FMR 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	10,619	1,517	SH		DFND	1	526	0	991
1 800 FLOWERS COM INC	CL A	68243Q106	168	24	SH		DFND	3	0	0	24
10X GENOMICS INC	CL A COM	88025U109	416,930,003	10,107,394	SH		DFND	1	10,104,623	0	2,771
10X GENOMICS INC	CL A COM	88025U109	53,058,266	1,286,261	SH		DFND	2	1,286,261	0	0
10X GENOMICS INC	CL A COM	88025U109	323	8	SH		DFND	3	0	0	8
10X GENOMICS INC	CL A COM	88025U109	6,241,125	151,300	SH		DFND	6	151,300	0	0
10X GENOMICS INC	CL A COM	88025U109	46,283,944	1,122,035	SH		DFND	7	1,105,135	0	16,900
1ST SOURCE CORP	COM	336901103	5,463,787	129,812	SH		DFND	1	129,762	0	50
1ST SOURCE CORP	COM	336901103	9,744	232	SH		DFND	3	0	0	232
1ST SOURCE CORP	COM	336901103	44,363	1,054	SH		DFND	6	1,054	0	0
1ST SOURCE CORP	COM	336901103	52,318	1,243	SH		DFND	7	1,243	0	0
1STDIBS COM INC	COM	320551104	1,336	367	SH		DFND	1	205	0	162
22ND CENTY GROUP INC	COM NEW	90137F202	18,746	19,172	SH		DFND	1	301	0	18,871
23ANDME HOLDING CO	CLASS A COM	90138Q108	5,421,734	5,545,396	SH		DFND	1	5,542,552	0	2,844
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,126,322	1,152,012	SH		DFND	2	1,152,012	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,080,944	275,751	SH		DFND	1	274,432	0	1,319
2SEVENTY BIO INC	COMMON STOCK	901384107	251	64	SH		DFND	3	0	0	64
2SEVENTY BIO INC	COMMON STOCK	901384107	45,950	11,722	SH		DFND	7	11,722	0	0
2U INC	COM	90214J101	848,769	343,631	SH		DFND	1	342,926	0	705
2U INC	COM	90214J101	47	19	SH		DFND	3	0	0	19
3-D SYS CORP DEL	COM NEW	88554D205	32,278	6,574	SH		DFND	1	3,813	0	2,761
3-D SYS CORP DEL	COM NEW	88554D205	50,839	10,354	SH		DFND	3	0	0	10,354
3-D SYS CORP DEL	COM NEW	88554D205	5	1	SH		DFND		1	0	0
374WATER INC	COM	88583P104	7,346	5,924	SH		DFND	1	1,201	0	4,723
3M CO	COM	88579Y101	113,153,532	1,208,647	SH		DFND	1	1,191,152	0	17,495
3M CO	COM	88579Y101	53,577,318	572,285	SH		DFND	3	4,188	0	568,097
3M CO	COM	88579Y101	2,724,342	29,100	SH		DFND	6	29,100	0	0
3M CO	COM	88579Y101	9,115,873	97,371	SH		DFND	7	97,371	0	0
3M CO	COM	88579Y101	141,460	1,511	SH		DFND		1,511	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	35,084	2,756	SH		DFND	1	440	0	2,316
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	3,383	1,497	SH		DFND	1	1,394	0	103
89BIO INC	COM	282559103	11,734	760	SH		DFND	1	197	0	563
8X8 INC NEW	COM	282914100	2,124,705	843,137	SH		DFND	1	842,740	0	397
8X8 INC NEW	COM	282914100	108	43	SH		DFND	3	0	0	43
908 DEVICES INC	COM	65443P102	8,285	1,244	SH		DFND	1	649	0	595
A K A BRANDS HLDG CORP	COM	00152K101	2,114	4,860	SH		DFND	1	1,239	0	3,621
A-MARK PRECIOUS METALS INC	COM	00181T107	23,992	818	SH		DFND	1	590	0	228
A-MARK PRECIOUS METALS INC	COM	00181T107	9,643	329	SH		DFND	3	0	0	329
A10 NETWORKS INC	COM	002121101	23,281	1,549	SH		DFND	1	377	0	1,172
A10 NETWORKS INC	COM	002121101	2,396	159	SH		DFND	3	0	0	159
A10 NETWORKS INC	COM	002121101	4,374	291	SH		DFND	7	291	0	0
AADI BIOSCIENCE INC	COM	00032Q104	10,740	2,219	SH		DFND	1	1,747	0	472
AADI BIOSCIENCE INC	COM	00032Q104	1	0	SH		DFND	3	0	0	0
AAON INC	COM PAR $0.004	000360206	4,348,735	76,468	SH		DFND	1	74,773	0	1,695
AAON INC	COM PAR $0.004	000360206	33,990	598	SH		DFND	3	0	0	598
AAON INC	COM PAR $0.004	000360206	5,346	94	SH		DFND	7	94	0	0
AAR CORP	COM	000361105	91,319	1,534	SH		DFND	1	376	0	1,158
AAR CORP	COM	000361105	5,953	100	SH		DFND	3	0	0	100
ABBOTT LABS	COM	002824100	369,850,705	3,818,799	SH		DFND	1	3,741,765	0	77,034
ABBOTT LABS	COM	002824100	9,382,053	96,872	SH		DFND	2	96,872	0	0
ABBOTT LABS	COM	002824100	182,209,321	1,881,356	SH		DFND	3	8,942	0	1,872,414
ABBOTT LABS	COM	002824100	1,937,000	20,000	SH		DFND	6	20,000	0	0
ABBOTT LABS	COM	002824100	21,748,442	224,558	SH		DFND	7	211,379	0	13,179
ABBOTT LABS	COM	002824100	4,112,057	42,458	SH		DFND		42,458	0	0
ABBVIE INC	COM	00287Y109	1,189,781,445	7,981,897	SH		DFND	1	7,893,970	0	87,927
ABBVIE INC	COM	00287Y109	76,524,423	513,380	SH		DFND	2	513,380	0	0
ABBVIE INC	COM	00287Y109	364,325,032	2,444,150	SH		DFND	3	18,460	0	2,425,690
ABBVIE INC	COM	00287Y109	10,196,449	68,405	SH		DFND	6	68,405	0	0
ABBVIE INC	COM	00287Y109	33,648,804	225,740	SH		DFND	7	191,454	0	34,286
ABBVIE INC	COM	00287Y109	5,649,374	37,900	SH		DFND		37,900	0	0
ABCAM PLC	ADS	000380204	184,548	8,155	SH		DFND	7	8,155	0	0
ABCAM PLC	ADS	000380204	23	1	SH		DFND		1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	238,814,944	4,236,561	SH		DFND	1	4,234,855	0	1,706
ABERCROMBIE & FITCH CO	CL A	002896207	29,613,923	525,349	SH		DFND	2	525,349	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,029,455	248,882	SH		DFND	3	322	0	248,560
ABERCROMBIE & FITCH CO	CL A	002896207	16,392,396	290,800	SH		DFND	6	290,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	693,238	12,298	SH		DFND	7	1,898	0	10,400
ABERCROMBIE & FITCH CO	CL A	002896207	225	4	SH		DFND		4	0	0
ABM INDS INC	COM	000957100	94,331	2,358	SH		DFND	1	798	0	1,560
ABM INDS INC	COM	000957100	6,798	170	SH		DFND	3	0	0	170
ABM INDS INC	COM	000957100	4,561	114	SH		DFND	7	114	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2	1	SH		DFND		1	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4	1	SH		DFND		1	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,343	189	SH		DFND	3	0	0	189
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	5	1	SH		DFND		1	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,806	132	SH		DFND	3	0	0	132
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8	1	SH		DFND		1	0	0
ABSCI CORPORATION	COM	00091E109	11,478,269	8,695,658	SH		DFND	1	8,695,658	0	0
ABSCI CORPORATION	COM	00091E109	6,818,939	5,165,863	SH		DFND	2	5,165,863	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	223,329	61,186	SH		DFND	1	60,900	0	286
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	365,081,715	7,723,328	SH		DFND	1	7,720,798	0	2,530
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	50,883,130	1,076,436	SH		DFND	2	1,076,436	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	101,922	2,156	SH		DFND	3	27	0	2,129
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	25,169,195	532,456	SH		DFND	6	532,456	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	32,671,133	691,160	SH		DFND	7	691,160	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	331,797,320	4,719,063	SH		DFND	1	4,715,983	0	3,080
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,382	361	SH		DFND	3	0	0	361
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17,651,888	251,058	SH		DFND	6	251,058	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	28,028,871	398,647	SH		DFND	7	398,647	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	183,931	2,616	SH		DFND		2,616	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	59,272,628	2,844,176	SH		DFND	1	2,842,764	0	1,412
ACADIA PHARMACEUTICALS INC	COM	004225108	51,219,218	2,457,736	SH		DFND	2	2,457,736	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,417	68	SH		DFND	3	0	0	68
ACADIA RLTY TR	COM SH BEN INT	004239109	7,390,365	515,008	SH		DFND	1	513,066	0	1,942
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,654	699	SH		DFND	1	448	0	251
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	504	46	SH		DFND	3	0	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,156,622,512	10,278,475	SH		DFND	1	10,245,916	0	32,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	500,162,417	1,628,610	SH		DFND	2	1,628,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	366,605,980	1,193,729	SH		DFND	3	4,149	0	1,189,580
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,515,239	27,727	SH		DFND	6	27,727	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,559,677	174,399	SH		DFND	7	162,541	0	11,858
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,019,456	13,088	SH		DFND		13,088	0	0
ACCO BRANDS CORP	COM	00081T108	7,422	1,293	SH		DFND	1	1,076	0	217
ACCO BRANDS CORP	COM	00081T108	1,699	296	SH		DFND	3	0	0	296
ACCO BRANDS CORP	COM	00081T108	4,839	843	SH		DFND	7	843	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	24,509,900	29,530,000	PRN		DFND	1	0	0	0
ACCOLADE INC	COM	00437E102	29,275	2,767	SH		DFND	1	1,446	0	1,321
ACCOLADE INC	COM	00437E102	455	43	SH		DFND	3	0	0	43
ACCURAY INC	COM	004397105	1,297,367	476,973	SH		DFND	1	469,433	0	7,540
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	15	26	SH		DFND	3	0	0	26
ACELYRIN INC	COM	00445A100	82,454,174	8,228,211	SH		DFND	1	8,228,104	0	107
ACELYRIN INC	COM	00445A100	7,457,895	733,323	SH		DFND	2	733,323	0	0
ACELYRIN INC	COM	00445A100	1,953	192	SH		DFND	7	192	0	0
ACI WORLDWIDE INC	COM	004498101	58,566	2,596	SH		DFND	1	818	0	1,778
ACI WORLDWIDE INC	COM	004498101	180	8	SH		DFND	3	0	0	8
ACI WORLDWIDE INC	COM	004498101	4,760	211	SH		DFND	7	211	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,308,314	628,951	SH		DFND	1	627,136	0	1,815
ACLARIS THERAPEUTICS INC	COM	00461U105	221,591	32,349	SH		DFND	7	29,512	0	2,837
ACM RESH INC	COM CL A	00108J109	26,180	1,446	SH		DFND	1	719	0	727
ACM RESH INC	COM CL A	00108J109	2,293	127	SH		DFND	3	0	0	127
ACME UTD CORP	COM	004816104	4,749	159	SH		DFND	3	0	0	159
ACNB CORP	COM	000868109	13,770,580	435,640	SH		DFND	1	435,628	0	12
ACNB CORP	COM	000868109	1,733,587	54,843	SH		DFND	2	54,843	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	999	120	SH		DFND	3	0	0	120
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	2,753	288	SH		DFND	1	266	0	22
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	18,470	3,120	SH		DFND	1	2,212	0	908
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	118	20	SH		DFND	3	0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	743,900,433	7,945,108	SH		DFND	1	7,913,832	0	31,276
ACTIVISION BLIZZARD INC	COM	00507V109	9,320,867	99,550	SH		DFND	2	99,550	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	318,250,578	3,399,023	SH		DFND	3	8,418	0	3,390,605
ACTIVISION BLIZZARD INC	COM	00507V109	61,801,418	660,060	SH		DFND	6	660,060	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	170,970,721	1,826,025	SH		DFND	7	1,826,025	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,957,710	20,909	SH		DFND		20,909	0	0
ACUITY BRANDS INC	COM	00508Y102	455,877,467	2,676,751	SH		DFND	1	2,675,802	0	949
ACUITY BRANDS INC	COM	00508Y102	21,687,616	127,342	SH		DFND	2	127,342	0	0
ACUITY BRANDS INC	COM	00508Y102	33,386,838	196,036	SH		DFND	3	326	0	195,710
ACUITY BRANDS INC	COM	00508Y102	9,775,794	57,400	SH		DFND	6	57,400	0	0
ACUITY BRANDS INC	COM	00508Y102	52,505,040	308,291	SH		DFND	7	308,291	0	0
ACUITY BRANDS INC	COM	00508Y102	170	1	SH		DFND		1	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,980	477	SH		DFND	1	0	0	477
ACUMEN PHARMACEUTICALS INC	COM	00509G209	747	180	SH		DFND	3	0	0	180
ACUSHNET HLDGS CORP	COM	005098108	18,853,121	355,451	SH		DFND	1	354,972	0	479
ACUSHNET HLDGS CORP	COM	005098108	77,533	1,462	SH		DFND	3	0	0	1,462
ACV AUCTIONS INC	COM CL A	00091G104	141,084,878	9,294,129	SH		DFND	1	9,291,187	0	2,942
ACV AUCTIONS INC	COM CL A	00091G104	3,538,579	233,108	SH		DFND	2	233,108	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,765,632	182,189	SH		DFND	3	1,902	0	180,287
ACV AUCTIONS INC	COM CL A	00091G104	18,827,602	1,240,290	SH		DFND	6	1,240,290	0	0
ACV AUCTIONS INC	COM CL A	00091G104	12,359,996	814,229	SH		DFND	7	814,229	0	0
ADAGENE INC	ADS	005329107	1,619,945	1,124,962	SH		DFND	4	1,124,962	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	17	1	SH		DFND		1	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	5,204,162	154,472	SH		DFND	1	154,472	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	602,040	17,870	SH		DFND	2	17,870	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	64,686,986	7,108,460	SH		DFND	1	7,107,429	0	1,031
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9	1	SH		DFND	3	0	0	1
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,738,367	850,370	SH		DFND	6	850,370	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,954,146	874,082	SH		DFND	7	874,082	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	120,399	154,358	SH		DFND	1	154,358	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,231,451	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	644,691	118,292	SH		DFND	1	117,425	0	867
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	44	8	SH		DFND	3	0	0	8
ADC THERAPEUTICS SA	SHS	H0036K147	1,171	1,306	SH		DFND	1	1,306	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	8	9	SH		DFND	3	0	0	9
ADDUS HOMECARE CORP	COM	006739106	1,118,374	13,128	SH		DFND	1	12,914	0	214
ADDUS HOMECARE CORP	COM	006739106	8,775	103	SH		DFND	3	0	0	103
ADDUS HOMECARE CORP	COM	006739106	1,473,787	17,300	SH		DFND	6	17,300	0	0
ADDUS HOMECARE CORP	COM	006739106	1,984,927	23,300	SH		DFND	7	23,300	0	0
ADECOAGRO S A	COM	L00849106	812,093	69,469	SH		DFND	1	69,469	0	0
ADEIA INC	COM	00676P107	23,774	2,226	SH		DFND	1	1,069	0	1,157
ADEIA INC	COM	00676P107	1,613	151	SH		DFND	3	0	0	151
ADEIA INC	COM	00676P107	18,306	1,714	SH		DFND	7	1,714	0	0
ADICET BIO INC	COM	007002108	186,317	135,998	SH		DFND	1	132,436	0	3,562
ADIENT PLC	ORD SHS	G0084W101	372,406,901	10,147,327	SH		DFND	1	10,146,425	0	902
ADIENT PLC	ORD SHS	G0084W101	1,996,480	54,400	SH		DFND	2	54,400	0	0
ADIENT PLC	ORD SHS	G0084W101	807	22	SH		DFND	3	0	0	22
ADIENT PLC	ORD SHS	G0084W101	42,655,860	1,162,285	SH		DFND	6	1,162,285	0	0
ADIENT PLC	ORD SHS	G0084W101	98,518,948	2,684,440	SH		DFND	7	2,624,760	0	59,680
ADMA BIOLOGICS INC	COM	000899104	12,401	3,464	SH		DFND	1	1,640	0	1,824
ADMA BIOLOGICS INC	COM	000899104	2,768	773	SH		DFND	3	0	0	773
ADOBE INC	COM	00724F101	3,722,176,561	7,299,817	SH		DFND	1	7,278,783	0	21,034
ADOBE INC	COM	00724F101	615,460,518	1,207,022	SH		DFND	2	1,207,022	0	0
ADOBE INC	COM	00724F101	413,364,446	810,677	SH		DFND	3	5,057	0	805,620
ADOBE INC	COM	00724F101	39,705,913	77,870	SH		DFND	6	77,870	0	0
ADOBE INC	COM	00724F101	297,866,753	584,167	SH		DFND	7	568,257	0	15,910
ADOBE INC	COM	00724F101	4,640,090	9,100	SH		DFND		9,100	0	0
ADT INC DEL	COM	00090Q103	787,105	131,184	SH		DFND	1	127,189	0	3,995
ADT INC DEL	COM	00090Q103	3,217	536	SH		DFND	3	0	0	536
ADTALEM GLOBAL ED INC	COM	00737L103	43,682,104	1,019,419	SH		DFND	1	1,018,439	0	980
ADTALEM GLOBAL ED INC	COM	00737L103	445,640	10,400	SH		DFND	2	10,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,959	92	SH		DFND	3	0	0	92
ADTALEM GLOBAL ED INC	COM	00737L103	14,778,537	344,890	SH		DFND	6	344,890	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,111,696	142,630	SH		DFND	7	142,630	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	13	10	SH		DFND	1	0	0	10
ADTRAN HOLDINGS INC	COM	00486H105	30,665	3,726	SH		DFND	1	1,158	0	2,568
ADVANCE AUTO PARTS INC	COM	00751Y106	169,915	3,038	SH		DFND	1	282	0	2,756
ADVANCE AUTO PARTS INC	COM	00751Y106	16,499	295	SH		DFND	3	0	0	295
ADVANCE AUTO PARTS INC	COM	00751Y106	14,430	258	SH		DFND		258	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,722,131	23,914	SH		DFND	1	23,246	0	668
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,478	215	SH		DFND	3	0	0	215
ADVANCED DRAIN SYS INC DEL	COM	00790R104	125,668	1,104	SH		DFND		1,104	0	0
ADVANCED ENERGY INDS	COM	007973100	326,085,136	3,162,191	SH		DFND	1	3,160,993	0	1,198
ADVANCED ENERGY INDS	COM	007973100	18,835,693	182,658	SH		DFND	2	182,658	0	0
ADVANCED ENERGY INDS	COM	007973100	39,334	381	SH		DFND	3	0	0	381
ADVANCED ENERGY INDS	COM	007973100	13,945,949	135,240	SH		DFND	6	135,240	0	0
ADVANCED ENERGY INDS	COM	007973100	56,356,008	546,509	SH		DFND	7	546,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,189,623,335	31,021,429	SH		DFND	1	30,954,444	0	66,985
ADVANCED MICRO DEVICES INC	COM	007903107	691,947,343	6,729,696	SH		DFND	2	6,729,696	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	231,369,076	2,250,234	SH		DFND	3	8,971	0	2,241,263
ADVANCED MICRO DEVICES INC	COM	007903107	17,241,372	167,685	SH		DFND	6	167,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	90,192,265	877,186	SH		DFND	7	877,186	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,329,312	32,380	SH		DFND		32,380	0	0
ADVANSIX INC	COM	00773T101	271,515	8,736	SH		DFND	1	7,568	0	1,168
ADVANSIX INC	COM	00773T101	64,045	2,061	SH		DFND	3	13	0	2,048
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	15,097	5,316	SH		DFND	1	3,869	0	1,447
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	6,419	16,409	SH		DFND	1	16,409	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	41	106	SH		DFND	3	0	0	106
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	10,037,888	6,691,925	SH		DFND	1	6,676,069	0	15,856
AECOM	COM	00766T100	144,872,747	1,744,614	SH		DFND	1	1,740,513	0	4,101
AECOM	COM	00766T100	5,114,683	61,593	SH		DFND	2	61,593	0	0
AECOM	COM	00766T100	268,028	3,228	SH		DFND	3	256	0	2,972
AECOM	COM	00766T100	1,372,402	16,527	SH		DFND	7	16,527	0	0
AECOM	COM	00766T100	306,418	3,690	SH		DFND		3,690	0	0
AEGON N V	NY REGISTRY SHS	007924103	362,822	75,588	SH		DFND	1	38,627	0	36,961
AEGON N V	NY REGISTRY SHS	007924103	205,731	42,861	SH		DFND	3	0	0	42,861
AEHR TEST SYS	COM	00760J108	36,418,102	796,895	SH		DFND	1	794,861	0	2,034
AEHR TEST SYS	COM	00760J108	1,642	36	SH		DFND	3	0	0	36
AEMETIS INC	COM NEW	00770K202	25,012	6,027	SH		DFND	1	172	0	5,855
AERCAP HOLDINGS NV	SHS	N00985106	74,784,048	1,193,299	SH		DFND	1	1,192,562	0	737
AERCAP HOLDINGS NV	SHS	N00985106	2,030,508	32,400	SH		DFND	2	32,400	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,915,084	30,558	SH		DFND	3	0	0	30,558
AERCAP HOLDINGS NV	SHS	N00985106	21,595,267	344,587	SH		DFND	7	344,587	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	7,182,235	529,273	SH		DFND	1	528,471	0	802
AEROVATE THERAPEUTICS INC	COM	008064107	3,677	271	SH		DFND	7	271	0	0
AEROVIRONMENT INC	COM	008073108	29,501,246	264,514	SH		DFND	1	263,879	0	635
AEROVIRONMENT INC	COM	008073108	25,401,738	227,757	SH		DFND	2	227,757	0	0
AEROVIRONMENT INC	COM	008073108	55,047	494	SH		DFND	3	0	0	494
AEROVIRONMENT INC	COM	008073108	112	1	SH		DFND		1	0	0
AERSALE CORPORATION	COM	00810F106	32,404,965	2,169,007	SH		DFND	1	2,168,761	0	246
AERSALE CORPORATION	COM	00810F106	17,173,381	1,149,490	SH		DFND	6	1,149,490	0	0
AERSALE CORPORATION	COM	00810F106	4,411,633	295,290	SH		DFND	7	295,290	0	0
AES CORP	UNIT 02/15/2024	00130H204	9,777,006	160,200	SH		DFND	1	160,200	0	0
AES CORP	COM	00130H105	395,899,211	26,046,001	SH		DFND	1	26,020,714	0	25,287
AES CORP	COM	00130H105	1,058,741	69,654	SH		DFND	2	69,654	0	0
AES CORP	COM	00130H105	59,531,246	3,916,529	SH		DFND	3	10,348	0	3,906,181
AES CORP	COM	00130H105	17,542,320	1,154,100	SH		DFND	6	1,154,100	0	0
AES CORP	COM	00130H105	85,572,382	5,629,762	SH		DFND	7	5,577,962	0	51,800
AES CORP	COM	00130H105	85,181	5,604	SH		DFND		5,604	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	935,255	1,222,716	SH		DFND	1	1,222,105	0	611
AEVA TECHNOLOGIES INC	COM	00835Q103	544	711	SH		DFND	3	0	0	711
AEYE INC	CL A COM	008183105	70	332	SH		DFND	1	241	0	91
AFFILIATED MANAGERS GROUP IN	COM	008252108	76,221,920	584,793	SH		DFND	1	583,829	0	964
AFFILIATED MANAGERS GROUP IN	COM	008252108	73,498,446	563,898	SH		DFND	3	1,528	0	562,370
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,763,904	105,600	SH		DFND	6	105,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	42,638,385	327,132	SH		DFND	7	327,132	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	120,173	922	SH		DFND		922	0	0
AFFIMED N V	COM	N01045108	659,384	1,379,754	SH		DFND	1	1,379,754	0	0
AFFIMED N V	COM	N01045108	32,721	68,469	SH		DFND	7	68,469	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	492,294	23,145	SH		DFND	1	10,578	0	12,567
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	24,833,259	33,275,169	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	18,296	860	SH		DFND	3	0	0	860
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	168,664	226,000	PRN		DFND	7	0	0	0
AFLAC INC	COM	001055102	2,311,985	30,124	SH		DFND	1	12,671	0	17,453
AFLAC INC	COM	001055102	74,997,585	977,167	SH		DFND	3	7,951	0	969,216
AFLAC INC	COM	001055102	6,063	79	SH		DFND	7	79	0	0
AFLAC INC	COM	001055102	2,179,854	28,402	SH		DFND		28,402	0	0
AFYA LTD	CL A COM	G01125106	26,427,270	1,672,612	SH		DFND	1	1,672,612	0	0
AFYA LTD	CL A COM	G01125106	80,580	5,100	SH		DFND	7	5,100	0	0
AG MTG INVT TR INC	COM NEW	001228501	4,612	831	SH		DFND	1	462	0	369
AG MTG INVT TR INC	COM NEW	001228501	6	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	104,378,481	882,469	SH		DFND	1	879,353	0	3,116
AGCO CORP	COM	001084102	686,024	5,800	SH		DFND	2	5,800	0	0
AGCO CORP	COM	001084102	9,940,794	84,044	SH		DFND	3	1,887	0	82,157
AGCO CORP	COM	001084102	12,029,076	101,700	SH		DFND	6	101,700	0	0
AGCO CORP	COM	001084102	28,124,264	237,777	SH		DFND	7	237,777	0	0
AGCO CORP	COM	001084102	124,194	1,050	SH		DFND		1,050	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	17	99	SH		DFND	3	0	0	99
AGENUS INC	COM NEW	00847G705	510,976	452,191	SH		DFND	1	451,974	0	217
AGENUS INC	COM NEW	00847G705	2	2	SH		DFND	3	0	0	2
AGILE THERAPEUTICS INC	COM	00847L308	2	1	SH		DFND		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65,197,363	583,056	SH		DFND	1	567,014	0	16,042
AGILENT TECHNOLOGIES INC	COM	00846U101	40,976,366	366,449	SH		DFND	3	1,337	0	365,112
AGILENT TECHNOLOGIES INC	COM	00846U101	1,522,765	13,618	SH		DFND	7	12,670	0	948
AGILENT TECHNOLOGIES INC	COM	00846U101	335	3	SH		DFND		3	0	0
AGILITI INC	COM	00848J104	10,553	1,626	SH		DFND	1	955	0	671
AGILITI INC	COM	00848J104	19	3	SH		DFND	3	0	0	3
AGILITI INC	COM	00848J104	2,635	406	SH		DFND	7	406	0	0
AGILON HEALTH INC	COM	00857U107	977,902,683	55,062,088	SH		DFND	1	55,061,535	0	553
AGILON HEALTH INC	COM	00857U107	2,036,912	114,691	SH		DFND	2	114,691	0	0
AGILON HEALTH INC	COM	00857U107	102,693	5,782	SH		DFND	3	81	0	5,701
AGILON HEALTH INC	COM	00857U107	10,055,712	566,200	SH		DFND	6	566,200	0	0
AGILON HEALTH INC	COM	00857U107	89,402,757	5,033,939	SH		DFND	7	4,965,046	0	68,893
AGILON HEALTH INC	COM	00857U107	53	3	SH		DFND		3	0	0
AGILYSYS INC	COM	00847J105	2,509,316	37,928	SH		DFND	1	37,004	0	924
AGILYSYS INC	COM	00847J105	50,071	757	SH		DFND	3	0	0	757
AGIOS PHARMACEUTICALS INC	COM	00847X104	130,903	5,289	SH		DFND	1	4,389	0	900
AGIOS PHARMACEUTICALS INC	COM	00847X104	131	5	SH		DFND	3	0	0	5
AGNC INVT CORP	COM	00123Q104	227,657	24,116	SH		DFND	1	11,343	0	12,773
AGNC INVT CORP	COM	00123Q104	766,372	81,183	SH		DFND	3	1,453	0	79,730
AGNC INVT CORP	COM	00123Q104	10,267,671	1,087,677	SH		DFND	6	1,087,677	0	0
AGNC INVT CORP	COM	00123Q104	2,765,882	292,996	SH		DFND	7	292,996	0	0
AGNC INVT CORP	COM	00123Q104	180,710	19,143	SH		DFND		19,143	0	0
AGNICO EAGLE MINES LTD	COM	008474108	365,353,719	8,040,097	SH		DFND	1	8,034,863	0	5,234
AGNICO EAGLE MINES LTD	COM	008474108	52,516	1,156	SH		DFND	3	0	0	1,156
AGNICO EAGLE MINES LTD	COM	008474108	1,763,104	38,800	SH		DFND	6	38,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,379,077	206,402	SH		DFND	7	132,100	0	74,302
AGNICO EAGLE MINES LTD	COM	008474108	954	21	SH		DFND		21	0	0
AGREE RLTY CORP	COM	008492100	69,492	1,258	SH		DFND	1	325	0	933
AGREE RLTY CORP	COM	008492100	50,830	920	SH		DFND	3	0	0	920
AGREE RLTY CORP	COM	008492100	167,930	3,040	SH		DFND		3,040	0	0
AIR LEASE CORP	CL A	00912X302	19,776,515	501,815	SH		DFND	1	496,740	0	5,075
AIR LEASE CORP	CL A	00912X302	2,369,418	60,122	SH		DFND	3	917	0	59,205
AIR LEASE CORP	CL A	00912X302	11,204,263	284,300	SH		DFND	6	284,300	0	0
AIR LEASE CORP	CL A	00912X302	25,121,116	637,430	SH		DFND	7	637,430	0	0
AIR LEASE CORP	CL A	00912X302	117,757	2,988	SH		DFND		2,988	0	0
AIR PRODS & CHEMS INC	COM	009158106	339,979,891	1,199,647	SH		DFND	1	1,182,789	0	16,858
AIR PRODS & CHEMS INC	COM	009158106	33,552,293	118,392	SH		DFND	2	118,392	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,679,925	274,100	SH		DFND	3	1,383	0	272,717
AIR PRODS & CHEMS INC	COM	009158106	34,832,977	122,911	SH		DFND	7	117,459	0	5,452
AIR PRODS & CHEMS INC	COM	009158106	1,417	5	SH		DFND		5	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	31,672,980	1,517,632	SH		DFND	1	1,513,970	0	3,662
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,906	283	SH		DFND	3	0	0	283
AIR TRANSPORT SERVICES GRP I	COM	00922R105	400,245	19,178	SH		DFND	6	19,178	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,096,440	292,115	SH		DFND	7	87,279	0	204,836
AIRBNB INC	COM CL A	009066101	2,318,126,589	16,894,735	SH		DFND	1	16,890,689	0	4,046
AIRBNB INC	COM CL A	009066101	9,988,888	72,800	SH		DFND	1,9	72,800	0	0
AIRBNB INC	COM CL A	009066101	297,227,732	2,166,225	SH		DFND	2	2,166,225	0	0
AIRBNB INC	COM CL A	009066101	223,269,961	1,627,213	SH		DFND	3	1,827	0	1,625,386
AIRBNB INC	COM CL A	009066101	41,437,420	302,000	SH		DFND	6	302,000	0	0
AIRBNB INC	COM CL A	009066101	25,121,642	183,089	SH		DFND	7	176,536	0	6,553
AIRBNB INC	COM CL A	009066101	272,911	1,989	SH		DFND		1,989	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	13,379	1,956	SH		DFND	1	768	0	1,188
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,317	485	SH		DFND	7	485	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	1	4	SH		DFND	3	0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	99,179,258	930,911	SH		DFND	1	927,373	0	3,538
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,826,632	22,746,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	24,725,210	23,740,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,403,105	78,872	SH		DFND	3	639	0	78,233
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,627,747	62,209	SH		DFND	6	62,209	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,113,445	141,857	SH		DFND	7	106,101	0	35,756
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,358,800	2,000,000	PRN		DFND		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	727,423	638,090	SH		DFND	1	638,090	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	123,381,210	2,439,328	SH		DFND	1	2,437,837	0	1,491
AKERO THERAPEUTICS INC	COM	00973Y108	3,789	75	SH		DFND	3	0	0	75
AKERO THERAPEUTICS INC	COM	00973Y108	15,727,598	310,945	SH		DFND	7	310,945	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,998	7,967	SH		DFND	1	5,906	0	2,061
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,347	3,117	SH		DFND	3	0	0	3,117
AKOYA BIOSCIENCES INC	COM	00974H104	17,289	3,718	SH		DFND	1	1,179	0	2,539
ALAMO GROUP INC	COM	011311107	1,773,716	10,261	SH		DFND	1	9,916	0	345
ALAMO GROUP INC	COM	011311107	51,308	297	SH		DFND	3	0	0	297
ALAMOS GOLD INC NEW	COM CL A	011532108	47,991,455	4,254,856	SH		DFND	1	4,254,820	0	36
ALAMOS GOLD INC NEW	COM CL A	011532108	1,383,317	122,643	SH		DFND	6	122,643	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,387,021	211,630	SH		DFND	7	66,730	0	144,900
ALAMOS GOLD INC NEW	COM CL A	011532108	11	1	SH		DFND		1	0	0
ALARM COM HLDGS INC	COM	011642105	19,080,938	312,086	SH		DFND	1	310,734	0	1,352
ALARM COM HLDGS INC	COM	011642105	18,672	305	SH		DFND	3	0	0	305
ALASKA AIR GROUP INC	COM	011659109	15,508,599	418,247	SH		DFND	1	406,672	0	11,575
ALASKA AIR GROUP INC	COM	011659109	4,347,556	117,248	SH		DFND	3	1,604	0	115,644
ALASKA AIR GROUP INC	COM	011659109	74	2	SH		DFND		2	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	2	SH		DFND	3	0	0	2
ALBANY INTL CORP	CL A	012348108	1,192,562	13,822	SH		DFND	1	12,461	0	1,361
ALBANY INTL CORP	CL A	012348108	33,577	389	SH		DFND	3	0	0	389
ALBEMARLE CORP	COM	012653101	45,597,076	268,155	SH		DFND	1	264,842	0	3,313
ALBEMARLE CORP	COM	012653101	25,671,789	150,975	SH		DFND	2	150,975	0	0
ALBEMARLE CORP	COM	012653101	7,993,063	47,007	SH		DFND	3	127	0	46,880
ALBEMARLE CORP	COM	012653101	7,822	46	SH		DFND	7	46	0	0
ALBEMARLE CORP	COM	012653101	340	2	SH		DFND		2	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	87,719,609	3,855,807	SH		DFND	1	3,846,855	0	8,952
ALBERTSONS COS INC	COMMON STOCK	013091103	1,689,847	74,279	SH		DFND	2	74,279	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	25,516	1,122	SH		DFND	3	0	0	1,122
ALBERTSONS COS INC	COMMON STOCK	013091103	440,395	19,358	SH		DFND	7	19,358	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	191,487	8,417	SH		DFND		8,417	0	0
ALCOA CORP	COM	013872106	171,774	5,911	SH		DFND	1	1,426	0	4,485
ALCOA CORP	COM	013872106	63,102	2,171	SH		DFND	3	0	0	2,171
ALCOA CORP	COM	013872106	136,379	4,693	SH		DFND		4,693	0	0
ALCON AG	ORD SHS	H01301128	37,052,089	480,490	SH		DFND	1	470,779	0	9,711
ALCON AG	ORD SHS	H01301128	7,798,472	101,200	SH		DFND	2	101,200	0	0
ALCON AG	ORD SHS	H01301128	7,677,447	99,063	SH		DFND	3	175	0	98,888
ALCON AG	ORD SHS	H01301128	67,425	870	SH		DFND	6	870	0	0
ALCON AG	ORD SHS	H01301128	305,851	3,969	SH		DFND	7	3,969	0	0
ALCON AG	ORD SHS	H01301128	77	1	SH		DFND		1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	32,558	4,874	SH		DFND	1	516	0	4,358
ALDEYRA THERAPEUTICS INC	COM	01438T106	534	80	SH		DFND	3	0	0	80
ALECTOR INC	COM	014442107	53,594,181	8,270,707	SH		DFND	1	8,270,396	0	311
ALECTOR INC	COM	014442107	25,280,670	3,901,338	SH		DFND	2	3,901,338	0	0
ALERUS FINL CORP	COM	01446U103	24,525	1,349	SH		DFND	1	955	0	394
ALERUS FINL CORP	COM	01446U103	353	19	SH		DFND	3	0	0	19
ALEXANDER & BALDWIN INC NEW	COM	014491104	64,009	3,826	SH		DFND	1	542	0	3,284
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,424	683	SH		DFND	3	0	0	683
ALEXANDERS INC	COM	014752109	634,160	3,480	SH		DFND	1	3,386	0	94
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111,579,297	1,114,678	SH		DFND	1	1,113,068	0	1,610
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,726,329	147,116	SH		DFND	3	575	0	146,541
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,106,790	170,897	SH		DFND	6	170,897	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,530,023	75,225	SH		DFND	7	9,100	0	66,125
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,563	625	SH		DFND		625	0	0
ALGOMA STL GROUP INC	COM	015658107	7,893,964	1,160,877	SH		DFND	1	1,160,877	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,772,570	3,340,310	SH		DFND	1	3,324,774	0	15,536
ALGONQUIN PWR UTILS CORP	COM	015857105	1,121,551	189,471	SH		DFND	7	189,471	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	326,311,543	3,761,950	SH		DFND	1	3,750,360	0	11,590
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,242,435	786,747	SH		DFND	2	786,747	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,157,479	520,608	SH		DFND	3	4,310	0	516,298
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,968,364	403,140	SH		DFND	6	403,140	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,860,016	240,489	SH		DFND	7	183,389	0	57,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,050,849	127,402	SH		DFND		127,402	0	0
ALICO INC	COM	016230104	73,632	2,950	SH		DFND	1	1,195	0	1,755
ALIGHT INC	COM CL A	01626W101	45,419	6,406	SH		DFND	1	2,772	0	3,634
ALIGN TECHNOLOGY INC	COM	016255101	27,159,741	88,955	SH		DFND	1	84,379	0	4,576
ALIGN TECHNOLOGY INC	COM	016255101	42,645,742	139,676	SH		DFND	3	447	0	139,229
ALIGN TECHNOLOGY INC	COM	016255101	799,633	2,619	SH		DFND	7	2,619	0	0
ALIGN TECHNOLOGY INC	COM	016255101	648,500	2,124	SH		DFND		2,124	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	102,171,985	14,722,188	SH		DFND	1	14,722,188	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	14,210,892	2,047,679	SH		DFND	2	2,047,679	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	605,571	87,258	SH		DFND	6	87,258	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	558,462	80,470	SH		DFND	7	80,470	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	896	1,200	SH		DFND	1	1,200	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	21,541,998	1,182,327	SH		DFND	1	1,182,030	0	297
ALKERMES PLC	SHS	G01767105	36,387,903	1,299,104	SH		DFND	1	1,295,079	0	4,025
ALKERMES PLC	SHS	G01767105	18,938	676	SH		DFND	3	0	0	676
ALKERMES PLC	SHS	G01767105	137,529	4,910	SH		DFND	6	4,910	0	0
ALKERMES PLC	SHS	G01767105	176,995	6,319	SH		DFND	7	6,319	0	0
ALLAKOS INC	COM	01671P100	381,426	168,029	SH		DFND	1	166,991	0	1,038
ALLBIRDS INC	COM CL A	01675A109	10,908,138	9,827,151	SH		DFND	1	9,824,913	0	2,238
ALLBIRDS INC	COM CL A	01675A109	28	25	SH		DFND	3	0	0	25
ALLEGIANT TRAVEL CO	COM	01748X102	2,239,470	29,137	SH		DFND	1	28,116	0	1,021
ALLEGIANT TRAVEL CO	COM	01748X102	5,918	77	SH		DFND	3	0	0	77
ALLEGION PLC	ORD SHS	G0176J109	11,593,500	111,262	SH		DFND	1	108,565	0	2,697
ALLEGION PLC	ORD SHS	G0176J109	1,450,803	13,924	SH		DFND	3	223	0	13,701
ALLEGION PLC	ORD SHS	G0176J109	898,204	8,620	SH		DFND		8,620	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	287,745,799	9,008,948	SH		DFND	1	9,007,092	0	1,856
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,811,601	150,645	SH		DFND	2	150,645	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22,309	698	SH		DFND	3	0	0	698
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,368,766	74,163	SH		DFND	7	69,052	0	5,111
ALLETE INC	COM NEW	018522300	11,946,634	226,262	SH		DFND	1	225,315	0	947
ALLETE INC	COM NEW	018522300	17,632	334	SH		DFND	3	0	0	334
ALLETE INC	COM NEW	018522300	30,887,155	584,984	SH		DFND	6	584,984	0	0
ALLETE INC	COM NEW	018522300	23,379,048	442,785	SH		DFND	7	442,785	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,580,888	1,238,250	SH		DFND	1	1,238,200	0	50
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,214	40	SH		DFND		40	0	0
ALLIANT ENERGY CORP	COM	018802108	57,897,944	1,195,004	SH		DFND	1	1,187,259	0	7,745
ALLIANT ENERGY CORP	COM	018802108	2,593,480	53,529	SH		DFND	2	53,529	0	0
ALLIANT ENERGY CORP	COM	018802108	8,284,762	170,996	SH		DFND	3	476	0	170,520
ALLIANT ENERGY CORP	COM	018802108	669,046	13,809	SH		DFND	7	13,809	0	0
ALLIANT ENERGY CORP	COM	018802108	27,326	564	SH		DFND		564	0	0
ALLIENT INC	COM	019330109	6,029	195	SH		DFND	1	70	0	125
ALLIENT INC	COM	019330109	5,951	192	SH		DFND	3	0	0	192
ALLISON TRANSMISSION HLDGS I	COM	01973R101	521,025,784	8,821,974	SH		DFND	1	8,818,048	0	3,926
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,146,248	70,204	SH		DFND	2	70,204	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	88,137,643	1,492,341	SH		DFND	3	433	0	1,491,908
ALLISON TRANSMISSION HLDGS I	COM	01973R101	460,845	7,803	SH		DFND	6	7,803	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,843,637	115,876	SH		DFND	7	115,876	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	59	1	SH		DFND		1	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	66,957,441	21,122,221	SH		DFND	1	21,122,221	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	12,748,821	4,021,710	SH		DFND	2	4,021,710	0	0
ALLOVIR INC	COM	019818103	12,938,474	6,017,895	SH		DFND	1	6,016,981	0	914
ALLOVIR INC	COM	019818103	7,878,815	3,664,565	SH		DFND	2	3,664,565	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	6	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101	10,568,765	94,864	SH		DFND	1	83,024	0	11,840
ALLSTATE CORP	COM	020002101	47,017,980	422,026	SH		DFND	3	4,076	0	417,950
ALLSTATE CORP	COM	020002101	9,024	81	SH		DFND	7	81	0	0
ALLSTATE CORP	COM	020002101	44,898	403	SH		DFND		403	0	0
ALLY FINL INC	COM	02005N100	30,714,489	1,151,218	SH		DFND	1	1,126,443	0	24,775
