CORP PLC COM G29183103   509,911,000 3,248,887 SH   DFND 2 0 2,943,997 0
EATON CORP PLC COM G29183103   13,863,000 88,330 SH   DFND 02,03 0 88,330 0
EATON CORP PLC COM G29183103   53,569,000 341,313 SH   DFND 10 0 341,313 0
EATON CORP PLC COM G29183103   17,027,000 108,476 SH   DFND 16 0 15 0
EATON CORP PLC COM G29183103   3,000 19 SH   DFND 16,18 0 19 0
EATON CORP PLC COM G29183103   154,000 981 SH   DFND 18 0 812 0
EATON CORP PLC COM G29183103   1,677,000 10,687 SH   DFND 19 0 0 0
ENSTAR GROUP LTD COM G3075P101   1,269,000 5,495 SH   DFND 2 0 5,495 0
ENSTAR GROUP LTD COM G3075P101   34,000 147 SH   DFND 16 0 0 0
ESSENT GROUP LTD COM G3198U102   29,349,000 754,870 SH   DFND 2 0 723,192 0
ESSENT GROUP LTD COM G3198U102   1,626,000 41,819 SH   DFND 3 0 41,819 0
ESSENT GROUP LTD COM G3198U102   20,401,000 524,705 SH   DFND 10 0 524,705 0
ESSENT GROUP LTD COM G3198U102   323,000 8,304 SH   DFND 16 0 0 0
ESSENT GROUP LTD COM G3198U102   495,000 12,751 SH   DFND 19 0 0 0
EVEREST RE GROUP LTD COM G3223R108   55,820,000 168,501 SH   DFND 2 0 149,913 0
EVEREST RE GROUP LTD COM G3223R108   352,000 1,063 SH   DFND 10 0 1,063 0
EVEREST RE GROUP LTD COM G3223R108   3,560,000 10,672 SH   DFND 16 0 0 0
EVEREST RE GROUP LTD COM G3223R108   37,000 110 SH   DFND 18 0 110 0
EVEREST RE GROUP LTD COM G3223R108   840,000 2,537 SH   DFND 19 0 1,712 0
FABRINET COM G3323L100   32,294,000 251,866 SH   DFND 2 0 236,788 0
FABRINET COM G3323L100   2,531,000 19,740 SH   DFND 3 0 19,740 0
FABRINET COM G3323L100   32,000 251 SH   DFND 16 0 0 0
FABRINET COM G3323L100   967,000 7,546 SH   DFND 19 0 0 0
FERROGLOBE PLC COM G33856108   4,093,000 1,063,256 SH   DFND 2 0 1,063,256 0
FERROGLOBE PLC COM G33856108   8,000 2,000 SH   DFND 16 0 0 0
FERGUSON PLC COM G3421J106   696,000 5,466 SH   DFND 2 0 5,466 0
FERGUSON PLC COM G3421J106   57,000 446 SH   DFND 16 0 0 0
FERGUSON PLC COM G3421J106   5,000 37 SH   DFND 18 0 0 0
FERGUSON PLC COM G3421J106   1,012,000 7,973 SH   DFND 19 0 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   13,328,000 508,916 SH   DFND 2 0 505,838 0
FRESH DEL MONTE PRODUCE INC COM G36738105   19,000 727 SH   DFND 16 0 0 0
FTAI AVIATION LTD COM G3730V105   18,367,000 1,072,839 SH   DFND 2 0 1,071,608 0
FTAI AVIATION LTD COM G3730V105   1,033,000 60,339 SH   DFND 3 0 60,339 0
FTAI AVIATION LTD COM G3730V105   5,000 285 SH   DFND 16 0 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   5,682,000 498,099 SH   DFND 2 0 282,086 0
GATES INDUSTRIAL CORP PLC COM G39108108   4,000 386 SH   DFND 16 0 0 0
GENPACT LTD COM G3922B107   23,653,000 510,653 SH   DFND 2 0 505,315 0
GENPACT LTD COM G3922B107   257,000 5,554 SH   DFND 16 0 0 0
GENPACT LTD COM G3922B107   11,558,000 249,527 SH   DFND 19 0 249,527 0
GLOBALFOUNDRIES INC COM G39387108   197,303,000 3,661,218 SH   DFND 2 0 3,618,069 0
GLOBALFOUNDRIES INC COM G39387108   85,622,000 1,588,821 SH   DFND 10 0 1,475,481 0
GLOBALFOUNDRIES INC COM G39387108   902,000 16,740 SH   DFND 16 0 0 0
GLOBALFOUNDRIES INC COM G39387108   172,000 3,200 SH   DFND 19 0 3,200 0
GOLDEN OCEAN GROUP LTD COM G39637205   47,000 5,390 SH   DFND 2 0 5,390 0
GOLDEN OCEAN GROUP LTD COM G39637205   44,000 5,024 SH   DFND 16 0 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   75,000 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   284,000 34,805 SH   DFND 2 0 34,805 0
GRAB HOLDINGS LTD - CL A COM G4124C109   61,000 18,800 SH   DFND 2 0 18,800 0
GRAB HOLDINGS LTD - CL A COM G4124C109   102,000 31,733 SH   DFND 10 0 31,733 0
GRAB HOLDINGS LTD - CL A COM G4124C109   3,000 1,069 SH   DFND 16 0 0 0
HELEN OF TROY LTD COM G4388N106   5,155,000 46,476 SH   DFND 2 0 45,852 0
HELEN OF TROY LTD COM G4388N106   134,000 1,204 SH   DFND 16 0 0 0
HERBALIFE NUTRITION LTD COM G4412G101   1,363,000 91,590 SH   DFND 2 0 91,590 0
HERBALIFE NUTRITION LTD COM G4412G101   4,000 250 SH   DFND 16 0 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   5,244,000 222,957 SH   DFND 2 0 217,914 0
JANUS HENDERSON GROUP PLC COM G4474Y214   3,000 115 SH   DFND 16 0 0 0
HORIZON THERAPEUTICS PLC COM G46188101   141,139,000 1,240,260 SH   DFND 2 0 1,017,136 0