ALLY FINL INC	COM	02005N100	56,234,887	2,107,754	SH		DFND	3	28,042	0	2,079,712
ALLY FINL INC	COM	02005N100	1,251,799	46,919	SH		DFND	7	46,919	0	0
ALLY FINL INC	COM	02005N100	283,075	10,610	SH		DFND		10,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,421,833,182	8,028,420	SH		DFND	1	8,024,051	0	4,369
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	13,653,000	14,800,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	497,902,836	2,811,422	SH		DFND	2	2,811,422	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,650,124	218,239	SH		DFND	3	325	0	217,914
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,276,720	103,200	SH		DFND	6	103,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,105,007	119,170	SH		DFND	7	115,105	0	4,065
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	169,131	955	SH		DFND		955	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	15,338,983	514,041	SH		DFND	1	513,662	0	379
ALPHA METALLURGICAL RESOUR I	COM	020764106	393,491	1,515	SH		DFND	1	264	0	1,251
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,065	4	SH		DFND	3	0	0	4
ALPHA TEKNOVA INC	COM	02080L102	416	149	SH		DFND	1	128	0	21
ALPHABET INC	CAP STK CL C	02079K107	11,731,712,184	88,977,719	SH		DFND	1	88,742,120	0	235,599
ALPHABET INC	CAP STK CL A	02079K305	22,004,899,918	168,156,044	SH		DFND	1	167,828,259	0	327,785
ALPHABET INC	CAP STK CL A	02079K305	4,510,091,863	34,465,015	SH		DFND	2	34,465,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,674,792,034	20,286,629	SH		DFND	2	20,286,629	0	0
ALPHABET INC	CAP STK CL C	02079K107	947,126,485	7,183,363	SH		DFND	3	39,973	0	7,143,390
ALPHABET INC	CAP STK CL A	02079K305	2,039,356,723	15,584,264	SH		DFND	3	77,027	0	15,507,237
ALPHABET INC	CAP STK CL A	02079K305	361,608,055	2,763,320	SH		DFND	6	2,763,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,621,663	490,115	SH		DFND	6	490,115	0	0
ALPHABET INC	CAP STK CL C	02079K107	432,742,775	3,282,084	SH		DFND	7	3,015,362	0	266,722
ALPHABET INC	CAP STK CL A	02079K305	805,528,228	6,155,649	SH		DFND	7	5,926,345	0	229,304
ALPHABET INC	CAP STK CL C	02079K107	1,873,193	14,207	SH		DFND		14,207	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,279,142	193,177	SH		DFND		193,177	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	64,798	4,996	SH		DFND	1	1,382	0	3,614
ALPHATEC HLDGS INC	COM NEW	02081G201	13,878	1,070	SH		DFND	3	0	0	1,070
ALPHATEC HLDGS INC	COM NEW	02081G201	752	58	SH		DFND	7	58	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	4	6	SH		DFND	3	0	0	6
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5,318,273	464,478	SH		DFND	1	463,885	0	593
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,824	334	SH		DFND	7	334	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	183,379	11,209	SH		DFND	1	942	0	10,267
ALPINE INCOME PPTY TR INC	COM	02083X103	259	16	SH		DFND	3	0	0	16
ALPS ETF TR	ALERIAN MLP	00162Q452	338,089	8,012	SH		DFND	3	0	0	8,012
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,144	175	SH		DFND	3	0	0	175
ALPS ETF TR	OSHARES US QUALT	00162Q387	23,944	571	SH		DFND	3	0	0	571
ALPS ETF TR	BARRONS 400 ETF	00162Q726	202,919	3,604	SH		DFND	3	0	0	3,604
ALPS ETF TR	EQUAL SEC ETF	00162Q205	177,636	1,771	SH		DFND	3	0	0	1,771
ALPS ETF TR	OSHS GBL INTER	00162Q361	7,881	255	SH		DFND	3	0	0	255
ALPS ETF TR	SECTR DIV DOGS	00162Q858	181,482	3,859	SH		DFND	3	0	0	3,859
ALPS ETF TR	CLEAN ENERGY	00162Q460	8,686	238	SH		DFND	3	0	0	238
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7,327	207	SH		DFND	3	0	0	207
ALPS ETF TR	OSHARES US QUALT	00162Q387	42	1	SH		DFND		1	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	37	1	SH		DFND		1	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	127	3	SH		DFND		3	0	0
ALSET INC	COM NEW	02115D208	4	3	SH		DFND	3	0	0	3
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	322,858	26,771	SH		DFND	1	26,433	0	338
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	8,887,200	8,400,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	8,266,913	6,135,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	980,816	15,678	SH		DFND	1	15,171	0	507
ALTAIR ENGR INC	COM CL A	021369103	6,852	110	SH		DFND	3	0	0	110
ALTERYX INC	COM CL A	02156B103	32,866	872	SH		DFND	1	328	0	544
ALTERYX INC	COM CL A	02156B103	151	4	SH		DFND	3	0	0	4
ALTERYX INC	COM CL A	02156B103	11,420	303	SH		DFND	7	303	0	0
ALTI GLOBAL INC	CL A	02157E106	3,654	525	SH		DFND	1	467	0	58
ALTICE USA INC	CL A	02156K103	13,478,672	4,121,918	SH		DFND	1	4,108,595	0	13,323
ALTICE USA INC	CL A	02156K103	2,110,913	645,539	SH		DFND	7	609,000	0	36,539
ALTIMMUNE INC	COM NEW	02155H200	173,282	66,647	SH		DFND	1	62,403	0	4,244
ALTIMMUNE INC	COM NEW	02155H200	1,040	400	SH		DFND	3	0	0	400
ALTO INGREDIENTS INC	COM	021513106	34,476	7,800	SH		DFND	1	3,724	0	4,076
ALTO INGREDIENTS INC	COM	021513106	3,208	726	SH		DFND	3	0	0	726
ALTRIA GROUP INC	COM	02209S103	475,049,890	11,297,263	SH		DFND	1	11,247,434	0	49,829
ALTRIA GROUP INC	COM	02209S103	299,114,182	7,113,298	SH		DFND	3	20,711	0	7,092,587
ALTRIA GROUP INC	COM	02209S103	29,035,062	690,489	SH		DFND	6	690,489	0	0
ALTRIA GROUP INC	COM	02209S103	68,726,310	1,634,395	SH		DFND	7	1,519,501	0	114,894
ALTRIA GROUP INC	COM	02209S103	145,157	3,452	SH		DFND		3,452	0	0
ALTUS POWER INC	COM CL A	02217A102	1,812,232	345,187	SH		DFND	1	342,783	0	2,404
ALTUS POWER INC	COM CL A	02217A102	12,296	2,342	SH		DFND	7	2,342	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	26,791,541	5,581,571	SH		DFND	1	5,580,649	0	922
ALX ONCOLOGY HLDGS INC	COM	00166B105	14	3	SH		DFND	3	0	0	3
ALX ONCOLOGY HLDGS INC	COM	00166B105	49,790	10,373	SH		DFND	7	10,373	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	64	268	SH		DFND	3	0	0	268
AMALGAMATED FINANCIAL CORP	COM	022671101	121,814	7,074	SH		DFND	1	6,025	0	1,049
AMALGAMATED FINANCIAL CORP	COM	022671101	499	29	SH		DFND	3	0	0	29
AMALGAMATED FINANCIAL CORP	COM	022671101	21,353	1,240	SH		DFND	7	1,240	0	0
AMAZON COM INC	COM	023135106	28,843,152,646	226,897,047	SH		DFND	1	226,443,872	0	453,175
AMAZON COM INC	COM	023135106	5,939,375,641	46,722,590	SH		DFND	2	46,722,590	0	0
AMAZON COM INC	COM	023135106	2,216,494,057	17,436,234	SH		DFND	3	86,280	0	17,349,954
AMAZON COM INC	COM	023135106	397,053,854	3,123,457	SH		DFND	6	3,123,457	0	0
AMAZON COM INC	COM	023135106	985,233,390	7,750,420	SH		DFND	7	7,186,347	0	564,073
AMAZON COM INC	COM	023135106	21,825,614	171,693	SH		DFND		171,693	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	24,363,226	2,020,168	SH		DFND	1	2,019,389	0	779
AMBARELLA INC	SHS	G037AX101	18,641,106	351,520	SH		DFND	1	350,172	0	1,348
AMBARELLA INC	SHS	G037AX101	22,433	423	SH		DFND	3	0	0	423
AMBEV SA	SPONSORED ADR	02319V103	66,809	25,895	SH		DFND	1	7,284	0	18,611
AMBEV SA	SPONSORED ADR	02319V103	3,590	1,391	SH		DFND	3	0	0	1,391
AMBEV SA	SPONSORED ADR	02319V103	17,456	6,766	SH		DFND	7	6,766	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	2	SH		DFND		2	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	20,251,569	1,761,006	SH		DFND	1	1,761,006	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	598	52	SH		DFND	2	52	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	20,071	2,512	SH		DFND	1	587	0	1,925
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,164	396	SH		DFND	3	0	0	396
AMC NETWORKS INC	CL A	00164V103	82,142	6,973	SH		DFND	1	4,770	0	2,203
AMC NETWORKS INC	CL A	00164V103	786	67	SH		DFND	3	0	0	67
AMCOR PLC	ORD	G0250X107	448,828	48,999	SH		DFND	1	15,162	0	33,837
AMCOR PLC	ORD	G0250X107	16,125,127	1,760,385	SH		DFND	3	5,854	0	1,754,531
AMCOR PLC	ORD	G0250X107	62,196	6,790	SH		DFND		6,790	0	0
AMDOCS LTD	SHS	G02602103	981,511,374	11,616,894	SH		DFND	1	11,612,547	0	4,347
AMDOCS LTD	SHS	G02602103	38,952,340	461,029	SH		DFND	2	461,029	0	0
AMDOCS LTD	SHS	G02602103	126,316,158	1,495,043	SH		DFND	3	2,009	0	1,493,034
AMDOCS LTD	SHS	G02602103	27,190,149	321,815	SH		DFND	6	321,815	0	0
AMDOCS LTD	SHS	G02602103	121,096,053	1,433,259	SH		DFND	7	1,433,259	0	0
AMDOCS LTD	SHS	G02602103	275,944	3,266	SH		DFND		3,266	0	0
AMEDISYS INC	COM	023436108	190,256	2,037	SH		DFND	1	308	0	1,729
AMEDISYS INC	COM	023436108	15,105	162	SH		DFND	3	0	0	162
AMER SOFTWARE INC	CL A	029683109	1,238	108	SH		DFND	1	35	0	73
AMER SOFTWARE INC	CL A	029683109	7,770	678	SH		DFND	3	0	0	678
AMER STATES WTR CO	COM	029899101	2,671,894	33,959	SH		DFND	1	31,865	0	2,094
AMER STATES WTR CO	COM	029899101	169,770	2,158	SH		DFND	3	0	0	2,158
AMER STATES WTR CO	COM	029899101	10,858	138	SH		DFND	7	138	0	0
AMER STATES WTR CO	COM	029899101	157	2	SH		DFND		2	0	0
AMERANT BANCORP INC	CL A	023576101	11,737	673	SH		DFND	1	518	0	155
AMEREN CORP	COM	023608102	85,090,189	1,137,113	SH		DFND	1	1,123,106	0	14,007
AMEREN CORP	COM	023608102	106,932	1,429	SH		DFND	2	1,429	0	0
AMEREN CORP	COM	023608102	14,815,544	197,989	SH		DFND	3	1,640	0	196,349
AMEREN CORP	COM	023608102	14,816	198	SH		DFND	7	198	0	0
AMEREN CORP	COM	023608102	2,019,362	26,986	SH		DFND		26,986	0	0
AMERESCO INC	CL A	02361E108	17,005	441	SH		DFND	1	70	0	371
AMERESCO INC	CL A	02361E108	1,840	48	SH		DFND	3	0	0	48
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	70,353	4,062	SH		DFND	1	774	0	3,288
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	114,529	6,613	SH		DFND	3	45	0	6,568
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	19,330,839	18,117,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,072,276	474,026	SH		DFND	1	461,875	0	12,151
AMERICAN AIRLS GROUP INC	COM	02376R102	3,402,546	265,617	SH		DFND	3	4,144	0	261,473
AMERICAN AIRLS GROUP INC	COM	02376R102	150,684	11,763	SH		DFND	7	11,763	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	789,993	61,670	SH		DFND		61,670	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,159,264	162,430	SH		DFND	1	159,533	0	2,897
AMERICAN ASSETS TR INC	COM	024013104	4,415	227	SH		DFND	7	227	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	28,207,692	3,885,357	SH		DFND	1	3,879,839	0	5,518
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,230,454	169,484	SH		DFND	2	169,484	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	733	101	SH		DFND	3	0	0	101
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	330,090	45,467	SH		DFND	7	45,467	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	18,465	274	SH		DFND	3	0	0	274
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,190	107	SH		DFND	3	0	0	107
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,040	39	SH		DFND	3	0	0	39
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	135	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	44	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	48	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	147	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	78	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	105	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	58	1	SH		DFND		1	0	0
AMERICAN COASTAL INS CORP	COM	910710102	59,329	8,061	SH		DFND	1	160	0	7,901
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	364,097,097	21,920,355	SH		DFND	1	21,917,696	0	2,659
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21,835,689	1,314,611	SH		DFND	2	1,314,611	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,498,820	1,535,149	SH		DFND	3	1,641	0	1,533,508
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,145,675	1,453,683	SH		DFND	6	1,453,683	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,755,480	527,121	SH		DFND	7	527,121	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,360,369	57,968	SH		DFND	1	29,839	0	28,129
AMERICAN ELEC PWR CO INC	COM	025537101	43,742,718	581,530	SH		DFND	3	2,575	0	578,955
AMERICAN ELEC PWR CO INC	COM	025537101	32,721	435	SH		DFND		435	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,452,453	27,078	SH		DFND	1	13,354	0	13,724
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17,525	327	SH		DFND	3	0	0	327
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	535,353,309	3,588,399	SH		DFND	1	3,564,873	0	23,526
AMERICAN EXPRESS CO	COM	025816109	81,635,425	547,191	SH		DFND	2	547,191	0	0
AMERICAN EXPRESS CO	COM	025816109	147,678,762	989,871	SH		DFND	3	5,973	0	983,898
AMERICAN EXPRESS CO	COM	025816109	17,828,205	119,500	SH		DFND	6	119,500	0	0
AMERICAN EXPRESS CO	COM	025816109	5,063,359	33,939	SH		DFND	7	33,939	0	0
AMERICAN EXPRESS CO	COM	025816109	2,203,835	14,772	SH		DFND		14,772	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	477,581,825	4,276,725	SH		DFND	1	4,275,445	0	1,280
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,594,949	157,562	SH		DFND	2	157,562	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	128,142	1,148	SH		DFND	3	0	0	1,148
AMERICAN FINL GROUP INC OHIO	COM	025932104	484,536	4,339	SH		DFND	6	4,339	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,816,672	267,007	SH		DFND	7	240,421	0	26,586
AMERICAN FINL GROUP INC OHIO	COM	025932104	366,724	3,284	SH		DFND		3,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	109,552,302	3,251,775	SH		DFND	1	3,246,157	0	5,618
AMERICAN HOMES 4 RENT	CL A	02665T306	736,071	21,849	SH		DFND	3	675	0	21,174
AMERICAN HOMES 4 RENT	CL A	02665T306	12,930,222	383,800	SH		DFND	6	383,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	149,537,243	4,438,624	SH		DFND	7	4,438,624	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	518,354	15,386	SH		DFND		15,386	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	501,157,036	8,269,918	SH		DFND	1	8,242,793	0	27,125
AMERICAN INTL GROUP INC	COM NEW	026874784	132,289,921	2,183,002	SH		DFND	2	2,183,002	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	132,772,840	2,190,971	SH		DFND	3	21,064	0	2,169,907
AMERICAN INTL GROUP INC	COM NEW	026874784	6,132,235	101,192	SH		DFND	7	101,192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	121	2	SH		DFND		2	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,112,787	82,045	SH		DFND	1	81,912	0	133
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5,262	538	SH		DFND	1	56	0	482
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,660	272	SH		DFND	3	0	0	272
AMERICAN PUB ED INC	COM	02913V103	14,985	3,009	SH		DFND	1	722	0	2,287
AMERICAN RES CORP	CL A	02927U208	1,253	750	SH		DFND	1	0	0	750
AMERICAN RLTY INVS INC	COM	029174109	2,251	154	SH		DFND	1	125	0	29
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11,831	1,567	SH		DFND	1	17	0	1,550
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	755	100	SH		DFND	3	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	645,308,993	3,924,044	SH		DFND	1	3,898,839	0	25,205
AMERICAN TOWER CORP NEW	COM	03027X100	58,038,681	352,926	SH		DFND	2	352,926	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	300,894,614	1,829,702	SH		DFND	3	1,864	0	1,827,838
AMERICAN TOWER CORP NEW	COM	03027X100	8,353,896	50,799	SH		DFND	6	50,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,268,436	457,698	SH		DFND	7	443,907	0	13,791
AMERICAN TOWER CORP NEW	COM	03027X100	2,181,758	13,267	SH		DFND		13,267	0	0
AMERICAN VANGUARD CORP	COM	030371108	951,140	87,021	SH		DFND	1	86,786	0	235
AMERICAN WELL CORP	CL A	03044L105	25,006	21,373	SH		DFND	1	8,373	0	13,000
AMERICAN WELL CORP	CL A	03044L105	487	416	SH		DFND	3	0	0	416
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,227,377	16,233	SH		DFND	1	16,071	0	162
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,006	27	SH		DFND	3	0	0	27
AMERICAN WOODMARK CORPORATIO	COM	030506109	10,132	134	SH		DFND	7	134	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	133,599,533	1,078,895	SH		DFND	1	1,070,267	0	8,628
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,305,428	260,886	SH		DFND	3	766	0	260,120
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,040	73	SH		DFND	6	73	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,258,379	365,488	SH		DFND	7	352,068	0	13,420
AMERICAN WTR WKS CO INC NEW	COM	030420103	371	3	SH		DFND		3	0	0
AMERICAS CAR-MART INC	COM	03062T105	57,127,708	627,846	SH		DFND	1	627,562	0	284
AMERICAS CAR-MART INC	COM	03062T105	2,899,032	31,861	SH		DFND	6	31,861	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,399,659	37,363	SH		DFND	7	37,363	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	98,543,787	3,240,506	SH		DFND	1	3,237,823	0	2,683
AMERICOLD REALTY TRUST INC	COM	03064D108	14,625	481	SH		DFND	3	0	0	481
AMERICOLD REALTY TRUST INC	COM	03064D108	18,383,058	604,507	SH		DFND	6	604,507	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	72,763,984	2,392,765	SH		DFND	7	2,159,765	0	233,000
AMERICOLD REALTY TRUST INC	COM	03064D108	146,211	4,808	SH		DFND		4,808	0	0
AMERIPRISE FINL INC	COM	03076C106	327,118,197	992,229	SH		DFND	1	986,739	0	5,490
AMERIPRISE FINL INC	COM	03076C106	96,225,691	291,876	SH		DFND	3	3,120	0	288,756
AMERIPRISE FINL INC	COM	03076C106	2,065,116	6,264	SH		DFND	7	6,264	0	0
AMERIPRISE FINL INC	COM	03076C106	1,700,160	5,157	SH		DFND		5,157	0	0
AMERIS BANCORP	COM	03076K108	1,696,915	44,202	SH		DFND	1	43,308	0	894
AMERIS BANCORP	COM	03076K108	2,879	75	SH		DFND	3	0	0	75
AMERISAFE INC	COM	03071H100	1,064,488	21,260	SH		DFND	1	21,096	0	164
AMERISAFE INC	COM	03071H100	10,798	216	SH		DFND	3	0	0	216
AMES NATL CORP	COM	031001100	16,275	981	SH		DFND	1	441	0	540
AMESITE INC	COM NEW	031094204	67	26	SH		DFND	3	0	0	26
AMETEK INC	COM	031100100	1,053,956,655	7,132,895	SH		DFND	1	7,122,738	0	10,157
AMETEK INC	COM	031100100	13,066,269	88,429	SH		DFND	2	88,429	0	0
AMETEK INC	COM	031100100	143,571,390	971,652	SH		DFND	3	1,186	0	970,466
AMETEK INC	COM	031100100	5,105,847	34,555	SH		DFND	6	34,555	0	0
AMETEK INC	COM	031100100	149,437,519	1,011,353	SH		DFND	7	933,063	0	78,290
AMETEK INC	COM	031100100	1,398,401	9,464	SH		DFND		9,464	0	0
AMGEN INC	COM	031162100	562,649,293	2,093,501	SH		DFND	1	2,064,465	0	29,036
AMGEN INC	COM	031162100	150,223,133	558,949	SH		DFND	2	558,949	0	0
AMGEN INC	COM	031162100	228,555,779	850,409	SH		DFND	3	7,019	0	843,390
AMGEN INC	COM	031162100	35,928,643	133,683	SH		DFND	7	133,683	0	0
AMGEN INC	COM	031162100	539,939	2,009	SH		DFND		2,009	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	33,780,541	2,778,005	SH		DFND	1	2,774,701	0	3,304
AMICUS THERAPEUTICS INC	COM	03152W109	1,920	158	SH		DFND	3	0	0	158
AMICUS THERAPEUTICS INC	COM	03152W109	839	69	SH		DFND	7	69	0	0
AMKOR TECHNOLOGY INC	COM	031652100	151,895	6,721	SH		DFND	1	3,646	0	3,075
AMKOR TECHNOLOGY INC	COM	031652100	5,034,249	222,754	SH		DFND	3	4,550	0	218,204
AMKOR TECHNOLOGY INC	COM	031652100	23	1	SH		DFND		1	0	0
AMMO INC	COM	00175J107	7,611	3,768	SH		DFND	1	1,704	0	2,064
AMN HEALTHCARE SVCS INC	COM	001744101	1,899,003	22,294	SH		DFND	1	20,336	0	1,958
AMN HEALTHCARE SVCS INC	COM	001744101	25,193	296	SH		DFND	3	0	0	296
AMN HEALTHCARE SVCS INC	COM	001744101	1,662,714	19,520	SH		DFND	6	19,520	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,278,565	26,750	SH		DFND	7	26,750	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	170	2	SH		DFND		2	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	655,286	155,281	SH		DFND	1	154,094	0	1,187
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,397	331	SH		DFND	3	0	0	331
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,229,451	26,733	SH		DFND	1	25,099	0	1,634
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,087	89	SH		DFND	3	0	0	89
AMPHENOL CORP NEW	CL A	032095101	3,616,681,864	43,060,863	SH		DFND	1	43,039,247	0	21,616
AMPHENOL CORP NEW	CL A	032095101	733,459,641	8,732,702	SH		DFND	2	8,732,702	0	0
AMPHENOL CORP NEW	CL A	032095101	190,616,423	2,269,513	SH		DFND	3	3,022	0	2,266,491
AMPHENOL CORP NEW	CL A	032095101	10,542,173	125,517	SH		DFND	6	125,517	0	0
AMPHENOL CORP NEW	CL A	032095101	107,488,806	1,279,781	SH		DFND	7	1,175,173	0	104,608
AMPHENOL CORP NEW	CL A	032095101	2,691,544	32,046	SH		DFND		32,046	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307	7	2	SH		DFND	3	0	0	2
AMPLIFY ENERGY CORP NEW	COM	03212B103	16,618	2,261	SH		DFND	1	82	0	2,179
AMPLIFY ENERGY CORP NEW	COM	03212B103	162	22	SH		DFND	7	22	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,594	36	SH		DFND	3	0	0	36
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,639	500	SH		DFND	3	0	0	500
AMPLIFY ETF TR	HIGH INCOME	032108847	70	6	SH		DFND	3	0	0	6
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	27	1	SH		DFND		1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	35	1	SH		DFND		1	0	0
AMPLITUDE INC	COM CL A	03213A104	34,118,970	2,948,917	SH		DFND	1	2,948,175	0	742
AMPLITUDE INC	COM CL A	03213A104	3,483	301	SH		DFND	3	0	0	301
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,176	1,092	SH		DFND	1	889	0	203
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	4,740	1,000	SH		DFND	3	0	0	1,000
AMREP CORP	COM	032159105	3,365	200	SH		DFND	1	200	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	617	112	SH		DFND	1	112	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	2,766	2,249	SH		DFND	1	2,249	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	345	45	SH		DFND	3	0	0	45
AMYLYX PHARMACEUTICALS INC	COM	03237H101	8,028,550	438,479	SH		DFND	1	437,168	0	1,311
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,790	207	SH		DFND	7	207	0	0
AN2 THERAPEUTICS INC	COM	037326105	10,774	670	SH		DFND	1	481	0	189
ANALOG DEVICES INC	COM	032654105	1,489,315,612	8,506,000	SH		DFND	1	8,461,514	0	44,486
ANALOG DEVICES INC	COM	032654105	160,574,514	917,097	SH		DFND	2	917,097	0	0
ANALOG DEVICES INC	COM	032654105	258,012,132	1,473,597	SH		DFND	3	2,593	0	1,471,004
ANALOG DEVICES INC	COM	032654105	6,900,472	39,411	SH		DFND	6	39,411	0	0
ANALOG DEVICES INC	COM	032654105	24,470,053	139,757	SH		DFND	7	131,651	0	8,106
ANALOG DEVICES INC	COM	032654105	1,576	9	SH		DFND		9	0	0
ANAPTYSBIO INC	COM	032724106	4,803,600	267,461	SH		DFND	1	265,916	0	1,545
ANAPTYSBIO INC	COM	032724106	2,757	154	SH		DFND	3	0	0	154
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,515	842	SH		DFND	1	503	0	339
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	59	9	SH		DFND	3	0	0	9
ANDERSONS INC	COM	034164103	523,187	10,157	SH		DFND	1	9,255	0	902
ANDERSONS INC	COM	034164103	8,416	163	SH		DFND	3	0	0	163
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	125,613	14,726	SH		DFND	1	1,914	0	12,812
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	9	1	SH		DFND		1	0	0
ANGI INC	COM CL A NEW	00183L102	12,731,673	6,430,138	SH		DFND	1	6,412,664	0	17,474
ANGIODYNAMICS INC	COM	03475V101	31,638	4,328	SH		DFND	1	1,565	0	2,763
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	20,592,970	1,279,602	SH		DFND	1	1,276,481	0	3,121
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,885,271	558,504	SH		DFND	1	547,380	0	11,124
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,413,555	549,974	SH		DFND	3	3,882	0	546,092
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	166	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	27,114	467	SH		DFND	1	241	0	226
ANI PHARMACEUTICALS INC	COM	00182C103	1,408	24	SH		DFND	3	0	0	24
ANIKA THERAPEUTICS INC	COM	035255108	245,897	13,199	SH		DFND	1	12,866	0	333
ANIKA THERAPEUTICS INC	COM	035255108	1,416	76	SH		DFND	3	0	0	76
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	168,933	8,981	SH		DFND	1	1,895	0	7,086
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,998,188	106,230	SH		DFND	3	1,721	0	104,509
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	253,070	13,454	SH		DFND		13,454	0	0
ANNEXON INC	COM	03589W102	216,575	91,769	SH		DFND	1	83,834	0	7,935
ANNEXON INC	COM	03589W102	31	13	SH		DFND	3	0	0	13
ANSYS INC	COM	03662Q105	87,044,979	292,539	SH		DFND	1	288,211	0	4,328
ANSYS INC	COM	03662Q105	9,290,701	31,224	SH		DFND	2	31,224	0	0
ANSYS INC	COM	03662Q105	32,760,725	110,101	SH		DFND	3	301	0	109,800
ANSYS INC	COM	03662Q105	18,746	63	SH		DFND	7	63	0	0
ANTERIX INC	COM	03676C100	4,142,474	132,010	SH		DFND	1	130,297	0	1,713
ANTERO MIDSTREAM CORP	COM	03676B102	11,445,630	955,395	SH		DFND	1	929,675	0	25,720
ANTERO MIDSTREAM CORP	COM	03676B102	64,875	5,415	SH		DFND	3	0	0	5,415
ANTERO RESOURCES CORP	COM	03674X106	962,002,353	37,903,954	SH		DFND	1	37,888,132	0	15,822
ANTERO RESOURCES CORP	COM	03674X106	24,864,025	979,670	SH		DFND	2	979,670	0	0
ANTERO RESOURCES CORP	COM	03674X106	642,230	25,305	SH		DFND	3	422	0	24,883
ANTERO RESOURCES CORP	COM	03674X106	21,699,697	854,992	SH		DFND	6	854,992	0	0
ANTERO RESOURCES CORP	COM	03674X106	134,352,507	5,293,637	SH		DFND	7	5,187,911	0	105,726
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,171,321	182,165	SH		DFND	1	167,986	0	14,179
ANYWHERE REAL ESTATE INC	COM	75605Y106	6	1	SH		DFND	3	0	0	1
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,392	372	SH		DFND	7	372	0	0
AON PLC	SHS CL A	G0403H108	311,261,022	960,030	SH		DFND	1	950,367	0	9,663
AON PLC	SHS CL A	G0403H108	38,422,340	118,507	SH		DFND	2	118,507	0	0
AON PLC	SHS CL A	G0403H108	106,359,798	328,048	SH		DFND	3	1,626	0	326,422
AON PLC	SHS CL A	G0403H108	10,862,018	33,502	SH		DFND	6	33,502	0	0
AON PLC	SHS CL A	G0403H108	27,171,581	83,806	SH		DFND	7	62,503	0	21,303
AON PLC	SHS CL A	G0403H108	17,184	53	SH		DFND		53	0	0
APA CORPORATION	COM	03743Q108	72,314,326	1,759,473	SH		DFND	1	1,743,502	0	15,971
APA CORPORATION	COM	03743Q108	34,960,462	850,620	SH		DFND	3	17,988	0	832,632
APA CORPORATION	COM	03743Q108	32,757	797	SH		DFND	7	797	0	0
APA CORPORATION	COM	03743Q108	51,252	1,247	SH		DFND		1,247	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	56,546,207	1,841,896	SH		DFND	1	1,839,153	0	2,743
APARTMENT INCOME REIT CORP	COM	03750L109	1,013	33	SH		DFND	3	0	0	33
APARTMENT INCOME REIT CORP	COM	03750L109	9,599,890	312,700	SH		DFND	6	312,700	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	110,508,580	3,599,628	SH		DFND	7	3,599,628	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	124,396	4,052	SH		DFND		4,052	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	36,312	5,340	SH		DFND	1	1,106	0	4,234
APARTMENT INVT & MGMT CO	CL A	03748R747	5,576	820	SH		DFND	3	0	0	820
APELLIS PHARMACEUTICALS INC	COM	03753U106	72,339,184	1,901,661	SH		DFND	1	1,897,323	0	4,338
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,614,098	357,889	SH		DFND	2	357,889	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,217	216	SH		DFND	7	216	0	0
API GROUP CORP	COM STK	00187Y100	765,635	29,527	SH		DFND	1	27,615	0	1,912
API GROUP CORP	COM STK	00187Y100	20,794	802	SH		DFND	3	0	0	802
APOGEE ENTERPRISES INC	COM	037598109	7,106,914	150,954	SH		DFND	1	147,509	0	3,445
APOGEE ENTERPRISES INC	COM	037598109	235	5	SH		DFND	3	0	0	5
APOGEE ENTERPRISES INC	COM	037598109	4,096	87	SH		DFND	7	87	0	0
APOGEE ENTERPRISES INC	COM	037598109	47	1	SH		DFND		1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	63,624,589	3,132,415	SH		DFND	1	3,132,328	0	87
APOGEE THERAPEUTICS INC	COM	03770N101	25,318,937	1,275,683	SH		DFND	2	1,275,683	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	675,210	31,700	SH		DFND	6	31,700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	946,932	93,478	SH		DFND	1	85,244	0	8,234
APOLLO COML REAL EST FIN INC	COM	03762U105	36,616	3,615	SH		DFND	3	0	0	3,615
APOLLO COML REAL EST FIN INC	COM	03762U105	4,721	466	SH		DFND	7	466	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	22,350,300	406,000	SH		DFND	1	406,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	785,925,006	8,755,849	SH		DFND	1	8,750,445	0	5,404
APOLLO GLOBAL MGMT INC	COM	03769M106	19,183,065	213,715	SH		DFND	3	729	0	212,986
APOLLO GLOBAL MGMT INC	COM	03769M106	292,977	3,264	SH		DFND	6	3,264	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	87,190,710	971,376	SH		DFND	7	885,411	0	85,965
APOLLO GLOBAL MGMT INC	COM	03769M106	381,480	4,250	SH		DFND		4,250	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	48,990	1,588	SH		DFND	1	596	0	992
APOLLO TACTICAL INCOME FD IN	COM	037638103	27	2	SH		DFND		2	0	0
APPFOLIO INC	COM CL A	03783C100	106,473	583	SH		DFND	1	245	0	338
APPFOLIO INC	COM CL A	03783C100	23,057	126	SH		DFND	3	0	0	126
APPIAN CORP	CL A	03782L101	46,340	1,016	SH		DFND	1	528	0	488
APPIAN CORP	CL A	03782L101	36,873	808	SH		DFND	3	0	0	808
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,857,828	251,488	SH		DFND	1	227,139	0	24,349
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	447,928	29,200	SH		DFND	2	29,200	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11,840	772	SH		DFND	3	0	0	772
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17,371,323	1,132,420	SH		DFND	6	1,132,420	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,431,864	288,909	SH		DFND	7	288,909	0	0
APPLE INC	COM	037833100	35,831,470,478	209,283,748	SH		DFND	1	208,554,408	0	729,340
APPLE INC	COM	037833100	8,513,992,173	49,728,358	SH		DFND	2	49,728,358	0	0
APPLE INC	COM	037833100	4,386,455,483	25,620,323	SH		DFND	3	127,853	0	25,492,470
APPLE INC	COM	037833100	588,968,050	3,440,033	SH		DFND	6	3,440,033	0	0
APPLE INC	COM	037833100	1,704,563,336	9,955,980	SH		DFND	7	9,676,686	0	279,294
APPLE INC	COM	037833100	50,213,154	293,284	SH		DFND		293,284	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	37,290	5,976	SH		DFND	1	4,351	0	1,625
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	190,540,436	1,232,394	SH		DFND	1	1,230,323	0	2,071
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59,077	382	SH		DFND	3	0	0	382
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	42,246,719	273,247	SH		DFND	6	273,247	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,482,389	119,542	SH		DFND	7	119,542	0	0
APPLIED MATLS INC	COM	038222105	883,490,299	6,381,295	SH		DFND	1	6,335,397	0	45,898
APPLIED MATLS INC	COM	038222105	310,139,768	2,240,085	SH		DFND	2	2,240,085	0	0
APPLIED MATLS INC	COM	038222105	256,379,016	1,851,781	SH		DFND	3	10,944	0	1,840,837
APPLIED MATLS INC	COM	038222105	11,255,985	81,300	SH		DFND	6	81,300	0	0
APPLIED MATLS INC	COM	038222105	28,924,836	208,919	SH		DFND	7	208,919	0	0
APPLIED MATLS INC	COM	038222105	969	7	SH		DFND		7	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	6,572,445	2,639,536	SH		DFND	1	2,639,536	0	0
APPLOVIN CORP	COM CL A	03831W108	27,075,378	677,562	SH		DFND	1	672,357	0	5,205
APPLOVIN CORP	COM CL A	03831W108	1,422,576	35,600	SH		DFND	2	35,600	0	0
APPLOVIN CORP	COM CL A	03831W108	103,405	2,588	SH		DFND	3	26	0	2,562
APPLOVIN CORP	COM CL A	03831W108	1,410,588	35,300	SH		DFND	6	35,300	0	0
APPLOVIN CORP	COM CL A	03831W108	189,730	4,748	SH		DFND	7	4,748	0	0
APTARGROUP INC	COM	038336103	157,499,634	1,259,594	SH		DFND	1	1,257,873	0	1,721
APTARGROUP INC	COM	038336103	157,930	1,263	SH		DFND	3	0	0	1,263
APTARGROUP INC	COM	038336103	274,713	2,197	SH		DFND	6	2,197	0	0
APTARGROUP INC	COM	038336103	13,247,613	105,947	SH		DFND	7	101,191	0	4,756
APTARGROUP INC	COM	038336103	267,586	2,140	SH		DFND		2,140	0	0
APTIV PLC	SHS	G6095L109	224,749,017	2,279,633	SH		DFND	1	2,270,361	0	9,272
APTIV PLC	SHS	G6095L109	6,259,282	63,488	SH		DFND	2	63,488	0	0
APTIV PLC	SHS	G6095L109	39,753,860	403,224	SH		DFND	3	1,946	0	401,278
APTIV PLC	SHS	G6095L109	3,105,684	31,501	SH		DFND	6	31,501	0	0
APTIV PLC	SHS	G6095L109	13,264,101	134,538	SH		DFND	7	94,753	0	39,785
APTIV PLC	SHS	G6095L109	296	3	SH		DFND		3	0	0
ARAMARK	COM	03852U106	174,455,326	5,027,531	SH		DFND	1	5,016,060	0	11,471
ARAMARK	COM	03852U106	2,880,482	83,011	SH		DFND	2	83,011	0	0
ARAMARK	COM	03852U106	4,270	123	SH		DFND	3	0	0	123
ARAMARK	COM	03852U106	13,952,870	402,100	SH		DFND	6	402,100	0	0
ARAMARK	COM	03852U106	32,570,773	938,639	SH		DFND	7	938,639	0	0
ARAMARK	COM	03852U106	181,550	5,232	SH		DFND		5,232	0	0
ARBOR REALTY TRUST INC	COM	038923108	64,196	4,229	SH		DFND	1	1,576	0	2,653
ARBOR REALTY TRUST INC	COM	038923108	125,151	8,244	SH		DFND	3	0	0	8,244
ARBUTUS BIOPHARMA CORP	COM	03879J100	357,562	176,139	SH		DFND	1	163,220	0	12,919
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6,042	1,900	SH		DFND	1	1,900	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	337	106	SH		DFND	3	0	0	106
ARCBEST CORP	COM	03937C105	23,451,163	230,705	SH		DFND	1	229,578	0	1,127
ARCBEST CORP	COM	03937C105	24,278	239	SH		DFND	3	0	0	239
ARCBEST CORP	COM	03937C105	1,065,699	10,484	SH		DFND	7	10,484	0	0
ARCELLX INC	COMMON STOCK	03940C100	162,329,372	4,524,230	SH		DFND	1	4,523,856	0	374
ARCELLX INC	COMMON STOCK	03940C100	470,817	13,122	SH		DFND	7	12,138	0	984
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	437,524	17,480	SH		DFND	1	9,343	0	8,137
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,892,602	555,038	SH		DFND	3	1,903	0	553,135
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25	1	SH		DFND		1	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	239,432,898	3,003,800	SH		DFND	1	2,995,960	0	7,840
ARCH CAP GROUP LTD	ORD	G0450A105	6,421,916	80,566	SH		DFND	2	80,566	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,225,856	191,015	SH		DFND	3	1,738	0	189,277
ARCH CAP GROUP LTD	ORD	G0450A105	2,585,952	32,442	SH		DFND	7	20,974	0	11,468
ARCH CAP GROUP LTD	ORD	G0450A105	1,191,107	14,943	SH		DFND		14,943	0	0
ARCH RESOURCES INC	CL A	03940R107	62,205,570	364,500	SH		DFND	1	363,959	0	541
ARCH RESOURCES INC	CL A	03940R107	1,983,297	11,621	SH		DFND	3	199	0	11,422
ARCH RESOURCES INC	CL A	03940R107	171	1	SH		DFND		1	0	0
ARCHER AVIATION INC	COM CL A	03945R102	44,644	8,823	SH		DFND	1	2,396	0	6,427
ARCHER AVIATION INC	COM CL A	03945R102	1,417	280	SH		DFND	3	0	0	280
ARCHER DANIELS MIDLAND CO	COM	039483102	98,408,983	1,304,813	SH		DFND	1	1,285,513	0	19,300
ARCHER DANIELS MIDLAND CO	COM	039483102	47,111,881	624,660	SH		DFND	3	2,668	0	621,992
ARCHER DANIELS MIDLAND CO	COM	039483102	236,517	3,136	SH		DFND	6	3,136	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,830,362	37,528	SH		DFND	7	20,982	0	16,546
ARCHER DANIELS MIDLAND CO	COM	039483102	302	4	SH		DFND		4	0	0
ARCHROCK INC	COM	03957W106	750,607	59,572	SH		DFND	1	41,064	0	18,508
ARCHROCK INC	COM	03957W106	16,659	1,322	SH		DFND	3	0	0	1,322
ARCHROCK INC	COM	03957W106	4,460	354	SH		DFND	7	354	0	0
ARCHROCK INC	COM	03957W106	13	1	SH		DFND		1	0	0
ARCIMOTO INC	COM NEW	039587209	8	10	SH		DFND	3	0	0	10
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	104	11	SH		DFND	3	0	0	11
ARCOSA INC	COM	039653100	4,913,287	68,335	SH		DFND	1	67,261	0	1,074
ARCOSA INC	COM	039653100	105,229	1,464	SH		DFND	3	0	0	1,464
ARCOSA INC	COM	039653100	11,792	164	SH		DFND	7	164	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24,024,180	940,281	SH		DFND	1	939,948	0	333
ARCUS BIOSCIENCES INC	COM	03969F109	85,801,933	4,780,052	SH		DFND	1	4,778,371	0	1,681
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	40,965,025	7,714,694	SH		DFND	1	7,712,103	0	2,591
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,826,131	532,228	SH		DFND	2	532,228	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,491	1,599	SH		DFND	3	8	0	1,591
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	31,860	6,000	SH		DFND	6	6,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	39,937	7,521	SH		DFND	7	7,521	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	48,781	15,585	SH		DFND	1	2,266	0	13,319