HORIZON THERAPEUTICS PLC COM G46188101   670,000 5,889 SH   DFND 10 0 5,889 0
HORIZON THERAPEUTICS PLC COM G46188101   87,859,000 771,923 SH   DFND 16 0 0 0
HORIZON THERAPEUTICS PLC COM G46188101   43,000 380 SH   DFND 16,18 0 380 0
HORIZON THERAPEUTICS PLC COM G46188101   16,000 141 SH   DFND 18 0 121 0
HORIZON THERAPEUTICS PLC COM G46188101   925,000 8,128 SH   DFND 19 0 650 0
HORIZON THERAPEUTICS PLC OPT G46188101   410,000 3,600 SH Put DFND 2 0 3,600 0
IBEX LTD COM G4690M101   16,517,000 664,667 SH   DFND 2 0 656,317 0
ICON PLC COM G4705A100   25,691,000 132,255 SH   DFND 2 0 132,251 0
ICON PLC COM G4705A100   1,172,000 6,033 SH   DFND 16 0 0 0
ICON PLC COM G4705A100   9,000 42 SH   DFND 18 0 13 0
ICON PLC COM G4705A100   32,138,000 165,445 SH   DFND 19 0 165,445 0
ICHOR HOLDINGS LTD COM G4740B105   3,078,000 114,758 SH   DFND 2 0 112,035 0
ICHOR HOLDINGS LTD COM G4740B105   10,000 356 SH   DFND 16 0 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   23,574,000 1,039,401 SH   DFND 2 0 952,601 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,757,000 77,484 SH   DFND 02,03 0 77,484 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   387,000 17,061 SH   DFND 16 0 0 0
INVESCO LTD COM G491BT108   5,606,000 311,525 SH   DFND 2 0 279,756 0
INVESCO LTD COM G491BT108   167,000 9,299 SH   DFND 10 0 9,299 0
INVESCO LTD COM G491BT108   5,160,000 287,427 SH   DFND 16 0 0 0
INVESCO LTD COM G491BT108   45,000 2,511 SH   DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108   3,000 150 SH   DFND 18 0 150 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,429,000 164,028 SH   DFND 2 0 160,953 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,000 101 SH   DFND 16 0 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   128,387,000 805,896 SH   DFND 2 0 635,201 0
JAZZ PHARMACEUTICALS PLC COM G50871105   51,171,000 321,207 SH   DFND 02,10 0 321,207 0
JAZZ PHARMACEUTICALS PLC COM G50871105   266,000 1,668 SH   DFND 10 0 1,668 0
JAZZ PHARMACEUTICALS PLC COM G50871105   717,000 4,502 SH   DFND 16 0 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   441,000 2,765 SH   DFND 19 0 1,084 0
JOHNSON CONTROLS INTERNATION COM G51502105   40,213,000 627,910 SH   DFND 2 0 612,875 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,173,000 18,328 SH   DFND 10 0 18,328 0
JOHNSON CONTROLS INTERNATION COM G51502105   9,608,000 149,880 SH   DFND 16 0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   36,000 567 SH   DFND 18 0 458 0
JOHNSON CONTROLS INTERNATION COM G51502105   13,360,000 208,749 SH   DFND 19 0 161,734 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   3,784,000 252,550 SH   DFND 2 0 193,874 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,559,000 104,066 SH   DFND 3 0 104,066 0
LAZARD LTD-CL A COM G54050102   103,000 2,993 SH   DFND 2 0 2,993 0
LAZARD LTD-CL A COM G54050102   165,000 4,761 SH   DFND 16 0 0 0
LIBERTY GLOBAL PLC-A COM G5480U104   258,000 13,626 SH   DFND 2 0 13,626 0
LIBERTY GLOBAL PLC-A COM G5480U104   80,000 4,250 SH   DFND 10 0 4,250 0
LIBERTY GLOBAL PLC-A COM G5480U104   144,000 7,588 SH   DFND 16 0 0 0
LIBERTY GLOBAL PLC-A COM G5480U104   124,000 6,538 SH   DFND 19 0 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   66,763,000 3,436,109 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   56,544,000 2,910,115 SH   DFND 02,10 0 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   147,000 7,544 SH   DFND 10 0 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   67,000 3,468 SH   DFND 16 0 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   226,000 11,653 SH   DFND 19 0 0 0
LINDE PLC COM G5494J103   669,167,000 2,051,528 SH   DFND 2 0 1,879,319 0
LINDE PLC COM G5494J103   16,134,000 49,464 SH   DFND 02,03 0 49,464 0
LINDE PLC COM G5494J103   26,718,000 81,911 SH   DFND 10 0 81,911 0
LINDE PLC COM G5494J103   14,050,000 43,061 SH   DFND 16 0 0 0
LINDE PLC COM G5494J103   72,000 220 SH   DFND 16,18 0 220 0
LINDE PLC COM G5494J103   264,000 809 SH   DFND 18 0 742 0
LINDE PLC COM G5494J103   247,247,000 758,011 SH   DFND 19 0 750,059 0