ARDAGH METAL PACKAGING S A	SHS	L02235106	2	1	SH		DFND		1	0	0
ARDELYX INC	COM	039697107	102,600	25,147	SH		DFND	1	1,461	0	23,686
ARDELYX INC	COM	039697107	325	80	SH		DFND	3	0	0	80
ARDMORE SHIPPING CORP	COM	Y0207T100	886,736	68,158	SH		DFND	1	65,811	0	2,347
ARDMORE SHIPPING CORP	COM	Y0207T100	4,579	352	SH		DFND	3	0	0	352
ARES CAPITAL CORP	COM	04010L103	18,847	968	SH		DFND	1	0	0	968
ARES CAPITAL CORP	COM	04010L103	1,421	73	SH		DFND	3	0	0	73
ARES CAPITAL CORP	COM	04010L103	97	5	SH		DFND		5	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	28,798	3,025	SH		DFND	1	2,335	0	690
ARES COML REAL ESTATE CORP	COM	04013V108	721	76	SH		DFND	3	0	0	76
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	527,059,794	5,123,552	SH		DFND	1	5,122,256	0	1,296
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,611,868	44,832	SH		DFND	2	44,832	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	68,385,361	664,775	SH		DFND	3	4	0	664,771
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,256	333	SH		DFND	7	333	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	318,691	3,098	SH		DFND		3,098	0	0
ARGAN INC	COM	04010E109	13,793	303	SH		DFND	1	173	0	130
ARGAN INC	COM	04010E109	8,103	178	SH		DFND	7	178	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,800,407,564	3,662,119	SH		DFND	1	3,660,976	0	1,143
ARGENX SE	SPONSORED ADR	04016X101	506,459,036	1,030,163	SH		DFND	2	1,030,163	0	0
ARGENX SE	SPONSORED ADR	04016X101	31,800,691	64,684	SH		DFND	3	73	0	64,611
ARGENX SE	SPONSORED ADR	04016X101	32,704,211	66,522	SH		DFND	6	66,522	0	0
ARGENX SE	SPONSORED ADR	04016X101	69,558,271	141,485	SH		DFND	7	141,485	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	371,150	12,438	SH		DFND	1	756	0	11,682
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,671	90	SH		DFND	3	0	0	90
ARHAUS INC	COM CL A	04035M102	167	18	SH		DFND	1	0	0	18
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	14,990	1,502	SH		DFND	1	887	0	615
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	988	99	SH		DFND	3	0	0	99
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	10	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	1,420,800,760	7,724,682	SH		DFND	1	7,650,081	0	74,601
ARISTA NETWORKS INC	COM	040413106	307,417,843	1,671,385	SH		DFND	2	1,671,385	0	0
ARISTA NETWORKS INC	COM	040413106	138,598,804	753,541	SH		DFND	3	806	0	752,735
ARISTA NETWORKS INC	COM	040413106	2,409,483	13,100	SH		DFND	6	13,100	0	0
ARISTA NETWORKS INC	COM	040413106	28,679,285	155,925	SH		DFND	7	155,925	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,336	115	SH		DFND	3	0	0	115
ARK ETF TR	ARK SPACE EXPL	00214Q807	14	1	SH		DFND		1	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	52	1	SH		DFND		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,427	162	SH		DFND		162	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	84	3	SH		DFND		3	0	0
ARKO CORP	COM	041242108	7,615	1,065	SH		DFND	1	756	0	309
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	813	190	SH		DFND	1	190	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	564,492	54,805	SH		DFND	1	51,864	0	2,941
ARLO TECHNOLOGIES INC	COM	04206A101	258	25	SH		DFND	3	0	0	25
ARM HOLDINGS PLC	SPONSORED ADR	042068205	197,134,605	3,683,382	SH		DFND	1	3,683,382	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	42,342,723	791,157	SH		DFND	2	791,157	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	605,779	11,319	SH		DFND	3	20	0	11,299
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,873,200	35,000	SH		DFND	6	35,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	855,624	15,987	SH		DFND	7	15,987	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	169,708	16,573	SH		DFND	1	11,517	0	5,056
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,072	300	SH		DFND	3	0	0	300
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,483,661	1,414,420	SH		DFND	6	1,414,420	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,718,666	363,151	SH		DFND	7	363,151	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	37,851	8,906	SH		DFND	1	3,439	0	5,467
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,651	2,506	SH		DFND	3	0	0	2,506
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	9	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	96,468,965	1,339,847	SH		DFND	1	1,339,195	0	652
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33,102	460	SH		DFND	3	0	0	460
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,297,640	115,245	SH		DFND	6	115,245	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,267,936	170,388	SH		DFND	7	170,388	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	6,532,165	5,735,000	PRN		DFND	1	0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	68,449,715	3,084,710	SH		DFND	1	3,079,255	0	5,455
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	420,385	18,945	SH		DFND	3	313	0	18,632
ARROW ELECTRS INC	COM	042735100	423,061	3,378	SH		DFND	1	869	0	2,509
ARROW ELECTRS INC	COM	042735100	8,290,793	66,199	SH		DFND	3	1,228	0	64,971
ARROW ELECTRS INC	COM	042735100	5,886	47	SH		DFND	7	47	0	0
ARROW ELECTRS INC	COM	042735100	271,896	2,171	SH		DFND		2,171	0	0
ARROW FINL CORP	COM	042744102	20,424	1,200	SH		DFND	1	135	0	1,065
ARROW FINL CORP	COM	042744102	69,629	4,091	SH		DFND	3	0	0	4,091
ARROW FINL CORP	COM	042744102	17	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	106,813,678	3,975,202	SH		DFND	1	3,971,129	0	4,073
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,690,080	323,412	SH		DFND	2	323,412	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,454	426	SH		DFND	3	0	0	426
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	265,019	9,863	SH		DFND	7	8,463	0	1,400
ARS PHARMACEUTICALS INC	COM	82835W108	4,941,704	1,307,329	SH		DFND	1	1,305,863	0	1,466
ARS PHARMACEUTICALS INC	COM	82835W108	42	11	SH		DFND	3	0	0	11
ARTELO BIOSCIENCES INC	COM	04301G508	29	20	SH		DFND	3	0	0	20
ARTERIS INC	COM	04302A104	5,019	771	SH		DFND	1	746	0	25
ARTESIAN RES CORP	CL A	043113208	121,435	2,892	SH		DFND	1	351	0	2,541
ARTESIAN RES CORP	CL A	043113208	14,653	349	SH		DFND	3	0	0	349
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	72,932	1,949	SH		DFND	1	790	0	1,159
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80,902	2,162	SH		DFND	3	0	0	2,162
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,201	139	SH		DFND	7	139	0	0
ARTIVION INC	COM	228903100	1,183,769	78,085	SH		DFND	1	76,786	0	1,299
ARVINAS INC	COM	04335A105	60,438,800	3,077,332	SH		DFND	1	3,075,836	0	1,496
ARVINAS INC	COM	04335A105	4,472,774	227,738	SH		DFND	2	227,738	0	0
ARVINAS INC	COM	04335A105	982	50	SH		DFND	3	0	0	50
ARVINAS INC	COM	04335A105	23,028,332	1,172,522	SH		DFND	6	1,172,522	0	0
ARVINAS INC	COM	04335A105	7,672,425	390,653	SH		DFND	7	390,653	0	0
ASANA INC	CL A	04342Y104	54,253	2,963	SH		DFND	1	1,509	0	1,454
ASANA INC	CL A	04342Y104	4,153	227	SH		DFND	3	0	0	227
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,451,626	10,656	SH		DFND	1	10,008	0	648
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	174,472	758	SH		DFND	3	7	0	751
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	434,546,159	4,640,604	SH		DFND	1	4,640,594	0	10
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	14,277,853	152,476	SH		DFND	2	152,476	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22,005	235	SH		DFND	3	4	0	231
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	16,460,039	175,780	SH		DFND	6	175,780	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,655,391	167,187	SH		DFND	7	167,187	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	335,542	44,620	SH		DFND	1	13,376	0	31,244
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	42,317	5,627	SH		DFND	3	0	0	5,627
ASENSUS SURGICAL INC	COM	04367G103	151	558	SH		DFND	3	0	0	558
ASGN INC	COM	00191U102	229,417,066	2,808,730	SH		DFND	1	2,804,862	0	3,868
ASGN INC	COM	00191U102	7,196	88	SH		DFND	3	0	0	88
ASGN INC	COM	00191U102	58,074,643	711,002	SH		DFND	6	711,002	0	0
ASGN INC	COM	00191U102	34,129,580	417,845	SH		DFND	7	417,845	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	416,235	174,157	SH		DFND	1	171,065	0	3,092
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	22	9	SH		DFND	3	0	0	9
ASHFORD INC	COM	044104107	43	7	SH		DFND	3	0	0	7
ASHLAND INC	COM	044186104	22,384,089	274,046	SH		DFND	1	271,919	0	2,127
ASHLAND INC	COM	044186104	260,505	3,189	SH		DFND	3	0	0	3,189
ASHLAND INC	COM	044186104	16,908	207	SH		DFND	7	207	0	0
ASHLAND INC	COM	044186104	174,877	2,141	SH		DFND		2,141	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,633,775,255	2,775,414	SH		DFND	1	2,767,687	0	7,727
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	285,443,589	484,904	SH		DFND	2	484,904	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	191,476,483	325,275	SH		DFND	3	2,302	0	322,973
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,180,208	8,800	SH		DFND	6	8,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,122,786	12,100	SH		DFND	7	11,227	0	873
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	711,690	1,209	SH		DFND		1,209	0	0
ASPEN AEROGELS INC	COM	04523Y105	18,686,716	2,172,874	SH		DFND	1	2,171,218	0	1,656
ASPEN AEROGELS INC	COM	04523Y105	914,206	106,303	SH		DFND	7	98,013	0	8,290
ASPEN TECHNOLOGY INC	COM	29109X106	38,435,808	188,171	SH		DFND	1	187,104	0	1,067
ASPEN TECHNOLOGY INC	COM	29109X106	1,613,654	7,900	SH		DFND	2	7,900	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	100,881	494	SH		DFND	3	0	0	494
ASPEN TECHNOLOGY INC	COM	29109X106	624,831	3,059	SH		DFND	7	3,059	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	121,167	136,912	SH		DFND	1	136,912	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	3,405	1,330	SH		DFND	1	706	0	624
ASSETMARK FINL HLDGS INC	COM	04546L106	2,655,521	105,882	SH		DFND	1	105,739	0	143
ASSETMARK FINL HLDGS INC	COM	04546L106	351	14	SH		DFND	3	0	0	14
ASSETMARK FINL HLDGS INC	COM	04546L106	50	2	SH		DFND		2	0	0
ASSOCIATED BANC CORP	COM	045487105	161,164,514	9,419,317	SH		DFND	1	9,413,679	0	5,638
ASSOCIATED BANC CORP	COM	045487105	11,020,294	644,085	SH		DFND	2	644,085	0	0
ASSOCIATED BANC CORP	COM	045487105	6,096	356	SH		DFND	3	0	0	356
ASSOCIATED BANC CORP	COM	045487105	7,706,344	450,400	SH		DFND	6	450,400	0	0
ASSOCIATED BANC CORP	COM	045487105	52,247,883	3,053,646	SH		DFND	7	3,053,646	0	0
ASSOCIATED BANC CORP	COM	045487105	17	1	SH		DFND		1	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	46,319	1,269	SH		DFND	1	82	0	1,187
ASSOCIATED CAP GROUP INC	CL A	045528106	6,502	178	SH		DFND	3	0	0	178
ASSURANT INC	COM	04621X108	356,176,034	2,480,680	SH		DFND	1	2,476,772	0	3,908
ASSURANT INC	COM	04621X108	1,531,999	10,670	SH		DFND	2	10,670	0	0
ASSURANT INC	COM	04621X108	1,293,143	9,006	SH		DFND	3	25	0	8,981
ASSURANT INC	COM	04621X108	14,534,603	101,230	SH		DFND	6	101,230	0	0
ASSURANT INC	COM	04621X108	20,993,693	146,216	SH		DFND	7	123,545	0	22,671
ASSURANT INC	COM	04621X108	51,689	360	SH		DFND		360	0	0
ASSURED GUARANTY LTD	COM	G0585R106	655,650	10,834	SH		DFND	1	1,674	0	9,160
ASSURED GUARANTY LTD	COM	G0585R106	4,032,291	66,627	SH		DFND	3	1,065	0	65,562
AST SPACEMOBILE INC	COM CL A	00217D100	65,915	17,346	SH		DFND	1	1,816	0	15,530
AST SPACEMOBILE INC	COM CL A	00217D100	2,622	690	SH		DFND	3	0	0	690
ASTEC INDS INC	COM	046224101	22,315,371	473,687	SH		DFND	1	473,381	0	306
ASTEC INDS INC	COM	046224101	3,166	67	SH		DFND	3	0	0	67
ASTEC INDS INC	COM	046224101	94	2	SH		DFND		2	0	0
ASTRA SPACE INC	CL A NEW	04634X202	2	1	SH		DFND	3	0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	873,932,408	12,905,086	SH		DFND	1	12,841,514	0	63,572
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,473,724	258,029	SH		DFND	2	258,029	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346,180,595	5,111,940	SH		DFND	3	23,689	0	5,088,251
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,102,070	577,408	SH		DFND	6	577,408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	141,306,584	2,086,630	SH		DFND	7	1,992,819	0	93,811
ASTRAZENECA PLC	SPONSORED ADR	046353108	203	3	SH		DFND		3	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	19,125,665	2,563,762	SH		DFND	1	2,563,455	0	307
ASTRIA THERAPEUTICS INC	COM	04635X102	3,730	500	SH		DFND	3	0	0	500
ASTRIA THERAPEUTICS INC	COM	04635X102	5,893	790	SH		DFND	7	790	0	0
ASTRONICS CORP	COM	046433108	1,044,952	65,886	SH		DFND	1	64,482	0	1,404
ASTRONOVA INC	COM	04638F108	36,475	2,918	SH		DFND	1	40	0	2,878
ASURE SOFTWARE INC	COM	04649U102	50,110	5,297	SH		DFND	1	0	0	5,297
AT&T INC	COM	00206R102	614,585,011	40,917,777	SH		DFND	1	40,713,861	0	203,916
AT&T INC	COM	00206R102	176,140	11,727	SH		DFND	2	11,727	0	0
AT&T INC	COM	00206R102	130,252,771	8,671,955	SH		DFND	3	51,165	0	8,620,790
AT&T INC	COM	00206R102	9,682,388	644,633	SH		DFND	6	644,633	0	0
AT&T INC	COM	00206R102	109,186,598	7,269,414	SH		DFND	7	6,617,369	0	652,045
AT&T INC	COM	00206R102	601	40	SH		DFND		40	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	348,598	235,539	SH		DFND	1	224,994	0	10,545
ATEA PHARMACEUTICALS INC	COM	04683R106	7,918,866	2,639,622	SH		DFND	1	2,637,915	0	1,707
ATEA PHARMACEUTICALS INC	COM	04683R106	11,438,097	3,812,699	SH		DFND	2	3,812,699	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	688	229	SH		DFND	3	0	0	229
ATERIAN INC	COM	02156U101	10	32	SH		DFND	3	0	0	32
ATHERSYS INC NEW	COM NEW	04744L205	9	20	SH		DFND	3	0	0	20
ATHIRA PHARMA INC	COM	04746L104	2,020	1,000	SH		DFND	1	1,000	0	0
ATI INC	COM	01741R102	100,909,635	2,452,239	SH		DFND	1	2,447,133	0	5,106
ATI INC	COM	01741R102	3,078,720	74,817	SH		DFND	2	74,817	0	0
ATI INC	COM	01741R102	278,637	6,771	SH		DFND	3	15	0	6,756
ATI INC	COM	01741R102	21,443,677	521,110	SH		DFND	6	521,110	0	0
ATI INC	COM	01741R102	6,156,904	149,621	SH		DFND	7	149,621	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	9	1	SH		DFND	1	0	0	1
ATKORE INC	COM	047649108	197,481,311	1,323,690	SH		DFND	1	1,323,211	0	479
ATKORE INC	COM	047649108	371,589	2,491	SH		DFND	3	50	0	2,441
ATKORE INC	COM	047649108	29,706,713	199,120	SH		DFND	6	199,120	0	0
ATKORE INC	COM	047649108	14,380,722	96,392	SH		DFND	7	96,392	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	151,357	3,874	SH		DFND	1	530	0	3,344
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	489,644	13,704	SH		DFND	1	9,542	0	4,162
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	280,126	7,840	SH		DFND	3	43	0	7,797
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	304,475	7,793	SH		DFND	3	106	0	7,687
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	822	23	SH		DFND	7	23	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,706,759	94,050	SH		DFND	1	92,440	0	1,610
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,792	97	SH		DFND	3	0	0	97
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,065	176	SH		DFND	7	176	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8,710	456	SH		DFND	1	0	0	456
ATLANTICUS HOLDINGS CORP	COM	04914Y102	18,459	609	SH		DFND	1	439	0	170
ATLANTICUS HOLDINGS CORP	COM	04914Y102	303	10	SH		DFND	3	0	0	10
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	7,180	323	SH		DFND	1	123	0	200
ATLASSIAN CORPORATION	CL A	049468101	305,092,588	1,514,032	SH		DFND	1	1,509,145	0	4,887
ATLASSIAN CORPORATION	CL A	049468101	13,562,631	67,305	SH		DFND	2	67,305	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,124,038	55,203	SH		DFND	3	146	0	55,057
ATLASSIAN CORPORATION	CL A	049468101	197,681	981	SH		DFND	7	981	0	0
ATLASSIAN CORPORATION	CL A	049468101	182,165	904	SH		DFND		904	0	0
ATMOS ENERGY CORP	COM	049560105	49,239,151	464,827	SH		DFND	1	461,991	0	2,836
ATMOS ENERGY CORP	COM	049560105	2,210,971	20,872	SH		DFND	2	20,872	0	0
ATMOS ENERGY CORP	COM	049560105	4,662,270	44,013	SH		DFND	3	191	0	43,822
ATMOS ENERGY CORP	COM	049560105	587,064	5,542	SH		DFND	7	5,542	0	0
ATMOS ENERGY CORP	COM	049560105	29,343	277	SH		DFND		277	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,738,648	1,042,621	SH		DFND	1	1,042,586	0	35
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	717,699	34,422	SH		DFND	7	34,422	0	0
ATN INTL INC	COM	00215F107	1,396,846	44,260	SH		DFND	1	43,904	0	356
ATOMERA INC	COM	04965B100	6,003	959	SH		DFND	1	684	0	275
ATOSSA THERAPEUTICS INC	COM	04962H506	3,082	4,184	SH		DFND	1	2,878	0	1,306
ATRECA INC	CL A COM	04965G109	28,757	110,179	SH		DFND	1	110,179	0	0
ATRICURE INC	COM	04963C209	4,471,630	102,092	SH		DFND	1	100,825	0	1,267
ATRICURE INC	COM	04963C209	10,236	234	SH		DFND	3	0	0	234
ATRICURE INC	COM	04963C209	4,511	103	SH		DFND	7	103	0	0
ATRION CORP	COM	049904105	26,443	64	SH		DFND	1	44	0	20
ATRION CORP	COM	049904105	11,958	29	SH		DFND	3	0	0	29
ATS CORPORATION	COM	00217Y104	225,937,842	5,300,174	SH		DFND	1	5,300,142	0	32
ATS CORPORATION	COM	00217Y104	1,956,216	45,890	SH		DFND	6	45,890	0	0
ATS CORPORATION	COM	00217Y104	1,086,214	25,481	SH		DFND	7	7,611	0	17,870
ATYR PHARMA INC	COM NEW	002120202	9,067,762	5,739,090	SH		DFND	1	5,739,090	0	0
ATYR PHARMA INC	COM NEW	002120202	4,452,179	2,817,835	SH		DFND	2	2,817,835	0	0
AUDIOCODES LTD	ORD	M15342104	20	2	SH		DFND		2	0	0
AURA BIOSCIENCES INC	COM	05153U107	3,216,292	358,561	SH		DFND	1	356,898	0	1,663
AURINIA PHARMACEUTICALS INC	COM	05156V102	66,068	8,503	SH		DFND	1	2,443	0	6,060
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,121	273	SH		DFND	3	0	0	273
AURORA CANNABIS INC	COM	05156X884	1	1	SH		DFND		1	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	38,446,961	16,360,409	SH		DFND	1	16,323,098	0	37,311
AURORA INNOVATION INC	CLASS A COM	051774107	11,643,270	4,954,583	SH		DFND	2	4,954,583	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	122	52	SH		DFND	3	0	0	52
AUTODESK INC	COM	052769106	800,743,200	3,870,007	SH		DFND	1	3,861,604	0	8,403
AUTODESK INC	COM	052769106	113,537,104	548,727	SH		DFND	2	548,727	0	0
AUTODESK INC	COM	052769106	99,235,819	479,609	SH		DFND	3	5,793	0	473,816
AUTODESK INC	COM	052769106	8,752,293	42,300	SH		DFND	6	42,300	0	0
AUTODESK INC	COM	052769106	82,112,647	396,852	SH		DFND	7	396,852	0	0
AUTODESK INC	COM	052769106	207	1	SH		DFND		1	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	22,773	750	SH		DFND	1	96	0	654
AUTOHOME INC	SP ADS RP CL A	05278C107	4,843	160	SH		DFND	3	0	0	160
AUTOLIV INC	COM	052800109	437,536,607	4,534,998	SH		DFND	1	4,534,382	0	616
AUTOLIV INC	COM	052800109	6,975,504	72,300	SH		DFND	1,9	72,300	0	0
AUTOLIV INC	COM	052800109	13,072,268	135,492	SH		DFND	2	135,492	0	0
AUTOLIV INC	COM	052800109	5,165,257	53,537	SH		DFND	3	1,242	0	52,295
AUTOLIV INC	COM	052800109	34,404,768	356,600	SH		DFND	6	356,600	0	0
AUTOLIV INC	COM	052800109	10,616,852	110,042	SH		DFND	7	110,042	0	0
AUTOLIV INC	COM	052800109	189,873	1,968	SH		DFND		1,968	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	5,184	2,225	SH		DFND	1	2,225	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	425,659,930	1,769,307	SH		DFND	1	1,747,963	0	21,344
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,125,648	25,462	SH		DFND	2	25,462	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	287,847,112	1,196,471	SH		DFND	3	5,516	0	1,190,955
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,522	210	SH		DFND	7	210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	145,310	604	SH		DFND		604	0	0
AUTONATION INC	COM	05329W102	11,788,610	77,864	SH		DFND	1	75,216	0	2,648
AUTONATION INC	COM	05329W102	810,983	5,357	SH		DFND	3	95	0	5,262
AUTONATION INC	COM	05329W102	230,431	1,522	SH		DFND		1,522	0	0
AUTOZONE INC	COM	053332102	1,236,611,911	486,857	SH		DFND	1	485,844	0	1,013
AUTOZONE INC	COM	053332102	69,288,387	27,279	SH		DFND	2	27,279	0	0
AUTOZONE INC	COM	053332102	214,649,138	84,508	SH		DFND	3	214	0	84,294
AUTOZONE INC	COM	053332102	911,856	359	SH		DFND	6	359	0	0
AUTOZONE INC	COM	053332102	39,468,905	15,539	SH		DFND	7	14,253	0	1,286
AUTOZONE INC	COM	053332102	5,080	2	SH		DFND		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,629,104	149,232	SH		DFND	1	144,432	0	4,800
AVALONBAY CMNTYS INC	COM	053484101	28,077,534	163,489	SH		DFND	3	574	0	162,915
AVALONBAY CMNTYS INC	COM	053484101	3,091	18	SH		DFND	7	18	0	0
AVALONBAY CMNTYS INC	COM	053484101	172	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103	368,527	12,215	SH		DFND	1	2,302	0	9,913
AVANGRID INC	COM	05351W103	25,472	844	SH		DFND	3	0	0	844
AVANGRID INC	COM	05351W103	30	1	SH		DFND		1	0	0
AVANOS MED INC	COM	05350V106	3,310,944	163,746	SH		DFND	1	163,619	0	127
AVANOS MED INC	COM	05350V106	22,142	1,095	SH		DFND	3	0	0	1,095
AVANTAX INC	COM	095229100	461,080	18,025	SH		DFND	1	17,546	0	479
AVANTAX INC	COM	095229100	307	12	SH		DFND	3	0	0	12
AVANTOR INC	COM	05352A100	446,959	21,203	SH		DFND	1	3,882	0	17,321
AVANTOR INC	COM	05352A100	2,872,845	136,283	SH		DFND	3	688	0	135,595
AVANTOR INC	COM	05352A100	5,987	284	SH		DFND	7	284	0	0
AVANTOR INC	COM	05352A100	209,135	9,921	SH		DFND		9,921	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	13,046	10,963	SH		DFND	1	3,072	0	7,891
AVEPOINT INC	COM CL A	053604104	8,870	1,320	SH		DFND	1	670	0	650
AVEPOINT INC	COM CL A	053604104	1,210	180	SH		DFND	3	0	0	180
AVERY DENNISON CORP	COM	053611109	140,727,309	770,391	SH		DFND	1	766,683	0	3,708
AVERY DENNISON CORP	COM	053611109	1,364,180	7,468	SH		DFND	2	7,468	0	0
AVERY DENNISON CORP	COM	053611109	8,992,794	49,230	SH		DFND	3	741	0	48,489
AVERY DENNISON CORP	COM	053611109	7,315,934	40,050	SH		DFND	6	40,050	0	0
AVERY DENNISON CORP	COM	053611109	16,741,523	91,649	SH		DFND	7	86,249	0	5,400
AVERY DENNISON CORP	COM	053611109	365	2	SH		DFND		2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	12,605	404	SH		DFND	1	217	0	187
AVIAT NETWORKS INC	COM NEW	05366Y201	11,147	357	SH		DFND	3	0	0	357
AVID BIOSERVICES INC	COM	05368M106	29,009	3,073	SH		DFND	1	1,548	0	1,525
AVID BIOSERVICES INC	COM	05368M106	41	4	SH		DFND	3	0	0	4
AVID BIOSERVICES INC	COM	05368M106	8,383	888	SH		DFND	7	888	0	0
AVID TECHNOLOGY INC	COM	05367P100	63,059,779	2,346,847	SH		DFND	1	2,346,214	0	633
AVID TECHNOLOGY INC	COM	05367P100	1,478	55	SH		DFND	3	0	0	55
AVID TECHNOLOGY INC	COM	05367P100	22,158,399	824,652	SH		DFND	6	824,652	0	0
AVID TECHNOLOGY INC	COM	05367P100	6,241,632	232,290	SH		DFND	7	232,290	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	45,724,465	7,166,844	SH		DFND	1	7,166,844	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	18,755,694	2,939,764	SH		DFND	2	2,939,764	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	86	14	SH		DFND	3	0	0	14
AVIDITY BIOSCIENCES INC	COM	05370A108	2,106,217	330,128	SH		DFND	6	330,128	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,323,605	677,681	SH		DFND	7	677,681	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,247,730	553,558	SH		DFND	1	552,034	0	1,524
AVIDXCHANGE HOLDINGS INC	COM	05368X102	447,873	47,244	SH		DFND	7	47,244	0	0
AVIENT CORPORATION	COM	05368V106	16,149,152	457,224	SH		DFND	1	453,987	0	3,237
AVIENT CORPORATION	COM	05368V106	10,860	307	SH		DFND	3	0	0	307
AVIENT CORPORATION	COM	05368V106	5,086	144	SH		DFND	7	144	0	0
AVINGER INC	COM NEW	053734877	16	3	SH		DFND	3	0	0	3
AVIS BUDGET GROUP	COM	053774105	505,652,512	2,814,027	SH		DFND	1	2,813,739	0	288
AVIS BUDGET GROUP	COM	053774105	377,971,266	2,103,463	SH		DFND	2	2,103,463	0	0
AVIS BUDGET GROUP	COM	053774105	370,563	2,062	SH		DFND	3	33	0	2,029
AVIS BUDGET GROUP	COM	053774105	4,653,971	25,900	SH		DFND	6	25,900	0	0
AVISTA CORP	COM	05379B107	238,243	7,360	SH		DFND	1	1,171	0	6,189
AVISTA CORP	COM	05379B107	42,468	1,312	SH		DFND	3	0	0	1,312
AVITA MEDICAL INC	COM	05380C102	7,933	543	SH		DFND	1	208	0	335
AVITA MEDICAL INC	COM	05380C102	4,967	340	SH		DFND	3	0	0	340
AVNET INC	COM	053807103	10,305,576	213,853	SH		DFND	1	211,020	0	2,833
AVNET INC	COM	053807103	193,863	4,023	SH		DFND	3	13	0	4,010
AVNET INC	COM	053807103	4,115,426	85,400	SH		DFND	6	85,400	0	0
AVNET INC	COM	053807103	9,555,065	198,279	SH		DFND	7	198,279	0	0
AXALTA COATING SYS LTD	COM	G0750C108	285,620,757	10,617,872	SH		DFND	1	10,612,598	0	5,274
AXALTA COATING SYS LTD	COM	G0750C108	13,891,160	516,400	SH		DFND	2	516,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	861,437	32,024	SH		DFND	3	0	0	32,024
AXALTA COATING SYS LTD	COM	G0750C108	37,011,818	1,375,904	SH		DFND	7	1,375,904	0	0
AXALTA COATING SYS LTD	COM	G0750C108	389,162	14,467	SH		DFND		14,467	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	48,288,725	296,159	SH		DFND	1	295,497	0	662
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32,306	198	SH		DFND	3	0	0	198
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	33,588	206	SH		DFND	7	206	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	163	1	SH		DFND		1	0	0
AXCELLA HEALTH INC	COM NEW	05454B204	693,780	66,454	SH		DFND	1	66,454	0	0
AXCELLA HEALTH INC	COM NEW	05454B204	10	1	SH		DFND	3	0	0	1
AXIS CAP HLDGS LTD	SHS	G0692U109	3,375,379	59,879	SH		DFND	1	54,582	0	5,297
AXIS CAP HLDGS LTD	SHS	G0692U109	9,550	169	SH		DFND	3	0	0	169
AXIS CAP HLDGS LTD	SHS	G0692U109	22,661	402	SH		DFND	7	402	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	156,878	2,783	SH		DFND		2,783	0	0
AXOGEN INC	COM	05463X106	15,550	3,110	SH		DFND	1	1,778	0	1,332
AXON ENTERPRISE INC	COM	05464C101	110,497,953	555,294	SH		DFND	1	552,229	0	3,065
AXON ENTERPRISE INC	COM	05464C101	261,534	1,314	SH		DFND	3	6	0	1,308
AXON ENTERPRISE INC	COM	05464C101	97,505	490	SH		DFND	6	490	0	0
AXON ENTERPRISE INC	COM	05464C101	201,776	1,014	SH		DFND	7	1,014	0	0
AXON ENTERPRISE INC	COM	05464C101	5,373	27	SH		DFND		27	0	0
AXONICS INC	COM	05465P101	132,280,452	2,357,100	SH		DFND	1	2,356,001	0	1,099
AXONICS INC	COM	05465P101	25,008,699	445,629	SH		DFND	2	445,629	0	0
AXONICS INC	COM	05465P101	849,010	15,128	SH		DFND	3	199	0	14,929
AXONICS INC	COM	05465P101	47,197,481	841,010	SH		DFND	6	841,010	0	0
AXONICS INC	COM	05465P101	50,484,261	899,577	SH		DFND	7	897,365	0	2,212
AXOS FINANCIAL INC	COM	05465C100	30,015,294	792,797	SH		DFND	1	789,630	0	3,167
AXOS FINANCIAL INC	COM	05465C100	106,824	2,822	SH		DFND	3	0	0	2,822
AXOS FINANCIAL INC	COM	05465C100	1,703,208	44,987	SH		DFND	7	44,987	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	106,377,263	1,522,067	SH		DFND	1	1,521,186	0	881
AXSOME THERAPEUTICS INC	COM	05464T104	437	6	SH		DFND	3	0	0	6
AXSOME THERAPEUTICS INC	COM	05464T104	18,939,072	270,984	SH		DFND	6	270,984	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,577,725	65,499	SH		DFND	7	65,499	0	0
AXT INC	COM	00246W103	4,229	1,762	SH		DFND	1	276	0	1,486
AXT INC	COM	00246W103	7,200	3,000	SH		DFND	3	0	0	3,000
AYRO INC	COM	054748207	48	21	SH		DFND	3	0	0	21
AYTU BIOPHARMA INC	COM	054754858	11	4	SH		DFND	3	0	0	4
AZEK CO INC	CL A	05478C105	69,831,869	2,348,079	SH		DFND	1	2,346,663	0	1,416
AZEK CO INC	CL A	05478C105	11,858	399	SH		DFND	3	0	0	399
AZENTA INC	COM	114340102	197,498	3,935	SH		DFND	1	920	0	3,015
AZENTA INC	COM	114340102	40,516	807	SH		DFND	3	0	0	807
AZUL S A	SPONSR ADR PFD	05501U106	3,238	377	SH		DFND	7	377	0	0
AZZ INC	COM	002474104	6,362,740	139,595	SH		DFND	1	138,816	0	779
AZZ INC	COM	002474104	7,931	174	SH		DFND	3	0	0	174
AZZ INC	COM	002474104	3,188,686	69,958	SH		DFND	6	69,958	0	0
AZZ INC	COM	002474104	7,104,236	155,863	SH		DFND	7	155,863	0	0
B & G FOODS INC NEW	COM	05508R106	61,219	6,190	SH		DFND	1	846	0	5,344
B & G FOODS INC NEW	COM	05508R106	27,332	2,764	SH		DFND	3	0	0	2,764
B & G FOODS INC NEW	COM	05508R106	20	2	SH		DFND		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	28,848,147	703,785	SH		DFND	1	702,829	0	956
B. RILEY FINANCIAL INC	COM	05580M108	2,050	50	SH		DFND	3	0	0	50
B. RILEY FINANCIAL INC	COM	05580M108	82	2	SH		DFND		2	0	0
B2GOLD CORP	COM	11777Q209	232,987,332	81,142,319	SH		DFND	1	81,142,319	0	0
B2GOLD CORP	COM	11777Q209	53,078,706	18,485,680	SH		DFND	2	18,485,680	0	0
B2GOLD CORP	COM	11777Q209	664,227	231,330	SH		DFND	7	231,330	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	32,455,084	7,709,046	SH		DFND	1	7,708,751	0	295
BACKBLAZE INC	COM CL A	05637B105	105	19	SH		DFND	3	0	0	19
BADGER METER INC	COM	056525108	18,282,965	127,080	SH		DFND	1	126,302	0	778
BADGER METER INC	COM	056525108	346,615	2,409	SH		DFND	3	38	0	2,371
BADGER METER INC	COM	056525108	5,179	36	SH		DFND	7	36	0	0
BAIDU INC	SPON ADR REP A	056752108	21,175,307	157,613	SH		DFND	1	155,686	0	1,927
BAIDU INC	SPON ADR REP A	056752108	60,286,338	448,726	SH		DFND	1,8	448,726	0	0
BAIDU INC	SPON ADR REP A	056752108	792,801	5,901	SH		DFND	3	71	0	5,830
BAIDU INC	SPON ADR REP A	056752108	9,782,830	72,816	SH		DFND	6	72,816	0	0
BAIDU INC	SPON ADR REP A	056752108	18,585,039	138,333	SH		DFND	7	101,033	0	37,300
BAKER HUGHES COMPANY	CL A	05722G100	498,009,598	14,099,932	SH		DFND	1	14,067,160	0	32,772
BAKER HUGHES COMPANY	CL A	05722G100	30,489,955	863,249	SH		DFND	2	863,249	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,247,227	799,751	SH		DFND	3	5,816	0	793,935
BAKER HUGHES COMPANY	CL A	05722G100	865,340	24,500	SH		DFND	6	24,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,205,714	288,950	SH		DFND	7	271,478	0	17,472
BAKER HUGHES COMPANY	CL A	05722G100	62,870	1,780	SH		DFND		1,780	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	10,826	9,253	SH		DFND	1	1,087	0	8,166
BALCHEM CORP	COM	057665200	627,766	5,061	SH		DFND	1	4,207	0	854
BALCHEM CORP	COM	057665200	118,489	955	SH		DFND	3	0	0	955
BALCHEM CORP	COM	057665200	5,334	43	SH		DFND	7	43	0	0
BALL CORP	COM	058498106	120,534,667	2,421,347	SH		DFND	1	2,410,747	0	10,600
BALL CORP	COM	058498106	159,097	3,196	SH		DFND	2	3,196	0	0
BALL CORP	COM	058498106	7,580,406	152,278	SH		DFND	3	613	0	151,665
BALL CORP	COM	058498106	9,558	192	SH		DFND	7	192	0	0
BALL CORP	COM	058498106	100	2	SH		DFND		2	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,584	702	SH		DFND	3	0	0	702
BALLYS CORPORATION	COM	05875B106	897,130	68,431	SH		DFND	1	66,450	0	1,981
BANC OF CALIFORNIA INC	COM	05990K106	51,860	4,189	SH		DFND	1	1,926	0	2,263
BANC OF CALIFORNIA INC	COM	05990K106	25	2	SH		DFND	3	0	0	2
BANCFIRST CORP	COM	05945F103	5,208,744	60,057	SH		DFND	1	58,620	0	1,437
BANCFIRST CORP	COM	05945F103	20,177	233	SH		DFND	3	0	0	233
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,089,688	135,365	SH		DFND	1	60,532	0	74,833
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	45,303,907	5,627,815	SH		DFND	3	23,340	0	5,604,475
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	2	SH		DFND		2	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	10,133	3,781	SH		DFND	1	814	0	2,967
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	138,615	48,637	SH		DFND	1	5,972	0	42,665
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,288,365	802,935	SH		DFND	3	13,078	0	789,857
BANCO DE CHILE	SPONSORED ADS	059520106	8,337,893	412,767	SH		DFND	1	411,657	0	1,110
BANCO DE CHILE	SPONSORED ADS	059520106	5,298	262	SH		DFND	3	0	0	262
BANCO DE CHILE	SPONSORED ADS	059520106	111,645	5,527	SH		DFND	7	5,527	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	2	SH		DFND	3	0	0	2
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	1	SH		DFND		1	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	31,435	1,714	SH		DFND	1	147	0	1,567
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,788	152	SH		DFND	3	0	0	152
BANCO SANTANDER S.A.	ADR	05964H105	777,429	206,763	SH		DFND	1	66,952	0	139,811
BANCO SANTANDER S.A.	ADR	05964H105	33,879,240	9,010,436	SH		DFND	3	4,028	0	9,006,408
BANCOLOMBIA S A	SPON ADR PREF	05968L102	37,966	1,423	SH		DFND	1	56	0	1,367
BANCORP INC DEL	COM	05969A105	107,585,318	3,118,415	SH		DFND	1	3,115,433	0	2,982
BANCORP INC DEL	COM	05969A105	518	15	SH		DFND	3	0	0	15
BANCORP INC DEL	COM	05969A105	18,478,269	535,602	SH		DFND	6	535,602	0	0
BANCORP INC DEL	COM	05969A105	42,290,790	1,225,820	SH		DFND	7	1,225,820	0	0
BANDWIDTH INC	COM CL A	05988J103	2,507,248	222,471	SH		DFND	1	221,007	0	1,464
BANDWIDTH INC	COM CL A	05988J103	2,513	223	SH		DFND	3	0	0	223
BANK AMERICA CORP	7.25%CNV PFD L	060505682	32,783,150	29,468	SH		DFND	1	29,468	0	0
BANK AMERICA CORP	COM	060505104	3,331,978,280	121,693,874	SH		DFND	1	121,446,402	0	247,472
BANK AMERICA CORP	COM	060505104	298,443,807	10,900,066	SH		DFND	2	10,900,066	0	0
BANK AMERICA CORP	COM	060505104	950,886,664	34,729,243	SH		DFND	3	96,298	0	34,632,945
BANK AMERICA CORP	COM	060505104	138,522,046	5,059,242	SH		DFND	6	5,059,242	0	0
BANK AMERICA CORP	COM	060505104	454,264,345	16,591,101	SH		DFND	7	16,056,570	0	534,531
BANK AMERICA CORP	COM	060505104	5,009,965	182,979	SH		DFND		182,979	0	0
BANK FIRST CORP	COM	06211J100	17,282	224	SH		DFND	1	186	0	38
BANK FIRST CORP	COM	06211J100	23,732	308	SH		DFND	3	0	0	308
BANK HAWAII CORP	COM	062540109	2,588,451	52,092	SH		DFND	1	48,141	0	3,951
BANK HAWAII CORP	COM	062540109	94,686	1,906	SH		DFND	3	0	0	1,906
BANK MARIN BANCORP	COM	063425102	24,751	1,354	SH		DFND	1	790	0	564
BANK MONTREAL QUE	COM	063671101	233,011,306	2,762,154	SH		DFND	1	2,750,949	0	11,205
BANK MONTREAL QUE	COM	063671101	179,435	2,127	SH		DFND	3	0	0	2,127
BANK MONTREAL QUE	COM	063671101	43,218,265	512,315	SH		DFND	6	512,315	0	0
BANK MONTREAL QUE	COM	063671101	1,732,134	20,533	SH		DFND	7	6,872	0	13,661
BANK NEW YORK MELLON CORP	COM	064058100	393,420,112	9,224,387	SH		DFND	1	9,184,633	0	39,754
BANK NEW YORK MELLON CORP	COM	064058100	716,520	16,800	SH		DFND	2	16,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50,902,940	1,193,503	SH		DFND	3	12,881	0	1,180,622
BANK NEW YORK MELLON CORP	COM	064058100	63,379,052	1,486,027	SH		DFND	7	1,433,400	0	52,627
BANK NEW YORK MELLON CORP	COM	064058100	54,166	1,270	SH		DFND		1,270	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,102,586	24,599	SH		DFND	1	5,612	0	18,987
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,774	173	SH		DFND	3	0	0	173
BANK NOVA SCOTIA HALIFAX	COM	064149107	90	2	SH		DFND		2	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	47,665,864	1,760,187	SH		DFND	1	1,760,187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	406	15	SH		DFND	3	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	23,314,986	860,967	SH		DFND	6	860,967	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,657,469	98,134	SH		DFND	7	98,134	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	230,983	6,231	SH		DFND	1	1,625	0	4,606
BANK OZK LITTLE ROCK ARK	COM	06417N103	42,639	1,150	SH		DFND	3	0	0	1,150
BANK OZK LITTLE ROCK ARK	COM	06417N103	131,561	3,549	SH		DFND		3,549	0	0
BANK7 CORP	COM	06652N107	19,201	853	SH		DFND	1	86	0	767
BANKUNITED INC	COM	06652K103	349,518	15,397	SH		DFND	1	11,056	0	4,341
BANKUNITED INC	COM	06652K103	2,769	122	SH		DFND	3	0	0	122
BANKUNITED INC	COM	06652K103	25,635,292	1,129,308	SH		DFND	6	1,129,308	0	0
BANKUNITED INC	COM	06652K103	8,951,722	394,349	SH		DFND	7	394,349	0	0
BANKWELL FINL GROUP INC	COM	06654A103	50,215	2,069	SH		DFND	1	738	0	1,331
BANNER CORP	COM NEW	06652V208	1,197,574	28,258	SH		DFND	1	27,577	0	681
BANNER CORP	COM NEW	06652V208	23,886	564	SH		DFND	3	0	0	564
BANNER CORP	COM NEW	06652V208	4,747	112	SH		DFND	7	112	0	0