LIVANOVA PLC COM G5509L101   11,779,000 212,091 SH   DFND 2 0 209,941 0
LIVANOVA PLC COM G5509L101   5,000 93 SH   DFND 16 0 0 0
MEDTRONIC PLC COM G5960L103   762,981,000 9,815,967 SH   DFND 2 0 8,744,433 0
MEDTRONIC PLC COM G5960L103   19,230,000 247,429 SH   DFND 02,03 0 247,429 0
MEDTRONIC PLC COM G5960L103   0 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103   56,788,000 730,692 SH   DFND 10 0 730,692 0
MEDTRONIC PLC COM G5960L103   63,645,000 818,883 SH   DFND 16 0 0 0
MEDTRONIC PLC COM G5960L103   128,000 1,643 SH   DFND 16,18 0 1,643 0
MEDTRONIC PLC COM G5960L103   406,000 5,232 SH   DFND 18 0 5,033 0
MEDTRONIC PLC COM G5960L103   20,156,000 259,334 SH   DFND 19 0 224,047 0
MEIRAGTX HOLDINGS PLC COM G59665102   72,000 11,100 SH   DFND 16 0 0 0
APTIV PLC COM G6095L109   34,141,000 366,609 SH   DFND 2 0 318,996 0
APTIV PLC COM G6095L109   1,671,000 17,948 SH   DFND 02,03 0 17,948 0
APTIV PLC COM G6095L109   2,624,000 28,174 SH   DFND 10 0 28,174 0
APTIV PLC COM G6095L109   729,000 7,830 SH   DFND 16 0 0 0
APTIV PLC COM G6095L109   52,000 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   15,000 166 SH   DFND 18 0 108 0
APTIV PLC COM G6095L109   111,179,000 1,193,782 SH   DFND 19 0 1,190,118 0
APTV 5 1/2 06/15/23 CONV BND G6095L117   38,749,000 360,900 PRN   DFND 2 0 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   3,366,000 117,824 SH   DFND 2 0 115,464 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   68,000 2,375 SH   DFND 16 0 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   255,000 8,928 SH   DFND 19 0 0 0
NABORS INDUSTRIES LTD COM G6359F137   7,026,000 45,370 SH   DFND 2 0 44,447 0
NABORS INDUSTRIES LTD COM G6359F137   19,000 120 SH   DFND 16 0 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   1,098,000 158,200 SH   DFND 2 0 158,200 0
MYOVANT SCIENCES LTD COM G637AM102   1,483,000 55,025 SH   DFND 2 0 55,025 0
NOMAD FOODS LTD COM G6564A105   9,070,000 526,037 SH   DFND 2 0 526,037 0
NOMAD FOODS LTD COM G6564A105   2,454,000 142,358 SH   DFND 10 0 142,358 0
NOMAD FOODS LTD COM G6564A105   665,000 38,568 SH   DFND 16 0 0 0
NOMAD FOODS LTD COM G6564A105   7,433,000 431,183 SH   DFND 19 0 431,183 0
NORDIC AMERICAN TANKERS LTD COM G65773106   369,000 120,529 SH   DFND 2 0 120,529 0
NORDIC AMERICAN TANKERS LTD COM G65773106   10,000 3,361 SH   DFND 16 0 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,103,000 171,812 SH   DFND 2 0 171,787 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   1,745,000 142,554 SH   DFND 16 0 0 0
NOVOCURE LTD COM G6674U108   203,000 2,761 SH   DFND 2 0 2,761 0
NOVOCURE LTD COM G6674U108   186,000 2,538 SH   DFND 10 0 2,538 0
NOVOCURE LTD COM G6674U108   200,000 2,726 SH   DFND 16 0 0 0
NOVOCURE LTD COM G6674U108   185,000 2,523 SH   DFND 19 0 22 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   11,293,000 2,774,589 SH   DFND 2 0 2,526,164 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   498,000 122,431 SH   DFND 02,03 0 122,431 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   974,000 239,270 SH   DFND 02,10 0 239,270 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   6,445,000 1,583,372 SH   DFND 10 0 766,744 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   244,000 59,967 SH   DFND 19 0 59,967 0
NVENT ELECTRIC PLC COM G6700G107   9,249,000 240,445 SH   DFND 2 0 229,512 0
NVENT ELECTRIC PLC COM G6700G107   0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107   150,000 3,894 SH   DFND 16 0 0 0
OXBRIDGE RE HOLDINGS LTD COM G6856M106   18,000 15,000 SH   DFND 16 0 0 0
PAYSAFE LTD COM G6964L206   499,000 35,868 SH   DFND 2 0 35,868 0
PAYSAFE LTD COM G6964L206   0 1 SH   DFND 16 0 0 0
PROTHENA CORP PLC COM G72800108   771,000 12,807 SH   DFND 2 0 12,807 0
PROTHENA CORP PLC COM G72800108   685,000 11,373 SH   DFND 19 0 0 0
QUOTIENT LTD COM G73268149   19,000 49,439 SH   DFND 2 0 49,439 0
QUOTIENT LTD COM G73268149   14,000 37,777 SH   DFND 02,10 0 37,777 0