BAR HBR BANKSHARES	COM	066849100	23,754,034	1,005,249	SH		DFND	1	1,005,209	0	40
BAR HBR BANKSHARES	COM	066849100	2,283,745	96,646	SH		DFND	2	96,646	0	0
BAR HBR BANKSHARES	COM	066849100	284	12	SH		DFND	3	0	0	12
BAR HBR BANKSHARES	COM	066849100	6,158,356	260,616	SH		DFND	7	260,616	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	21	1	SH		DFND		1	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	595,233	18,520	SH		DFND		18,520	0	0
BARCLAYS PLC	ADR	06738E204	1,367,535	175,550	SH		DFND	1	35,739	0	139,811
BARCLAYS PLC	ADR	06738E204	29,222,232	3,751,250	SH		DFND	3	29,383	0	3,721,867
BARCLAYS PLC	ADR	06738E204	8	1	SH		DFND		1	0	0
BARINGS BDC INC	COM	06759L103	9	1	SH		DFND		1	0	0
BARK INC	*W EXP 05/01/202	68622E112	92,339	710,849	SH		DFND	1	710,849	0	0
BARK INC	COM	68622E104	183,702	153,085	SH		DFND	1	152,274	0	811
BARK INC	COM	68622E104	173	144	SH		DFND	3	28	0	116
BARNES & NOBLE ED INC	COM	06777U101	545	500	SH		DFND	3	0	0	500
BARNES GROUP INC	COM	067806109	314,664	9,263	SH		DFND	1	8,745	0	518
BARNES GROUP INC	COM	067806109	68,629	2,020	SH		DFND	3	0	0	2,020
BARRETT BUSINESS SVCS INC	COM	068463108	21,103,707	233,862	SH		DFND	1	232,142	0	1,720
BARRETT BUSINESS SVCS INC	COM	068463108	981,540	10,877	SH		DFND	2	10,877	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,797	31	SH		DFND	3	0	0	31
BARRETT BUSINESS SVCS INC	COM	068463108	6,370,944	70,600	SH		DFND	7	70,600	0	0
BARRICK GOLD CORP	COM	067901108	492,552,247	33,864,574	SH		DFND	1	33,834,025	0	30,549
BARRICK GOLD CORP	COM	067901108	827,168	56,850	SH		DFND	1,9	56,850	0	0
BARRICK GOLD CORP	COM	067901108	27,742,014	1,909,812	SH		DFND	2	1,909,812	0	0
BARRICK GOLD CORP	COM	067901108	420,995	28,982	SH		DFND	3	675	0	28,307
BARRICK GOLD CORP	COM	067901108	45,935,776	3,157,098	SH		DFND	6	3,157,098	0	0
BARRICK GOLD CORP	COM	067901108	63,750,170	4,382,162	SH		DFND	7	4,352,930	0	29,232
BARRICK GOLD CORP	COM	067901108	29	2	SH		DFND		2	0	0
BASSETT FURNITURE INDS INC	COM	070203104	4,087	279	SH		DFND	1	67	0	212
BASSETT FURNITURE INDS INC	COM	070203104	10,918	745	SH		DFND	3	0	0	745
BATH & BODY WORKS INC	COM	070830104	58,862,801	1,741,503	SH		DFND	1	1,736,622	0	4,881
BATH & BODY WORKS INC	COM	070830104	671,971	19,881	SH		DFND	3	213	0	19,668
BATH & BODY WORKS INC	COM	070830104	6,341,928	187,631	SH		DFND	7	187,631	0	0
BATH & BODY WORKS INC	COM	070830104	38,802	1,148	SH		DFND		1,148	0	0
BATTALION OIL CORP	COM	07134L107	569	92	SH		DFND	1	20	0	72
BAUSCH HEALTH COS INC	COM	071734107	46,114	5,610	SH		DFND	1	14	0	5,596
BAUSCH HEALTH COS INC	COM	071734107	107	13	SH		DFND		13	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	119	7	SH		DFND		7	0	0
BAXTER INTL INC	COM	071813109	82,899,586	2,196,597	SH		DFND	1	2,184,177	0	12,420
BAXTER INTL INC	COM	071813109	17,133,299	453,982	SH		DFND	3	2,305	0	451,677
BAXTER INTL INC	COM	071813109	113	3	SH		DFND		3	0	0
BAYCOM CORP	COM	07272M107	16,213	844	SH		DFND	1	67	0	777
BAYTEX ENERGY CORP	COM	07317Q105	2,977,408	675,136	SH		DFND	1	652,811	0	22,325
BAYTEX ENERGY CORP	COM	07317Q105	10,174,952	2,307,200	SH		DFND	7	2,307,200	0	0
BCB BANCORP INC	COM	055298103	59,432	5,335	SH		DFND	1	1,404	0	3,931
BCB BANCORP INC	COM	055298103	7,262	652	SH		DFND	3	0	0	652
BCE INC	COM NEW	05534B760	160,568	4,206	SH		DFND	1	848	0	3,358
BCE INC	COM NEW	05534B760	174,682	4,576	SH		DFND	3	0	0	4,576
BCE INC	COM NEW	05534B760	1,006,293	26,362	SH		DFND	6	26,362	0	0
BCE INC	COM NEW	05534B760	115	3	SH		DFND		3	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	440,032,600	5,702,120	SH		DFND	1	5,700,961	0	1,159
BEACON ROOFING SUPPLY INC	COM	073685109	13,472,956	174,588	SH		DFND	2	174,588	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	516,136	6,688	SH		DFND	3	0	0	6,688
BEACON ROOFING SUPPLY INC	COM	073685109	6,073,279	78,700	SH		DFND	6	78,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	45,793,913	593,416	SH		DFND	7	593,416	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	77	1	SH		DFND		1	0	0
BEAM GLOBAL	COM	07373B109	35,033	4,747	SH		DFND	1	0	0	4,747
BEAM THERAPEUTICS INC	COM	07373V105	70,504,523	2,931,581	SH		DFND	1	2,930,208	0	1,373
BEAM THERAPEUTICS INC	COM	07373V105	26,217,049	1,090,106	SH		DFND	2	1,090,106	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16,450	684	SH		DFND	3	0	0	684
BEAM THERAPEUTICS INC	COM	07373V105	51,359,040	2,135,511	SH		DFND	4	2,135,511	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,506,010	104,200	SH		DFND	6	104,200	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,669,763	235,749	SH		DFND	7	234,484	0	1,265
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	0	SH		DFND	3	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	71,118	2,855	SH		DFND	1	331	0	2,524
BEAZER HOMES USA INC	COM NEW	07556Q881	249	10	SH		DFND	3	0	0	10
BECTON DICKINSON & CO	COM	075887109	162,562,689	628,796	SH		DFND	1	618,575	0	10,221
BECTON DICKINSON & CO	COM	075887109	113,000,809	437,090	SH		DFND	3	1,817	0	435,273
BECTON DICKINSON & CO	COM	075887109	19,078,221	73,795	SH		DFND	6	73,795	0	0
BECTON DICKINSON & CO	COM	075887109	37,304,845	144,296	SH		DFND	7	123,394	0	20,902
BECTON DICKINSON & CO	COM	075887109	1,034	4	SH		DFND		4	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	252,895,781	1,405,992	SH		DFND	1	1,405,305	0	687
BEIGENE LTD	SPONSORED ADR	07725L102	112,921,307	627,794	SH		DFND	2	627,794	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,831,243	10,181	SH		DFND	3	112	0	10,069
BEIGENE LTD	SPONSORED ADR	07725L102	23,214,382	129,062	SH		DFND	6	129,062	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	32,322,819	179,701	SH		DFND	7	146,013	0	33,688
BEL FUSE INC	CL B	077347300	35,695	748	SH		DFND	1	32	0	716
BEL FUSE INC	CL B	077347300	330	7	SH		DFND	3	0	0	7
BELDEN INC	COM	077454106	79,834,395	826,871	SH		DFND	1	825,749	0	1,122
BELDEN INC	COM	077454106	6,054,168	62,705	SH		DFND	2	62,705	0	0
BELDEN INC	COM	077454106	60,092	622	SH		DFND	3	0	0	622
BELDEN INC	COM	077454106	13,126,745	135,958	SH		DFND	7	135,958	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	87,507,047	2,122,412	SH		DFND	1	2,119,539	0	2,873
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,532	231	SH		DFND	3	0	0	231
BELLRING BRANDS INC	COMMON STOCK	07831C103	36,167,781	877,220	SH		DFND	6	877,220	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	62,842,312	1,524,189	SH		DFND	7	1,524,189	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,176,122	89,700	SH		DFND	1	88,659	0	1,041
BENCHMARK ELECTRS INC	COM	08160H101	2,766	114	SH		DFND	3	0	0	114
BENSON HILL INC	COMMON STOCK	082490103	1,005	3,032	SH		DFND	1	2,745	0	287
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,296,625	6,525,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	11,193,120	12,955,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	214,233	4,271	SH		DFND	1	990	0	3,281
BENTLEY SYS INC	COM CL B	08265T208	70,046	1,396	SH		DFND	3	0	0	1,396
BENTLEY SYS INC	COM CL B	08265T208	45,094	899	SH		DFND	7	899	0	0
BENTLEY SYS INC	COM CL B	08265T208	118,327	2,359	SH		DFND		2,359	0	0
BERKLEY W R CORP	COM	084423102	8,304,778	130,805	SH		DFND	1	123,425	0	7,380
BERKLEY W R CORP	COM	084423102	2,478,713	39,041	SH		DFND	3	198	0	38,843
BERKLEY W R CORP	COM	084423102	1,362,178	21,455	SH		DFND		21,455	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,987,684,521	5,674,235	SH		DFND	1	5,600,850	0	73,385
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,103,805,149	26,537	SH		DFND	1	26,531	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,232,005	3,517	SH		DFND	1,9	3,517	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,508,742	4,307	SH		DFND	2	4,307	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,522,629,556	6,628	SH		DFND	2	6,628	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,260,657,424	3,598,794	SH		DFND	3	15,422	0	3,583,372
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,051,680	305,600	SH		DFND	6	305,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,341,672	971,572	SH		DFND	7	969,161	0	2,411
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	138,184,020	260	SH		DFND	7	256	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		DFND		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,950,241	36,969	SH		DFND		36,969	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,718,024	85,687	SH		DFND	1	72,566	0	13,121
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,467	123	SH		DFND	3	0	0	123
BERRY CORP	COM	08579X101	39,161,412	4,775,782	SH		DFND	1	4,767,761	0	8,021
BERRY CORP	COM	08579X101	5,452,639	664,956	SH		DFND	2	664,956	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	41,369,314	668,217	SH		DFND	1	664,832	0	3,385
BERRY GLOBAL GROUP INC	COM	08579W103	2,398,903	38,748	SH		DFND	3	731	0	38,017
BERRY GLOBAL GROUP INC	COM	08579W103	268,627	4,339	SH		DFND		4,339	0	0
BEST BUY INC	COM	086516101	105,439,434	1,517,769	SH		DFND	1	1,510,260	0	7,509
BEST BUY INC	COM	086516101	5,677,158	81,721	SH		DFND	2	81,721	0	0
BEST BUY INC	COM	086516101	9,991,384	143,823	SH		DFND	3	1,128	0	142,695
BEST BUY INC	COM	086516101	250,926	3,612	SH		DFND	7	3,612	0	0
BEST BUY INC	COM	086516101	49,949	719	SH		DFND		719	0	0
BEYOND AIR INC	COM	08862L103	55,124	23,863	SH		DFND	1	4,428	0	19,435
BEYOND MEAT INC	COM	08862E109	42,511	4,419	SH		DFND	1	1,416	0	3,003
BEYOND MEAT INC	COM	08862E109	366	38	SH		DFND	3	0	0	38
BEYOND MEAT INC	COM	08862E109	202	21	SH		DFND	7	21	0	0
BGC GROUP INC	CL A	088929104	37,961,067	7,189,596	SH		DFND	1	7,156,326	0	33,270
BGC GROUP INC	CL A	088929104	21,203	4,016	SH		DFND	3	0	0	4,016
BGC GROUP INC	CL A	088929104	1,887,864	357,550	SH		DFND	7	357,550	0	0
BGC GROUP INC	CL A	088929104	5	1	SH		DFND		1	0	0
BGSF INC	COM	05601C105	1,643	171	SH		DFND	1	110	0	61
BGSF INC	COM	05601C105	440	46	SH		DFND	3	0	0	46
BHP GROUP LTD	SPONSORED ADS	088606108	8,692,458	152,821	SH		DFND	1	111,633	0	41,188
BHP GROUP LTD	SPONSORED ADS	088606108	60,872,021	1,070,184	SH		DFND	3	6,296	0	1,063,888
BHP GROUP LTD	SPONSORED ADS	088606108	228	4	SH		DFND		4	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,350,911	266,347	SH		DFND	1	266,347	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7,318	1,044	SH		DFND	1	222	0	822
BIG LOTS INC	COM	089302103	9,475,473	1,854,300	SH		DFND	1	1,853,232	0	1,068
BIG LOTS INC	COM	089302103	982,765	192,322	SH		DFND	2	192,322	0	0
BIG LOTS INC	COM	089302103	3,700,846	724,236	SH		DFND	7	724,236	0	0
BIG LOTS INC	COM	089302103	5	1	SH		DFND		1	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	17,199	11,390	SH		DFND	1	2,802	0	8,588
BIGBEAR AI HLDGS INC	COM	08975B109	121	80	SH		DFND	3	0	0	80
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	16,260,888	20,675,000	PRN		DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	29,314	2,970	SH		DFND	1	1,936	0	1,034
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,856	492	SH		DFND	7	492	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,324	14	SH		DFND	1	9	0	5
BILIBILI INC	SPONS ADS REP Z	090040106	482,570	35,045	SH		DFND	1	28,293	0	6,752
BILIBILI INC	SPONS ADS REP Z	090040106	24,198,021	1,757,300	SH		DFND	1,8	1,757,300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	289,803	21,046	SH		DFND	3	520	0	20,526
BILL HOLDINGS INC	COM	090043100	527,318,410	4,856,944	SH		DFND	1	4,855,836	0	1,108
BILL HOLDINGS INC	NOTE 4/0	090043AD2	41,506,369	51,282,000	PRN		DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100	27,870,028	256,701	SH		DFND	2	256,701	0	0
BILL HOLDINGS INC	COM	090043100	2,982,804	27,474	SH		DFND	3	282	0	27,192
BILL HOLDINGS INC	COM	090043100	13,538,679	124,700	SH		DFND	6	124,700	0	0
BILL HOLDINGS INC	COM	090043100	8,219,726	75,709	SH		DFND	7	75,709	0	0
BILL HOLDINGS INC	COM	090043100	179,032	1,649	SH		DFND		1,649	0	0
BIO RAD LABS INC	CL A	090572207	39,526,282	110,270	SH		DFND	1	109,173	0	1,097
BIO RAD LABS INC	CL A	090572207	788,590	2,200	SH		DFND	1,9	2,200	0	0
BIO RAD LABS INC	CL A	090572207	169,175	472	SH		DFND	3	0	0	472
BIO RAD LABS INC	CL A	090572207	7,082,614	19,759	SH		DFND	7	19,759	0	0
BIO-TECHNE CORP	COM	09073M104	81,235,283	1,193,408	SH		DFND	1	1,187,286	0	6,122
BIO-TECHNE CORP	COM	09073M104	4,471,276	65,686	SH		DFND	3	331	0	65,355
BIO-TECHNE CORP	COM	09073M104	4,818,743	70,791	SH		DFND	7	66,887	0	3,904
BIO-TECHNE CORP	COM	09073M104	68	1	SH		DFND		1	0	0
BIOATLA INC	COM	09077B104	4,842	2,848	SH		DFND	1	1,893	0	955
BIOATLA INC	COM	09077B104	3	2	SH		DFND	3	2	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	124	11	SH		DFND	1	10	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	20,902,985	2,952,399	SH		DFND	1	2,946,464	0	5,935
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,896	974	SH		DFND	3	0	0	974
BIOGEN INC	COM	09062X103	283,573,783	1,103,357	SH		DFND	1	1,098,136	0	5,221
BIOGEN INC	COM	09062X103	33,522,341	130,432	SH		DFND	3	563	0	129,869
BIOGEN INC	COM	09062X103	8,678,971	33,769	SH		DFND	6	33,769	0	0
BIOGEN INC	COM	09062X103	24,024,010	93,475	SH		DFND	7	72,095	0	21,380
BIOGEN INC	COM	09062X103	4,626	18	SH		DFND		18	0	0
BIOHAVEN LTD	COM	G1110E107	84,763,729	3,258,890	SH		DFND	1	3,257,624	0	1,266
BIOHAVEN LTD	COM	G1110E107	26	1	SH		DFND	3	0	0	1
BIOHAVEN LTD	COM	G1110E107	6,294	242	SH		DFND	7	242	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,014,015	290,660	SH		DFND	1	288,699	0	1,961
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,481	180	SH		DFND	3	0	0	180
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,660	265	SH		DFND	7	265	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,507,928	627,350	SH		DFND	1	600,767	0	26,583
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,459,327	50,399	SH		DFND	3	247	0	50,152
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,908,957	32,877	SH		DFND	7	30,500	0	2,377
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	280,570	3,171	SH		DFND		3,171	0	0
BIOMEA FUSION INC	COM	09077A106	44,426,692	3,228,684	SH		DFND	1	3,228,608	0	76
BIOMEA FUSION INC	COM	09077A106	29,109,376	2,115,507	SH		DFND	2	2,115,507	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	65,463	21,605	SH		DFND	1	6,558	0	15,047
BIONANO GENOMICS INC	COM NEW	09075F305	64	21	SH		DFND	3	0	0	21
BIONTECH SE	SPONSORED ADS	09075V102	14,549,177	133,921	SH		DFND	1	133,710	0	211
BIONTECH SE	SPONSORED ADS	09075V102	9,474,277	87,208	SH		DFND	2	87,208	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,815,922	16,715	SH		DFND	3	139	0	16,576
BIOTE CORP	CLASS A COM	090683103	2,852	557	SH		DFND	1	431	0	126
BIOTRICITY INC	COM NEW	09074H203	36	17	SH		DFND	3	0	0	17
BIOVENTUS INC	COM CL A	09075A108	3,122	946	SH		DFND	1	838	0	108
BIOVENTUS INC	COM CL A	09075A108	88	27	SH		DFND	3	0	0	27
BIOVIE INC	CL A NEW	09074F207	1,269	372	SH		DFND	1	108	0	264
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,142,660	1,637,415	SH		DFND	1	1,636,710	0	705
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,690,179	1,063,312	SH		DFND	2	1,063,312	0	0
BIT DIGITAL INC	SHS	G1144A105	3,287	1,536	SH		DFND	1	382	0	1,154
BIT DIGITAL INC	SHS	G1144A105	256	119	SH		DFND	3	0	0	119
BITFARMS LTD	COM	09173B107	1	1	SH		DFND		1	0	0
BJS RESTAURANTS INC	COM	09180C106	80,468	3,430	SH		DFND	1	269	0	3,161
BJS WHSL CLUB HLDGS INC	COM	05550J101	986,849,476	13,827,231	SH		DFND	1	13,823,512	0	3,719
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,985,920	294,044	SH		DFND	2	294,044	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,658,371	205,386	SH		DFND	3	953	0	204,433
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,921,009	279,123	SH		DFND	6	279,123	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	100,187,779	1,403,780	SH		DFND	7	1,363,068	0	40,712
BJS WHSL CLUB HLDGS INC	COM	05550J101	295,329	4,138	SH		DFND		4,138	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	6	2	SH		DFND	3	0	0	2
BLACK HILLS CORP	COM	092113109	12,295,849	243,049	SH		DFND	1	235,175	0	7,874
BLACK HILLS CORP	COM	092113109	109,028	2,155	SH		DFND	3	0	0	2,155
BLACK HILLS CORP	COM	092113109	726,472	14,360	SH		DFND	7	14,360	0	0
BLACKBAUD INC	COM	09227Q100	74,985,802	1,066,351	SH		DFND	1	1,065,738	0	613
BLACKBAUD INC	COM	09227Q100	33,050	470	SH		DFND	3	0	0	470
BLACKBAUD INC	COM	09227Q100	11,316,176	160,924	SH		DFND	6	160,924	0	0
BLACKBAUD INC	COM	09227Q100	24,662,771	350,722	SH		DFND	7	350,722	0	0
BLACKBERRY LTD	COM	09228F103	866	183	SH		DFND	1	43	0	140
BLACKLINE INC	NOTE 3/1	09239BAD1	35,138,139	40,799,000	PRN		DFND	1	0	0	0
BLACKLINE INC	COM	09239B109	114,162,197	2,058,089	SH		DFND	1	2,057,510	0	579
BLACKLINE INC	COM	09239B109	4,706	85	SH		DFND	3	0	0	85
BLACKLINE INC	COM	09239B109	24,274,560	437,616	SH		DFND	6	437,616	0	0
BLACKLINE INC	COM	09239B109	10,882,382	196,185	SH		DFND	7	196,185	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	40	4	SH		DFND		4	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	10	1	SH		DFND		1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,826	503	SH		DFND	3	0	0	503
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9	1	SH		DFND		1	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	47	1	SH		DFND		1	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	13	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	758,532,371	1,173,309	SH		DFND	1	1,163,309	0	10,000
BLACKROCK INC	COM	09247X101	833,326	1,289	SH		DFND	1,9	1,289	0	0
BLACKROCK INC	COM	09247X101	99,628,634	154,107	SH		DFND	2	154,107	0	0
BLACKROCK INC	COM	09247X101	272,754,086	421,900	SH		DFND	3	1,283	0	420,617
BLACKROCK INC	COM	09247X101	38,552,785	59,634	SH		DFND	6	59,634	0	0
BLACKROCK INC	COM	09247X101	190,717,782	295,005	SH		DFND	7	282,134	0	12,871
BLACKROCK INC	COM	09247X101	45,254	70	SH		DFND		70	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7	1	SH		DFND		1	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	12	1	SH		DFND		1	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9	1	SH		DFND		1	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17	1	SH		DFND		1	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15	1	SH		DFND		1	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11,303	9,661	SH		DFND	1	1,530	0	8,131
BLACKSTONE INC	COM	09260D107	51,674,912	482,312	SH		DFND	1	473,833	0	8,479
BLACKSTONE INC	COM	09260D107	82,426,468	769,334	SH		DFND	3	2,942	0	766,392
BLACKSTONE INC	COM	09260D107	406,703	3,796	SH		DFND		3,796	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,601,953	73,653	SH		DFND	1	50,515	0	23,138
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,897	593	SH		DFND	3	0	0	593
BLACKSTONE MTG TR INC	COM CL A	09257W100	22	1	SH		DFND		1	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	13	1	SH		DFND		1	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	8,213	3,171	SH		DFND	1	2,040	0	1,131
BLADE AIR MOBILITY INC	CL A COM	092667104	78	30	SH		DFND	3	0	0	30
BLEND LABS INC	CL A	09352U108	1,898,419	1,385,707	SH		DFND	1	1,383,634	0	2,073
BLEND LABS INC	CL A	09352U108	192,434	140,463	SH		DFND	7	140,463	0	0
BLINK CHARGING CO	COM	09354A100	29,964	9,792	SH		DFND	1	3,376	0	6,416
BLINK CHARGING CO	COM	09354A100	575	188	SH		DFND	3	0	0	188
BLOCK H & R INC	COM	093671105	615,399,741	14,291,680	SH		DFND	1	14,287,446	0	4,234
BLOCK H & R INC	COM	093671105	11,103,021	257,850	SH		DFND	2	257,850	0	0
BLOCK H & R INC	COM	093671105	119,488,192	2,774,923	SH		DFND	3	1,444	0	2,773,479
BLOCK H & R INC	COM	093671105	45,163,093	1,048,841	SH		DFND	6	1,048,841	0	0
BLOCK H & R INC	COM	093671105	152,826,227	3,549,146	SH		DFND	7	3,470,145	0	79,001
BLOCK H & R INC	COM	093671105	167,460	3,889	SH		DFND		3,889	0	0
BLOCK INC	CL A	852234103	830,701,954	18,768,684	SH		DFND	1	18,762,691	0	5,993
BLOCK INC	CL A	852234103	19,755,185	446,344	SH		DFND	2	446,344	0	0
BLOCK INC	CL A	852234103	14,265,032	322,301	SH		DFND	3	2,133	0	320,168
BLOCK INC	CL A	852234103	10,016,038	226,300	SH		DFND	6	226,300	0	0
BLOCK INC	CL A	852234103	43,706,042	987,484	SH		DFND	7	987,484	0	0
BLOCK INC	CL A	852234103	166,904	3,771	SH		DFND		3,771	0	0
BLOOM ENERGY CORP	COM CL A	093712107	46,289,586	3,490,919	SH		DFND	1	3,485,660	0	5,259
BLOOM ENERGY CORP	COM CL A	093712107	17,002	1,282	SH		DFND	3	0	0	1,282
BLOOM ENERGY CORP	COM CL A	093712107	426,442	32,160	SH		DFND	7	30,746	0	1,414
BLOOMIN BRANDS INC	COM	094235108	11,508,686	468,023	SH		DFND	1	464,607	0	3,416
BLOOMIN BRANDS INC	COM	094235108	647,096	26,315	SH		DFND	3	610	0	25,705
BLUE BIRD CORP	COM	095306106	5,402	253	SH		DFND	1	194	0	59
BLUE FOUNDRY BANCORP	COM	09549B104	1,984	237	SH		DFND	1	169	0	68
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,191,128	863,513	SH		DFND	1	859,241	0	4,272
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,811	140	SH		DFND	3	0	0	140
BLUE RIDGE BANKSHARES INC VA	COM	095825105	8,082	1,788	SH		DFND	1	1,673	0	115
BLUEBIRD BIO INC	COM	09609G100	500,305	164,574	SH		DFND	1	161,219	0	3,355
BLUEBIRD BIO INC	COM	09609G100	1,967	647	SH		DFND	3	0	0	647
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	17,753	484	SH		DFND	1	260	0	224
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	770	21	SH		DFND	3	0	0	21
BLUELINX HLDGS INC	COM NEW	09624H208	102,859	1,253	SH		DFND	1	245	0	1,008
BLUEPRINT MEDICINES CORP	COM	09627Y109	239,555,678	4,770,125	SH		DFND	1	4,768,705	0	1,420
BLUEPRINT MEDICINES CORP	COM	09627Y109	32,380,299	644,769	SH		DFND	6	644,769	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	33,665,529	670,361	SH		DFND	7	669,726	0	635
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	9,477	117	SH		DFND	3	0	0	117
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	2,321	51	SH		DFND		51	0	0
BOEING CO	COM	097023105	2,676,420,406	13,962,961	SH		DFND	1	13,947,642	0	15,319
BOEING CO	COM	097023105	100,786,877	525,808	SH		DFND	2	525,808	0	0
BOEING CO	COM	097023105	591,187,311	3,084,241	SH		DFND	3	13,588	0	3,070,653
BOEING CO	COM	097023105	93,362,153	487,073	SH		DFND	6	487,073	0	0
BOEING CO	COM	097023105	279,363,633	1,457,448	SH		DFND	7	1,410,671	0	46,777
BOEING CO	COM	097023105	2,350,955	12,265	SH		DFND		12,265	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,570,097	15,238	SH		DFND	1	14,362	0	876
BOISE CASCADE CO DEL	COM	09739D100	136,828	1,328	SH		DFND	3	0	0	1,328
BOISE CASCADE CO DEL	COM	09739D100	5,564	54	SH		DFND	7	54	0	0
BOK FINL CORP	COM NEW	05561Q201	83,178,494	1,039,991	SH		DFND	1	1,038,712	0	1,279
BOK FINL CORP	COM NEW	05561Q201	2,522,889	31,544	SH		DFND	2	31,544	0	0
BOK FINL CORP	COM NEW	05561Q201	18,504	231	SH		DFND	3	0	0	231
BOK FINL CORP	COM NEW	05561Q201	654,476	8,183	SH		DFND	7	8,183	0	0
BOK FINL CORP	COM NEW	05561Q201	125,649	1,571	SH		DFND		1,571	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	82,359	79,191	SH		DFND	1	79,191	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	5	5	SH		DFND	3	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	1,662,723,978	539,154	SH		DFND	1	537,573	0	1,581
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	19,689,300	11,790,000	PRN		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	436,921,700	141,676	SH		DFND	2	141,676	0	0
BOOKING HOLDINGS INC	COM	09857L108	240,363,186	77,940	SH		DFND	3	398	0	77,542
BOOKING HOLDINGS INC	COM	09857L108	40,954,856	13,280	SH		DFND	6	13,280	0	0
BOOKING HOLDINGS INC	COM	09857L108	203,565,372	66,008	SH		DFND	7	64,612	0	1,396
BOOKING HOLDINGS INC	COM	09857L108	2,605,888	845	SH		DFND		845	0	0
BOOT BARN HLDGS INC	COM	099406100	37,586,261	462,942	SH		DFND	1	461,988	0	954
BOOT BARN HLDGS INC	COM	099406100	17,537	216	SH		DFND	3	0	0	216
BOOT BARN HLDGS INC	COM	099406100	10,474	129	SH		DFND	7	129	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,370,293	177,270	SH		DFND	1	171,799	0	5,471
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	778,237	7,122	SH		DFND	3	2	0	7,120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	395,885	3,623	SH		DFND		3,623	0	0
BORGWARNER INC	COM	099724106	73,127,792	1,811,439	SH		DFND	1	1,793,814	0	17,625
BORGWARNER INC	COM	099724106	35,214,253	872,287	SH		DFND	3	8,916	0	863,371
BORGWARNER INC	COM	099724106	6,509,420	161,244	SH		DFND	6	161,244	0	0
BORGWARNER INC	COM	099724106	14,848,207	367,803	SH		DFND	7	367,803	0	0
BORGWARNER INC	COM	099724106	121	3	SH		DFND		3	0	0
BORR DRILLING LTD	SHS	G1466R173	22,186,995	3,124,966	SH		DFND	1	3,123,275	0	1,691
BORR DRILLING LTD	SHS	G1466R173	27,866	3,964	SH		DFND	3	0	0	3,964
BOSTON BEER INC	CL A	100557107	557,219,938	1,430,493	SH		DFND	1	1,429,771	0	722
BOSTON BEER INC	CL A	100557107	10,845,684	27,843	SH		DFND	2	27,843	0	0
BOSTON BEER INC	CL A	100557107	310,124	796	SH		DFND	3	13	0	783
BOSTON BEER INC	CL A	100557107	7,128,399	18,300	SH		DFND	6	18,300	0	0
BOSTON BEER INC	CL A	100557107	6,226,637	15,985	SH		DFND	7	13,995	0	1,990
BOSTON OMAHA CORP	CL A COM STK	101044105	13,653	833	SH		DFND	1	663	0	170
BOSTON PROPERTIES INC	COM	101121101	619,704	10,419	SH		DFND	1	1,765	0	8,654
BOSTON PROPERTIES INC	COM	101121101	5,686,546	95,604	SH		DFND	3	396	0	95,208
BOSTON PROPERTIES INC	COM	101121101	54,424	915	SH		DFND	7	915	0	0
BOSTON PROPERTIES INC	COM	101121101	31,168	524	SH		DFND		524	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,660,506,144	107,206,556	SH		DFND	1	107,164,884	0	41,672
BOSTON SCIENTIFIC CORP	COM	101137107	112,394,885	2,128,691	SH		DFND	2	2,128,691	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	334,723,476	6,339,460	SH		DFND	3	5,804	0	6,333,656
BOSTON SCIENTIFIC CORP	COM	101137107	76,661,218	1,451,917	SH		DFND	6	1,451,917	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	460,963,325	8,730,366	SH		DFND	7	8,238,551	0	491,815
BOSTON SCIENTIFIC CORP	COM	101137107	3,345,778	63,367	SH		DFND		63,367	0	0
BOWLERO CORP	CL A COM	10258P102	19,941,490	2,072,920	SH		DFND	1	2,072,572	0	348
BOWLERO CORP	CL A COM	10258P102	48	5	SH		DFND	3	0	0	5
BOWLERO CORP	CL A COM	10258P102	21,751,676	2,261,089	SH		DFND	6	2,261,089	0	0
BOWLERO CORP	CL A COM	10258P102	6,078,128	631,822	SH		DFND	7	631,822	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	29,419,139	1,049,559	SH		DFND	1	1,048,972	0	587
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,966,220	70,147	SH		DFND	2	70,147	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	7,832,087	279,418	SH		DFND	6	279,418	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	10,153,195	362,226	SH		DFND	7	362,226	0	0
BOX INC	NOTE 1/1	10316TAB0	8,648,492	8,019,000	PRN		DFND	1	0	0	0
BOX INC	CL A	10316T104	3,612,519	149,216	SH		DFND	1	146,992	0	2,224
BOX INC	CL A	10316T104	31,593	1,305	SH		DFND	3	0	0	1,305
BOX INC	CL A	10316T104	4,479	185	SH		DFND	7	185	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	2,464	1,270	SH		DFND	3	0	0	1,270
BOYD GAMING CORP	COM	103304101	115,295,965	1,895,380	SH		DFND	1	1,892,874	0	2,506
BOYD GAMING CORP	COM	103304101	8,628,061	141,839	SH		DFND	3	2,918	0	138,921
BOYD GAMING CORP	COM	103304101	256,520	4,217	SH		DFND		4,217	0	0
BP PLC	SPONSORED ADR	055622104	9,832,375	253,935	SH		DFND	1	176,259	0	77,676
BP PLC	SPONSORED ADR	055622104	69,439,027	1,793,363	SH		DFND	3	14,296	0	1,779,067
BP PLC	SPONSORED ADR	055622104	77	2	SH		DFND		2	0	0
BRADY CORP	CL A	104674106	3,588,537	65,341	SH		DFND	1	64,312	0	1,029
BRADY CORP	CL A	104674106	27,064	493	SH		DFND	3	0	0	493
BRADY CORP	CL A	104674106	4,339	79	SH		DFND	7	79	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	40,691	14,690	SH		DFND	1	10,266	0	4,424
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	32,265	2,700	SH		DFND	1	2,700	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	0	SH		DFND	3	0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	150,819	33,220	SH		DFND	1	6,530	0	26,690
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	601	132	SH		DFND	3	0	0	132
BRASKEM S A	SP ADR PFD A	105532105	17,298	2,107	SH		DFND	1	0	0	2,107
BRAZE INC	COM CL A	10576N102	29,907	640	SH		DFND	1	304	0	336
BRAZE INC	COM CL A	10576N102	1,233	26	SH		DFND	3	0	0	26
BRC INC	COM CL A	05601U105	2,678	746	SH		DFND	1	367	0	379
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,042,561	30,484	SH		DFND	1	28,288	0	2,196
BREAD FINANCIAL HOLDINGS INC	COM	018581108	38,665	1,131	SH		DFND	3	19	0	1,112
BRF SA	SPONSORED ADR	10552T107	27,314	13,324	SH		DFND	1	0	0	13,324
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	801,762	87,148	SH		DFND	1	85,845	0	1,303
BRIDGEBIO PHARMA INC	COM	10806X102	61,012,870	2,426,440	SH		DFND	1	2,424,897	0	1,543
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	19,757,400	26,520,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,558	59	SH		DFND	3	0	0	59
BRIDGEBIO PHARMA INC	COM	10806X102	26,977	1,023	SH		DFND	7	1,023	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	111,997	11,814	SH		DFND	1	11,240	0	574
BRIDGEWATER BANCSHARES INC	COM	108621103	12,301,722	1,297,650	SH		DFND	6	1,297,650	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	3,201,349	337,695	SH		DFND	7	337,695	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,211	5,586	SH		DFND	1	4,480	0	1,106
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1	2	SH		DFND	3	0	0	2
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	1,534	257	SH		DFND	1	97	0	160
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	886,692	10,885	SH		DFND	1	9,131	0	1,754
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,769	230	SH		DFND	3	0	0	230
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,767	169	SH		DFND	7	169	0	0
BRIGHTCOVE INC	COM	10921T101	4,376	1,330	SH		DFND	1	986	0	344
BRIGHTHOUSE FINL INC	COM	10922N103	201,804	4,124	SH		DFND	1	754	0	3,370
BRIGHTHOUSE FINL INC	COM	10922N103	27,983	572	SH		DFND	3	0	0	572
BRIGHTHOUSE FINL INC	COM	10922N103	98	2	SH		DFND		2	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	53,342	2,751	SH		DFND	1	1,163	0	1,588
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	485	25	SH		DFND	3	0	0	25
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	293,669	46,912	SH		DFND	1	46,035	0	877
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	964	154	SH		DFND	3	0	0	154
BRIGHTVIEW HLDGS INC	COM	10948C107	8,541	1,102	SH		DFND	1	582	0	520
BRIGHTVIEW HLDGS INC	COM	10948C107	720	93	SH		DFND	3	0	0	93
BRINKER INTL INC	COM	109641100	184,372,508	5,836,420	SH		DFND	1	5,833,254	0	3,166
BRINKER INTL INC	COM	109641100	1,923,452	60,888	SH		DFND	2	60,888	0	0
BRINKER INTL INC	COM	109641100	1,485	47	SH		DFND	3	0	0	47
BRINKER INTL INC	COM	109641100	2,299,752	72,800	SH		DFND	6	72,800	0	0
BRINKER INTL INC	COM	109641100	22,874,761	724,114	SH		DFND	7	724,114	0	0
BRINKS CO	COM	109696104	236,446,251	3,255,042	SH		DFND	1	3,254,032	0	1,010
BRINKS CO	COM	109696104	8,351	115	SH		DFND	3	0	0	115
BRINKS CO	COM	109696104	60,610,090	834,390	SH		DFND	6	834,390	0	0
BRINKS CO	COM	109696104	37,746,722	519,641	SH		DFND	7	519,641	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,317,105,793	22,693,070	SH		DFND	1	22,620,574	0	72,496
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,704,378	494,562	SH		DFND	2	494,562	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	761,737,316	13,124,351	SH		DFND	3	26,631	0	13,097,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	113,455,779	1,954,786	SH		DFND	6	1,954,786	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	275,489,124	4,746,539	SH		DFND	7	4,664,130	0	82,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	440,233	7,585	SH		DFND		7,585	0	0
BRISTOW GROUP INC	COM	11040G103	1,017,951	36,136	SH		DFND	1	33,348	0	2,788
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,692,968	85,736	SH		DFND	1	52,493	0	33,243
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44,332,756	1,411,421	SH		DFND	3	9,384	0	1,402,037
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	157	5	SH		DFND		5	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	959,568	46,178	SH		DFND	1	2,654	0	43,524
BRIXMOR PPTY GROUP INC	COM	11120U105	14,377	692	SH		DFND	3	0	0	692
BRIXMOR PPTY GROUP INC	COM	11120U105	222,512	10,708	SH		DFND		10,708	0	0
BROADCOM INC	COM	11135F101	2,369,467,645	2,852,787	SH		DFND	1	2,836,077	0	16,710
BROADCOM INC	COM	11135F101	255,640,896	307,786	SH		DFND	2	307,786	0	0
BROADCOM INC	COM	11135F101	656,892,038	790,883	SH		DFND	3	3,098	0	787,785
BROADCOM INC	COM	11135F101	11,046,714	13,300	SH		DFND	6	13,300	0	0
BROADCOM INC	COM	11135F101	36,866,954	44,387	SH		DFND	7	44,387	0	0
BROADCOM INC	COM	11135F101	8,288,358	9,979	SH		DFND		9,979	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,049,636	5,862	SH		DFND	1	1,724	0	4,138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,984,999	61,352	SH		DFND	3	361	0	60,991
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	358	2	SH		DFND		2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	36,751	2,570	SH		DFND	1	725	0	1,845
BROOKDALE SR LIVING INC	COM	112463104	22,315	5,390	SH		DFND	1	2,574	0	2,816
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	428,261,447	12,848,948	SH		DFND	1	12,842,410	0	6,538
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,009,207	270,234	SH		DFND	2	270,234	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	42,489	1,275	SH		DFND	3	0	0	1,275
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	25,495,895	765,116	SH		DFND	6	765,116	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,050,025	331,435	SH		DFND	7	235,181	0	96,254
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6,249	347	SH		DFND	1	112	0	235
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	15	1	SH		DFND	1	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	259,048,340	8,284,510	SH		DFND	1	8,256,430	0	28,080
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,903,538	156,822	SH		DFND	2	156,822	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,939,295	125,984	SH		DFND	3	2,444	0	123,540
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,255,469	1,031,575	SH		DFND	6	1,031,575	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,354,811	427,081	SH		DFND	7	403,981	0	23,100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	188	6	SH		DFND		6	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	328,096	11,160	SH		DFND	3	0	0	11,160
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	319,998,665	9,054,857	SH		DFND	1	9,054,509	0	348
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	33,402	945	SH		DFND	3	0	0	945
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19,388,231	548,620	SH		DFND	6	548,620	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,773,299	502,923	SH		DFND	7	502,923	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	145,769	4,632	SH		DFND	1	4,632	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	94	3	SH		DFND	7	3	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	104,398,998	4,361,597	SH		DFND	1	4,356,102	0	5,495
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	58,749	2,454	SH		DFND	3	0	0	2,454
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,059,455	796,153	SH		DFND	6	796,153	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,104,930	213,249	SH		DFND	7	176,549	0	36,700
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	72	3	SH		DFND		3	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64,335,450	2,961,153	SH		DFND	1	2,961,025	0	128
BROOKLINE BANCORP INC DEL	COM	11373M107	23,659	2,597	SH		DFND	1	982	0	1,615
BROOKLINE BANCORP INC DEL	COM	11373M107	6,206	681	SH		DFND	3	0	0	681
BROWN & BROWN INC	COM	115236101	66,516,873	952,418	SH		DFND	1	945,889	0	6,529
BROWN & BROWN INC	COM	115236101	936,060	13,403	SH		DFND	3	73	0	13,330
BROWN & BROWN INC	COM	115236101	359,047	5,141	SH		DFND	6	5,141	0	0
BROWN & BROWN INC	COM	115236101	3,541,307	50,706	SH		DFND	7	50,706	0	0
BROWN FORMAN CORP	CL B	115637209	17,187,794	297,934	SH		DFND	1	288,173	0	9,761
BROWN FORMAN CORP	CL A	115637100	311,300	5,358	SH		DFND	1	1,221	0	4,137
BROWN FORMAN CORP	CL B	115637209	4,631,836	80,288	SH		DFND	3	906	0	79,382
BROWN FORMAN CORP	CL A	115637100	78,384	1,349	SH		DFND	3	0	0	1,349
BROWN FORMAN CORP	CL B	115637209	13,846	240	SH		DFND	7	240	0	0
BROWN FORMAN CORP	CL A	115637100	7,844	135	SH		DFND	7	135	0	0
BROWN FORMAN CORP	CL B	115637209	1,106,090	19,173	SH		DFND		19,173	0	0
BRP GROUP INC	COM CL A	05589G102	134,600,311	5,794,245	SH		DFND	1	5,792,710	0	1,535
BRP GROUP INC	COM CL A	05589G102	1,951	84	SH		DFND	3	0	0	84
BRP GROUP INC	COM CL A	05589G102	30,153,702	1,298,050	SH		DFND	6	1,298,050	0	0
BRP GROUP INC	COM CL A	05589G102	36,762,892	1,582,561	SH		DFND	7	1,571,398	0	11,163
BRP INC	COM SUN VTG	05577W200	36,268,222	479,149	SH		DFND	1	477,830	0	1,319
BRP INC	COM SUN VTG	05577W200	2,076,864	27,438	SH		DFND	7	27,438	0	0
BRT APARTMENTS CORP	COM	055645303	25,491	1,476	SH		DFND	1	805	0	671
BRUKER CORP	COM	116794108	532,458,476	8,546,685	SH		DFND	1	8,543,570	0	3,115
BRUKER CORP	COM	116794108	23,433,709	376,143	SH		DFND	2	376,143	0	0
BRUKER CORP	COM	116794108	67,092	1,077	SH		DFND	3	0	0	1,077
BRUKER CORP	COM	116794108	11,967,830	192,100	SH		DFND	6	192,100	0	0
BRUKER CORP	COM	116794108	55,550,231	891,657	SH		DFND	7	884,094	0	7,563
BRUKER CORP	COM	116794108	106,471	1,709	SH		DFND		1,709	0	0
BRUNSWICK CORP	COM	117043109	211,282,358	2,674,460	SH		DFND	1	2,672,121	0	2,339
BRUNSWICK CORP	COM	117043109	9,415,191	119,179	SH		DFND	3	2,323	0	116,856
BRUNSWICK CORP	COM	117043109	29,719,800	376,200	SH		DFND	6	376,200	0	0
BRUNSWICK CORP	COM	117043109	20,975,843	265,517	SH		DFND	7	265,517	0	0
BRUNSWICK CORP	COM	117043109	79	1	SH		DFND		1	0	0
BTCS INC	COM NEW	05581M404	7	7	SH		DFND	3	0	0	7
BUCKLE INC	COM	118440106	15,293	458	SH		DFND	1	118	0	340
BUCKLE INC	COM	118440106	8,435	253	SH		DFND	3	0	0	253
BUILD-A-BEAR WORKSHOP INC	COM	120076104	17,617	599	SH		DFND	1	466	0	133
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,285	180	SH		DFND	3	0	0	180
BUILDERS FIRSTSOURCE INC	COM	12008R107	416,154,633	3,342,876	SH		DFND	1	3,339,857	0	3,019
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,645,955	69,451	SH		DFND	2	69,451	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,377,163	11,062	SH		DFND	3	159	0	10,903
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,017,703	184,896	SH		DFND	7	184,896	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	132,706	1,066	SH		DFND		1,066	0	0
BUMBLE INC	COM CL A	12047B105	54,207,299	3,633,197	SH		DFND	1	3,631,966	0	1,231
BUMBLE INC	COM CL A	12047B105	7,891,994	528,954	SH		DFND	2	528,954	0	0
BUMBLE INC	COM CL A	12047B105	4,754	319	SH		DFND	3	8	0	311
BUMBLE INC	COM CL A	12047B105	147,290	9,872	SH		DFND	7	9,872	0	0
BUNGE LIMITED	COM	G16962105	395,835,394	3,656,678	SH		DFND	1	3,630,924	0	25,754
BUNGE LIMITED	COM	G16962105	73,796,840	681,726	SH		DFND	2	681,726	0	0
BUNGE LIMITED	COM	G16962105	2,432,745	22,473	SH		DFND	3	120	0	22,353
BUNGE LIMITED	COM	G16962105	8,550,668	78,990	SH		DFND	6	78,990	0	0
BUNGE LIMITED	COM	G16962105	82,102,754	758,455	SH		DFND	7	700,928	0	57,527
BUNGE LIMITED	COM	G16962105	37,455	346	SH		DFND		346	0	0
BURFORD CAP LTD	ORD SHS	G17977110	18,571	1,346	SH		DFND	1	0	0	1,346
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,137	46	SH		DFND	1	19	0	27
BURLINGTON STORES INC	COM	122017106	77,090,828	569,777	SH		DFND	1	568,345	0	1,432
BURLINGTON STORES INC	COM	122017106	104,858	775	SH		DFND	2	775	0	0
BURLINGTON STORES INC	COM	122017106	1,547,212	11,435	SH		DFND	3	166	0	11,269
BURLINGTON STORES INC	COM	122017106	7,685,040	56,800	SH		DFND	6	56,800	0	0
BURLINGTON STORES INC	COM	122017106	17,242,632	127,440	SH		DFND	7	127,440	0	0
BURLINGTON STORES INC	COM	122017106	186,579	1,379	SH		DFND		1,379	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	30,110	1,605	SH		DFND	1	405	0	1,200
BUTTERFLY NETWORK INC	COM CL A	124155102	283,418	240,185	SH		DFND	1	235,661	0	4,524
BUTTERFLY NETWORK INC	COM CL A	124155102	212	180	SH		DFND	3	0	0	180
BWX TECHNOLOGIES INC	COM	05605H100	137,621,741	1,835,446	SH		DFND	1	1,834,521	0	925
BWX TECHNOLOGIES INC	COM	05605H100	2,455,670	32,751	SH		DFND	2	32,751	0	0
BWX TECHNOLOGIES INC	COM	05605H100	355,814	4,745	SH		DFND	3	131	0	4,614
BWX TECHNOLOGIES INC	COM	05605H100	661,549	8,823	SH		DFND	7	8,823	0	0
BWX TECHNOLOGIES INC	COM	05605H100	185,276	2,471	SH		DFND		2,471	0	0
BYLINE BANCORP INC	COM	124411109	310,886	15,773	SH		DFND	1	14,458	0	1,315
BYLINE BANCORP INC	COM	124411109	82	4	SH		DFND	3	0	0	4
BYLINE BANCORP INC	COM	124411109	11,806,290	599,000	SH		DFND	6	599,000	0	0
BYLINE BANCORP INC	COM	124411109	3,006,839	152,554	SH		DFND	7	152,554	0	0
C & F FINL CORP	COM	12466Q104	1,755,346	32,749	SH		DFND	1	32,428	0	321
C & F FINL CORP	COM	12466Q104	246,131	4,592	SH		DFND	2	4,592	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,550,386	99,273	SH		DFND	1	94,170	0	5,103
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	956,707	11,108	SH		DFND	3	42	0	11,066
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,048	47	SH		DFND	7	47	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,944	278	SH		DFND		278	0	0
C3 AI INC	CL A	12468P104	38,995	1,528	SH		DFND	1	741	0	787
C3 AI INC	CL A	12468P104	41,838	1,639	SH		DFND	3	0	0	1,639
C4 THERAPEUTICS INC	COM STK	12529R107	225,367	121,165	SH		DFND	1	117,724	0	3,441
CABALETTA BIO INC	COM	12674W109	11,035	725	SH		DFND	1	77	0	648
CABALETTA BIO INC	COM	12674W109	1,021	67	SH		DFND	3	0	0	67
CABLE ONE INC	COM	12685J105	33,062,331	53,704	SH		DFND	1	53,306	0	398
CABLE ONE INC	COM	12685J105	1,329,167	2,159	SH		DFND	2	2,159	0	0
CABLE ONE INC	COM	12685J105	91,126	148	SH		DFND	3	0	0	148
CABLE ONE INC	COM	12685J105	660,582	1,073	SH		DFND	7	1,073	0	0
CABLE ONE INC	COM	12685J105	113,278	184	SH		DFND		184	0	0
CABOT CORP	COM	127055101	180,681,444	2,608,365	SH		DFND	1	2,605,847	0	2,518
CABOT CORP	COM	127055101	1,784,257	25,758	SH		DFND	2	25,758	0	0
CABOT CORP	COM	127055101	414,491	5,984	SH		DFND	3	58	0	5,926
CABOT CORP	COM	127055101	9,683,946	139,800	SH		DFND	6	139,800	0	0
CABOT CORP	COM	127055101	33,642,638	485,674	SH		DFND	7	476,824	0	8,850
CACI INTL INC	CL A	127190304	373,737,432	1,190,512	SH		DFND	1	1,189,403	0	1,109
CACI INTL INC	CL A	127190304	16,261,574	51,800	SH		DFND	2	51,800	0	0
CACI INTL INC	CL A	127190304	176,680	563	SH		DFND	3	0	0	563
CACI INTL INC	CL A	127190304	336,533	1,072	SH		DFND	6	1,072	0	0
CACI INTL INC	CL A	127190304	53,905,234	171,711	SH		DFND	7	171,711	0	0
CACI INTL INC	CL A	127190304	234,820	748	SH		DFND		748	0	0
CACTUS INC	CL A	127203107	51,849,005	1,032,643	SH		DFND	1	1,031,690	0	953
CACTUS INC	CL A	127203107	2,259	45	SH		DFND	3	0	0	45
CACTUS INC	CL A	127203107	33,819,347	673,558	SH		DFND	6	673,558	0	0
CACTUS INC	CL A	127203107	9,647,952	192,152	SH		DFND	7	192,152	0	0
CADENCE BANK	COM	12740C103	258,035,030	12,159,992	SH		DFND	1	12,147,978	0	12,014
CADENCE BANK	COM	12740C103	8,726,916	411,259	SH		DFND	2	411,259	0	0
CADENCE BANK	COM	12740C103	11,295	532	SH		DFND	3	0	0	532
CADENCE BANK	COM	12740C103	36,051,507	1,698,940	SH		DFND	6	1,698,940	0	0
CADENCE BANK	COM	12740C103	41,211,553	1,942,109	SH		DFND	7	1,942,109	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,799,756,706	7,681,420	SH		DFND	1	7,668,514	0	12,906
CADENCE DESIGN SYSTEM INC	COM	127387108	233,988,147	998,669	SH		DFND	2	998,669	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250,969,137	1,071,145	SH		DFND	3	1,469	0	1,069,676
CADENCE DESIGN SYSTEM INC	COM	127387108	15,737,462	67,168	SH		DFND	7	67,168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	234	1	SH		DFND		1	0	0
CADIZ INC	COM NEW	127537207	8,510	2,571	SH		DFND	1	11	0	2,560
CADRE HLDGS INC	COM	12763L105	75,821,089	2,845,069	SH		DFND	1	2,844,994	0	75
CADRE HLDGS INC	COM	12763L105	5,686,950	213,394	SH		DFND	2	213,394	0	0
CADRE HLDGS INC	COM	12763L105	25,611,716	961,040	SH		DFND	6	961,040	0	0
CADRE HLDGS INC	COM	12763L105	43,130,387	1,618,401	SH		DFND	7	1,618,401	0	0
CAE INC	COM	124765108	177,016,905	7,582,252	SH		DFND	1	7,573,396	0	8,856
CAE INC	COM	124765108	2,974	127	SH		DFND	3	0	0	127
CAE INC	COM	124765108	26,701,069	1,143,700	SH		DFND	6	1,143,700	0	0
CAE INC	COM	124765108	6,494,732	278,192	SH		DFND	7	278,192	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	452,759,732	9,768,279	SH		DFND	1	9,764,726	0	3,553
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,883,921	472,145	SH		DFND	2	472,145	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48,502,218	1,046,434	SH		DFND	3	3,313	0	1,043,121
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,396,037	396,894	SH		DFND	6	376,700	0	20,194
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30,836,145	665,289	SH		DFND	7	665,289	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	83,847	1,809	SH		DFND		1,809	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,131	498	SH		DFND	1	66	0	432
CAL MAINE FOODS INC	COM NEW	128030202	1,666,665	34,421	SH		DFND	1	32,510	0	1,911
CAL MAINE FOODS INC	COM NEW	128030202	15,346	317	SH		DFND	3	0	0	317
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1	SH		DFND		1	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11	1	SH		DFND		1	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	19	1	SH		DFND		1	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	15	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	549,030	21,761	SH		DFND	1	21,562	0	199
CALAVO GROWERS INC	COM	128246105	404	16	SH		DFND	3	0	0	16
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,771	281	SH		DFND	1	204	0	77
CALERES INC	COM	129500104	89,933	3,127	SH		DFND	1	411	0	2,716
CALERES INC	COM	129500104	621	22	SH		DFND	3	0	0	22
CALIFORNIA BANCORP INC	COM	13005U101	6,211	309	SH		DFND	1	0	0	309
CALIFORNIA RES CORP	COM STOCK	13057Q305	192,852,008	3,443,171	SH		DFND	1	3,440,319	0	2,852
CALIFORNIA RES CORP	COM STOCK	13057Q305	18,972,435	338,733	SH		DFND	6	323,733	0	15,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	34,460,545	615,257	SH		DFND	7	615,257	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	114,112	2,412	SH		DFND	1	511	0	1,901
CALIFORNIA WTR SVC GROUP	COM	130788102	99,286	2,099	SH		DFND	3	0	0	2,099
CALIFORNIA WTR SVC GROUP	COM	130788102	47	1	SH		DFND		1	0	0
CALIX INC	COM	13100M509	63,305	1,381	SH		DFND	1	409	0	972
CALIX INC	COM	13100M509	19,496	425	SH		DFND	3	0	0	425
CALLON PETE CO DEL	COM	13123X508	64,415,461	1,646,612	SH		DFND	1	1,645,749	0	863
CALLON PETE CO DEL	COM	13123X508	8,262,144	211,200	SH		DFND	2	211,200	0	0
CALLON PETE CO DEL	COM	13123X508	8,534	218	SH		DFND	3	0	0	218
CAMBER ENERGY INC	COM	13200M607	115	502	SH		DFND	3	0	0	502
CAMBIUM NETWORKS CORP	SHS	G17766109	7,220	985	SH		DFND	1	623	0	362
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,464	56	SH		DFND	3	0	0	56
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	24	1	SH		DFND		1	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	29	1	SH		DFND		1	0	0
CAMBRIDGE BANCORP	COM	132152109	34,758	558	SH		DFND	1	186	0	372
CAMBRIDGE BANCORP	COM	132152109	9,796	157	SH		DFND	3	0	0	157
CAMDEN NATL CORP	COM	133034108	12,643,802	448,044	SH		DFND	1	447,980	0	64
CAMDEN NATL CORP	COM	133034108	1,394,209	49,405	SH		DFND	2	49,405	0	0
CAMDEN NATL CORP	COM	133034108	15,870,646	562,390	SH		DFND	6	562,390	0	0
CAMDEN NATL CORP	COM	133034108	6,843,858	242,518	SH		DFND	7	242,518	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	433,649	4,585	SH		DFND	1	1,139	0	3,446
CAMDEN PPTY TR	SH BEN INT	133131102	3,627,492	38,353	SH		DFND	3	209	0	38,144
CAMDEN PPTY TR	SH BEN INT	133131102	929,627	9,829	SH		DFND		9,829	0	0
CAMECO CORP	COM	13321L108	941,703,018	23,738,318	SH		DFND	1	23,721,749	0	16,569
CAMECO CORP	COM	13321L108	3,171,200	80,000	SH		DFND	1,9	80,000	0	0
CAMECO CORP	COM	13321L108	119,639,596	3,017,649	SH		DFND	2	3,017,649	0	0
CAMECO CORP	COM	13321L108	172,129	4,338	SH		DFND	3	0	0	4,338
CAMECO CORP	COM	13321L108	19,349,615	487,690	SH		DFND	6	487,690	0	0
CAMECO CORP	COM	13321L108	3,593,061	90,569	SH		DFND	7	44,369	0	46,200
CAMPBELL SOUP CO	COM	134429109	309,222	7,527	SH		DFND	1	1,561	0	5,966
CAMPBELL SOUP CO	COM	134429109	1,015,626	24,723	SH		DFND	3	81	0	24,642
CAMPBELL SOUP CO	COM	134429109	1,156,361	28,149	SH		DFND		28,149	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	24,524,227	1,201,579	SH		DFND	1	1,200,299	0	1,280
CAMPING WORLD HLDGS INC	CL A	13462K109	1,892	93	SH		DFND	3	0	0	93
CAMPING WORLD HLDGS INC	CL A	13462K109	10,845,874	531,400	SH		DFND	6	531,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,263,608	208,898	SH		DFND	7	208,898	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	41	2	SH		DFND		2	0	0
CAMTEK LTD	ORD	M20791105	996	16	SH		DFND	1	16	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	55,817,460	3,805,927	SH		DFND	1	3,805,927	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	29,628,875	2,020,252	SH		DFND	2	2,020,252	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	73	5	SH		DFND	3	0	0	5
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,845,209	125,816	SH		DFND	6	125,816	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	694,126	17,982	SH		DFND	1	3,278	0	14,704
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,772,667	97,735	SH		DFND	3	316	0	97,419
CANADIAN IMPERIAL BK COMM TO	COM	136069101	675,057	17,484	SH		DFND	6	17,484	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	116	3	SH		DFND		3	0	0
CANADIAN NAT RES LTD	COM	136385101	2,471,327,403	38,213,615	SH		DFND	1	38,193,758	0	19,857
CANADIAN NAT RES LTD	COM	136385101	225,772,631	3,491,071	SH		DFND	2	3,491,071	0	0
CANADIAN NAT RES LTD	COM	136385101	60,376,747	933,592	SH		DFND	3	3,715	0	929,877
CANADIAN NAT RES LTD	COM	136385101	97,055,553	1,500,748	SH		DFND	6	1,500,748	0	0
CANADIAN NAT RES LTD	COM	136385101	15,683,406	242,509	SH		DFND	7	198,409	0	44,100
CANADIAN NAT RES LTD	COM	136385101	194	3	SH		DFND		3	0	0
CANADIAN NATL RY CO	COM	136375102	390,644,080	3,607,263	SH		DFND	1	3,593,637	0	13,626
CANADIAN NATL RY CO	COM	136375102	4,150,601	38,327	SH		DFND	3	559	0	37,768
CANADIAN NATL RY CO	COM	136375102	43,590,533	402,519	SH		DFND	6	402,519	0	0
CANADIAN NATL RY CO	COM	136375102	12,599,554	116,346	SH		DFND	7	76,026	0	40,320
CANADIAN NATL RY CO	COM	136375102	217	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,920,564,432	25,836,537	SH		DFND	1	25,804,297	0	32,240
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,015,332	376,900	SH		DFND	1,9	376,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	137,862,681	1,854,193	SH		DFND	2	1,854,193	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,125,446	82,408	SH		DFND	3	703	0	81,705
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	175,065,406	2,355,193	SH		DFND	6	2,355,193	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,915,800	496,634	SH		DFND	7	428,544	0	68,090
CANADIAN SOLAR INC	COM	136635109	25	1	SH		DFND	3	0	0	1
CANDEL THERAPEUTICS INC	COM	137404109	408,324	439,058	SH		DFND	1	439,058	0	0
CANNAE HLDGS INC	COM	13765N107	10,139,880	543,985	SH		DFND	1	543,601	0	384
CANNAE HLDGS INC	COM	13765N107	63,592	3,412	SH		DFND	3	0	0	3,412
CANNAE HLDGS INC	COM	13765N107	10,891,352	584,300	SH		DFND	6	584,300	0	0
CANNAE HLDGS INC	COM	13765N107	23,272,133	1,248,505	SH		DFND	7	1,248,505	0	0
CANO HEALTH INC	COM CL A	13781Y103	9,485	37,400	SH		DFND	1	9,348	0	28,052
CANO HEALTH INC	COM CL A	13781Y103	82	325	SH		DFND	3	0	0	325
CANOO INC	COM CL A	13803R102	16,329	33,325	SH		DFND	1	11,402	0	21,923
CANOO INC	COM CL A	13803R102	142	290	SH		DFND	3	0	0	290
CANOPY GROWTH CORP	COM	138035100	2	3	SH		DFND	3	0	0	3
CANTALOUPE INC	COM	138103106	41,569	6,651	SH		DFND	1	1,712	0	4,939
CAPITAL BANCORP INC MD	COM	139737100	10,981	574	SH		DFND	1	295	0	279
CAPITAL BANCORP INC MD	COM	139737100	536	28	SH		DFND	3	0	0	28
CAPITAL CITY BK GROUP INC	COM	139674105	123,437	4,138	SH		DFND	1	3,996	0	142
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	23	1	SH		DFND		1	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	25	1	SH		DFND		1	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	22	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	50	2	SH		DFND		2	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	43	2	SH		DFND		2	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	51	2	SH		DFND		2	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201,958,289	2,080,972	SH		DFND	1	2,067,229	0	13,743
CAPITAL ONE FINL CORP	COM	14040H105	151,107	1,557	SH		DFND	2	1,557	0	0
CAPITAL ONE FINL CORP	COM	14040H105	102,328,958	1,054,394	SH		DFND	3	10,999	0	1,043,395
CAPITAL ONE FINL CORP	COM	14040H105	83,366	859	SH		DFND	7	859	0	0
CAPITAL ONE FINL CORP	COM	14040H105	388	4	SH		DFND		4	0	0
CAPITOL FED FINL INC	COM	14057J101	24,284	5,091	SH		DFND	1	725	0	4,366
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	23	1	SH		DFND		1	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	33,025,717	627,746	SH		DFND	1	617,825	0	9,921
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,461,438	27,779	SH		DFND	3	503	0	27,276
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,902,603	245,250	SH		DFND	6	245,250	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,818,118	72,574	SH		DFND	7	72,574	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	11,210	790	SH		DFND	1	635	0	155
CARA THERAPEUTICS INC	COM	140755109	274,122	163,168	SH		DFND	1	152,532	0	10,636
CARA THERAPEUTICS INC	COM	140755109	1	1	SH		DFND	3	0	0	1
CARDIFF ONCOLOGY INC	COM	14147L108	2,118	1,524	SH		DFND	1	528	0	996
CARDIFF ONCOLOGY INC	COM	14147L108	70	50	SH		DFND	3	0	0	50
CARDINAL HEALTH INC	COM	14149Y108	378,547,482	4,360,141	SH		DFND	1	4,350,264	0	9,877
CARDINAL HEALTH INC	COM	14149Y108	73,343,253	844,774	SH		DFND	3	2,074	0	842,700
CARDINAL HEALTH INC	COM	14149Y108	21,644,313	249,301	SH		DFND	6	249,301	0	0
CARDINAL HEALTH INC	COM	14149Y108	44,820,391	516,245	SH		DFND	7	516,245	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,544	156	SH		DFND		156	0	0
CARDLYTICS INC	COM	14161W105	119,328	7,232	SH		DFND	1	5,485	0	1,747
CARECLOUD INC	COM	14167R100	288	250	SH		DFND	1	250	0	0
CARECLOUD INC	COM	14167R100	115	100	SH		DFND	3	0	0	100
CAREDX INC	COM	14167L103	492,786	70,398	SH		DFND	1	69,203	0	1,195
CAREMAX INC	COM CL A	14171W103	3,907	1,843	SH		DFND	1	1,543	0	300
CARETRUST REIT INC	COM	14174T107	100,594	4,907	SH		DFND	1	1,197	0	3,710
CARETRUST REIT INC	COM	14174T107	7,746	378	SH		DFND	3	0	0	378
CARETRUST REIT INC	COM	14174T107	10,722	523	SH		DFND	7	523	0	0
CARGURUS INC	COM CL A	141788109	128,562	7,338	SH		DFND	1	2,920	0	4,418
CARGURUS INC	COM CL A	141788109	4,012	229	SH		DFND	3	0	0	229
CARIBOU BIOSCIENCES INC	COM	142038108	13,690	2,864	SH		DFND	1	2,265	0	599
CARIBOU BIOSCIENCES INC	COM	142038108	6,894,342	1,442,331	SH		DFND	4	1,442,331	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	121,376	28,694	SH		DFND	1	23,606	0	5,088
CARLISLE COS INC	COM	142339100	154,326,589	595,258	SH		DFND	1	593,248	0	2,010
CARLISLE COS INC	COM	142339100	891,756	3,440	SH		DFND	3	49	0	3,391
CARLISLE COS INC	COM	142339100	17,608,680	67,919	SH		DFND	6	67,919	0	0
CARLISLE COS INC	COM	142339100	41,813,971	161,282	SH		DFND	7	161,282	0	0
CARLISLE COS INC	COM	142339100	455,261	1,756	SH		DFND		1,756	0	0
CARLYLE GROUP INC	COM	14316J108	61,979,976	2,055,039	SH		DFND	1	2,053,444	0	1,595
CARLYLE GROUP INC	COM	14316J108	85,910	2,848	SH		DFND	3	0	0	2,848
CARLYLE GROUP INC	COM	14316J108	2,018,548	66,928	SH		DFND	7	66,928	0	0
CARLYLE GROUP INC	COM	14316J108	296,714	9,838	SH		DFND		9,838	0	0
CARMAX INC	COM	143130102	1,575,157	22,270	SH		DFND	1	17,835	0	4,435
CARMAX INC	COM	143130102	3,494,572	49,407	SH		DFND	3	305	0	49,102
CARNIVAL CORP	COMMON STOCK	143658300	1,792,559	130,653	SH		DFND	1	105,632	0	25,021
CARNIVAL CORP	COMMON STOCK	143658300	3,418,497	249,162	SH		DFND	3	3,740	0	245,422
CARNIVAL CORP	COMMON STOCK	143658300	64,347	4,690	SH		DFND		4,690	0	0
CARNIVAL PLC	ADR	14365C103	48,988	3,999	SH		DFND	1	359	0	3,640
CARNIVAL PLC	ADR	14365C103	233	19	SH		DFND	3	0	0	19
CARPARTS COM INC	COM	14427M107	1,373,859	333,461	SH		DFND	1	333,066	0	395
CARPARTS COM INC	COM	14427M107	2,089	507	SH		DFND	3	0	0	507
CARPENTER TECHNOLOGY CORP	COM	144285103	93,386,077	1,389,467	SH		DFND	1	1,388,259	0	1,208
CARPENTER TECHNOLOGY CORP	COM	144285103	4,259,568	63,377	SH		DFND	2	63,377	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	272,451	4,054	SH		DFND	3	11	0	4,043
CARPENTER TECHNOLOGY CORP	COM	144285103	4,415,697	65,700	SH		DFND	6	65,700	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,568,211	23,333	SH		DFND	7	23,333	0	0
CARRIAGE SVCS INC	COM	143905107	26,781	948	SH		DFND	1	413	0	535
CARRIAGE SVCS INC	COM	143905107	1,677	59	SH		DFND	3	0	0	59
CARRIER GLOBAL CORPORATION	COM	14448C104	310,240,709	5,620,303	SH		DFND	1	5,590,260	0	30,043
CARRIER GLOBAL CORPORATION	COM	14448C104	20,110,961	364,329	SH		DFND	2	364,329	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36,879,039	668,099	SH		DFND	3	2,505	0	665,594
CARRIER GLOBAL CORPORATION	COM	14448C104	775,063	14,041	SH		DFND	7	14,041	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	166	3	SH		DFND		3	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,231,809	186,921	SH		DFND	1	186,115	0	806
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,625	550	SH		DFND	3	0	0	550
CARS COM INC	COM	14575E105	135,915,541	8,061,420	SH		DFND	1	8,053,359	0	8,061
CARS COM INC	COM	14575E105	7,866,876	466,600	SH		DFND	2	466,600	0	0
CARS COM INC	COM	14575E105	2,816	167	SH		DFND	3	0	0	167
CARS COM INC	COM	14575E105	24,311,125	1,441,941	SH		DFND	7	1,441,941	0	0
CARTER BANKSHARES INC	COM NEW	146103106	62,437	4,983	SH		DFND	1	112	0	4,871
CARTERS INC	COM	146229109	84,501	1,222	SH		DFND	1	287	0	935
CARTERS INC	COM	146229109	9,223	133	SH		DFND	3	0	0	133
CARTERS INC	COM	146229109	25,447	368	SH		DFND	7	368	0	0
CARTERS INC	COM	146229109	69	1	SH		DFND		1	0	0
CARVANA CO	CL A	146869102	196,268,128	4,675,277	SH		DFND	1	4,671,367	0	3,910
CARVANA CO	CL A	146869102	21,420	510	SH		DFND	3	6	0	504
CARVANA CO	CL A	146869102	869,952	20,723	SH		DFND	7	20,723	0	0
CARVER BANCORP INC	COM NEW	146875604	341	157	SH		DFND	3	0	0	157
CASELLA WASTE SYS INC	CL A	147448104	258,810	3,392	SH		DFND	1	1,980	0	1,412
CASELLA WASTE SYS INC	CL A	147448104	66,054	866	SH		DFND	3	0	0	866
CASEYS GEN STORES INC	COM	147528103	162,705,168	599,238	SH		DFND	1	597,470	0	1,768
CASEYS GEN STORES INC	COM	147528103	33,429,814	123,121	SH		DFND	2	123,121	0	0
CASEYS GEN STORES INC	COM	147528103	380,670	1,402	SH		DFND	3	0	0	1,402
CASEYS GEN STORES INC	COM	147528103	2,089,075	7,694	SH		DFND	7	7,694	0	0
CASEYS GEN STORES INC	COM	147528103	317,135	1,168	SH		DFND		1,168	0	0
CASS INFORMATION SYS INC	COM	14808P109	70,328	1,888	SH		DFND	1	199	0	1,689
CASS INFORMATION SYS INC	COM	14808P109	2,709	73	SH		DFND	3	0	0	73
CASSAVA SCIENCES INC	COM	14817C107	46,958	2,822	SH		DFND	1	1,266	0	1,556
CASSAVA SCIENCES INC	COM	14817C107	36,587	2,199	SH		DFND	3	0	0	2,199
CASSAVA SCIENCES INC	COM	14817C107	17	1	SH		DFND		1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13,461	797	SH		DFND	1	410	0	387
CASTLE BIOSCIENCES INC	COM	14843C105	3,598	213	SH		DFND	7	213	0	0
CATALENT INC	COM	148806102	5,297,734	116,357	SH		DFND	1	108,784	0	7,573
CATALENT INC	COM	148806102	623,432	13,693	SH		DFND	3	148	0	13,545
CATALENT INC	COM	148806102	91	2	SH		DFND		2	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	355,154	30,381	SH		DFND	1	27,326	0	3,055
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,594	650	SH		DFND	3	0	0	650
CATERPILLAR INC	COM	149123101	1,122,610,791	4,112,127	SH		DFND	1	4,088,780	0	23,347
CATERPILLAR INC	COM	149123101	198,690,219	727,803	SH		DFND	2	727,803	0	0
CATERPILLAR INC	COM	149123101	200,414,567	734,119	SH		DFND	3	5,026	0	729,093
CATERPILLAR INC	COM	149123101	123,528,951	452,487	SH		DFND	7	435,051	0	17,436
CATERPILLAR INC	COM	149123101	3,186,183	11,671	SH		DFND		11,671	0	0
CATHAY GEN BANCORP	COM	149150104	667,010	19,189	SH		DFND	1	17,274	0	1,915
CATHAY GEN BANCORP	COM	149150104	6,290	181	SH		DFND	3	0	0	181
CATO CORP NEW	CL A	149205106	3,608	471	SH		DFND	1	62	0	409
CAVA GROUP INC	COM	148929102	28,127,376	918,295	SH		DFND	1	918,175	0	120
CAVA GROUP INC	COM	148929102	6,460,418	210,918	SH		DFND	2	210,918	0	0
CAVA GROUP INC	COM	148929102	272,607	8,900	SH		DFND	7	8,900	0	0
CAVCO INDS INC DEL	COM	149568107	9,123,827	34,344	SH		DFND	1	34,046	0	298
CAVCO INDS INC DEL	COM	149568107	36,927	139	SH		DFND	3	0	0	139
CAZOO GROUP LTD	CL A	G2007L204	203,752	373,789	SH		DFND	1	373,789	0	0
CBDMD INC	COM NEW	12482W309	17	16	SH		DFND	3	0	0	16
CBIZ INC	COM	124805102	20,745,468	399,720	SH		DFND	1	399,148	0	572
CBIZ INC	COM	124805102	68,571	1,321	SH		DFND	3	0	0	1,321
CBIZ INC	COM	124805102	852,977	16,435	SH		DFND	6	16,435	0	0
CBIZ INC	COM	124805102	1,071,891	20,653	SH		DFND	7	20,653	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	257,949	12,295	SH		DFND	1	12,219	0	76
CBOE GLOBAL MKTS INC	COM	12503M108	280,477,242	1,795,514	SH		DFND	1	1,793,100	0	2,414
CBOE GLOBAL MKTS INC	COM	12503M108	1,472,904	9,429	SH		DFND	2	9,429	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,071,611	6,860	SH		DFND	3	39	0	6,821
CBOE GLOBAL MKTS INC	COM	12503M108	13,579,179	86,929	SH		DFND	6	86,929	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,080,501	307,794	SH		DFND	7	255,495	0	52,299
CBOE GLOBAL MKTS INC	COM	12503M108	46,394	297	SH		DFND		297	0	0
CBRE GROUP INC	CL A	12504L109	482,611,839	6,534,144	SH		DFND	1	6,521,521	0	12,623
CBRE GROUP INC	CL A	12504L109	118,056,832	1,598,387	SH		DFND	3	9,876	0	1,588,511
CBRE GROUP INC	CL A	12504L109	49,702,536	672,929	SH		DFND	6	672,929	0	0
CBRE GROUP INC	CL A	12504L109	48,785,933	660,519	SH		DFND	7	617,061	0	43,458
CBRE GROUP INC	CL A	12504L109	222	3	SH		DFND		3	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,616,749	570,543	SH		DFND	1	569,918	0	625
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,820	136	SH		DFND	3	0	0	136
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	332,962	24,941	SH		DFND	6	24,941	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,691,720	201,627	SH		DFND	7	201,627	0	0
CDW CORP	COM	12514G108	1,083,595,055	5,370,713	SH		DFND	1	5,367,111	0	3,602
CDW CORP	COM	12514G108	52,944,447	262,413	SH		DFND	2	262,413	0	0
CDW CORP	COM	12514G108	258,005,531	1,278,774	SH		DFND	3	305	0	1,278,469
CDW CORP	COM	12514G108	26,067,392	129,200	SH		DFND	6	129,200	0	0
CDW CORP	COM	12514G108	63,699,667	315,720	SH		DFND	7	315,720	0	0
CDW CORP	COM	12514G108	404	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	130,171	8,151	SH		DFND	1	173	0	7,978
CECO ENVIRONMENTAL CORP	COM	125141101	423	27	SH		DFND	3	0	0	27
CELANESE CORP DEL	COM	150870103	681,497,342	5,429,392	SH		DFND	1	5,420,608	0	8,784
CELANESE CORP DEL	COM	150870103	14,911,776	118,800	SH		DFND	2	118,800	0	0
CELANESE CORP DEL	COM	150870103	32,288,371	257,236	SH		DFND	3	2,302	0	254,934
CELANESE CORP DEL	COM	150870103	329,867	2,628	SH		DFND	6	2,628	0	0
CELANESE CORP DEL	COM	150870103	65,786,664	524,113	SH		DFND	7	485,461	0	38,652
CELANESE CORP DEL	COM	150870103	1,021,231	8,136	SH		DFND		8,136	0	0
CELCUITY INC	COM	15102K100	3,766	412	SH		DFND	1	312	0	100
CELESTICA INC	SUB VTG SHS	15101Q108	19,616	800	SH		DFND	1	800	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	172,659,764	6,273,974	SH		DFND	1	6,273,974	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,981	72	SH		DFND	3	0	0	72
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	15,217,542	552,963	SH		DFND	6	552,963	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,213,295	262,111	SH		DFND	7	217,836	0	44,275
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	15	2	SH		DFND		2	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	127	48	SH		DFND	3	0	0	48
CELSIUS HLDGS INC	COM NEW	15118V207	890,099,324	5,187,059	SH		DFND	1	5,184,132	0	2,927
CELSIUS HLDGS INC	COM NEW	15118V207	189,903,886	1,106,666	SH		DFND	2	1,106,666	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	109,073,935	635,629	SH		DFND	3	3,768	0	631,861
CELSIUS HLDGS INC	COM NEW	15118V207	64,254,590	374,444	SH		DFND	6	374,444	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,573,558	90,755	SH		DFND	7	87,955	0	2,800
CELSIUS HLDGS INC	COM NEW	15118V207	172	1	SH		DFND		1	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	170,157,917	26,178,141	SH		DFND	1	26,178,141	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	226	35	SH		DFND	3	0	0	35
CEMEX SAB DE CV	SPON ADR NEW	151290889	45,986,363	7,074,825	SH		DFND	6	7,074,825	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,156,071	2,177,857	SH		DFND	7	1,603,357	0	574,500
CENCORA INC	COM	03073E105	485,149,921	2,695,727	SH		DFND	1	2,683,771	0	11,956
CENCORA INC	COM	03073E105	17,154,560	95,319	SH		DFND	2	95,319	0	0
CENCORA INC	COM	03073E105	29,780,097	165,472	SH		DFND	3	593	0	164,879
CENCORA INC	COM	03073E105	9,716,580	53,990	SH		DFND	6	53,990	0	0
CENCORA INC	COM	03073E105	27,294,970	151,664	SH		DFND	7	78,301	0	73,363
CENCORA INC	COM	03073E105	180	1	SH		DFND		1	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	10	40	SH		DFND	3	0	0	40
CENOVUS ENERGY INC	COM	15135U109	745,021,101	35,782,415	SH		DFND	1	35,739,634	0	42,781
CENOVUS ENERGY INC	COM	15135U109	35,169,347	1,689,136	SH		DFND	2	1,689,136	0	0
CENOVUS ENERGY INC	COM	15135U109	44,600,573	2,142,105	SH		DFND	3	250	0	2,141,855
CENOVUS ENERGY INC	COM	15135U109	186,764	8,970	SH		DFND	6	8,970	0	0
CENOVUS ENERGY INC	COM	15135U109	56,606,597	2,718,738	SH		DFND	7	2,718,738	0	0
CENOVUS ENERGY INC	COM	15135U109	42	2	SH		DFND		2	0	0
CENTENE CORP DEL	COM	15135B101	1,600,427,971	23,235,017	SH		DFND	1	23,209,955	0	25,062
CENTENE CORP DEL	COM	15135B101	29,942,205	434,701	SH		DFND	2	434,701	0	0
CENTENE CORP DEL	COM	15135B101	281,080,571	4,080,729	SH		DFND	3	11,569	0	4,069,160
CENTENE CORP DEL	COM	15135B101	69,376,763	1,007,212	SH		DFND	6	1,007,212	0	0
CENTENE CORP DEL	COM	15135B101	312,234,900	4,533,027	SH		DFND	7	4,464,109	0	68,918
CENTENE CORP DEL	COM	15135B101	1,738,876	25,245	SH		DFND		25,245	0	0
CENTERPOINT ENERGY INC	COM	15189T107	52,607,427	1,959,308	SH		DFND	1	1,926,076	0	33,232
CENTERPOINT ENERGY INC	COM	15189T107	105,359	3,924	SH		DFND	2	3,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,345,280	757,739	SH		DFND	3	2,378	0	755,361
CENTERSPACE	COM	15202L107	217,057	3,602	SH		DFND	1	947	0	2,655
CENTERSPACE	COM	15202L107	1,221	20	SH		DFND	3	0	0	20
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	18,033,145	2,787,194	SH		DFND	1	2,787,194	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	96,031	13,137	SH		DFND	1	1,653	0	11,484
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	19,605	2,385	SH		DFND	1	248	0	2,137
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,861	255	SH		DFND	3	0	0	255
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	32,994	823	SH		DFND	1	126	0	697
CENTRAL GARDEN & PET CO	COM	153527106	58,574	1,327	SH		DFND	1	898	0	429
CENTRAL GARDEN & PET CO	COM	153527106	928	21	SH		DFND	3	0	0	21
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,490	112	SH		DFND	3	0	0	112
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	512,511	12,784	SH		DFND	6	12,784	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	627,008	15,640	SH		DFND	7	15,640	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,328,827	259,522	SH		DFND	1	258,834	0	688
CENTRAL PAC FINL CORP	COM NEW	154760409	500,400	30,000	SH		DFND	2	30,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,270	256	SH		DFND	7	256	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	9,369	664	SH		DFND	1	245	0	419
CENTRAL VY CMNTY BANCORP	COM	155685100	446	32	SH		DFND	3	0	0	32
CENTRUS ENERGY CORP	CL A	15643U104	412,248	7,263	SH		DFND	1	2,793	0	4,470
CENTRUS ENERGY CORP	CL A	15643U104	4,951	87	SH		DFND	3	0	0	87
CENTRUS ENERGY CORP	CL A	15643U104	1,078	19	SH		DFND	7	19	0	0
CENTURY ALUM CO	COM	156431108	19,190	2,669	SH		DFND	1	1,232	0	1,437
CENTURY ALUM CO	COM	156431108	7	1	SH		DFND	3	0	0	1
CENTURY CASINOS INC	COM	156492100	38,521	7,509	SH		DFND	1	1,118	0	6,391
CENTURY CASINOS INC	COM	156492100	118	23	SH		DFND	3	0	0	23
CENTURY CMNTYS INC	COM	156504300	104,711	1,568	SH		DFND	1	420	0	1,148
CENTURY CMNTYS INC	COM	156504300	15,026	225	SH		DFND	3	0	0	225
CENTURY THERAPEUTICS INC	COM	15673T100	5,672,898	2,836,449	SH		DFND	1	2,831,171	0	5,278
CENTURY THERAPEUTICS INC	COM	15673T100	3,273,240	1,636,620	SH		DFND	2	1,636,620	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	39,400	19,700	SH		DFND	6	19,700	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	63,720	31,860	SH		DFND	7	31,860	0	0
CEPTON INC	COM NEW	15673X200	1,155	304	SH		DFND	1	264	0	40
CERENCE INC	COM	156727109	63,188	3,102	SH		DFND	1	892	0	2,210
CERENCE INC	COM	156727109	4,852	238	SH		DFND	3	0	0	238
CERENCE INC	COM	156727109	17,681	868	SH		DFND	7	868	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	340,411,213	15,593,734	SH		DFND	1	15,593,702	0	32
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	162,230,453	7,431,537	SH		DFND	2	7,431,537	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	175	8	SH		DFND	3	0	0	8
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,294,788	471,589	SH		DFND	6	471,589	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,756,605	126,276	SH		DFND	7	126,276	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	77,356,056	1,140,104	SH		DFND	1	1,137,276	0	2,828
CERIDIAN HCM HLDG INC	COM	15677J108	9,809	145	SH		DFND	3	14	0	131
CERIDIAN HCM HLDG INC	COM	15677J108	457,716	6,746	SH		DFND	7	6,746	0	0
CERTARA INC	COM	15687V109	10,829,203	744,787	SH		DFND	1	742,900	0	1,887
CERTARA INC	COM	15687V109	1,098,293	75,536	SH		DFND	2	75,536	0	0
CERTARA INC	COM	15687V109	318,794	21,925	SH		DFND	3	388	0	21,537
CERTARA INC	COM	15687V109	498,722	34,300	SH		DFND	6	34,300	0	0
CERTARA INC	COM	15687V109	15	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101	645,311	398,340	SH		DFND	1	396,241	0	2,099
CERUS CORP	COM	157085101	5	3	SH		DFND	3	0	0	3
CEVA INC	COM	157210105	271,247	13,989	SH		DFND	1	13,852	0	137
CEVA INC	COM	157210105	291	15	SH		DFND	3	0	0	15
CF BANKSHARES INC	COM	12520L109	2,041	121	SH		DFND	3	0	0	121
CF INDS HLDGS INC	COM	125269100	206,818,470	2,412,159	SH		DFND	1	2,406,126	0	6,033
CF INDS HLDGS INC	COM	125269100	24,262,619	282,979	SH		DFND	2	282,979	0	0