QUOTIENT LTD COM G73268149   0 7 SH   DFND 16 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   11,213,000 60,864 SH   DFND 2 0 59,482 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   137,000 746 SH   DFND 16 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   18,000 97 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   53,280,000 1,348,184 SH   DFND 2 0 1,348,184 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   368,000 9,305 SH   DFND 10 0 9,305 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   796,000 20,152 SH   DFND 16 0 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   376,000 9,507 SH   DFND 19 0 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   2,901,000 54,736 SH   DFND 2 0 54,715 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   278,000 5,277 SH   DFND 10 0 5,277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   2,247,000 42,847 SH   DFND 16 0 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   15,000 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   35,000 663 SH   DFND 18 0 615 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   6,680,000 126,964 SH   DFND 19 0 122,159 0
PENTAIR PLC COM G7S00T104   4,021,000 89,380 SH   DFND 2 0 89,380 0
PENTAIR PLC COM G7S00T104   0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104   197,000 4,376 SH   DFND 10 0 4,376 0
PENTAIR PLC COM G7S00T104   1,371,000 30,499 SH   DFND 16 0 0 0
PENTAIR PLC COM G7S00T104   16,000 346 SH   DFND 16,18 0 346 0
PENTAIR PLC COM G7S00T104   4,715,000 104,828 SH   DFND 19 0 97,985 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   17,431,000 431,658 SH   DFND 2 0 173,665 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   167,000 4,131 SH   DFND 10 0 4,131 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   231,000 5,714 SH   DFND 16 0 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   21,000 528 SH   DFND 18 0 528 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   207,000 5,117 SH   DFND 19 0 0 0
SIGNET JEWELERS LTD COM G81276100   29,052,000 427,213 SH   DFND 2 0 405,480 0
SIGNET JEWELERS LTD COM G81276100   1,001,000 14,725 SH   DFND 02,03 0 14,725 0
SIGNET JEWELERS LTD COM G81276100   69,000 1,011 SH   DFND 16 0 0 0
SIRIUSPOINT LTD COM G8192H106   2,927,000 496,265 SH   DFND 2 0 496,265 0
SIRIUSPOINT LTD COM G8192H106   2,000 300 SH   DFND 16 0 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   86,968,000 5,844,546 SH   DFND 2 0 5,725,698 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   3,480,000 233,839 SH   DFND 10 0 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   3,000 191 SH   DFND 16 0 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   388,000 26,061 SH   DFND 19 0 0 0
STERIS PLC COM G8473T100   23,599,000 127,764 SH   DFND 2 0 125,291 0
STERIS PLC COM G8473T100   491,000 2,661 SH   DFND 10 0 2,661 0
STERIS PLC COM G8473T100   3,946,000 21,365 SH   DFND 16 0 0 0
STERIS PLC COM G8473T100   58,000 316 SH   DFND 16,18 0 316 0
STERIS PLC COM G8473T100   56,000 301 SH   DFND 18 0 269 0
STERIS PLC COM G8473T100   33,438,000 181,048 SH   DFND 19 0 177,197 0
STONECO LTD-A COM G85158106   34,000 3,616 SH   DFND 2 0 3,616 0
STONECO LTD-A COM G85158106   957,000 101,331 SH   DFND 16 0 0 0
TECHNIPFMC PLC COM G87110105   213,133,000 17,484,230 SH   DFND 2 0 10,961,017 0
TECHNIPFMC PLC COM G87110105   20,928,000 1,710,572 SH   DFND 16 0 0 0
TECHNIPFMC PLC COM G87110105   6,000 542 SH   DFND 18 0 187 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   11,648,000 375,607 SH   DFND 2 0 375,607 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   129,000 4,176 SH   DFND 16 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   185,000 16,430 SH   DFND 2 0 16,430 0
TRANE TECHNOLOGIES PLC COM G8994E103   922,237,000 5,486,549 SH   DFND 2 0 4,981,537 0
TRANE TECHNOLOGIES PLC COM G8994E103   27,617,000 164,297 SH   DFND 02,03 0 164,297 0
TRANE TECHNOLOGIES PLC COM G8994E103   5,830,000 34,686 SH   DFND 02,10 0 34,686 0
TRANE TECHNOLOGIES PLC COM G8994E103   320,000 1,902 SH   DFND 3 0 1,902 0
TRANE TECHNOLOGIES PLC COM G8994E103   70,086,000 416,958 SH   DFND 10 0 391,622 0
TRANE TECHNOLOGIES PLC COM G8994E103   4,407,000 26,218 SH   DFND 16 0 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   90,000 535 SH   DFND 18 0 535 0
TRANE TECHNOLOGIES PLC COM G8994E103   14,400,000 85,666 SH   DFND 19 0 60,621 0
TRINSEO PLC COM G9059U107   4,653,000 204,815 SH   DFND 2 0 201,141 0
TRINSEO PLC COM G9059U107   313,000 13,780 SH   DFND 10 0 13,780 0
TRINSEO PLC COM G9059U107   2,000 79 SH   DFND 16 0 0 0
TRITON INTERNATIONAL LTD COM G9078F107   26,195,000 380,843 SH   DFND 2 0 346,943 0
TRITON INTERNATIONAL LTD COM G9078F107   1,973,000 28,679 SH   DFND 02,03 0 28,679 0
TRITON INTERNATIONAL LTD COM G9078F107   3,707,000 53,882 SH   DFND 16 0 0 0
TRONOX HOLDINGS PLC COM G9087Q102   16,019,000 1,168,463 SH   DFND 2 0 1,113,862 0
TRONOX HOLDINGS PLC COM G9087Q102   1,328,000 96,833 SH   DFND 3 0 96,833 0
TRONOX HOLDINGS PLC COM G9087Q102   119,000 8,660 SH   DFND 16 0 0 0
TRONOX HOLDINGS PLC COM G9087Q102   343,000 24,980 SH   DFND 19 0 0 0
GOLAR LNG LTD COM G9456A100   20,321,000 891,698 SH   DFND 2 0 785,074 0
GOLAR LNG LTD COM G9456A100   1,380,000 60,547 SH   DFND 02,03 0 60,547 0
GOLAR LNG LTD COM G9456A100   1,529,000 67,069 SH   DFND 3 0 67,069 0
GOLAR LNG LTD COM G9456A100   132,000 5,793 SH   DFND 16 0 0 0
GOLAR LNG LTD COM G9456A100   384,000 16,842 SH   DFND 19 0 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   4,678,000 3,307 SH   DFND 2 0 3,307 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   35,000 25 SH   DFND 16 0 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   82,000 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103   5,012,000 20,477 SH   DFND 2 0 20,477 0
WILLIS TOWERS WATSON PLC COM G96629103   716,000 2,926 SH   DFND 10 0 2,926 0
WILLIS TOWERS WATSON PLC COM G96629103   620,000 2,536 SH   DFND 16 0 0 0
WILLIS TOWERS WATSON PLC COM G96629103   13,000 54 SH   DFND 18 0 54 0
WILLIS TOWERS WATSON PLC COM G96629103   29,171,000 119,269 SH   DFND 19 0 116,985 0
PERRIGO CO PLC COM G97822103   22,997,000 674,618 SH   DFND 2 0 669,563 0
PERRIGO CO PLC COM G97822103   184,000 3,855 SH   DFND 16 0 0 0
PERRIGO CO PLC COM G97822103   4,000 114 SH   DFND 18 0 114 0
PERRIGO CO PLC COM G97822103   27,831,000 816,399 SH   DFND 19 0 816,399 0
XP INC - CLASS A COM G98239109   7,528,000 490,627 SH   DFND 2 0 440,921 0
XP INC - CLASS A COM G98239109   381,000 24,812 SH   DFND 02,03 0 24,812 0
XP INC - CLASS A COM G98239109   757,000 49,364 SH   DFND 02,10 0 49,364 0
XP INC - CLASS A COM G98239109   5,383,000 350,923 SH   DFND 10 0 164,252 0
XP INC - CLASS A COM G98239109   2,000 155 SH   DFND 16 0 0 0
XP INC - CLASS A COM G98239109   191,000 12,471 SH   DFND 19 0 12,471 0
ADC THERAPEUTICS SA COM H0036K147   302,000 78,670 SH   DFND 2 0 78,670 0
ALCON INC COM H01301128   256,000 3,735 SH   DFND 2 0 3,734 0
ALCON INC COM H01301128   482,000 7,031 SH   DFND 16 0 0 0
ALCON INC COM H01301128   32,000 471 SH   DFND 18 0 280 0
CHUBB LTD COM H1467J104   869,950,000 3,943,388 SH   DFND 2 0 3,514,357 0
CHUBB LTD COM H1467J104   21,122,000 95,746 SH   DFND 02,03 0 95,746 0
CHUBB LTD COM H1467J104   2,452,000 11,113 SH   DFND 10 0 11,113 0
CHUBB LTD COM H1467J104   23,614,000 106,890 SH   DFND 16 0 0 0
CHUBB LTD COM H1467J104   341,000 1,544 SH   DFND 16,18 0 1,544 0
CHUBB LTD COM H1467J104   335,000 1,521 SH   DFND 18 0 1,521 0
CHUBB LTD COM H1467J104   15,397,000 69,796 SH   DFND 19 0 60,751 0
CRISPR THERAPEUTICS AG COM H17182108   4,000 90 SH   DFND 2 0 90 0
CRISPR THERAPEUTICS AG COM H17182108   2,309,000 56,794 SH   DFND 16 0 0 0
CRISPR THERAPEUTICS AG COM H17182108   20,000 500 SH   DFND 18 0 500 0
GARMIN LTD COM H2906T109   7,632,000 82,680 SH   DFND 2 0 82,680 0
GARMIN LTD COM H2906T109   384,000 4,166 SH   DFND 10 0 4,166 0
GARMIN LTD COM H2906T109   4,079,000 44,196 SH   DFND 16 0 0 0
GARMIN LTD COM H2906T109   3,000 29 SH   DFND 16,18 0 29 0
GARMIN LTD COM H2906T109   382,000 4,142 SH   DFND 19 0 0 0
UBS GROUP AG-REG COM H42097107   1,468,000 78,615 SH   DFND 2 0 78,615 0
UBS GROUP AG-REG COM H42097107   41,664,000 2,224,460 SH   DFND 16 0 324 0
UBS GROUP AG-REG COM H42097107   41,000 2,191 SH   DFND 16,18 0 2,191 0
UBS GROUP AG-REG COM H42097107   32,000 1,718 SH   DFND 18 0 1,660 0