CF INDS HLDGS INC	COM	125269100	4,828,441	56,315	SH		DFND	3	572	0	55,743
CF INDS HLDGS INC	COM	125269100	4,736,363	55,241	SH		DFND	7	42,483	0	12,758
CF INDS HLDGS INC	COM	125269100	86	1	SH		DFND		1	0	0
CGI INC	CL A SUB VTG	12532H104	148,466,782	1,506,237	SH		DFND	1	1,496,413	0	9,824
CGI INC	CL A SUB VTG	12532H104	115,121	1,168	SH		DFND	3	0	0	1,168
CGI INC	CL A SUB VTG	12532H104	1,690,630	17,159	SH		DFND	6	17,159	0	0
CGI INC	CL A SUB VTG	12532H104	9,611,662	97,513	SH		DFND	7	68,239	0	29,274
CHAMPIONX CORPORATION	COM	15872M104	248,981,877	6,989,946	SH		DFND	1	6,983,799	0	6,147
CHAMPIONX CORPORATION	COM	15872M104	51,285	1,440	SH		DFND	3	0	0	1,440
CHAMPIONX CORPORATION	COM	15872M104	4,021,783	112,908	SH		DFND	7	112,908	0	0
CHAMPIONX CORPORATION	COM	15872M104	183,016	5,138	SH		DFND		5,138	0	0
CHARGE ENTERPRISES INC	COM	159610104	11,034	22,193	SH		DFND	1	19,746	0	2,447
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46,231	9,302	SH		DFND	1	1,251	0	8,051
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,874	1,383	SH		DFND	3	0	0	1,383
CHARLES RIV LABS INTL INC	COM	159864107	167,443,156	854,389	SH		DFND	1	852,327	0	2,062
CHARLES RIV LABS INTL INC	COM	159864107	725,126	3,700	SH		DFND	2	3,700	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,511,969	7,715	SH		DFND	3	33	0	7,682
CHARLES RIV LABS INTL INC	COM	159864107	936,784	4,780	SH		DFND	6	4,780	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,814,225	34,770	SH		DFND	7	32,891	0	1,879
CHARLES RIV LABS INTL INC	COM	159864107	196	1	SH		DFND		1	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	17,302,116	256,100	SH		DFND	1	256,100	0	0
CHART INDS INC	COM	16115Q308	449,235,993	2,656,315	SH		DFND	1	2,653,201	0	3,114
CHART INDS INC	COM	16115Q308	4,143,440	24,500	SH		DFND	2	24,500	0	0
CHART INDS INC	COM	16115Q308	474,689	2,807	SH		DFND	3	0	0	2,807
CHART INDS INC	COM	16115Q308	14,104,608	83,400	SH		DFND	6	83,400	0	0
CHART INDS INC	COM	16115Q308	33,987,370	200,966	SH		DFND	7	200,966	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	581,821,825	1,322,864	SH		DFND	1	1,318,463	0	4,401
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,288,025	132,527	SH		DFND	2	132,527	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75,012,565	170,553	SH		DFND	3	1,100	0	169,453
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,257,030	16,500	SH		DFND	6	16,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,253,055	89,248	SH		DFND	7	85,648	0	3,600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,319	3	SH		DFND		3	0	0
CHASE CORP	COM	16150R104	32,189	253	SH		DFND	1	141	0	112
CHASE CORP	COM	16150R104	1,018	8	SH		DFND	3	0	0	8
CHATHAM LODGING TR	COM	16208T102	229,536	23,985	SH		DFND	1	2,140	0	21,845
CHATHAM LODGING TR	COM	16208T102	7,503	784	SH		DFND	3	0	0	784
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,285,605	677,413	SH		DFND	1	675,962	0	1,451
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,681,057	170,176	SH		DFND	2	170,176	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,844,397	13,839	SH		DFND	3	14	0	13,825
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	354,658	2,661	SH		DFND	6	2,661	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	785,686	5,895	SH		DFND	7	5,895	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	9	5	SH		DFND	3	0	0	5
CHEESECAKE FACTORY INC	COM	163072101	118,897	3,924	SH		DFND	1	396	0	3,528
CHEESECAKE FACTORY INC	COM	163072101	15,349	507	SH		DFND	3	0	0	507
CHEFS WHSE INC	COM	163086101	45,961	2,170	SH		DFND	1	413	0	1,757
CHEFS WHSE INC	COM	163086101	1,207	57	SH		DFND	3	0	0	57
CHEGG INC	COM	163092109	18,313	2,053	SH		DFND	1	527	0	1,526
CHEGG INC	COM	163092109	475	53	SH		DFND	3	0	0	53
CHEGG INC	COM	163092109	4,139	464	SH		DFND	7	464	0	0
CHEMED CORP NEW	COM	16359R103	108,771,131	209,296	SH		DFND	1	207,905	0	1,391
CHEMED CORP NEW	COM	16359R103	230,825	444	SH		DFND	3	0	0	444
CHEMED CORP NEW	COM	16359R103	345,601	665	SH		DFND	6	665	0	0
CHEMED CORP NEW	COM	16359R103	2,145,841	4,129	SH		DFND	7	4,129	0	0
CHEMED CORP NEW	COM	16359R103	239,062	460	SH		DFND		460	0	0
CHEMOURS CO	COM	163851108	408,648,586	14,568,577	SH		DFND	1	14,562,547	0	6,030
CHEMOURS CO	COM	163851108	3,175,622	113,213	SH		DFND	3	1,755	0	111,458
CHEMOURS CO	COM	163851108	27,796,849	990,975	SH		DFND	6	990,975	0	0
CHEMOURS CO	COM	163851108	49,624,377	1,769,140	SH		DFND	7	1,744,445	0	24,695
CHEMOURS CO	COM	163851108	56	2	SH		DFND		2	0	0
CHEMUNG FINL CORP	COM	164024101	29,311	740	SH		DFND	1	0	0	740
CHEMUNG FINL CORP	COM	164024101	4,004	101	SH		DFND	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	1,515,624,647	9,132,470	SH		DFND	1	9,122,266	0	10,204
CHENIERE ENERGY INC	COM NEW	16411R208	87,336,782	526,252	SH		DFND	2	526,252	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	55,441,986	334,068	SH		DFND	3	2,520	0	331,548
CHENIERE ENERGY INC	COM NEW	16411R208	4,852,504	29,239	SH		DFND	6	29,239	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,810,255	288,083	SH		DFND	7	253,664	0	34,419
CHENIERE ENERGY INC	COM NEW	16411R208	369,261	2,225	SH		DFND		2,225	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	38,212	10,272	SH		DFND	1	925	0	9,347
CHERRY HILL MTG INVT CORP	COM	164651101	1,116	300	SH		DFND	3	0	0	300
CHESAPEAKE ENERGY CORP	COM	165167735	187,471,091	2,174,082	SH		DFND	1	2,170,801	0	3,281
CHESAPEAKE ENERGY CORP	COM	165167735	15,129	175	SH		DFND	3	0	0	175
CHESAPEAKE ENERGY CORP	COM	165167735	4,353,666	50,489	SH		DFND	6	40,489	0	10,000
CHESAPEAKE ENERGY CORP	COM	165167735	19,143,922	222,010	SH		DFND	7	222,010	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	180,307	2,091	SH		DFND		2,091	0	0
CHESAPEAKE UTILS CORP	COM	165303108	132,966	1,360	SH		DFND	1	219	0	1,141
CHESAPEAKE UTILS CORP	COM	165303108	90,442	925	SH		DFND	3	0	0	925
CHEVRON CORP NEW	COM	166764100	1,058,390,783	6,276,781	SH		DFND	1	6,221,560	0	55,221
CHEVRON CORP NEW	COM	166764100	135,959,992	806,310	SH		DFND	2	806,310	0	0
CHEVRON CORP NEW	COM	166764100	322,016,001	1,909,714	SH		DFND	3	8,537	0	1,901,177
CHEVRON CORP NEW	COM	166764100	11,859,213	70,331	SH		DFND	7	70,331	0	0
CHEVRON CORP NEW	COM	166764100	7,533,943	44,680	SH		DFND		44,680	0	0
CHEWY INC	CL A	16679L109	4,255	233	SH		DFND	1	167	0	66
CHEWY INC	CL A	16679L109	12,811	702	SH		DFND	3	0	0	702
CHEWY INC	CL A	16679L109	5,697	312	SH		DFND	7	312	0	0
CHICOS FAS INC	COM	168615102	19,441	2,599	SH		DFND	1	112	0	2,487
CHICOS FAS INC	COM	168615102	75	10	SH		DFND	3	0	0	10
CHILDRENS PL INC NEW	COM	168905107	21,867	809	SH		DFND	1	658	0	151
CHILDRENS PL INC NEW	COM	168905107	27	1	SH		DFND	3	0	0	1
CHILDRENS PL INC NEW	COM	168905107	4,190	155	SH		DFND	7	155	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	31,619	5,791	SH		DFND	1	2,976	0	2,815
CHIMERA INVT CORP	COM NEW	16934Q208	25,909	4,745	SH		DFND	3	0	0	4,745
CHIMERA INVT CORP	COM NEW	16934Q208	16	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106	68,176	71,031	SH		DFND	1	29,903	0	41,128
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,358	525	SH		DFND	1	0	0	525
CHIPOTLE MEXICAN GRILL INC	COM	169656105	548,083,536	299,200	SH		DFND	1	298,135	0	1,065
CHIPOTLE MEXICAN GRILL INC	COM	169656105	178,909,341	97,667	SH		DFND	2	97,667	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,387,797	48,251	SH		DFND	3	305	0	47,946
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,663,660	2,000	SH		DFND	6	2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,097,983	2,783	SH		DFND	7	1,448	0	1,335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,105	41	SH		DFND		41	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,096,956	90,580	SH		DFND	1	88,785	0	1,795
CHOICE HOTELS INTL INC	COM	169905106	57,529	470	SH		DFND	3	0	0	470
CHOICE HOTELS INTL INC	COM	169905106	150,197	1,226	SH		DFND		1,226	0	0
CHOICEONE FINL SVCS INC	COM	170386106	157	8	SH		DFND	1	5	0	3
CHORD ENERGY CORPORATION	COM NEW	674215207	375,658,617	2,317,879	SH		DFND	1	2,315,635	0	2,244
CHORD ENERGY CORPORATION	COM NEW	674215207	37,868,628	233,656	SH		DFND	2	233,656	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,211	44	SH		DFND	3	0	0	44
CHORD ENERGY CORPORATION	COM NEW	674215207	38,820,627	239,530	SH		DFND	6	239,530	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	63,609,720	392,483	SH		DFND	7	392,483	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	267,578	1,651	SH		DFND		1,651	0	0
CHROMADEX CORP	COM NEW	171077407	26	18	SH		DFND	1	0	0	18
CHUBB LIMITED	COM	H1467J104	1,855,067,130	8,910,880	SH		DFND	1	8,893,351	0	17,529
CHUBB LIMITED	COM	H1467J104	99,531,691	478,104	SH		DFND	2	478,104	0	0
CHUBB LIMITED	COM	H1467J104	225,110,744	1,081,327	SH		DFND	3	2,929	0	1,078,398
CHUBB LIMITED	COM	H1467J104	78,563,385	377,382	SH		DFND	6	377,382	0	0
CHUBB LIMITED	COM	H1467J104	287,426,423	1,380,663	SH		DFND	7	1,320,735	0	59,928
CHUBB LIMITED	COM	H1467J104	128,621	618	SH		DFND		618	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	292,228	8,131	SH		DFND	1	3,137	0	4,994
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,474	41	SH		DFND	3	0	0	41
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,316,471	309,031	SH		DFND	1	295,832	0	13,199
CHURCH & DWIGHT CO INC	COM	171340102	24,061,580	262,595	SH		DFND	2	262,595	0	0
CHURCH & DWIGHT CO INC	COM	171340102	25,992,167	283,664	SH		DFND	3	708	0	282,956
CHURCH & DWIGHT CO INC	COM	171340102	8,522	93	SH		DFND	7	93	0	0
CHURCH & DWIGHT CO INC	COM	171340102	66,890	730	SH		DFND		730	0	0
CHURCHILL DOWNS INC	COM	171484108	633,534,769	5,459,624	SH		DFND	1	5,457,818	0	1,806
CHURCHILL DOWNS INC	COM	171484108	27,440,211	236,472	SH		DFND	2	236,472	0	0
CHURCHILL DOWNS INC	COM	171484108	69,140	596	SH		DFND	3	0	0	596
CHURCHILL DOWNS INC	COM	171484108	13,424,203	115,686	SH		DFND	6	115,686	0	0
CHURCHILL DOWNS INC	COM	171484108	65,332,609	563,018	SH		DFND	7	563,018	0	0
CHURCHILL DOWNS INC	COM	171484108	145,166	1,251	SH		DFND		1,251	0	0
CHUYS HLDGS INC	COM	171604101	35,829	1,007	SH		DFND	1	820	0	187
CHUYS HLDGS INC	COM	171604101	1,139	32	SH		DFND	3	0	0	32
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	361,906	149,548	SH		DFND	1	144,138	0	5,410
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	19,308	4,888	SH		DFND	1	0	0	4,888
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	410	169	SH		DFND	3	0	0	169
CIBUS INC	CL A COM STK	17166A101	31,785,555	1,744,542	SH		DFND	1	1,744,542	0	0
CIBUS INC	CL A COM STK	17166A101	12,926,197	709,451	SH		DFND	2	709,451	0	0
CIBUS INC	CL A COM STK	17166A101	768,137	42,159	SH		DFND	6	42,159	0	0
CIENA CORP	COM NEW	171779309	232,712,682	4,924,094	SH		DFND	1	4,920,524	0	3,570
CIENA CORP	COM NEW	171779309	189,325,734	4,006,046	SH		DFND	2	4,006,046	0	0
CIENA CORP	COM NEW	171779309	56,095	1,187	SH		DFND	3	0	0	1,187
CIENA CORP	COM NEW	171779309	274,108	5,800	SH		DFND	7	5,800	0	0
CIENA CORP	COM NEW	171779309	166,024	3,513	SH		DFND		3,513	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5,054,792	72,201	SH		DFND	1	71,967	0	234
CIMPRESS PLC	SHS EURO	G2143T103	280	4	SH		DFND	3	0	0	4
CINCINNATI FINL CORP	COM	172062101	2,365,149	23,122	SH		DFND	1	19,969	0	3,153
CINCINNATI FINL CORP	COM	172062101	4,779,654	46,726	SH		DFND	3	263	0	46,463
CINEMARK HLDGS INC	COM	17243V102	36,703,019	2,000,165	SH		DFND	1	1,992,458	0	7,707
CINEMARK HLDGS INC	COM	17243V102	7,748	422	SH		DFND	3	0	0	422
CINEMARK HLDGS INC	COM	17243V102	9,040,128	492,650	SH		DFND	7	465,708	0	26,942
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,460,000	1,000,000	PRN		DFND		0	0	0
CINEVERSE CORP	COM CL A	172406308	12	10	SH		DFND	3	0	0	10
CINTAS CORP	COM	172908105	859,743,837	1,787,372	SH		DFND	1	1,782,890	0	4,482
CINTAS CORP	COM	172908105	1,313,638	2,731	SH		DFND	1,9	2,731	0	0
CINTAS CORP	COM	172908105	57,616,340	119,782	SH		DFND	2	119,782	0	0
CINTAS CORP	COM	172908105	191,783,930	398,711	SH		DFND	3	359	0	398,352
CINTAS CORP	COM	172908105	18,713,694	38,905	SH		DFND	7	38,905	0	0
CINTAS CORP	COM	172908105	2,443,531	5,080	SH		DFND		5,080	0	0
CIPHER MINING INC	COM	17253J106	10,867	4,664	SH		DFND	1	2,729	0	1,935
CIRCOR INTL INC	COM	17273K109	87,249	1,565	SH		DFND	1	406	0	1,159
CIRRUS LOGIC INC	COM	172755100	354,009,318	4,786,497	SH		DFND	1	4,786,074	0	423
CIRRUS LOGIC INC	COM	172755100	161,366,076	2,181,802	SH		DFND	2	2,181,802	0	0
CIRRUS LOGIC INC	COM	172755100	162,783	2,201	SH		DFND	3	59	0	2,142
CIRRUS LOGIC INC	COM	172755100	21,440,708	289,896	SH		DFND	6	289,896	0	0
CIRRUS LOGIC INC	COM	172755100	21,613,627	292,234	SH		DFND	7	292,234	0	0
CISCO SYS INC	COM	17275R102	2,248,940,698	41,832,974	SH		DFND	1	41,614,092	0	218,882
CISCO SYS INC	COM	17275R102	15,247,089	283,614	SH		DFND	2	283,614	0	0
CISCO SYS INC	COM	17275R102	467,552,556	8,697,034	SH		DFND	3	36,679	0	8,660,355
CISCO SYS INC	COM	17275R102	74,845,048	1,392,207	SH		DFND	6	1,392,207	0	0
CISCO SYS INC	COM	17275R102	258,409,912	4,806,732	SH		DFND	7	4,533,763	0	272,969
CISCO SYS INC	COM	17275R102	4,820,122	89,660	SH		DFND		89,660	0	0
CITI TRENDS INC	COM	17306X102	16,487	742	SH		DFND	1	259	0	483
CITI TRENDS INC	COM	17306X102	22	1	SH		DFND	3	0	0	1
CITIGROUP INC	COM NEW	172967424	140,471,914	3,415,315	SH		DFND	1	3,392,947	0	22,368
CITIGROUP INC	COM NEW	172967424	76,941,696	1,870,696	SH		DFND	3	14,989	0	1,855,707
CITIGROUP INC	COM NEW	172967424	379,794	9,234	SH		DFND	6	9,234	0	0
CITIGROUP INC	COM NEW	172967424	25,976,844	631,579	SH		DFND	7	495,625	0	135,954
CITIGROUP INC	COM NEW	172967424	108,419	2,636	SH		DFND		2,636	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1,728	2,525	SH		DFND	1	2,172	0	353
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3	5	SH		DFND	3	0	0	5
CITIZENS & NORTHN CORP	COM	172922106	8,161	465	SH		DFND	1	365	0	100
CITIZENS FINL GROUP INC	COM	174610105	18,810,998	701,903	SH		DFND	1	676,501	0	25,402
CITIZENS FINL GROUP INC	COM	174610105	57,265,799	2,136,784	SH		DFND	3	20,984	0	2,115,800
CITIZENS FINL GROUP INC	COM	174610105	6,486	242	SH		DFND	7	242	0	0
CITIZENS FINL GROUP INC	COM	174610105	60,380	2,253	SH		DFND		2,253	0	0
CITIZENS FINL SVCS INC	COM	174615104	8,290	173	SH		DFND	1	97	0	76
CITY HLDG CO	COM	177835105	281,736	3,118	SH		DFND	1	2,977	0	141
CITY HLDG CO	COM	177835105	15,992	177	SH		DFND	3	0	0	177
CITY OFFICE REIT INC	COM	178587101	85,480	20,113	SH		DFND	1	7,193	0	12,920
CITY OFFICE REIT INC	COM	178587101	83	20	SH		DFND	3	0	0	20
CIVEO CORP CDA	COM NEW	17878Y207	22,670,929	1,093,629	SH		DFND	1	1,093,629	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,330,529	112,423	SH		DFND	2	112,423	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5,921	382	SH		DFND	1	155	0	227
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,480	160	SH		DFND	3	0	0	160
CIVITAS RESOURCES INC	COM NEW	17888H103	327,643,026	4,051,478	SH		DFND	1	4,045,862	0	5,616
CIVITAS RESOURCES INC	COM NEW	17888H103	35,696,988	441,412	SH		DFND	2	441,412	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	12,131	150	SH		DFND	3	0	0	150
CIVITAS RESOURCES INC	COM NEW	17888H103	30,256,459	374,137	SH		DFND	7	374,137	0	0
CLARIVATE PLC	ORD SHS	G21810109	77,984	11,622	SH		DFND	1	1,709	0	9,913
CLARIVATE PLC	ORD SHS	G21810109	3,496	521	SH		DFND	3	0	0	521
CLARIVATE PLC	ORD SHS	G21810109	89,364	13,318	SH		DFND		13,318	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	30,381	2,742	SH		DFND	1	2,197	0	545
CLARUS CORP NEW	COM	18270P109	25,432,210	3,364,049	SH		DFND	1	3,363,584	0	465
CLEAN ENERGY FUELS CORP	COM	184499101	144,073	37,617	SH		DFND	1	1,380	0	36,237
CLEAN ENERGY FUELS CORP	COM	184499101	4,377	1,143	SH		DFND	3	0	0	1,143
CLEAN ENERGY FUELS CORP	COM	184499101	3,730	974	SH		DFND	7	974	0	0
CLEAN HARBORS INC	COM	184496107	191,353,734	1,143,366	SH		DFND	1	1,142,278	0	1,088
CLEAN HARBORS INC	COM	184496107	44,067,394	263,309	SH		DFND	2	263,309	0	0
CLEAN HARBORS INC	COM	184496107	105,779	632	SH		DFND	3	0	0	632
CLEAN HARBORS INC	COM	184496107	1,806,986	10,797	SH		DFND	7	10,797	0	0
CLEAN HARBORS INC	COM	184496107	157,988	944	SH		DFND		944	0	0
CLEANSPARK INC	COM NEW	18452B209	90,369	23,719	SH		DFND	1	1,071	0	22,648
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	71,187	45,055	SH		DFND	1	6,922	0	38,133
CLEAR SECURE INC	COM CL A	18467V109	55,564,146	2,918,285	SH		DFND	1	2,917,620	0	665
CLEAR SECURE INC	COM CL A	18467V109	13,223,185	694,495	SH		DFND	2	694,495	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,846	149	SH		DFND	3	0	0	149
CLEAR SECURE INC	COM CL A	18467V109	551,456	28,963	SH		DFND	7	28,963	0	0
CLEARFIELD INC	COM	18482P103	17,368	606	SH		DFND	1	18	0	588
CLEARFIELD INC	COM	18482P103	2,293	80	SH		DFND	3	0	0	80
CLEARONE INC	COM	18506U104	7	9	SH		DFND	3	0	0	9
CLEARPOINT NEURO INC	COM	18507C103	21,192	4,230	SH		DFND	1	1,568	0	2,662
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,025	53	SH		DFND	1	1	0	52
CLEARWATER PAPER CORP	COM	18538R103	1,187,586	32,761	SH		DFND	1	31,790	0	971
CLEARWATER PAPER CORP	COM	18538R103	12,353	341	SH		DFND	3	0	0	341
CLEARWAY ENERGY INC	CL C	18539C204	40,137,981	1,896,880	SH		DFND	1	1,896,294	0	586
CLEARWAY ENERGY INC	CL A	18539C105	8,742,430	438,877	SH		DFND	1	437,855	0	1,022
CLEARWAY ENERGY INC	CL A	18539C105	31,379	1,575	SH		DFND	3	0	0	1,575
CLEARWAY ENERGY INC	CL C	18539C204	213,259	10,078	SH		DFND	3	117	0	9,961
CLEARWAY ENERGY INC	CL C	18539C204	402,379	19,016	SH		DFND	7	19,016	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,740,510	87,375	SH		DFND	7	87,375	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	26,232,298	1,678,330	SH		DFND	1	1,669,989	0	8,341
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,024,639	321,474	SH		DFND	2	321,474	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	47,813	3,059	SH		DFND	3	0	0	3,059
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,196,398	76,545	SH		DFND	7	76,545	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	129,604	8,292	SH		DFND		8,292	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	215	5	SH		DFND	1	2	0	3
CLIPPER RLTY INC	COM	18885T306	45,190	8,724	SH		DFND	1	2,586	0	6,138
CLIPPER RLTY INC	COM	18885T306	5,927,417	1,144,289	SH		DFND	7	1,144,289	0	0
CLOROX CO DEL	COM	189054109	178,252,981	1,360,086	SH		DFND	1	1,355,581	0	4,505
CLOROX CO DEL	COM	189054109	7,713,143	58,852	SH		DFND	2	58,852	0	0
CLOROX CO DEL	COM	189054109	62,245,633	474,940	SH		DFND	3	1,097	0	473,843
CLOROX CO DEL	COM	189054109	20,322,033	155,059	SH		DFND	6	155,059	0	0
CLOROX CO DEL	COM	189054109	47,928,904	365,702	SH		DFND	7	331,650	0	34,052
CLOROX CO DEL	COM	189054109	54,390	415	SH		DFND		415	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	14,492,500	17,050,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	534,305,165	8,475,653	SH		DFND	1	8,471,362	0	4,291
CLOUDFLARE INC	CL A COM	18915M107	343,152,756	5,443,413	SH		DFND	2	5,443,413	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,825,635	140,001	SH		DFND	3	801	0	139,200
CLOUDFLARE INC	CL A COM	18915M107	915,215	14,518	SH		DFND	7	14,518	0	0
CLOUDFLARE INC	CL A COM	18915M107	178,151	2,826	SH		DFND		2,826	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	13,828	12,804	SH		DFND	1	5,107	0	7,697
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	331	307	SH		DFND	3	0	0	307
CME GROUP INC	COM	12572Q105	653,427,561	3,263,548	SH		DFND	1	3,244,535	0	19,013
CME GROUP INC	COM	12572Q105	75,462,579	376,898	SH		DFND	3	1,528	0	375,370
CME GROUP INC	COM	12572Q105	1,641,804	8,200	SH		DFND	6	8,200	0	0
CME GROUP INC	COM	12572Q105	76,254,588	380,854	SH		DFND	7	359,128	0	21,726
CME GROUP INC	COM	12572Q105	54,260	271	SH		DFND		271	0	0
CMS ENERGY CORP	COM	125896100	34,103,953	642,138	SH		DFND	1	617,816	0	24,322
CMS ENERGY CORP	COM	125896100	9,362,733	176,289	SH		DFND	3	985	0	175,304
CMS ENERGY CORP	COM	125896100	1,964,167	36,983	SH		DFND		36,983	0	0
CNA FINL CORP	COM	126117100	76,024	1,932	SH		DFND	1	631	0	1,301
CNA FINL CORP	COM	126117100	5,568	142	SH		DFND	3	0	0	142
CNB FINL CORP PA	COM	126128107	31,910	1,762	SH		DFND	1	335	0	1,427
CNB FINL CORP PA	COM	126128107	2,436	135	SH		DFND	3	0	0	135
CNH INDL N V	SHS	N20944109	8,496,976	702,222	SH		DFND	1	686,891	0	15,331
CNH INDL N V	SHS	N20944109	1,128,849	93,293	SH		DFND	3	1,366	0	91,927
CNH INDL N V	SHS	N20944109	159,316	13,058	SH		DFND	6	13,058	0	0
CNH INDL N V	SHS	N20944109	4,659	385	SH		DFND	7	385	0	0
CNH INDL N V	SHS	N20944109	105,972	8,758	SH		DFND		8,758	0	0
CNO FINL GROUP INC	COM	12621E103	192,901	8,129	SH		DFND	1	2,294	0	5,835
CNO FINL GROUP INC	COM	12621E103	15,151,685	638,504	SH		DFND	3	13,176	0	625,328
CNO FINL GROUP INC	COM	12621E103	5,434	229	SH		DFND	7	229	0	0
CNX RES CORP	COM	12653C108	43,074,240	1,907,628	SH		DFND	1	1,902,078	0	5,550
CNX RES CORP	COM	12653C108	5,377,021	238,132	SH		DFND	2	238,132	0	0
CNX RES CORP	COM	12653C108	51,929	2,300	SH		DFND	3	24	0	2,276
CNX RES CORP	COM	12653C108	14,894,491	659,632	SH		DFND	7	659,632	0	0
CNX RES CORP	COM	12653C108	171,631	7,601	SH		DFND		7,601	0	0
CO-DIAGNOSTICS INC	COM	189763105	795	750	SH		DFND	1	750	0	0
CO-DIAGNOSTICS INC	COM	189763105	16	15	SH		DFND	3	0	0	15
COASTAL FINL CORP WA	COM NEW	19046P209	16,048	374	SH		DFND	1	295	0	79
COASTAL FINL CORP WA	COM NEW	19046P209	11,242	262	SH		DFND	3	0	0	262
COCA COLA CO	COM	191216100	2,690,483,856	48,061,519	SH		DFND	1	47,938,192	0	123,327
COCA COLA CO	COM	191216100	446,731,708	7,980,202	SH		DFND	2	7,980,202	0	0
COCA COLA CO	COM	191216100	696,192,411	12,436,449	SH		DFND	3	23,310	0	12,413,139
COCA COLA CO	COM	191216100	42,240,829	754,570	SH		DFND	6	754,570	0	0
COCA COLA CO	COM	191216100	254,437,497	4,545,150	SH		DFND	7	4,175,891	0	369,259
COCA COLA CO	COM	191216100	5,074,419	90,647	SH		DFND		90,647	0	0
COCA COLA CONS INC	COM	191098102	6,262,415	9,842	SH		DFND	1	9,346	0	496
COCA COLA CONS INC	COM	191098102	157,243	247	SH		DFND	3	0	0	247
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	225,726,748	3,612,784	SH		DFND	1	3,608,283	0	4,501
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	97,074,326	1,553,687	SH		DFND	3	3,924	0	1,549,763
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,993,920	304,000	SH		DFND	6	304,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,563,464	889,300	SH		DFND	7	889,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	62	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	21,885	279	SH		DFND	1	17	0	262
COCRYSTAL PHARMA INC	COM NEW	19188J409	350	187	SH		DFND	3	0	0	187
CODEXIS INC	COM	192005106	7,764,904	4,108,415	SH		DFND	1	4,103,703	0	4,712
CODEXIS INC	COM	192005106	429,342	227,165	SH		DFND	7	207,794	0	19,371
CODORUS VY BANCORP INC	COM	192025104	14,875	798	SH		DFND	1	148	0	650
COEUR MNG INC	COM NEW	192108504	8,698	3,918	SH		DFND	1	3,152	0	766
COGENT BIOSCIENCES INC	COM	19240Q201	44,555,345	4,569,779	SH		DFND	1	4,568,098	0	1,681
COGENT BIOSCIENCES INC	COM	19240Q201	23	2	SH		DFND	3	0	0	2
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,543,407	364,191	SH		DFND	1	359,054	0	5,137
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	90,314	1,459	SH		DFND	3	0	0	1,459
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,963,757	274,051	SH		DFND	6	274,051	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,389,329	70,910	SH		DFND	7	70,910	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	62	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	21,870,181	515,320	SH		DFND	1	511,695	0	3,625
COGNEX CORP	COM	192422103	255,049	6,010	SH		DFND	3	52	0	5,958
COGNEX CORP	COM	192422103	5,856,720	138,000	SH		DFND	6	138,000	0	0
COGNEX CORP	COM	192422103	13,281,216	312,941	SH		DFND	7	312,941	0	0
COGNEX CORP	COM	192422103	85	2	SH		DFND		2	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	1	1	SH		DFND	3	0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	557,833,248	8,234,917	SH		DFND	1	8,217,688	0	17,229
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,873,246	322,900	SH		DFND	2	322,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	98,638,396	1,456,132	SH		DFND	3	2,290	0	1,453,842
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,402,541	256,902	SH		DFND	6	256,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97,472,847	1,438,926	SH		DFND	7	1,390,916	0	48,010
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,424,979	21,036	SH		DFND		21,036	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14	3	SH		DFND	3	0	0	3
COHEN & STEERS INC	COM	19247A100	27,709	442	SH		DFND	1	363	0	79
COHEN & STEERS INC	COM	19247A100	53,537	854	SH		DFND	3	0	0	854
COHEN & STEERS INC	COM	19247A100	4,890	78	SH		DFND	7	78	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	744	38	SH		DFND		38	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	17	1	SH		DFND		1	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	48,306	2,670	SH		DFND	3	0	0	2,670
COHEN & STEERS TOTAL RETURN	COM	19247R103	10	1	SH		DFND		1	0	0
COHERENT CORP	COM	19247G107	142,812,240	4,375,375	SH		DFND	1	4,372,674	0	2,701
COHERENT CORP	COM	19247G107	9,759,197	298,995	SH		DFND	2	298,995	0	0
COHERENT CORP	COM	19247G107	413,765	12,677	SH		DFND	3	86	0	12,591
COHERENT CORP	COM	19247G107	29,628,144	907,725	SH		DFND	6	907,725	0	0
COHERENT CORP	COM	19247G107	9,101,729	278,852	SH		DFND	7	278,852	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	442,169	118,227	SH		DFND	1	116,086	0	2,141
COHERUS BIOSCIENCES INC	COM	19249H103	92	25	SH		DFND	3	0	0	25
COHERUS BIOSCIENCES INC	COM	19249H103	99,525	26,611	SH		DFND	4	26,611	0	0
COHU INC	COM	192576106	379,494	11,019	SH		DFND	1	9,653	0	1,366
COHU INC	COM	192576106	3,054	89	SH		DFND	3	0	0	89
COINBASE GLOBAL INC	COM CL A	19260Q107	191,510,310	2,550,750	SH		DFND	1	2,543,857	0	6,893
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	90,502,080	120,572,981	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,292,241	13,712,019	PRN		DFND	2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,791,454	276,924	SH		DFND	2	276,924	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	80,906	1,078	SH		DFND	3	0	0	1,078
COINBASE GLOBAL INC	COM CL A	19260Q107	833,388	11,100	SH		DFND	6	11,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	779,481	10,382	SH		DFND	7	10,382	0	0
COLGATE PALMOLIVE CO	COM	194162103	187,339,998	2,634,510	SH		DFND	1	2,608,902	0	25,608
COLGATE PALMOLIVE CO	COM	194162103	12,035,225	169,248	SH		DFND	2	169,248	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,157,638	719,416	SH		DFND	3	2,925	0	716,491
COLGATE PALMOLIVE CO	COM	194162103	10,062,349	141,504	SH		DFND	6	141,504	0	0
COLGATE PALMOLIVE CO	COM	194162103	134,579,586	1,892,555	SH		DFND	7	1,799,591	0	92,964
COLGATE PALMOLIVE CO	COM	194162103	2,880,595	40,509	SH		DFND		40,509	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	43,828	1,961	SH		DFND	1	722	0	1,239
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,292	595	SH		DFND	3	0	0	595
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,882,375	345,284	SH		DFND	1	345,267	0	17
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	441,499	4,636	SH		DFND	2	4,636	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,570	300	SH		DFND	7	300	0	0
COLONY BANKCORP INC	COM	19623P101	31,844	3,186	SH		DFND	1	1,625	0	1,561
COLUMBIA BKG SYS INC	COM	197236102	6,687,571	329,437	SH		DFND	1	325,511	0	3,926
COLUMBIA BKG SYS INC	COM	197236102	2,491	123	SH		DFND	3	0	0	123
COLUMBIA BKG SYS INC	COM	197236102	165,729	8,164	SH		DFND		8,164	0	0
COLUMBIA FINL INC	COM	197641103	15,741	1,002	SH		DFND	1	779	0	223
COLUMBIA FINL INC	COM	197641103	2,535	161	SH		DFND	3	0	0	161
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	27	1	SH		DFND		1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,985,729	175,246	SH		DFND	1	173,754	0	1,492
COLUMBIA SPORTSWEAR CO	COM	198516106	18,896	255	SH		DFND	2	255	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	206,686	2,789	SH		DFND	3	37	0	2,752
COLUMBUS MCKINNON CORP N Y	COM	199333105	303,298	8,688	SH		DFND	1	5,559	0	3,129
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,748	50	SH		DFND	3	0	0	50
COLUMBUS MCKINNON CORP N Y	COM	199333105	29,347,092	840,650	SH		DFND	6	840,650	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	13,433,438	384,802	SH		DFND	7	384,802	0	0
COMCAST CORP NEW	CL A	20030N101	3,110,405,312	70,148,970	SH		DFND	1	69,964,061	0	184,909
COMCAST CORP NEW	CL A	20030N101	83,739,770	1,888,583	SH		DFND	2	1,888,583	0	0
COMCAST CORP NEW	CL A	20030N101	1,198,929,346	27,039,453	SH		DFND	3	67,109	0	26,972,344
COMCAST CORP NEW	CL A	20030N101	156,617,083	3,532,185	SH		DFND	6	3,532,185	0	0
COMCAST CORP NEW	CL A	20030N101	525,729,315	11,856,773	SH		DFND	7	11,502,830	0	353,943
COMCAST CORP NEW	CL A	20030N101	4,062,431	91,620	SH		DFND		91,620	0	0
COMERICA INC	COM	200340107	655,516	15,777	SH		DFND	1	2,762	0	13,015
COMERICA INC	COM	200340107	463,566	11,157	SH		DFND	3	183	0	10,974
COMERICA INC	COM	200340107	5,152	124	SH		DFND	7	124	0	0
COMERICA INC	COM	200340107	39,846	959	SH		DFND		959	0	0
COMFORT SYS USA INC	COM	199908104	97,196,490	570,368	SH		DFND	1	569,376	0	992
COMFORT SYS USA INC	COM	199908104	63,554	373	SH		DFND	3	0	0	373
COMFORT SYS USA INC	COM	199908104	6,305	37	SH		DFND	7	37	0	0
COMMERCE BANCSHARES INC	COM	200525103	126,091	2,628	SH		DFND	1	442	0	2,186
COMMERCE BANCSHARES INC	COM	200525103	130,269	2,715	SH		DFND	3	0	0	2,715
COMMERCE BANCSHARES INC	COM	200525103	166,683	3,474	SH		DFND		3,474	0	0
COMMERCIAL METALS CO	COM	201723103	259,988,750	5,261,865	SH		DFND	1	5,256,642	0	5,223
COMMERCIAL METALS CO	COM	201723103	4,064,812	82,267	SH		DFND	2	82,267	0	0
COMMERCIAL METALS CO	COM	201723103	120,508	2,439	SH		DFND	3	0	0	2,439
COMMERCIAL METALS CO	COM	201723103	4,629,717	93,700	SH		DFND	6	93,700	0	0
COMMERCIAL METALS CO	COM	201723103	10,766,587	217,903	SH		DFND	7	217,903	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	69,126	8,908	SH		DFND	1	122	0	8,786
COMMERCIAL VEH GROUP INC	COM	202608105	1,025	132	SH		DFND	3	0	0	132
COMMSCOPE HLDG CO INC	COM	20337X109	3,697,398	1,100,416	SH		DFND	1	1,087,977	0	12,439
COMMSCOPE HLDG CO INC	COM	20337X109	30	9	SH		DFND	3	0	0	9
COMMUNITY BK SYS INC	COM	203607106	27,943	662	SH		DFND	1	486	0	176
COMMUNITY BK SYS INC	COM	203607106	47,448	1,124	SH		DFND	3	0	0	1,124
COMMUNITY HEALTH SYS INC NEW	COM	203668108	17,270	5,955	SH		DFND	1	851	0	5,104
COMMUNITY HEALTH SYS INC NEW	COM	203668108	26	9	SH		DFND	3	0	0	9
COMMUNITY HEALTHCARE TR INC	COM	20369C106	314,345	10,584	SH		DFND	1	10,110	0	474
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,128	240	SH		DFND	3	0	0	240
COMMUNITY TR BANCORP INC	COM	204149108	9,199,084	268,508	SH		DFND	1	268,297	0	211
COMMUNITY TR BANCORP INC	COM	204149108	345,307	10,079	SH		DFND	2	10,079	0	0
COMMUNITY TR BANCORP INC	COM	204149108	80,100	2,338	SH		DFND	6	2,338	0	0
COMMUNITY TR BANCORP INC	COM	204149108	92,742	2,707	SH		DFND	7	2,707	0	0
COMMVAULT SYS INC	COM	204166102	11,559,146	170,968	SH		DFND	1	170,103	0	865
COMMVAULT SYS INC	COM	204166102	8,925	132	SH		DFND	3	0	0	132
COMMVAULT SYS INC	COM	204166102	108,176	1,600	SH		DFND	6	1,600	0	0
COMMVAULT SYS INC	COM	204166102	257,121	3,803	SH		DFND	7	3,803	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,189,705	263,177	SH		DFND	1	255,340	0	7,837
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,669	468	SH		DFND	3	0	0	468
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,219	139	SH		DFND	1	139	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	18	2	SH		DFND	3	0	0	2
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	10,014	4,190	SH		DFND	1	0	0	4,190
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,220	929	SH		DFND	3	0	0	929
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	55,906	4,437	SH		DFND	1	0	0	4,437
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,638	130	SH		DFND	3	0	0	130
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17,509	2,055	SH		DFND	1	0	0	2,055
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	3	SH		DFND	3	0	0	3
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	902,574	48,086	SH		DFND	1	47,642	0	444
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,345	711	SH		DFND	3	0	0	711
COMPASS INC	CL A	20464U100	22,789,247	7,858,361	SH		DFND	1	7,854,688	0	3,673
COMPASS INC	CL A	20464U100	1,066,434	367,736	SH		DFND	7	367,736	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10,090	361	SH		DFND	1	206	0	155
COMPASS MINERALS INTL INC	COM	20451N101	14,310	512	SH		DFND	3	0	0	512
COMPASS MINERALS INTL INC	COM	20451N101	28	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	848,438	430,679	SH		DFND	1	430,173	0	506
COMPASS THERAPEUTICS INC	COM	20454B104	8,121,156	4,122,414	SH		DFND	4	4,122,414	0	0
COMPOSECURE INC	COM CL A	20459V105	7,082	1,098	SH		DFND	1	865	0	233
COMPUTER PROGRAMS & SYS INC	COM	205306103	11,062	694	SH		DFND	1	490	0	204
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,555	223	SH		DFND	7	223	0	0
COMPX INTL INC	CL A	20563P101	3,123	168	SH		DFND	1	162	0	6
COMSTOCK RES INC	COM	205768302	33,443	3,032	SH		DFND	1	796	0	2,236
COMSTOCK RES INC	COM	205768302	320	29	SH		DFND	3	0	0	29
COMSTOCK RES INC	COM	205768302	11	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,509	401	SH		DFND	1	99	0	302
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	131	15	SH		DFND	3	0	0	15
CONAGRA BRANDS INC	COM	205887102	19,005,651	693,131	SH		DFND	1	670,828	0	22,303
CONAGRA BRANDS INC	COM	205887102	26,545,898	968,122	SH		DFND	3	10,276	0	957,846
CONAGRA BRANDS INC	COM	205887102	15,136	552	SH		DFND	7	552	0	0
CONAGRA BRANDS INC	COM	205887102	57,911	2,112	SH		DFND		2,112	0	0
CONCENTRIX CORP	COM	20602D101	503,560,966	6,285,869	SH		DFND	1	6,283,819	0	2,050
CONCENTRIX CORP	COM	20602D101	22,081,841	275,644	SH		DFND	2	275,644	0	0
CONCENTRIX CORP	COM	20602D101	161,326	2,014	SH		DFND	3	0	0	2,014
CONCENTRIX CORP	COM	20602D101	12,498,762	156,020	SH		DFND	6	156,020	0	0
CONCENTRIX CORP	COM	20602D101	51,849,515	647,229	SH		DFND	7	647,229	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,656	193	SH		DFND	1	74	0	119
CONDUENT INC	COM	206787103	498,687	143,301	SH		DFND	1	141,783	0	1,518
CONDUENT INC	COM	206787103	345	99	SH		DFND	3	0	0	99
CONFLUENT INC	NOTE 1/1	20717MAB9	8,067,100	9,891,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	446,372,290	15,075,052	SH		DFND	1	15,073,288	0	1,764
CONFLUENT INC	CLASS A COM	20717M103	30,969,336	1,045,908	SH		DFND	2	1,045,908	0	0
CONFLUENT INC	CLASS A COM	20717M103	421,270	14,227	SH		DFND	3	295	0	13,932
CONFLUENT INC	CLASS A COM	20717M103	1,388,709	46,900	SH		DFND	6	46,900	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,680,568	259,391	SH		DFND	7	240,230	0	19,161
CONMED CORP	COM	207410101	245,066	2,430	SH		DFND	1	416	0	2,014
CONMED CORP	NOTE 2.250% 6/1	207410AH4	5,045,600	5,300,000	PRN		DFND	1	0	0	0
CONMED CORP	COM	207410101	19,775	196	SH		DFND	3	0	0	196
CONMED CORP	NOTE 2.625% 2/0	207410AF8	288,125	250,000	PRN		DFND	7	0	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	18	24	SH		DFND	3	0	0	24
CONNECTONE BANCORP INC	COM	20786W107	51,555,409	2,891,498	SH		DFND	1	2,891,377	0	121