LOGITECH INTERNATIONAL-REG COM H50430232   410,000 6,591 SH   DFND 2 0 6,591 0
LOGITECH INTERNATIONAL-REG COM H50430232   2,815,000 45,222 SH   DFND 16 0 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   2,000 25 SH   DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104   400,544,000 3,489,088 SH   DFND 2 0 3,430,799 0
TE CONNECTIVITY LTD COM H84989104   6,192,000 53,938 SH   DFND 02,03 0 53,938 0
TE CONNECTIVITY LTD COM H84989104   1,000 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104   297,000 2,589 SH   DFND 3 0 2,589 0
TE CONNECTIVITY LTD COM H84989104   155,398,000 1,353,635 SH   DFND 10 0 1,331,943 0
TE CONNECTIVITY LTD COM H84989104   207,803,000 1,783,808 SH   DFND 16 0 0 0
TE CONNECTIVITY LTD COM H84989104   447,000 3,896 SH   DFND 16,18 0 3,896 0
TE CONNECTIVITY LTD COM H84989104   218,000 1,883 SH   DFND 18 0 1,848 0
TE CONNECTIVITY LTD COM H84989104   4,277,000 37,254 SH   DFND 19 0 37,254 0
TRANSOCEAN LTD COM H8817H100   110,000 24,138 SH   DFND 2 0 24,138 0
TRANSOCEAN LTD COM H8817H100   241,000 52,848 SH   DFND 16 0 0 0
TRANSOCEAN LTD COM H8817H100   0 36 SH   DFND 18 0 36 0
FREYR BATTERY SA COM L4135L100   92,000 10,582 SH   DFND 16 0 0 0
GLOBANT SA COM L44385109   29,198,000 173,634 SH   DFND 2 0 163,783 0
GLOBANT SA COM L44385109   811,000 4,822 SH   DFND 02,03 0 4,822 0
GLOBANT SA COM L44385109   1,274,000 7,575 SH   DFND 02,10 0 7,575 0
GLOBANT SA COM L44385109   558,000 3,319 SH   DFND 3 0 3,319 0
GLOBANT SA COM L44385109   11,890,000 70,705 SH   DFND 10 0 33,832 0
GLOBANT SA COM L44385109   300,000 1,782 SH   DFND 16 0 0 0
GLOBANT SA COM L44385109   4,000 21 SH   DFND 18 0 0 0
GLOBANT SA COM L44385109   408,000 2,424 SH   DFND 19 0 2,424 0
ORION ENGINEERED CARBONS SA COM L72967109   4,277,000 240,153 SH   DFND 2 0 240,153 0
ORION ENGINEERED CARBONS SA COM L72967109   39,000 2,205 SH   DFND 16 0 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   3,716,000 47,077 SH   DFND 2 0 47,077 0
SPOTIFY TECHNOLOGY SA COM L8681T102   1,231,000 15,632 SH   DFND 16 0 0 0
AUDIOCODES LTD COM M15342104   2,663,000 148,829 SH   DFND 2 0 148,829 0
AUDIOCODES LTD COM M15342104   156,000 8,719 SH   DFND 16 0 0 0
CAESARSTONE LTD COM M20598104   3,395,000 594,517 SH   DFND 2 0 594,517 0
CHECK POINT SOFTWARE TECH COM M22465104   91,091,000 722,026 SH   DFND 2 0 691,344 0
CHECK POINT SOFTWARE TECH COM M22465104   70,083,000 555,505 SH   DFND 02,10 0 555,505 0
CHECK POINT SOFTWARE TECH COM M22465104   5,811,000 46,058 SH   DFND 10 0 2,670 0
CHECK POINT SOFTWARE TECH COM M22465104   51,028,000 404,488 SH   DFND 16 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104   94,000 747 SH   DFND 18 0 747 0
CHECK POINT SOFTWARE TECH COM M22465104   773,000 6,131 SH   DFND 19 0 4,114 0
COGNYTE SOFTWARE LTD COM M25133105   3,293,000 1,058,629 SH   DFND 2 0 1,058,629 0
COGNYTE SOFTWARE LTD COM M25133105   1,000 272 SH   DFND 16 0 0 0
COGNYTE SOFTWARE LTD COM M25133105   1,681,000 540,282 SH   DFND 19 0 540,282 0
COMPUGEN LTD COM M25722105   8,000 11,458 SH   DFND 16 0 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   18,582,000 143,311 SH   DFND 2 0 140,360 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,713,000 20,930 SH   DFND 10 0 1,098 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,664,000 12,835 SH   DFND 16 0 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   105,000 813 SH   DFND 19 0 0 0
GLOBAL-E ONLINE LTD COM M5216V106   4,066,000 197,036 SH   DFND 2 0 197,036 0
GLOBAL-E ONLINE LTD COM M5216V106   55,000 2,659 SH   DFND 16 0 0 0
ICL GROUP LTD COM M53213100   4,000 566 SH   DFND 2 0 566 0
ICL GROUP LTD COM M53213100   1,010,000 138,172 SH   DFND 16 0 0 0
ICL GROUP LTD COM M53213100   23,000 3,200 SH   DFND 16,18 0 3,200 0
INMODE LTD COM M5425M103   12,000 300 SH   DFND 2 0 300 0
INMODE LTD COM M5425M103   10,313,000 289,167 SH   DFND 16 0 0 0
JFROG LTD COM M6191J100   1,118,000 52,398 SH   DFND 2 0 52,398 0
JFROG LTD COM M6191J100   26,000 1,200 SH   DFND 16 0 0 0
KORNIT DIGITAL LTD COM M6372Q113   10,399,000 452,712 SH   DFND 2 0 452,189 0
KORNIT DIGITAL LTD COM M6372Q113   546,000 23,775 SH   DFND 3 0 23,775 0
KORNIT DIGITAL LTD COM M6372Q113   2,119,000 92,295 SH   DFND 16 0 20 0
KORNIT DIGITAL LTD COM M6372Q113   6,000 256 SH   DFND 16,18 0 256 0
KORNIT DIGITAL LTD COM M6372Q113   10,000 419 SH   DFND 18 0 385 0
PERION NETWORK LTD COM M78673114   478,000 18,883 SH   DFND 16 0 0 0
MONDAY.COM LTD COM M7S64H106   759,000 6,219 SH   DFND 16 0 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108   8,102,000 279,013 SH   DFND 2 0 279,013 0
TARO PHARMACEUTICAL INDUS COM M8737E108   1,000 20 SH   DFND 16 0 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   13,882,000 321,346 SH   DFND 2 0 302,249 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,378,000 31,904 SH   DFND 10 0 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   82,000 1,898 SH   DFND 19 0 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115   5,281,000 983,588 SH   DFND 2 0 983,588 0
UROGEN PHARMA LTD COM M96088105   709,000 80,007 SH   DFND 2 0 80,007 0
UROGEN PHARMA LTD COM M96088105   9,000 1,000 SH   DFND 16 0 0 0
WIX.COM LTD COM M98068105   200,000 2,602 SH   DFND 2 0 2,602 0
WIX.COM LTD COM M98068105   119,000 1,544 SH   DFND 10 0 1,544 0
WIX.COM LTD COM M98068105   562,000 7,321 SH   DFND 16 0 0 0
WIX.COM LTD COM M98068105   85,000 1,103 SH   DFND 19 0 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   61,000 3,556 SH   DFND 2 0 3,556 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   39,000 2,297 SH   DFND 10 0 2,297 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   143,000 8,296 SH   DFND 16 0 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   10,000 564 SH   DFND 16,18 0 564 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   2,723,000 158,432 SH   DFND 19 0 157,072 0
AERCAP HOLDINGS NV COM N00985106   8,738,000 149,847 SH   DFND 2 0 149,847 0
AERCAP HOLDINGS NV COM N00985106   291,000 4,994 SH   DFND 10 0 4,994 0
AERCAP HOLDINGS NV COM N00985106   1,210,000 20,747 SH   DFND 16 0 0 0
AERCAP HOLDINGS NV COM N00985106   2,000 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106   2,634,000 45,162 SH   DFND 19 0 40,532 0
ASML HOLDING NV-NY REG SHS COM N07059210   138,621,000 253,697 SH   DFND 2 0 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   21,165,000 38,747 SH   DFND 16 0 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   85,000 156 SH   DFND 16,18 0 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   305,000 558 SH   DFND 18 0 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   10,578,000 19,359 SH   DFND 19 0 0 0
ELASTIC NV COM N14506104   1,856,000 36,031 SH   DFND 2 0 36,031 0
ELASTIC NV COM N14506104   438,000 8,511 SH   DFND 16 0 0 0
ELASTIC NV COM N14506104   2,000 38 SH   DFND 18 0 38 0
CORE LABORATORIES N.V. COM N22717107   6,810,000 336,000 SH   DFND 2 0 333,230 0
CORE LABORATORIES N.V. COM N22717107   26,000 1,281 SH   DFND 16 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,443,000 906,921 SH   DFND 2 0 906,921 0
FERRARI NV COM N3167Y103   1,497,000 6,990 SH   DFND 2 0 6,990 0
FERRARI NV COM N3167Y103   8,730,000 40,760 SH   DFND 16 0 0 0
FERRARI NV COM N3167Y103   42,000 195 SH   DFND 16,18 0 195 0
FERRARI NV COM N3167Y103   9,000 41 SH   DFND 18 0 13 0
FERRARI NV COM N3167Y103   229,000 1,136 SH   DFND 19 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100   17,928,000 215,899 SH   DFND 2 0 196,231 0
LYONDELLBASELL INDU-CL A COM N53745100   696,000 8,373 SH   DFND 10 0 8,373 0
LYONDELLBASELL INDU-CL A COM N53745100   6,443,000 77,603 SH   DFND 16 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100   27,000 328 SH   DFND 16,18 0 328 0
LYONDELLBASELL INDU-CL A COM N53745100   19,000 238 SH   DFND 18 0 234 0
LYONDELLBASELL INDU-CL A COM N53745100   9,547,000 114,983 SH   DFND 19 0 114,424 0
NXP SEMICONDUCTORS NV COM N6596X109   260,269,000 1,646,878 SH   DFND 2 0 1,633,153 0
NXP SEMICONDUCTORS NV COM N6596X109   10,078,000 63,779 SH   DFND 10 0 8,103 0
NXP SEMICONDUCTORS NV COM N6596X109   10,258,000 64,898 SH   DFND 16 0 12 0
NXP SEMICONDUCTORS NV COM N6596X109   48,000 305 SH   DFND 16,18 0 305 0
NXP SEMICONDUCTORS NV COM N6596X109   89,000 562 SH   DFND 18 0 555 0