CONNECTONE BANCORP INC	COM	20786W107	8,672,155	486,380	SH		DFND	6	486,380	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,186,475	122,629	SH		DFND	7	122,629	0	0
CONNS INC	COM	208242107	174	44	SH		DFND	1	40	0	4
CONOCOPHILLIPS	COM	20825C104	2,009,343,294	16,772,482	SH		DFND	1	16,738,998	0	33,484
CONOCOPHILLIPS	COM	20825C104	318,004,428	2,654,461	SH		DFND	2	2,654,461	0	0
CONOCOPHILLIPS	COM	20825C104	423,889,426	3,538,309	SH		DFND	3	18,625	0	3,519,684
CONOCOPHILLIPS	COM	20825C104	38,312,040	319,800	SH		DFND	6	319,800	0	0
CONOCOPHILLIPS	COM	20825C104	126,409,486	1,055,171	SH		DFND	7	1,053,173	0	1,998
CONOCOPHILLIPS	COM	20825C104	46,363	387	SH		DFND		387	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	56,554	2,246	SH		DFND	1	1,891	0	355
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	201	8	SH		DFND	3	0	0	8
CONSOL ENERGY INC NEW	COM	20854L108	1,058,332	10,088	SH		DFND	1	6,996	0	3,092
CONSOL ENERGY INC NEW	COM	20854L108	3,717	35	SH		DFND	3	0	0	35
CONSOLIDATED COMM HLDGS INC	COM	209034107	44,508	13,014	SH		DFND	1	1,838	0	11,176
CONSOLIDATED EDISON INC	COM	209115104	20,069,684	234,651	SH		DFND	1	215,956	0	18,695
CONSOLIDATED EDISON INC	COM	209115104	24,918,165	291,338	SH		DFND	3	1,130	0	290,208
CONSOLIDATED EDISON INC	COM	209115104	29,337	343	SH		DFND	7	343	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,652	183	SH		DFND		183	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	253,315	8,907	SH		DFND	1	8,177	0	730
CONSOLIDATED WATER CO INC	ORD	G23773107	3,845	135	SH		DFND	3	0	0	135
CONSTELLATION BRANDS INC	CL A	21036P108	318,679,466	1,267,972	SH		DFND	1	1,262,103	0	5,869
CONSTELLATION BRANDS INC	CL A	21036P108	36,580,579	145,548	SH		DFND	2	145,548	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44,173,429	175,759	SH		DFND	3	1,264	0	174,495
CONSTELLATION BRANDS INC	CL A	21036P108	12,170,655	48,425	SH		DFND	6	48,425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	123,292,445	490,560	SH		DFND	7	465,053	0	25,507
CONSTELLATION BRANDS INC	CL A	21036P108	147,279	586	SH		DFND		586	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,623,066,226	14,879,595	SH		DFND	1	14,867,927	0	11,668
CONSTELLATION ENERGY CORP	COM	21037T109	104,820,426	960,950	SH		DFND	2	960,950	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	191,426,795	1,754,921	SH		DFND	3	6,536	0	1,748,385
CONSTELLATION ENERGY CORP	COM	21037T109	26,819,063	245,866	SH		DFND	6	245,866	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	191,471,833	1,755,334	SH		DFND	7	1,732,568	0	22,766
CONSTELLATION ENERGY CORP	COM	21037T109	48,977	449	SH		DFND		449	0	0
CONSTELLIUM SE	CL A SHS	F21107101	232,068,637	12,751,024	SH		DFND	1	12,749,850	0	1,174
CONSTELLIUM SE	CL A SHS	F21107101	22,926,413	1,259,693	SH		DFND	6	1,259,693	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12,217,132	671,271	SH		DFND	7	671,271	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23,310,802	637,604	SH		DFND	1	636,778	0	826
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,813	159	SH		DFND	3	0	0	159
CONSUMER PORTFOLIO SVCS INC	COM	210502100	4,063	448	SH		DFND	1	294	0	154
CONTAINER STORE GROUP INC	COM	210751103	261,473	116,210	SH		DFND	1	114,715	0	1,495
CONTANGO ORE INC	COM	21077F100	12,408	684	SH		DFND	1	289	0	395
CONTEXTLOGIC INC	CL A NEW	21077C305	1,997,240	452,889	SH		DFND	1	447,259	0	5,630
CONTEXTLOGIC INC	CL A NEW	21077C305	3,069	696	SH		DFND	2	696	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	238	54	SH		DFND	3	0	0	54
CONTRAFECT CORP	COM NEW	212326409	1	1	SH		DFND	3	0	0	1
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	177	26	SH		DFND	1	0	0	26
COOL CO LTD	COMMON SHARES	G2415A113	28,075,778	2,058,374	SH		DFND	1	2,058,374	0	0
COOPER COS INC	COM NEW	216648402	40,943,789	128,750	SH		DFND	1	127,074	0	1,676
COOPER COS INC	COM NEW	216648402	10,618,744	33,392	SH		DFND	3	103	0	33,289
COOPER COS INC	COM NEW	216648402	1,179,181	3,708	SH		DFND		3,708	0	0
COOPER STD HLDGS INC	COM	21676P103	883,157	65,809	SH		DFND	1	65,660	0	149
COPA HOLDINGS SA	CL A	P31076105	175,207,425	1,965,972	SH		DFND	1	1,964,727	0	1,245
COPA HOLDINGS SA	CL A	P31076105	8,390,202	94,145	SH		DFND	2	94,145	0	0
COPA HOLDINGS SA	CL A	P31076105	10,005,768	112,273	SH		DFND	3	418	0	111,855
COPA HOLDINGS SA	CL A	P31076105	18,520,295	207,813	SH		DFND	6	207,813	0	0
COPA HOLDINGS SA	CL A	P31076105	1,936,667	21,731	SH		DFND	7	21,731	0	0
COPA HOLDINGS SA	CL A	P31076105	89	1	SH		DFND		1	0	0
COPART INC	COM	217204106	452,794,374	10,508,108	SH		DFND	1	10,448,875	0	59,233
COPART INC	COM	217204106	1,292,140	29,987	SH		DFND	1,9	29,987	0	0
COPART INC	COM	217204106	5,360,396	124,400	SH		DFND	2	124,400	0	0
COPART INC	COM	217204106	164,166,105	3,809,842	SH		DFND	3	4,320	0	3,805,522
COPART INC	COM	217204106	11,268,940	261,521	SH		DFND	7	261,521	0	0
COPART INC	COM	217204106	86	2	SH		DFND		2	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	99,321,700	4,167,927	SH		DFND	1	4,164,885	0	3,042
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	482	20	SH		DFND	3	0	0	20
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,553,590	400,906	SH		DFND	7	379,893	0	21,013
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	22,599	3,353	SH		DFND	1	3,353	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18,632,529	683,888	SH		DFND	1	681,242	0	2,646
CORCEPT THERAPEUTICS INC	COM	218352102	981	36	SH		DFND	3	0	0	36
CORE & MAIN INC	CL A	21874C102	172,428,574	5,976,727	SH		DFND	1	5,976,346	0	381
CORE & MAIN INC	CL A	21874C102	13,527,765	468,900	SH		DFND	2	468,900	0	0
CORE & MAIN INC	CL A	21874C102	4,852	168	SH		DFND	3	0	0	168
CORE & MAIN INC	CL A	21874C102	6,264,201	217,130	SH		DFND	6	217,130	0	0
CORE & MAIN INC	CL A	21874C102	34,700,607	1,202,794	SH		DFND	7	1,202,794	0	0
CORE LABORATORIES INC	COM	21867A105	2,636,850	109,823	SH		DFND	1	107,649	0	2,174
CORE LABORATORIES INC	COM	21867A105	10,019	417	SH		DFND	3	0	0	417
CORE MOLDING TECHNOLOGIES IN	COM	218683100	35,299	1,239	SH		DFND	1	250	0	989
COREBRIDGE FINL INC	COM	21871X109	57,751,291	2,924,116	SH		DFND	1	2,920,354	0	3,762
COREBRIDGE FINL INC	COM	21871X109	1,323	67	SH		DFND	3	0	0	67
COREBRIDGE FINL INC	COM	21871X109	1,633,305	82,699	SH		DFND	7	82,699	0	0
CORECARD CORPORATION	COM	45816D100	400	20	SH		DFND	1	18	0	2
CORECIVIC INC	COM	21871N101	83,128,208	7,389,174	SH		DFND	1	7,385,841	0	3,333
CORECIVIC INC	COM	21871N101	8,620,965	766,308	SH		DFND	2	766,308	0	0
CORECIVIC INC	COM	21871N101	255,420	22,704	SH		DFND	3	253	0	22,451
CORECIVIC INC	COM	21871N101	4,716,023	419,202	SH		DFND	7	419,202	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	8	10	SH		DFND	3	0	0	10
CORMEDIX INC	COM	21900C308	1,883	509	SH		DFND	1	431	0	78
CORMEDIX INC	COM	21900C308	7	2	SH		DFND	3	0	0	2
CORNERSTONE STRATEGIC VALUE	COM	21924B302	16	2	SH		DFND		2	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	8	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	36,459,070	1,196,556	SH		DFND	1	1,172,132	0	24,424
CORNING INC	COM	219350105	15,733,494	516,360	SH		DFND	3	2,374	0	513,986
CORNING INC	COM	219350105	1,524	50	SH		DFND		50	0	0
CORSAIR GAMING INC	COM	22041X102	12,525,528	862,046	SH		DFND	1	861,791	0	255
CORSAIR GAMING INC	COM	22041X102	8,732	601	SH		DFND	3	0	0	601
CORTEVA INC	COM	22052L104	347,225,750	6,787,055	SH		DFND	1	6,767,319	0	19,736
CORTEVA INC	COM	22052L104	71,267,978	1,393,041	SH		DFND	2	1,393,041	0	0
CORTEVA INC	COM	22052L104	29,206,901	570,893	SH		DFND	3	3,909	0	566,984
CORTEVA INC	COM	22052L104	2,483,102	48,536	SH		DFND	6	48,536	0	0
CORTEVA INC	COM	22052L104	32,404,591	633,397	SH		DFND	7	502,593	0	130,804
CORTEVA INC	COM	22052L104	205	4	SH		DFND		4	0	0
CORVEL CORP	COM	221006109	129,789	660	SH		DFND	1	379	0	281
CORVEL CORP	COM	221006109	26,519	135	SH		DFND	3	0	0	135
CORVEL CORP	COM	221006109	66,271	337	SH		DFND	7	337	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,607	1,101	SH		DFND	3	0	0	1,101
COSAN S A	ADS	22113B103	53,504	3,937	SH		DFND	1	980	0	2,957
COSAN S A	ADS	22113B103	1,279	94	SH		DFND	3	0	0	94
COSTAMARE INC	SHS	Y1771G102	19,798	2,058	SH		DFND	1	1,319	0	739
COSTAMARE INC	SHS	Y1771G102	4,187	435	SH		DFND	3	0	0	435
COSTAR GROUP INC	COM	22160N109	82,167,114	1,068,632	SH		DFND	1	1,054,091	0	14,541
COSTAR GROUP INC	COM	22160N109	1,376,331	17,900	SH		DFND	1,9	17,900	0	0
COSTAR GROUP INC	COM	22160N109	24,518,785	318,881	SH		DFND	3	1,062	0	317,819
COSTAR GROUP INC	COM	22160N109	77	1	SH		DFND		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,726,709,231	6,596,412	SH		DFND	1	6,563,675	0	32,737
COSTCO WHSL CORP NEW	COM	22160K105	778,084,380	1,377,238	SH		DFND	2	1,377,238	0	0
COSTCO WHSL CORP NEW	COM	22160K105	513,304,457	908,567	SH		DFND	3	3,212	0	905,355
COSTCO WHSL CORP NEW	COM	22160K105	2,788,643	4,936	SH		DFND	6	4,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	77,845,838	137,790	SH		DFND	7	121,234	0	16,556
COSTCO WHSL CORP NEW	COM	22160K105	4,722,501	8,359	SH		DFND		8,359	0	0
COTERRA ENERGY INC	COM	127097103	5,218,513	192,921	SH		DFND	1	129,664	0	63,257
COTERRA ENERGY INC	COM	127097103	10,198,519	377,025	SH		DFND	3	1,602	0	375,423
COTERRA ENERGY INC	COM	127097103	25,860	956	SH		DFND	7	956	0	0
COTERRA ENERGY INC	COM	127097103	34,435	1,273	SH		DFND		1,273	0	0
COTY INC	COM CL A	222070203	3,309,298	301,668	SH		DFND	1	294,008	0	7,660
COTY INC	COM CL A	222070203	34,970	3,188	SH		DFND	3	0	0	3,188
COUCHBASE INC	COM	22207T101	32,964	1,921	SH		DFND	1	689	0	1,232
COUPANG INC	CL A	22266T109	258,903,387	15,229,611	SH		DFND	1	15,220,722	0	8,889
COUPANG INC	CL A	22266T109	9,017,956	530,468	SH		DFND	1,8	530,468	0	0
COUPANG INC	CL A	22266T109	67,844,637	3,990,861	SH		DFND	2	3,990,861	0	0
COUPANG INC	CL A	22266T109	7,220	425	SH		DFND	3	0	0	425
COUPANG INC	CL A	22266T109	1,438,897	84,641	SH		DFND	7	84,641	0	0
COURSERA INC	COM	22266M104	2,584,042	138,258	SH		DFND	1	136,562	0	1,696
COURSERA INC	COM	22266M104	19	1	SH		DFND		1	0	0
COUSINS PPTYS INC	COM NEW	222795502	96,106	4,718	SH		DFND	1	1,074	0	3,644
COUSINS PPTYS INC	COM NEW	222795502	143	7	SH		DFND	3	0	0	7
COUSINS PPTYS INC	COM NEW	222795502	20	1	SH		DFND		1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	17,189	392	SH		DFND	1	256	0	136
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,073	24	SH		DFND	3	0	0	24
CPI CARD GROUP INC	COM NEW	12634H200	296	16	SH		DFND	1	0	0	16
CPI CARD GROUP INC	COM NEW	12634H200	1,141	62	SH		DFND	3	0	0	62
CRA INTL INC	COM	12618T105	25,041,278	248,524	SH		DFND	1	248,319	0	205
CRA INTL INC	COM	12618T105	3,829	38	SH		DFND	3	0	0	38
CRA INTL INC	COM	12618T105	26,072,658	258,760	SH		DFND	6	258,760	0	0
CRA INTL INC	COM	12618T105	7,599,722	75,424	SH		DFND	7	75,424	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,173	449	SH		DFND	1	358	0	91
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	4,618,546	5,594,000	PRN		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26,551	395	SH		DFND	3	0	0	395
CRANE COMPANY	COMMON STOCK	224408104	461,106,519	5,190,303	SH		DFND	1	5,186,624	0	3,679
CRANE COMPANY	COMMON STOCK	224408104	28,306,023	318,618	SH		DFND	2	318,618	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,343,049	26,374	SH		DFND	3	748	0	25,626
CRANE COMPANY	COMMON STOCK	224408104	25,184,363	283,480	SH		DFND	6	283,480	0	0
CRANE COMPANY	COMMON STOCK	224408104	62,999,198	709,131	SH		DFND	7	709,131	0	0
CRANE NXT CO	COM	224441105	324,960,060	5,847,761	SH		DFND	1	5,844,072	0	3,689
CRANE NXT CO	COM	224441105	17,251,206	310,441	SH		DFND	2	310,441	0	0
CRANE NXT CO	COM	224441105	1,503,739	27,060	SH		DFND	3	1,150	0	25,910
CRANE NXT CO	COM	224441105	16,204,712	291,609	SH		DFND	6	291,609	0	0
CRANE NXT CO	COM	224441105	42,608,298	766,750	SH		DFND	7	766,750	0	0
CRAWFORD & CO	CL A	224633206	2,933	314	SH		DFND	1	267	0	47
CRAWFORD & CO	CL A	224633206	5,158	552	SH		DFND	3	0	0	552
CREDICORP LTD	COM	G2519Y108	255,221,448	1,994,385	SH		DFND	1	1,994,385	0	0
CREDICORP LTD	COM	G2519Y108	1,152	9	SH		DFND	3	0	0	9
CREDICORP LTD	COM	G2519Y108	35,318,696	275,992	SH		DFND	6	275,992	0	0
CREDICORP LTD	COM	G2519Y108	49,405,762	386,073	SH		DFND	7	353,453	0	32,620
CREDIT ACCEP CORP MICH	COM	225310101	410,887	893	SH		DFND	1	56	0	837
CREDIT ACCEP CORP MICH	COM	225310101	3,221	7	SH		DFND	3	0	0	7
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	268	2	SH		DFND		2	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16,729	1,097	SH		DFND	1	385	0	712
CRESCENT ENERGY COMPANY	CL A COM	44952J104	18,758	1,484	SH		DFND	1	524	0	960
CRESCENT ENERGY COMPANY	CL A COM	44952J104	112	9	SH		DFND	3	0	0	9
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13	1	SH		DFND		1	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	57,981	6,994	SH		DFND	1	6,994	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	29	1	SH		DFND		1	0	0
CRICUT INC	COM CL A	22658D100	4,664	502	SH		DFND	1	421	0	81
CRINETICS PHARMACEUTICALS IN	COM	22663K107	63,653,622	2,140,337	SH		DFND	1	2,139,126	0	1,211
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,101	272	SH		DFND	3	10	0	262
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,494	252	SH		DFND	7	252	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	56,390,267	1,242,350	SH		DFND	1	1,240,075	0	2,275
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36,993,349	815,011	SH		DFND	2	815,011	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,270	50	SH		DFND	3	0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	136	3	SH		DFND		3	0	0
CRITEO S A	SPONS ADS	226718104	19,301	661	SH		DFND	1	0	0	661
CRITEO S A	SPONS ADS	226718104	175	6	SH		DFND	3	0	0	6
CROCS INC	COM	227046109	324,265,719	3,675,232	SH		DFND	1	3,673,284	0	1,948
CROCS INC	COM	227046109	39,135,387	443,561	SH		DFND	2	443,561	0	0
CROCS INC	COM	227046109	28,868,426	327,195	SH		DFND	3	3,059	0	324,136
CROCS INC	COM	227046109	20,807,369	235,831	SH		DFND	6	235,831	0	0
CROCS INC	COM	227046109	33,391,526	378,460	SH		DFND	7	378,460	0	0
CROCS INC	COM	227046109	88	1	SH		DFND		1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	29,277	1,181	SH		DFND	1	422	0	759
CROSS CTRY HEALTHCARE INC	COM	227483104	347	14	SH		DFND	3	0	0	14
CROSS CTRY HEALTHCARE INC	COM	227483104	74	3	SH		DFND		3	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	20,705	2,052	SH		DFND	1	1,607	0	445
CROWDSTRIKE HLDGS INC	CL A	22788C105	192,836,155	1,152,086	SH		DFND	1	1,149,596	0	2,490
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,324,872	503,793	SH		DFND	2	503,793	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,634,502	206,922	SH		DFND	3	708	0	206,214
CROWDSTRIKE HLDGS INC	CL A	22788C105	286,220	1,710	SH		DFND		1,710	0	0
CROWN CASTLE INC	COM	22822V101	671,911,108	7,301,001	SH		DFND	1	7,284,857	0	16,144
CROWN CASTLE INC	COM	22822V101	217,832,639	2,366,975	SH		DFND	3	2,364	0	2,364,611
CROWN CASTLE INC	COM	22822V101	16,397,629	178,177	SH		DFND	6	178,177	0	0
CROWN CASTLE INC	COM	22822V101	192,267,327	2,089,181	SH		DFND	7	2,049,572	0	39,609
CROWN CASTLE INC	COM	22822V101	117,522	1,277	SH		DFND		1,277	0	0
CROWN HLDGS INC	COM	228368106	298,756,259	3,376,540	SH		DFND	1	3,372,397	0	4,143
CROWN HLDGS INC	COM	228368106	277,739	3,139	SH		DFND	2	3,139	0	0
CROWN HLDGS INC	COM	228368106	1,048,425	11,849	SH		DFND	3	56	0	11,793
CROWN HLDGS INC	COM	228368106	11,875,786	134,220	SH		DFND	6	134,220	0	0
CROWN HLDGS INC	COM	228368106	21,781,652	246,176	SH		DFND	7	246,176	0	0
CROWN HLDGS INC	COM	228368106	369,227	4,173	SH		DFND		4,173	0	0
CRYOPORT INC	COM PAR $0.001	229050307	40,390	2,946	SH		DFND	1	1,826	0	1,120
CRYOPORT INC	COM PAR $0.001	229050307	14	1	SH		DFND	3	0	0	1
CS DISCO INC	COM	126327105	9,748	1,468	SH		DFND	1	470	0	998
CSG SYS INTL INC	COM	126349109	5,235,813	102,422	SH		DFND	1	102,261	0	161
CSG SYS INTL INC	COM	126349109	19,026	372	SH		DFND	3	0	0	372
CSG SYS INTL INC	COM	126349109	4,345	85	SH		DFND	7	85	0	0
CSP INC	COM	126389105	3,115	178	SH		DFND	3	0	0	178
CSW INDUSTRIALS INC	COM	126402106	23,263,460	132,752	SH		DFND	1	132,626	0	126
CSW INDUSTRIALS INC	COM	126402106	110,927	633	SH		DFND	3	0	0	633
CSX CORP	COM	126408103	299,136,720	9,728,023	SH		DFND	1	9,622,350	0	105,673
CSX CORP	COM	126408103	1,504,136	48,915	SH		DFND	2	48,915	0	0
CSX CORP	COM	126408103	81,609,640	2,653,972	SH		DFND	3	12,975	0	2,640,997
CSX CORP	COM	126408103	66,998,531	2,178,814	SH		DFND	7	1,997,468	0	181,346
CSX CORP	COM	126408103	18,881	614	SH		DFND		614	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	61,679	3,805	SH		DFND	1	1,050	0	2,755
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,131	70	SH		DFND	3	0	0	70
CTO RLTY GROWTH INC NEW	COM	22948Q101	16	1	SH		DFND		1	0	0
CTS CORP	COM	126501105	42,074	1,008	SH		DFND	1	667	0	341
CTS CORP	COM	126501105	4,464	107	SH		DFND	3	0	0	107
CUBESMART	COM	229663109	345,414,904	9,058,875	SH		DFND	1	9,050,665	0	8,210
CUBESMART	COM	229663109	39,068	1,025	SH		DFND	3	0	0	1,025
CUBESMART	COM	229663109	33,942,716	890,184	SH		DFND	6	890,184	0	0
CUBESMART	COM	229663109	199,692,301	5,237,144	SH		DFND	7	4,890,696	0	346,448
CUBESMART	COM	229663109	192,175	5,040	SH		DFND		5,040	0	0
CUE BIOPHARMA INC	COM	22978P106	4,103	1,784	SH		DFND	1	1,133	0	651
CULLEN FROST BANKERS INC	COM	229899109	96,136,006	1,054,007	SH		DFND	1	1,051,251	0	2,756
CULLEN FROST BANKERS INC	COM	229899109	20,023,981	219,537	SH		DFND	3	1,121	0	218,416
CULLEN FROST BANKERS INC	COM	229899109	5,244,575	57,500	SH		DFND	6	57,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	13,099,945	143,624	SH		DFND	7	143,624	0	0
CULLEN FROST BANKERS INC	COM	229899109	158,979	1,743	SH		DFND		1,743	0	0
CULLINAN ONCOLOGY INC	COM	230031106	14,245	1,574	SH		DFND	1	946	0	628
CUMMINS INC	COM	231021106	102,200,644	447,346	SH		DFND	1	442,124	0	5,222
CUMMINS INC	COM	231021106	76,789,922	336,119	SH		DFND	3	3,359	0	332,760
CUMMINS INC	COM	231021106	5,140,350	22,500	SH		DFND	6	22,500	0	0
CUMMINS INC	COM	231021106	10,486,771	45,902	SH		DFND	7	41,422	0	4,480
CUMMINS INC	COM	231021106	1,142	5	SH		DFND		5	0	0
CUMULUS MEDIA INC	COM CL A	231082801	7,844	1,541	SH		DFND	1	202	0	1,339
CURIS INC	COM	231269309	2,669	405	SH		DFND	1	114	0	291
CURIS INC	COM	231269309	13	2	SH		DFND	3	0	0	2
CURO GROUP HOLDINGS CORP	COM	23131L107	230	219	SH		DFND	1	173	0	46
CURO GROUP HOLDINGS CORP	COM	23131L107	617	588	SH		DFND	3	0	0	588
CURTISS WRIGHT CORP	COM	231561101	100,179,668	512,087	SH		DFND	1	510,667	0	1,420
CURTISS WRIGHT CORP	COM	231561101	121,257	620	SH		DFND	3	0	0	620
CURTISS WRIGHT CORP	COM	231561101	6,456	33	SH		DFND	7	33	0	0
CURTISS WRIGHT CORP	COM	231561101	587	3	SH		DFND		3	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	121,184,944	15,903,536	SH		DFND	1	15,900,696	0	2,840
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	31,532,299	4,138,097	SH		DFND	6	4,138,097	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16,690,978	2,190,417	SH		DFND	7	2,190,417	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	15,661,609	2,526,066	SH		DFND	1	2,525,505	0	561
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	822,783	132,707	SH		DFND	7	132,707	0	0
CUSTOMERS BANCORP INC	COM	23204G100	254,103	7,376	SH		DFND	1	1,460	0	5,916
CUSTOMERS BANCORP INC	COM	23204G100	2,101	61	SH		DFND	3	0	0	61
CUTERA INC	COM	232109108	6,718	1,116	SH		DFND	1	869	0	247
CUTERA INC	COM	232109108	2	0	SH		DFND	3	0	0	0
CVB FINL CORP	COM	126600105	1,100,745	66,430	SH		DFND	1	62,804	0	3,626
CVB FINL CORP	COM	126600105	713	43	SH		DFND	3	0	0	43
CVR ENERGY INC	COM	12662P108	4,858,803	142,780	SH		DFND	1	141,984	0	796
CVR ENERGY INC	COM	12662P108	1,103	32	SH		DFND	3	0	0	32
CVRX INC	COM	126638105	63,972	4,217	SH		DFND	1	346	0	3,871
CVS HEALTH CORP	COM	126650100	1,292,731,096	18,515,198	SH		DFND	1	18,479,924	0	35,274
CVS HEALTH CORP	COM	126650100	349,935,413	5,011,966	SH		DFND	3	15,960	0	4,996,006
CVS HEALTH CORP	COM	126650100	50,921,960	729,332	SH		DFND	6	729,332	0	0
CVS HEALTH CORP	COM	126650100	223,055,909	3,194,728	SH		DFND	7	3,089,314	0	105,414
CVS HEALTH CORP	COM	126650100	2,514,497	36,014	SH		DFND		36,014	0	0
CXAPP INC	COM CL A	23248B109	3,419	1,889	SH		DFND	1	1,713	0	176
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	5,647,250	4,900,000	PRN		DFND	1	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29,825,301	182,117	SH		DFND	1	181,964	0	153
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,010,842	6,172	SH		DFND	3	0	0	6,172
CYBIN INC	COM	23256X100	489	925	SH		DFND	3	0	0	925
CYCLERION THERAPEUTICS INC	COM	23255M204	397,746	116,984	SH		DFND	1	116,984	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	161,619	47,535	SH		DFND	2	47,535	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	102	30	SH		DFND	3	0	0	30
CYMABAY THERAPEUTICS INC	COM	23257D103	23,392,791	1,568,933	SH		DFND	1	1,558,457	0	10,476
CYMABAY THERAPEUTICS INC	COM	23257D103	224	15	SH		DFND	3	0	0	15
CYTEIR THERAPEUTICS INC	COM	23284P103	2,347,993	826,758	SH		DFND	1	826,758	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	10,781	1,953	SH		DFND	1	1,347	0	606
CYTEK BIOSCIENCES INC	COM	23285D109	2,858,201	517,790	SH		DFND	4	517,790	0	0
CYTOKINETICS INC	COM NEW	23282W605	308,661,287	10,477,301	SH		DFND	1	10,474,358	0	2,943
CYTOKINETICS INC	COM NEW	23282W605	309	10	SH		DFND	3	0	0	10
CYTOKINETICS INC	COM NEW	23282W605	19,753,519	670,520	SH		DFND	6	670,520	0	0
CYTOKINETICS INC	COM NEW	23282W605	24,834,574	842,993	SH		DFND	7	840,045	0	2,948
CYTOMX THERAPEUTICS INC	COM	23284F105	887,530	688,008	SH		DFND	1	681,612	0	6,396
CYTOMX THERAPEUTICS INC	COM	23284F105	3,333	2,584	SH		DFND	2	2,584	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	17	13	SH		DFND	3	0	0	13
CYTOMX THERAPEUTICS INC	COM	23284F105	22,398	17,363	SH		DFND	6	17,363	0	0
D R HORTON INC	COM	23331A109	454,787,310	4,231,761	SH		DFND	1	4,215,131	0	16,630
D R HORTON INC	COM	23331A109	38,031,054	353,876	SH		DFND	2	353,876	0	0
D R HORTON INC	COM	23331A109	50,309,040	468,121	SH		DFND	3	1,621	0	466,500
D R HORTON INC	COM	23331A109	236,756	2,203	SH		DFND	6	2,203	0	0
D R HORTON INC	COM	23331A109	10,102,073	93,999	SH		DFND	7	68,950	0	25,049
D R HORTON INC	COM	23331A109	78,453	730	SH		DFND		730	0	0
DAILY JOURNAL CORP	COM	233912104	27,636	94	SH		DFND	1	28	0	66
DAILY JOURNAL CORP	COM	233912104	13,524	46	SH		DFND	3	0	0	46
DAKOTA GOLD CORP	COM	46655E100	6,458,416	2,503,262	SH		DFND	1	2,502,289	0	973
DAKOTA GOLD CORP	COM	46655E100	2,892	1,121	SH		DFND	3	0	0	1,121
DAKTRONICS INC	COM	234264109	6,351	712	SH		DFND	1	0	0	712
DALLASNEWS CORPORATION	COM SER A	235050101	213	46	SH		DFND	3	0	0	46
DANA INC	COM	235825205	79,467	5,417	SH		DFND	1	1,800	0	3,617
DANA INC	COM	235825205	8,289	565	SH		DFND	3	0	0	565
DANAHER CORPORATION	COM	235851102	4,296,568,052	17,317,888	SH		DFND	1	17,279,223	0	38,665
DANAHER CORPORATION	COM	235851102	1,116,946	4,502	SH		DFND	1,9	4,502	0	0
DANAHER CORPORATION	COM	235851102	131,284,100	529,158	SH		DFND	2	529,158	0	0
DANAHER CORPORATION	COM	235851102	572,787,571	2,308,696	SH		DFND	3	6,660	0	2,302,036
DANAHER CORPORATION	COM	235851102	34,073,310	137,337	SH		DFND	6	137,337	0	0
DANAHER CORPORATION	COM	235851102	309,164,605	1,246,129	SH		DFND	7	1,199,666	0	46,463
DANAHER CORPORATION	COM	235851102	3,638,387	14,665	SH		DFND		14,665	0	0
DANAOS CORPORATION	SHS	Y1968P121	66	1	SH		DFND		1	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,835	3,785	SH		DFND	1	2,152	0	1,633
DANIMER SCIENTIFIC INC	COM CL A	236272100	667	322	SH		DFND	3	0	0	322
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	133,672	4,416	SH		DFND	1	4,133	0	283
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,685,614	253,902	SH		DFND	1,8	253,902	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,412	377	SH		DFND	3	0	0	377
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,604	53	SH		DFND	7	53	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,448,037	31,057	SH		DFND	1	25,161	0	5,896
DARDEN RESTAURANTS INC	COM	237194105	18,961,002	132,391	SH		DFND	3	1,477	0	130,914
DARDEN RESTAURANTS INC	COM	237194105	114,719	801	SH		DFND		801	0	0
DARLING INGREDIENTS INC	COM	237266101	162,480,330	3,112,650	SH		DFND	1	3,104,304	0	8,346
DARLING INGREDIENTS INC	COM	237266101	101,975	1,954	SH		DFND	3	0	0	1,954
DARLING INGREDIENTS INC	COM	237266101	4,568,126	87,512	SH		DFND	7	87,512	0	0
DARLING INGREDIENTS INC	COM	237266101	106,801	2,046	SH		DFND		2,046	0	0
DASEKE INC	COM	23753F107	9,142	1,782	SH		DFND	1	366	0	1,416
DASEKE INC	COM	23753F107	1,831	357	SH		DFND	3	0	0	357
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,274,810	10,460,000	PRN		DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	413,961,784	4,544,536	SH		DFND	1	4,540,633	0	3,903
DATADOG INC	CL A COM	23804L103	46,077,057	505,841	SH		DFND	2	505,841	0	0
DATADOG INC	CL A COM	23804L103	14,213,681	156,040	SH		DFND	3	1,017	0	155,023
DATADOG INC	CL A COM	23804L103	6,203,229	68,100	SH		DFND	6	68,100	0	0
DATADOG INC	CL A COM	23804L103	2,214,944	24,316	SH		DFND	7	24,316	0	0
DATADOG INC	CL A COM	23804L103	137,364	1,508	SH		DFND		1,508	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,457,039	228,137	SH		DFND	1	225,138	0	2,999
DAVE & BUSTERS ENTMT INC	COM	238337109	17,750	479	SH		DFND	3	0	0	479
DAVITA INC	COM	23918K108	5,015,478	53,057	SH		DFND	1	49,427	0	3,630
DAVITA INC	COM	23918K108	797,497	8,436	SH		DFND	3	147	0	8,289
DAVITA INC	COM	23918K108	409,882	4,336	SH		DFND		4,336	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	35,714,829	2,910,744	SH		DFND	1	2,909,113	0	1,631
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	8,700,105	709,055	SH		DFND	2	709,055	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	343,675	28,009	SH		DFND	3	355	0	27,654
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22,559,622	1,838,600	SH		DFND	6	1,838,600	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,622,364	539,720	SH		DFND	7	539,720	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,841	47	SH		DFND	3	0	0	47
DBX ETF TR	XTRACK MSCI EAFE	233051630	75,112	3,325	SH		DFND	3	0	0	3,325
DBX ETF TR	XTRCKR MSCI US	233051150	1,817	46	SH		DFND	3	0	0	46
DBX ETF TR	XTRACK MSCI EAFE	233051200	229,632	6,580	SH		DFND	3	0	0	6,580
DBX ETF TR	XTRACK MSCI EURP	233051853	1,382	39	SH		DFND	3	0	0	39
DBX ETF TR	XTRACK USD HIGH	233051432	12,441	367	SH		DFND	3	0	0	367
DBX ETF TR	XTRACK INTL REAL	233051846	11,934	612	SH		DFND	3	0	0	612
DBX ETF TR	XTRACK USD HIGH	233051432	131	4	SH		DFND		4	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	35	1	SH		DFND		1	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	55	1	SH		DFND		1	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	873,521	68,673	SH		DFND	1	60,201	0	8,472
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	361	28	SH		DFND	3	0	0	28
DECKERS OUTDOOR CORP	COM	243537107	1,460,531,746	2,841,004	SH		DFND	1	2,840,179	0	825
DECKERS OUTDOOR CORP	COM	243537107	460,284,312	895,338	SH		DFND	2	895,338	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,353,232	4,577	SH		DFND	3	86	0	4,491
DECKERS OUTDOOR CORP	COM	243537107	62,435,202	121,448	SH		DFND	6	121,448	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,711,832	57,795	SH		DFND	7	57,795	0	0
DEERE & CO	COM	244199105	1,050,555,177	2,783,812	SH		DFND	1	2,774,315	0	9,497
DEERE & CO	COM	244199105	304,462,636	806,780	SH		DFND	2	806,780	0	0
DEERE & CO	COM	244199105	190,288,212	504,235	SH		DFND	3	3,169	0	501,066
DEERE & CO	COM	244199105	17,170,790	45,500	SH		DFND	6	45,500	0	0
DEERE & CO	COM	244199105	88,246,162	233,839	SH		DFND	7	229,649	0	4,190
DEERE & CO	COM	244199105	43,776	116	SH		DFND		116	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,367	922	SH		DFND	1	0	0	922
DELEK US HLDGS INC NEW	COM	24665A103	30,606,121	1,077,301	SH		DFND	1	1,074,764	0	2,537
DELEK US HLDGS INC NEW	COM	24665A103	16,789	591	SH		DFND	3	0	0	591
DELEK US HLDGS INC NEW	COM	24665A103	1,573,942	55,401	SH		DFND	7	55,401	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	542,785,105	7,877,868	SH		DFND	1	7,869,735	0	8,133
DELL TECHNOLOGIES INC	CL C	24703L202	38,639,947	560,812	SH		DFND	2	560,812	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,322,019	120,784	SH		DFND	3	1,787	0	118,997
DELL TECHNOLOGIES INC	CL C	24703L202	6,159,660	89,400	SH		DFND	6	89,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,145,971	727,808	SH		DFND	7	718,108	0	9,700
DELL TECHNOLOGIES INC	CL C	24703L202	138	2	SH		DFND		2	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	210,908,177	5,700,221	SH		DFND	1	5,667,004	0	33,217
DELTA AIR LINES INC DEL	COM NEW	247361702	87,605,566	2,367,718	SH		DFND	2	2,367,718	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,093,319	1,164,684	SH		DFND	3	6,772	0	1,157,912
DELTA AIR LINES INC DEL	COM NEW	247361702	18,258,612	493,476	SH		DFND	7	471,876	0	21,600
DELTA AIR LINES INC DEL	COM NEW	247361702	34,743	939	SH		DFND		939	0	0
DELUXE CORP	COM	248019101	20,193	1,069	SH		DFND	1	239	0	830
DELUXE CORP	COM	248019101	13	1	SH		DFND	3	0	0	1
DENALI THERAPEUTICS INC	COM	24823R105	14,684,847	711,820	SH		DFND	1	711,107	0	713
DENALI THERAPEUTICS INC	COM	24823R105	7,130,120	345,619	SH		DFND	2	345,619	0	0
DENALI THERAPEUTICS INC	COM	24823R105	21,824	1,058	SH		DFND	3	26	0	1,032
DENBURY INC	COM	24790A101	153,430,049	1,565,453	SH		DFND	1	1,564,854	0	599
DENBURY INC	COM	24790A101	2,870,615	29,289	SH		DFND	2	29,289	0	0
DENBURY INC	COM	24790A101	1,803,866	18,405	SH		DFND	3	280	0	18,125
DENBURY INC	COM	24790A101	17,838,016	182,002	SH		DFND	6	182,002	0	0
DENBURY INC	COM	24790A101	12,575,565	128,309	SH		DFND	7	128,309	0	0
DENISON MINES CORP	COM	248356107	39,013,307	23,762,253	SH		DFND	1	23,762,253	0	0
DENNYS CORP	COM	24869P104	42,206	4,983	SH		DFND	1	664	0	4,319
DENNYS CORP	COM	24869P104	933	110	SH		DFND	3	0	0	110
DENTSPLY SIRONA INC	COM	24906P109	8,671,858	253,860	SH		DFND	1	244,970	0	8,890
DENTSPLY SIRONA INC	COM	24906P109	117,494	3,440	SH		DFND	3	17	0	3,423
DERMTECH INC	COM	24984K105	33,310	23,132	SH		DFND	1	14,130	0	9,002
DESCARTES SYS GROUP INC	COM	249906108	116,992	1,594	SH		DFND	1	382	0	1,212
DESCARTES SYS GROUP INC	COM	249906108	47,844	652	SH		DFND	6	652	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,652	186	SH		DFND	7	186	0	0
DESCARTES SYS GROUP INC	COM	249906108	73	1	SH		DFND		1	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	165,337	70,058	SH		DFND	1	69,936	0	122
DESIGNER BRANDS INC	CL A	250565108	29,118	2,300	SH		DFND	1	957	0	1,343
DESKTOP METAL INC	COM CL A	25058X105	12,714	8,708	SH		DFND	1	3,019	0	5,689
DESKTOP METAL INC	COM CL A	25058X105	27,814	19,051	SH		DFND	3	0	0	19,051
DESTINATION XL GROUP INC	COM	25065K104	11,281	2,518	SH		DFND	1	1,339	0	1,179
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,263,801	476,437	SH		DFND	1	447,688	0	28,749
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,518,227	589,978	SH		DFND	3	0	0	589,978
DEVON ENERGY CORP NEW	COM	25179M103	53,022,649	1,111,586	SH		DFND	1	1,068,037	0	43,549
DEVON ENERGY CORP NEW	COM	25179M103	9,604,315	201,348	SH		DFND	3	656	0	200,692
DEVON ENERGY CORP NEW	COM	25179M103	66,732	1,399	SH		DFND	7	1,399	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,499	870	SH		DFND		870	0	0
DEXCOM INC	COM	252131107	632,654,891	6,780,867	SH		DFND	1	6,650,627	0	130,240
DEXCOM INC	NOTE 0.750%12/0	252131AH0	13,590,902	6,019,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	89,359,101	957,761	SH		DFND	2	957,761	0	0
DEXCOM INC	COM	252131107	93,262,890	999,602	SH		DFND	3	3,330	0	996,272
DEXCOM INC	COM	252131107	21,151,110	226,700	SH		DFND	6	226,700	0	0
DEXCOM INC	COM	252131107	3,904,139	41,845	SH		DFND	7	41,845	0	0
DEXCOM INC	COM	252131107	965,655	10,350	SH		DFND		10,350	0	0
DHI GROUP INC	COM	23331S100	5,147	1,682	SH		DFND	1	1,338	0	344
DHI GROUP INC	COM	23331S100	1,105	361	SH		DFND	3	0	0	361
DHT HOLDINGS INC	SHS NEW	Y2065G121	166,058,918	16,122,225	SH		DFND	1	16,120,340	0	1,885
DHT HOLDINGS INC	SHS NEW	Y2065G121	991	96	SH		DFND	3	0	0	96
DIAGEO PLC	SPON ADR NEW	25243Q205	146,466,693	981,812	SH		DFND	1	966,688	0	15,124
DIAGEO PLC	SPON ADR NEW	25243Q205	321,699,343	2,156,450	SH		DFND	3	2,214	0	2,154,236
DIAGEO PLC	SPON ADR NEW	25243Q205	14,322,623	96,009	SH		DFND	6	96,009	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	28,927,792	193,912	SH		DFND	7	193,912	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,193	8	SH		DFND		8	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	14,160	84	SH		DFND	1	24	0	60
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,302	8	SH		DFND	3	0	0	8
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,383	26	SH		DFND	7	26	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	22,291,419	1,518,489	SH		DFND	1	1,517,215	0	1,274
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8,826	601	SH		DFND	3	0	0	601
DIAMONDBACK ENERGY INC	COM	25278X109	645,826,461	4,169,850	SH		DFND	1	4,156,763	0	13,087
DIAMONDBACK ENERGY INC	COM	25278X109	66,794,633	431,267	SH		DFND	2	431,267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	85,126,773	549,631	SH		DFND	3	6,271	0	543,360
DIAMONDBACK ENERGY INC	COM	25278X109	18,694,016	120,700	SH		DFND	6	120,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47,347,281	305,703	SH		DFND	7	305,703	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,978,437	12,774	SH		DFND		12,774	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	42,722,884	5,320,409	SH		DFND	1	5,310,966	0	9,443
DIAMONDROCK HOSPITALITY CO	COM	252784301	554	69	SH		DFND	3	0	0	69
DIAMONDROCK HOSPITALITY CO	COM	252784301	76,120,265	9,479,485	SH		DFND	7	9,479,485	0	0
DIANA SHIPPING INC	COM	Y2066G104	20	6	SH		DFND	3	0	0	6
DIANA SHIPPING INC	COM	Y2066G104	3	1	SH		DFND		1	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	21,151,520	1,617,074	SH		DFND	1	1,617,074	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	7,809,064	601,138	SH		DFND	2	601,138	0	0
DICKS SPORTING GOODS INC	COM	253393102	797,116,601	7,341,284	SH		DFND	1	7,338,125	0	3,159
DICKS SPORTING GOODS INC	COM	253393102	85,110,976	783,855	SH		DFND	2	783,855	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,821,867	283,864	SH		DFND	3	4,499	0	279,365
DICKS SPORTING GOODS INC	COM	253393102	23,848,403	219,639	SH		DFND	6	219,639	0	0
DICKS SPORTING GOODS INC	COM	253393102	63,971,210	589,162	SH		DFND	7	562,589	0	26,573
DICKS SPORTING GOODS INC	COM	253393102	109	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	25,758	1,360	SH		DFND	1	1,360	0	0
DIGI INTL INC	COM	253798102	45,235,746	1,675,398	SH		DFND	1	1,674,421	0	977
DIGI INTL INC	COM	253798102	5,142	190	SH		DFND	3	0	0	190
DIGIMARC CORP NEW	COM	25381B101	46,623	1,435	SH		DFND	1	380	0	1,055
DIGIMARC CORP NEW	COM	25381B101	177	5	SH		DFND	3	0	0	5
DIGITAL RLTY TR INC	COM	253868103	619,824,292	5,121,668	SH		DFND	1	5,105,531	0	16,137
DIGITAL RLTY TR INC	COM	253868103	3,557,988	29,400	SH		DFND	1,9	29,400	0	0
DIGITAL RLTY TR INC	COM	253868103	55,945,612	462,284	SH		DFND	3	1,339	0	460,945
DIGITAL RLTY TR INC	COM	253868103	29,063,437	240,154	SH		DFND	6	240,154	0	0
DIGITAL RLTY TR INC	COM	253868103	338,023,624	2,793,122	SH		DFND	7	2,685,122	0	108,000