NXP SEMICONDUCTORS NV COM N6596X109   13,888,000 87,878 SH   DFND 19 0 67,907 0
QIAGEN N.V. COM N72482123   258,000 5,183 SH   DFND 2 0 5,183 0
QIAGEN N.V. COM N72482123   34,000 684 SH   DFND 16 0 0 0
QIAGEN N.V. COM N72482123   1,000 28 SH   DFND 18 0 28 0
QIAGEN N.V. COM N72482123   300,000 6,013 SH   DFND 19 0 0 0
STELLANTIS NV COM N82405106   31,000 2,186 SH   DFND 2 0 2,186 0
STELLANTIS NV COM N82405106   7,458,000 525,101 SH   DFND 16 0 0 0
STELLANTIS NV COM N82405106   2,000 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101   10,088,000 445,021 SH   DFND 2 0 440,338 0
UNIQURE NV COM N90064101   233,000 10,260 SH   DFND 16 0 0 0
YANDEX NV-A COM N97284108   1,000 1,052,626 SH   DFND 2 0 1,052,626 0
YANDEX NV-A COM N97284108   0 49,150 SH   DFND 02,03 0 49,150 0
YANDEX NV-A COM N97284108   0 73,098 SH   DFND 02,10 0 73,098 0
YANDEX NV-A COM N97284108   0 310,663 SH   DFND 10 0 38,570 0
YANDEX NV-A COM N97284108   0 62 SH   DFND 16 0 0 0
YANDEX NV-A COM N97284108   0 1,078 SH   DFND 19 0 1,078 0
COPA HOLDINGS SA-CLASS A COM P31076105   6,777,000 81,486 SH   DFND 2 0 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   47,000 567 SH   DFND 16 0 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   1,000 11 SH   DFND 18 0 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   3,749,000 401,867 SH   DFND 2 0 401,867 0
STEVANATO GROUP SPA COM T9224W109   2,856,000 158,925 SH   DFND 2 0 158,925 0
STEVANATO GROUP SPA COM T9224W109   33,366,000 1,856,830 SH   DFND 10 0 1,528,948 0
STEVANATO GROUP SPA COM T9224W109   12,000 684 SH   DFND 16 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   7,422,000 150,162 SH   DFND 2 0 150,157 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   306,000 6,188 SH   DFND 10 0 6,188 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,606,000 52,683 SH   DFND 16 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   7,000 140 SH   DFND 18 0 127 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   228,000 4,599 SH   DFND 19 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,418,000 167,283 SH   DFND 16 0 0 0
ATLAS CORP COM Y0436Q109   1,654,000 107,824 SH   DFND 2 0 107,824 0
ATLAS CORP COM Y0436Q109   10,000 646 SH   DFND 16 0 0 0
COSTAMARE INC COM Y1771G102   9,258,000 997,747 SH   DFND 2 0 997,747 0
COSTAMARE INC COM Y1771G102   61,000 6,542 SH   DFND 16 0 0 0
DIANA SHIPPING INC COM Y2066G104   1,013,000 259,727 SH   DFND 16 0 0 0
DIANA SHIPPING INC COM Y2066G104   23,000 6,000 SH   DFND 16,18 0 6,000 0
DIANA SHIPPING INC COM Y2066G104   1,000 277 SH   DFND 18 0 0 0
DORIAN LPG LTD COM Y2106R110   2,526,000 133,250 SH   DFND 2 0 128,054 0
DORIAN LPG LTD COM Y2106R110   79,000 4,195 SH   DFND 16 0 0 0
FLEX LTD COM Y2573F102   11,590,000 540,043 SH   DFND 2 0 540,043 0
FLEX LTD COM Y2573F102   604,000 28,141 SH   DFND 16 0 0 0
FLEX LTD COM Y2573F102   4,000 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   1,000 61 SH   DFND 18 0 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   135,000 8,790 SH   DFND 2 0 8,790 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   56,000 3,648 SH   DFND 16 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   319,000 8,625 SH   DFND 2 0 8,625 0
INTERNATIONAL SEAWAYS INC COM Y41053102   14,000 387 SH   DFND 16 0 0 0
KAROOOOO LTD COM Y4600W108   2,137,000 90,057 SH   DFND 22 0 90,057 0
OCEANPAL INC COM Y6430L160   37,000 33,288 SH   DFND 16 0 0 0
OCEANPAL INC COM Y6430L160   1,000 690 SH   DFND 16,18 0 690 0
OCEANPAL INC COM Y6430L160   0 34 SH   DFND 18 0 0 0
SCORPIO TANKERS INC COM Y7542C130   215,000 4,000 SH   DFND 2 0 4,000 0
SCORPIO TANKERS INC COM Y7542C130   189,000 3,793 SH   DFND 16 0 0 0
STAR BULK CARRIERS CORP COM Y8162K204   1,000 30 SH   DFND 2 0 30 0
STAR BULK CARRIERS CORP COM Y8162K204   1,511,000 78,555 SH   DFND 16 0 0 0
STAR BULK CARRIERS CORP COM Y8162K204   12,000 614 SH   DFND 16,18 0 614 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   15,873,000 515,236 SH   DFND 2 0 446,812 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   17,000 544 SH   DFND 16 0 0 0