DIGITAL RLTY TR INC	COM	253868103	106,619	881	SH		DFND		881	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,197	859	SH		DFND	1	166	0	693
DIGITAL TURBINE INC	COM NEW	25400W102	212	35	SH		DFND	3	0	0	35
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,481,570	368,690	SH		DFND	1	364,221	0	4,469
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,731	554	SH		DFND	3	0	0	554
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	16,071,510	21,025,000	PRN		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	109,721	4,566	SH		DFND	1	3,608	0	958
DIGITALOCEAN HLDGS INC	COM	25402D102	6,464	269	SH		DFND	3	0	0	269
DIGITALOCEAN HLDGS INC	COM	25402D102	9,942,653	413,760	SH		DFND	6	413,760	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,553,212	106,251	SH		DFND	7	106,251	0	0
DILLARDS INC	CL A	254067101	4,084,511	12,347	SH		DFND	1	12,227	0	120
DILLARDS INC	CL A	254067101	31,814	96	SH		DFND	3	0	0	96
DIME CMNTY BANCSHARES INC	COM	25432X102	35,708	1,789	SH		DFND	1	1,010	0	779
DIME CMNTY BANCSHARES INC	COM	25432X102	1,183	59	SH		DFND	3	0	0	59
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,290	126	SH		DFND	1	0	0	126
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	408	16	SH		DFND	1	0	0	16
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,269,490	37,316	SH		DFND	3	0	0	37,316
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,448	105	SH		DFND	3	0	0	105
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	271,996	5,953	SH		DFND	3	0	0	5,953
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,240,048	85,498	SH		DFND	3	0	0	85,498
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	26,944	826	SH		DFND	3	0	0	826
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	215,359	9,563	SH		DFND	3	0	0	9,563
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,383,745	29,726	SH		DFND	3	0	0	29,726
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	168,283	3,206	SH		DFND	3	0	0	3,206
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	126,898,241	5,622,430	SH		DFND	3	0	0	5,622,430
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	150	5	SH		DFND		5	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	136	4	SH		DFND		4	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	40	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	39	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	45	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	393	15	SH		DFND		15	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	225	10	SH		DFND		10	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	157	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	140	6	SH		DFND		6	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	93	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	28	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	46	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	23	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	47	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	632,119	12,783	SH		DFND	1	10,116	0	2,667
DINE BRANDS GLOBAL INC	COM	254423106	3,225	65	SH		DFND	3	0	0	65
DINE BRANDS GLOBAL INC	COM	254423106	33,824	684	SH		DFND	7	684	0	0
DIODES INC	COM	254543101	45,006,760	570,862	SH		DFND	1	569,216	0	1,646
DIODES INC	COM	254543101	99,340	1,260	SH		DFND	3	0	0	1,260
DIODES INC	COM	254543101	15,546,460	197,190	SH		DFND	6	197,190	0	0
DIODES INC	COM	254543101	11,302,108	143,355	SH		DFND	7	143,355	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	40,824	546	SH		DFND	3	0	0	546
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	954	33	SH		DFND	3	0	0	33
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	31	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	8	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	21	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	44	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841	30	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	25	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	75	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	29	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	38	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	15	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	15	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	32	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DAILY S&P 500 HI	25460E224	46	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	27	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	156	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	14	3	SH		DFND		3	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	15	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	31	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	6	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	67	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	54	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	20	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	30	1	SH		DFND		1	0	0
DISC MEDICINE INC	COM	254604101	14,348,913	305,426	SH		DFND	1	305,030	0	396
DISC MEDICINE INC	COM	254604101	329	7	SH		DFND	3	0	0	7
DISCOVER FINL SVCS	COM	254709108	325,321,602	3,755,299	SH		DFND	1	3,734,772	0	20,527
DISCOVER FINL SVCS	COM	254709108	29,664,538	342,428	SH		DFND	2	342,428	0	0
DISCOVER FINL SVCS	COM	254709108	78,873,916	910,469	SH		DFND	3	7,937	0	902,532
DISCOVER FINL SVCS	COM	254709108	58,781,747	678,538	SH		DFND	7	678,538	0	0
DISCOVER FINL SVCS	COM	254709108	9,876	114	SH		DFND		114	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	22,219,740	33,288,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	85,874,880	89,453,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,727,212	977,340	SH		DFND	1	959,854	0	17,486
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	207,024,066	344,466,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,200	375	SH		DFND	3	0	0	375
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,291,840	6,554,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,168,063	10,263,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	841,718	1,261,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	4,803,998	7,197,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	41,286,720	43,007,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	222,170	37,913	SH		DFND	7	37,913	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	36,275,158	60,358,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	29,370	44,000	PRN		DFND		0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	57,095	95,000	PRN		DFND		0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	72,000	75,000	PRN		DFND		0	0	0
DISNEY WALT CO	COM	254687106	504,801,487	6,228,272	SH		DFND	1	6,207,447	0	20,825
DISNEY WALT CO	COM	254687106	26,664,477	328,988	SH		DFND	2	328,988	0	0
DISNEY WALT CO	COM	254687106	124,740,590	1,539,057	SH		DFND	3	11,480	0	1,527,577
DISNEY WALT CO	COM	254687106	11,598,255	143,100	SH		DFND	6	143,100	0	0
DISNEY WALT CO	COM	254687106	78,006,086	962,444	SH		DFND	7	932,299	0	30,145
DISNEY WALT CO	COM	254687106	2,910,808	35,914	SH		DFND		35,914	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	11,388	438	SH		DFND	1	366	0	72
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	36,016	18,565	SH		DFND	1	5,658	0	12,907
DLH HLDGS CORP	COM	23335Q100	58	5	SH		DFND	3	0	0	5
DLOCAL LTD	CLASS A COM	G29018101	184,684,643	9,634,045	SH		DFND	1	9,634,045	0	0
DLOCAL LTD	CLASS A COM	G29018101	19,307,660	1,007,181	SH		DFND	7	1,007,181	0	0
DMC GLOBAL INC	COM	23291C103	311,674	12,737	SH		DFND	1	12,197	0	540
DMC GLOBAL INC	COM	23291C103	312	13	SH		DFND	3	0	0	13
DNP SELECT INCOME FD INC	COM	23325P104	19	2	SH		DFND		2	0	0
DOCGO INC	COM	256086109	7,078	1,328	SH		DFND	1	543	0	785
DOCGO INC	COM	256086109	32	6	SH		DFND	3	0	0	6
DOCUSIGN INC	COM	256163106	53,042,514	1,262,917	SH		DFND	1	1,260,456	0	2,461
DOCUSIGN INC	COM	256163106	2,024,512	48,202	SH		DFND	3	522	0	47,680
DOCUSIGN INC	COM	256163106	1,497,384	35,652	SH		DFND	7	35,652	0	0
DOCUSIGN INC	COM	256163106	141,246	3,363	SH		DFND		3,363	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	503,225	6,349	SH		DFND	1	1,119	0	5,230
DOLBY LABORATORIES INC	COM CL A	25659T107	324,901	4,099	SH		DFND	3	2	0	4,097
DOLBY LABORATORIES INC	COM CL A	25659T107	103,434	1,305	SH		DFND		1,305	0	0
DOLE PLC	ORD SHS	G27907107	3,439	297	SH		DFND	1	233	0	64
DOLE PLC	ORD SHS	G27907107	42	4	SH		DFND	3	0	0	4
DOLLAR GEN CORP NEW	COM	256677105	151,295,671	1,430,015	SH		DFND	1	1,423,594	0	6,421
DOLLAR GEN CORP NEW	COM	256677105	26,630,601	251,707	SH		DFND	2	251,707	0	0
DOLLAR GEN CORP NEW	COM	256677105	74,102,327	700,400	SH		DFND	3	1,486	0	698,914
DOLLAR GEN CORP NEW	COM	256677105	9,047,804	85,518	SH		DFND	7	81,300	0	4,218
DOLLAR GEN CORP NEW	COM	256677105	28,883	273	SH		DFND		273	0	0
DOLLAR TREE INC	COM	256746108	607,386,668	5,705,840	SH		DFND	1	5,701,622	0	4,218
DOLLAR TREE INC	COM	256746108	64,482,620	605,755	SH		DFND	2	605,755	0	0
DOLLAR TREE INC	COM	256746108	31,916,012	299,821	SH		DFND	3	660	0	299,161
DOLLAR TREE INC	COM	256746108	15,237,892	143,146	SH		DFND	6	143,146	0	0
DOLLAR TREE INC	COM	256746108	6,087,982	57,191	SH		DFND	7	22,879	0	34,312
DOLLAR TREE INC	COM	256746108	296,250	2,783	SH		DFND		2,783	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	1,718,564	338,300	SH		DFND	1	338,300	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	59,121	11,638	SH		DFND	7	11,638	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	94	39	SH		DFND	3	0	0	39
DOMINION ENERGY INC	COM	25746U109	346,985,482	7,767,752	SH		DFND	1	7,734,846	0	32,906
DOMINION ENERGY INC	COM	25746U109	86,168	1,929	SH		DFND	2	1,929	0	0
DOMINION ENERGY INC	COM	25746U109	130,960,535	2,931,733	SH		DFND	3	7,128	0	2,924,605
DOMINION ENERGY INC	COM	25746U109	23,063,121	516,300	SH		DFND	6	516,300	0	0
DOMINION ENERGY INC	COM	25746U109	113,067,051	2,531,163	SH		DFND	7	2,468,701	0	62,462
DOMINION ENERGY INC	COM	25746U109	625	14	SH		DFND		14	0	0
DOMINOS PIZZA INC	COM	25754A201	434,508,878	1,147,097	SH		DFND	1	1,145,647	0	1,450
DOMINOS PIZZA INC	COM	25754A201	16,150,090	42,636	SH		DFND	2	42,636	0	0
DOMINOS PIZZA INC	COM	25754A201	878,699	2,320	SH		DFND	3	14	0	2,306
DOMINOS PIZZA INC	COM	25754A201	17,973,586	47,450	SH		DFND	6	47,450	0	0
DOMINOS PIZZA INC	COM	25754A201	71,608,356	189,045	SH		DFND	7	179,765	0	9,280
DOMINOS PIZZA INC	COM	25754A201	82,197	217	SH		DFND		217	0	0
DOMO INC	COM CL B	257554105	3,120,630	318,107	SH		DFND	1	317,964	0	143
DOMO INC	COM CL B	257554105	93,195	9,500	SH		DFND	7	9,500	0	0
DONALDSON INC	COM	257651109	134,557,800	2,256,167	SH		DFND	1	2,253,156	0	3,011
DONALDSON INC	COM	257651109	3,502,478	58,727	SH		DFND	2	58,727	0	0
DONALDSON INC	COM	257651109	125,752,062	2,108,519	SH		DFND	3	0	0	2,108,519
DONALDSON INC	COM	257651109	911,538	15,284	SH		DFND	7	15,284	0	0
DONALDSON INC	COM	257651109	118,982	1,995	SH		DFND		1,995	0	0
DONEGAL GROUP INC	CL A	257701201	2,095	147	SH		DFND	1	67	0	80
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	134,903	2,397	SH		DFND	1	1,171	0	1,226
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	39,166	696	SH		DFND	3	0	0	696
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,628	100	SH		DFND	7	100	0	0
DOORDASH INC	CL A	25809K105	976,766	12,291	SH		DFND	1	6,075	0	6,216
DOORDASH INC	CL A	25809K105	32,344	407	SH		DFND	2	407	0	0
DOORDASH INC	CL A	25809K105	18,024,366	226,807	SH		DFND	3	1,299	0	225,508
DORIAN LPG LTD	SHS USD	Y2106R110	246,281	8,572	SH		DFND	1	1,490	0	7,082
DORIAN LPG LTD	SHS USD	Y2106R110	8,980	313	SH		DFND	3	0	0	313
DORMAN PRODS INC	COM	258278100	83,336	1,100	SH		DFND	1	230	0	870
DORMAN PRODS INC	COM	258278100	25,621	338	SH		DFND	3	0	0	338
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	1	SH		DFND		1	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	68,213,568	2,440,557	SH		DFND	1	2,438,828	0	1,729
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,335,127	47,768	SH		DFND	3	383	0	47,385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,920,165	68,700	SH		DFND	6	68,700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,188,788	114,089	SH		DFND	7	114,089	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13,309	441	SH		DFND	1	218	0	223
DOUGLAS DYNAMICS INC	COM	25960R105	7,433	246	SH		DFND	3	0	0	246
DOUGLAS ELLIMAN INC	COM	25961D105	6,041	2,673	SH		DFND	1	1,187	0	1,486
DOUGLAS ELLIMAN INC	COM	25961D105	377	167	SH		DFND	3	0	0	167
DOUGLAS EMMETT INC	COM	25960P109	76,222,677	5,973,564	SH		DFND	1	5,949,515	0	24,049
DOUGLAS EMMETT INC	COM	25960P109	14,107,966	1,105,640	SH		DFND	6	1,105,640	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,957,324	388,505	SH		DFND	7	388,505	0	0
DOVER CORP	COM	260003108	211,908,394	1,518,948	SH		DFND	1	1,511,426	0	7,522
DOVER CORP	COM	260003108	35,112,106	251,681	SH		DFND	3	738	0	250,943
DOVER CORP	COM	260003108	84,410,107	605,047	SH		DFND	7	566,431	0	38,616
DOVER CORP	COM	260003108	2,091,813	14,994	SH		DFND		14,994	0	0
DOW INC	COM	260557103	18,220,500	353,384	SH		DFND	1	329,277	0	24,107
DOW INC	COM	260557103	47,617,130	923,529	SH		DFND	3	3,098	0	920,431
DOW INC	COM	260557103	1,886,529	36,589	SH		DFND		36,589	0	0
DOXIMITY INC	CL A	26622P107	43,438,528	2,047,056	SH		DFND	1	2,045,253	0	1,803
DOXIMITY INC	CL A	26622P107	71,214	3,356	SH		DFND	3	72	0	3,284
DOXIMITY INC	CL A	26622P107	722,286	34,038	SH		DFND	7	34,038	0	0
DOXIMITY INC	CL A	26622P107	64	3	SH		DFND		3	0	0
DR REDDYS LABS LTD	ADR	256135203	878,003	13,130	SH		DFND	1	1,080	0	12,050
DR REDDYS LABS LTD	ADR	256135203	25,277	378	SH		DFND	3	0	0	378
DRAFTKINGS INC NEW	COM CL A	26142V105	94,488,269	3,209,520	SH		DFND	1	3,202,224	0	7,296
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	50,809,566	67,164,000	PRN		DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,550,371	222,499	SH		DFND	2	222,499	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	667,234	22,664	SH		DFND	3	150	0	22,514
DRAFTKINGS INC NEW	COM CL A	26142V105	6,147,072	208,800	SH		DFND	6	208,800	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,487,279	1,966,000	PRN		DFND	6	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26,702	907	SH		DFND	7	907	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	56,738	75,000	PRN		DFND		0	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	4,515	2,932	SH		DFND	1	1,659	0	1,273
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	830	100	SH		DFND	1	100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	51,196	2,303	SH		DFND	1	497	0	1,806
DREAM FINDERS HOMES INC	COM CL A	26154D100	152	7	SH		DFND	3	0	0	7
DRIL-QUIP INC	COM	262037104	50,396	1,789	SH		DFND	1	815	0	974
DRIL-QUIP INC	COM	262037104	3,623	129	SH		DFND	3	0	0	129
DRIVEN BRANDS HLDGS INC	COM	26210V102	48,925	3,886	SH		DFND	1	767	0	3,119
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,173	252	SH		DFND	7	252	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	66,249	5,262	SH		DFND		5,262	0	0
DROPBOX INC	CL A	26210C104	27,991,160	1,027,953	SH		DFND	1	1,023,271	0	4,682
DROPBOX INC	NOTE 3/0	26210CAC8	3,673,800	3,900,000	PRN		DFND	1	0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,788,000	4,000,000	PRN		DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	741,990	27,249	SH		DFND	2	27,249	0	0
DROPBOX INC	CL A	26210C104	158,557	5,823	SH		DFND	3	87	0	5,736
DROPBOX INC	CL A	26210C104	342,308	12,571	SH		DFND		12,571	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	266,585	5,038	SH		DFND	1	1,372	0	3,666
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,208,905	41,740	SH		DFND	3	514	0	41,226
DT MIDSTREAM INC	COMMON STOCK	23345M107	130,818	2,472	SH		DFND		2,472	0	0
DTE ENERGY CO	COM	233331107	99,885,192	1,006,096	SH		DFND	1	997,799	0	8,297
DTE ENERGY CO	COM	233331107	23,740,956	239,132	SH		DFND	3	954	0	238,178
DTE ENERGY CO	COM	233331107	9,070,717	91,365	SH		DFND	6	91,365	0	0
DTE ENERGY CO	COM	233331107	42,359,599	426,668	SH		DFND	7	394,604	0	32,064
DTE ENERGY CO	COM	233331107	2,190,315	22,062	SH		DFND		22,062	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	24,830,811	2,420,157	SH		DFND	1	2,419,909	0	248
DUCKHORN PORTFOLIO INC	COM	26414D106	389,018	37,916	SH		DFND	7	0	0	37,916
DUCOMMUN INC DEL	COM	264147109	11,400	262	SH		DFND	1	125	0	137
DUCOMMUN INC DEL	COM	264147109	15,598	359	SH		DFND	3	0	0	359
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,282,161	2,586,474	SH		DFND	1	2,559,812	0	26,662
DUKE ENERGY CORP NEW	COM NEW	26441C204	367,202,254	4,160,461	SH		DFND	3	4,377	0	4,156,084
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,415,401	457,913	SH		DFND	7	457,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,338	593	SH		DFND		593	0	0
DULUTH HLDGS INC	COM CL B	26443V101	6,791	1,130	SH		DFND	1	716	0	414
DULUTH HLDGS INC	COM CL B	26443V101	643	107	SH		DFND	3	0	0	107
DUN & BRADSTREET HLDGS INC	COM	26484T106	48,234,607	4,828,289	SH		DFND	1	4,824,305	0	3,984
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,864,714	2,088,560	SH		DFND	7	1,967,561	0	120,999
DUN & BRADSTREET HLDGS INC	COM	26484T106	20	2	SH		DFND		2	0	0
DUOLINGO INC	CL A COM	26603R106	154,650,221	932,358	SH		DFND	1	931,987	0	371
DUOLINGO INC	CL A COM	26603R106	13,724,084	82,740	SH		DFND	2	82,740	0	0
DUOLINGO INC	CL A COM	26603R106	35,164	212	SH		DFND	3	0	0	212
DUOLINGO INC	CL A COM	26603R106	718,383	4,331	SH		DFND	7	4,331	0	0
DUPONT DE NEMOURS INC	COM	26614N102	508,660,549	6,819,420	SH		DFND	1	6,766,969	0	52,451
DUPONT DE NEMOURS INC	COM	26614N102	298,931,101	4,007,657	SH		DFND	3	12,748	0	3,994,909
DUPONT DE NEMOURS INC	COM	26614N102	52,036,669	697,636	SH		DFND	6	697,636	0	0
DUPONT DE NEMOURS INC	COM	26614N102	156,669,656	2,100,411	SH		DFND	7	2,084,567	0	15,844
DUPONT DE NEMOURS INC	COM	26614N102	373	5	SH		DFND		5	0	0
DURECT CORP	COM NEW	266605500	2	1	SH		DFND	3	0	0	1
DUTCH BROS INC	CL A	26701L100	179,283,796	7,711,131	SH		DFND	1	7,711,130	0	1
DUTCH BROS INC	CL A	26701L100	19,631,045	844,346	SH		DFND	2	844,346	0	0
DUTCH BROS INC	CL A	26701L100	6,266	270	SH		DFND	3	0	0	270
DUTCH BROS INC	CL A	26701L100	453,375	19,500	SH		DFND	6	19,500	0	0
DUTCH BROS INC	CL A	26701L100	151,218	6,504	SH		DFND	7	4	0	6,500
DXC TECHNOLOGY CO	COM	23355L106	4,572,984	219,538	SH		DFND	1	207,592	0	11,946
DXC TECHNOLOGY CO	COM	23355L106	4,902,470	235,356	SH		DFND	3	3,316	0	232,040
DXC TECHNOLOGY CO	COM	23355L106	62	3	SH		DFND		3	0	0
DXP ENTERPRISES INC	COM NEW	233377407	666,026	19,062	SH		DFND	1	17,871	0	1,191
DYCOM INDS INC	COM	267475101	25,501,081	286,529	SH		DFND	1	285,376	0	1,153
DYCOM INDS INC	COM	267475101	6,581,658	73,952	SH		DFND	3	1,442	0	72,510
DYCOM INDS INC	COM	267475101	21,357,063	239,967	SH		DFND	6	239,967	0	0
DYCOM INDS INC	COM	267475101	6,620,265	74,385	SH		DFND	7	74,385	0	0
DYCOM INDS INC	COM	267475101	89	1	SH		DFND		1	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,694,553	994,300	SH		DFND	1	994,300	0	0
DYNATRACE INC	COM NEW	268150109	805,428,373	17,235,788	SH		DFND	1	17,228,245	0	7,543
DYNATRACE INC	COM NEW	268150109	31,571,022	675,605	SH		DFND	2	675,605	0	0
DYNATRACE INC	COM NEW	268150109	2,519,558	53,917	SH		DFND	3	15	0	53,902
DYNATRACE INC	COM NEW	268150109	536,133	11,473	SH		DFND	6	11,473	0	0
DYNATRACE INC	COM NEW	268150109	10,882,856	232,888	SH		DFND	7	148,230	0	84,658
DYNATRACE INC	COM NEW	268150109	160,658	3,438	SH		DFND		3,438	0	0
DYNATRONICS CORP	COM	268157500	32	43	SH		DFND	3	0	0	43
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	609,240	400,000	PRN		DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	337,967	22,882	SH		DFND	1	16,248	0	6,634
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	56,449	3,822	SH		DFND	3	0	0	3,822
DYNE THERAPEUTICS INC	COM	26818M108	7,583,386	846,360	SH		DFND	1	845,725	0	635
DYNEX CAP INC	COM	26817Q886	27,211	2,279	SH		DFND	1	1,420	0	859
DYNEX CAP INC	COM	26817Q886	37,383	3,131	SH		DFND	3	0	0	3,131
DYNEX CAP INC	COM	26817Q886	12	1	SH		DFND		1	0	0
DZS INC	COM	268211109	9,316	4,436	SH		DFND	1	3,092	0	1,344
E L F BEAUTY INC	COM	26856L103	67,757,861	616,934	SH		DFND	1	615,437	0	1,497
E L F BEAUTY INC	COM	26856L103	21,870,009	199,126	SH		DFND	2	199,126	0	0
E L F BEAUTY INC	COM	26856L103	37,743	344	SH		DFND	3	0	0	344
E L F BEAUTY INC	COM	26856L103	1,032,402	9,400	SH		DFND	6	9,400	0	0
E L F BEAUTY INC	COM	26856L103	724,878	6,600	SH		DFND	7	0	0	6,600
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10,719	2,361	SH		DFND	1	2,061	0	300
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,658	454	SH		DFND	3	0	0	454
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	34,318	1,878	SH		DFND	3	0	0	1,878
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	21,086	2,201	SH		DFND	3	0	0	2,201
EA SERIES TRUST	STRIVE US ENERGY	02072L722	60	2	SH		DFND		2	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	28	1	SH		DFND		1	0	0
EAGLE BANCORP INC MD	COM	268948106	87,151	4,063	SH		DFND	1	1,475	0	2,588
EAGLE BANCORP INC MD	COM	268948106	4,526	211	SH		DFND	3	0	0	211
EAGLE BULK SHIPPING INC	COM	Y2187A150	8,365,567	199,038	SH		DFND	1	197,960	0	1,078
EAGLE BULK SHIPPING INC	COM	Y2187A150	540	13	SH		DFND	3	0	0	13
EAGLE MATLS INC	COM	26969P108	352,473,907	2,116,706	SH		DFND	1	2,116,005	0	701
EAGLE MATLS INC	COM	26969P108	12,046,390	72,342	SH		DFND	2	72,342	0	0
EAGLE MATLS INC	COM	26969P108	143,046	859	SH		DFND	3	0	0	859
EAGLE MATLS INC	COM	26969P108	14,760,832	88,643	SH		DFND	6	88,643	0	0
EAGLE MATLS INC	COM	26969P108	38,504,253	231,229	SH		DFND	7	231,229	0	0
EAGLE MATLS INC	COM	26969P108	187,668	1,127	SH		DFND		1,127	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	300,135	19,032	SH		DFND	1	18,984	0	48
EARGO INC	COM NEW	270087208	2	1	SH		DFND		1	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	52,766	2,607	SH		DFND	1	629	0	1,978
EARTHSTONE ENERGY INC	CL A	27032D304	101	5	SH		DFND	3	0	0	5
EAST WEST BANCORP INC	COM	27579R104	391,616,683	7,429,647	SH		DFND	1	7,425,539	0	4,108
EAST WEST BANCORP INC	COM	27579R104	10,315,611	195,705	SH		DFND	2	195,705	0	0
EAST WEST BANCORP INC	COM	27579R104	44,305	841	SH		DFND	3	0	0	841
EAST WEST BANCORP INC	COM	27579R104	16,036,438	304,239	SH		DFND	6	304,239	0	0
EAST WEST BANCORP INC	COM	27579R104	25,622,436	486,102	SH		DFND	7	448,194	0	37,908
EASTERLY GOVT PPTYS INC	COM	27616P103	11,425,508	999,607	SH		DFND	1	999,373	0	234
EASTERLY GOVT PPTYS INC	COM	27616P103	674	59	SH		DFND	3	0	0	59
EASTERLY GOVT PPTYS INC	COM	27616P103	4,138	362	SH		DFND	7	362	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	105,580,066	8,419,463	SH		DFND	1	8,416,934	0	2,529
EASTERN BANKSHARES INC	COM	27627N105	22,422	1,788	SH		DFND	3	0	0	1,788
EASTERN BANKSHARES INC	COM	27627N105	15,015,772	1,197,430	SH		DFND	6	1,197,430	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,855,862	307,485	SH		DFND	7	307,485	0	0
EASTGROUP PPTYS INC	COM	277276101	178,851,055	1,073,987	SH		DFND	1	1,071,976	0	2,011
EASTGROUP PPTYS INC	COM	277276101	50,530	303	SH		DFND	3	0	0	303
EASTGROUP PPTYS INC	COM	277276101	11,611,970	69,729	SH		DFND	6	69,729	0	0
EASTGROUP PPTYS INC	COM	277276101	6,158,279	36,980	SH		DFND	7	10,180	0	26,800
EASTGROUP PPTYS INC	COM	277276101	227,813	1,368	SH		DFND		1,368	0	0
EASTMAN CHEM CO	COM	277432100	27,589,459	359,612	SH		DFND	1	353,883	0	5,729
EASTMAN CHEM CO	COM	277432100	24,220,298	315,698	SH		DFND	3	2,949	0	312,749
EASTMAN CHEM CO	COM	277432100	16,878	220	SH		DFND	7	220	0	0
EASTMAN CHEM CO	COM	277432100	755,999	9,854	SH		DFND		9,854	0	0
EASTMAN KODAK CO	COM NEW	277461406	5,275	1,253	SH		DFND	1	855	0	398
EASTMAN KODAK CO	COM NEW	277461406	42	10	SH		DFND	3	0	0	10
EATON CORP PLC	SHS	G29183103	3,490,802,566	16,367,229	SH		DFND	1	16,344,460	0	22,769
EATON CORP PLC	SHS	G29183103	331,153,884	1,552,672	SH		DFND	2	1,552,672	0	0
EATON CORP PLC	SHS	G29183103	300,588,618	1,409,361	SH		DFND	3	14,023	0	1,395,338
EATON CORP PLC	SHS	G29183103	13,913,321	65,235	SH		DFND	6	65,235	0	0
EATON CORP PLC	SHS	G29183103	112,500,934	527,480	SH		DFND	7	469,464	0	58,016
EATON CORP PLC	SHS	G29183103	427	2	SH		DFND		2	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	17	1	SH		DFND		1	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	36	3	SH		DFND		3	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8	1	SH		DFND		1	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15	1	SH		DFND		1	0	0
EBAY INC.	COM	278642103	227,746,536	5,165,492	SH		DFND	1	5,131,177	0	34,315
EBAY INC.	COM	278642103	55,579,849	1,260,600	SH		DFND	3	10,113	0	1,250,487
EBAY INC.	COM	278642103	35,805,224	812,094	SH		DFND	7	812,094	0	0
EBAY INC.	COM	278642103	88	2	SH		DFND		2	0	0
EBIX INC	COM NEW	278715206	8,378	848	SH		DFND	1	305	0	543
ECHOSTAR CORP	CL A	278768106	3,347,002	199,821	SH		DFND	1	198,719	0	1,102
ECHOSTAR CORP	CL A	278768106	5,578	333	SH		DFND	3	0	0	333
ECOLAB INC	COM	278865100	53,750,161	317,297	SH		DFND	1	309,356	0	7,941
ECOLAB INC	COM	278865100	32,745,111	193,301	SH		DFND	3	860	0	192,441
ECOLAB INC	COM	278865100	1,844,258	10,887	SH		DFND	7	10,887	0	0
ECOLAB INC	COM	278865100	508	3	SH		DFND		3	0	0
ECOPETROL S A	SPONSORED ADS	279158109	21,898	1,891	SH		DFND	1	328	0	1,563
ECOPETROL S A	SPONSORED ADS	279158109	12	1	SH		DFND	3	0	0	1
ECOVYST INC	COM	27923Q109	43,415,733	4,412,168	SH		DFND	1	4,411,558	0	610
EDGEWELL PERS CARE CO	COM	28035Q102	3,862,616	104,508	SH		DFND	1	103,320	0	1,188
EDGEWELL PERS CARE CO	COM	28035Q102	13,422	363	SH		DFND	3	0	0	363
EDGEWELL PERS CARE CO	COM	28035Q102	37	1	SH		DFND		1	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	33,063,349	5,770,218	SH		DFND	1	5,769,944	0	274
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,527,521	266,583	SH		DFND	6	266,583	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,097,444	366,046	SH		DFND	7	366,046	0	0
EDGIO INC	COM	53261M104	20,777	24,383	SH		DFND	1	3,577	0	20,806
EDGIO INC	COM	53261M104	50	59	SH		DFND	3	0	0	59
EDISON INTL	COM	281020107	602,016,187	9,512,027	SH		DFND	1	9,497,779	0	14,248
EDISON INTL	COM	281020107	89,478,179	1,413,781	SH		DFND	3	2,122	0	1,411,659
EDISON INTL	COM	281020107	22,904,651	361,900	SH		DFND	6	361,900	0	0
EDISON INTL	COM	281020107	135,481,106	2,140,640	SH		DFND	7	2,122,240	0	18,400
EDISON INTL	COM	281020107	127	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103	662,080	84,882	SH		DFND	1	82,579	0	2,303
EDITAS MEDICINE INC	COM	28106W103	3,768	483	SH		DFND	3	0	0	483
EDWARDS LIFESCIENCES CORP	COM	28176E108	166,682,571	2,405,926	SH		DFND	1	2,379,301	0	26,625
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,756,345	660,456	SH		DFND	3	10,114	0	650,342
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,117,600	45,000	SH		DFND	7	45,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	208	3	SH		DFND		3	0	0
EGAIN CORP	COM NEW	28225C806	7,975	1,301	SH		DFND	1	877	0	424
EHEALTH INC	COM	28238P109	15,022	2,030	SH		DFND	1	743	0	1,287
EHEALTH INC	COM	28238P109	15	2	SH		DFND	3	0	0	2
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	0	SH		DFND	3	0	0	0
EKSO BIONICS HLDGS INC	COM	282644301	3	4	SH		DFND	3	0	0	4
EL POLLO LOCO HLDGS INC	COM	268603107	53,700	6,000	SH		DFND	1	5,901	0	99
EL POLLO LOCO HLDGS INC	COM	268603107	6,487,855	724,900	SH		DFND	6	724,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,684,309	188,191	SH		DFND	7	188,191	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,812,810	250,250	SH		DFND	1	231,245	0	19,005
ELANCO ANIMAL HEALTH INC	COM	28414H103	136,757	12,167	SH		DFND	2	12,167	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,565,981	139,322	SH		DFND	3	2,091	0	137,231
ELANCO ANIMAL HEALTH INC	COM	28414H103	142,130	12,645	SH		DFND		12,645	0	0
ELASTIC N V	ORD SHS	N14506104	605,177,232	7,449,252	SH		DFND	1	7,448,496	0	756
ELASTIC N V	ORD SHS	N14506104	2,071,620	25,500	SH		DFND	1,8	25,500	0	0
ELASTIC N V	ORD SHS	N14506104	18,110,021	222,920	SH		DFND	2	222,920	0	0
ELASTIC N V	ORD SHS	N14506104	13,951,485	171,732	SH		DFND	3	0	0	171,732
ELASTIC N V	ORD SHS	N14506104	23,240,327	286,070	SH		DFND	6	286,070	0	0
ELASTIC N V	ORD SHS	N14506104	72,576,891	893,364	SH		DFND	7	859,306	0	34,058
ELASTIC N V	ORD SHS	N14506104	210,899	2,596	SH		DFND		2,596	0	0
ELBIT SYS LTD	ORD	M3760D101	16,358,889	82,625	SH		DFND	1	82,087	0	538
ELBIT SYS LTD	ORD	M3760D101	524,486	2,639	SH		DFND	3	0	0	2,639
ELBIT SYS LTD	ORD	M3760D101	5,558,300	27,966	SH		DFND	6	27,966	0	0
ELBIT SYS LTD	ORD	M3760D101	5,838,938	29,378	SH		DFND	7	23,546	0	5,832
ELECTRONIC ARTS INC	COM	285512109	177,148,034	1,471,329	SH		DFND	1	1,462,316	0	9,013
ELECTRONIC ARTS INC	COM	285512109	36,842	306	SH		DFND	2	306	0	0
ELECTRONIC ARTS INC	COM	285512109	21,019,165	174,577	SH		DFND	3	782	0	173,795
ELECTRONIC ARTS INC	COM	285512109	9,856,546	81,865	SH		DFND	6	81,865	0	0
ELECTRONIC ARTS INC	COM	285512109	19,641,454	163,135	SH		DFND	7	126,404	0	36,731
ELECTRONIC ARTS INC	COM	285512109	19,986	166	SH		DFND		166	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	291,578,776	14,868,882	SH		DFND	1	14,854,887	0	13,995
ELEMENT SOLUTIONS INC	COM	28618M106	11,087,200	565,385	SH		DFND	2	565,385	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	39,119	1,995	SH		DFND	3	0	0	1,995
ELEMENT SOLUTIONS INC	COM	28618M106	23,621,363	1,204,557	SH		DFND	6	1,204,557	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	50,692,811	2,585,049	SH		DFND	7	2,585,049	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	135,172	6,893	SH		DFND		6,893	0	0
ELEVANCE HEALTH INC	COM	036752103	1,256,448,535	2,885,601	SH		DFND	1	2,877,512	0	8,089
ELEVANCE HEALTH INC	COM	036752103	72,612,381	166,764	SH		DFND	2	166,764	0	0
ELEVANCE HEALTH INC	COM	036752103	263,287,643	604,675	SH		DFND	3	1,947	0	602,728
ELEVANCE HEALTH INC	COM	036752103	44,814,733	102,923	SH		DFND	6	102,923	0	0
ELEVANCE HEALTH INC	COM	036752103	198,557,616	456,014	SH		DFND	7	447,929	0	8,085
ELEVANCE HEALTH INC	COM	036752103	435	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	13,338,577,496	24,833,053	SH		DFND	1	24,797,767	0	35,286
ELI LILLY & CO	COM	532457108	2,177,403,629	4,053,774	SH		DFND	2	4,053,774	0	0
ELI LILLY & CO	COM	532457108	1,178,134,710	2,193,388	SH		DFND	3	7,840	0	2,185,548
ELI LILLY & CO	COM	532457108	155,048,483	288,661	SH		DFND	6	288,661	0	0
ELI LILLY & CO	COM	532457108	428,833,312	798,379	SH		DFND	7	715,144	0	83,235
ELI LILLY & CO	COM	532457108	10,859,157	20,217	SH		DFND		20,217	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	53,743	4,310	SH		DFND	1	1,546	0	2,764
ELLINGTON FINANCIAL INC	COM	28852N109	4,639	372	SH		DFND	3	0	0	372
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,323	213	SH		DFND	3	0	0	213
ELME COMMUNITIES	SH BEN INT	939653101	57,089,552	4,185,451	SH		DFND	1	4,184,928	0	523
ELME COMMUNITIES	SH BEN INT	939653101	2,087	153	SH		DFND	3	0	0	153
ELME COMMUNITIES	SH BEN INT	939653101	12,521,629	918,008	SH		DFND	7	918,008	0	0
EMAGIN CORP	COM	29076N206	450	226	SH		DFND		226	0	0
EMBECTA CORP	COMMON STOCK	29082K105	31,473,282	2,091,248	SH		DFND	1	2,090,279	0	969
EMBECTA CORP	COMMON STOCK	29082K105	3,774,540	250,800	SH		DFND	2	250,800	0	0
EMBECTA CORP	COMMON STOCK	29082K105	53,358	3,545	SH		DFND	3	104	0	3,441
EMBECTA CORP	COMMON STOCK	29082K105	30	2	SH		DFND		2	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	763	66	SH		DFND	1	0	0	66
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,895	378	SH		DFND	1	0	0	378
EMBRAER S.A.	SPONSORED ADS	29082A107	36,857,518	2,686,408	SH		DFND	1	2,685,641	0	767
EMBRAER S.A.	SPONSORED ADS	29082A107	404,534	29,485	SH		DFND	3	4	0	29,481
EMBRAER S.A.	SPONSORED ADS	29082A107	5,788,468	421,900	SH		DFND	6	421,900	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	10,155,544	740,200	SH		DFND	7	740,200	0	0
EMCOR GROUP INC	COM	29084Q100	613,572,802	2,916,359	SH		DFND	1	2,913,735	0	2,624
EMCOR GROUP INC	COM	29084Q100	28,402,650	135,000	SH		DFND	2	135,000	0	0
EMCOR GROUP INC	COM	29084Q100	409,387	1,946	SH		DFND	3	0	0	1,946
EMCOR GROUP INC	COM	29084Q100	30,466,366	144,809	SH		DFND	6	144,809	0	0
EMCOR GROUP INC	COM	29084Q100	74,387,382	353,569	SH		DFND	7	353,569	0	0
EMERALD HOLDING INC	COM	29103W104	6,387	1,413	SH		DFND	1	837	0	576
EMERALD HOLDING INC	COM	29103W104	4,764	1,054	SH		DFND	3	0	0	1,054
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	429,621	126,359	SH		DFND	1	125,917	0	442
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,825	1,125	SH		DFND	3	0	0	1,125
EMERSON ELEC CO	COM	291011104	151,088,943	1,564,554	SH		DFND	1	1,539,508	0	25,046
EMERSON ELEC CO	COM	291011104	79,486,284	823,095	SH		DFND	2	823,095	0	0
EMERSON ELEC CO	COM	291011104	76,824,077	795,528	SH		DFND	3	3,656	0	791,872
EMERSON ELEC CO	COM	291011104	4,877,944	50,512	SH		DFND	7	50,512	0	0
EMERSON ELEC CO	COM	291011104	773	8	SH		DFND		8	0	0
EMERSON RADIO CORP	COM NEW	291087203	28	49	SH		DFND	3	0	0	49
EMPIRE PETE CORP	COM	292034303	1,040	108	SH		DFND	1	86	0	22
EMPIRE ST RLTY TR INC	CL A	292104106	1,620,768	201,588	SH		DFND	1	192,289	0	9,299
EMPIRE ST RLTY TR INC	CL A	292104106	804	100	SH		DFND	3	0	0	100
EMPIRE ST RLTY TR INC	CL A	292104106	4,728	588	SH		DFND	7	588	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,627,963	40,750	SH		DFND	1	40,332	0	418
EMPLOYERS HLDGS INC	COM	292218104	1,727	43	SH		DFND	3	0	0	43
EMPLOYERS HLDGS INC	COM	292218104	4,794	120	SH		DFND	7	120	0	0
ENACT HLDGS INC	COM	29249E109	112,629,271	4,136,220	SH		DFND	1	4,135,753	0	467
ENACT HLDGS INC	COM	29249E109	10,924,594	401,197	SH		DFND	2	401,197	0	0
ENACT HLDGS INC	COM	29249E109	1,535	56	SH		DFND	3	0	0	56
ENACT HLDGS INC	COM	29249E109	4,330	159	SH		DFND	7	159	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	389,375	34,859	SH		DFND	1	32,941	0	1,918
ENBRIDGE INC	COM	29250N105	116,183,394	3,502,910	SH		DFND	1	3,488,651	0	14,259
ENBRIDGE INC	COM	29250N105	2,174,808	65,570	SH		DFND	3	643	0	64,927
ENBRIDGE INC	COM	29250N105	24,652,342	743,264	SH		DFND	6	743,264	0	0
ENBRIDGE INC	COM	29250N105	166	5	SH		DFND		5	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	91,521,199	1,362,734	SH		DFND	1	1,360,853	0	1,881
ENCOMPASS HEALTH CORP	COM	29261A100	39,704	591	SH		DFND	3	0	0	591
ENCOMPASS HEALTH CORP	COM	29261A100	275,692	4,105	SH		DFND	6	4,105	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	322,502	4,802	SH		DFND	7	4,802	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	169,445	2,523	SH		DFND		2,523	0	0
ENCORE CAP GROUP INC	COM	292554102	80,190,282	1,679,026	SH		DFND	1	1,677,509	0	1,517
ENCORE CAP GROUP INC	COM	292554102	1,242	26	SH		DFND	3	0	0	26
ENCORE CAP GROUP INC	COM	292554102	19,820	415	SH		DFND	7	415	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	8,313	2,550	SH		DFND	1	487	0	2,063
ENCORE WIRE CORP	COM	292562105	1,878,793	10,297	SH		DFND	1	9,897	0	400
ENCORE WIRE CORP	COM	292562105	21,282	117	SH		DFND	3	0	0	117
ENDAVA PLC	ADS	29260V105	79,614,876	1,388,228	SH		DFND	1	1,388,028	0	200
ENDAVA PLC	ADS	29260V105	15,098,190	263,264	SH		DFND	1,8	263,264	0	0
ENDAVA PLC	ADS	29260V105	7,902,830	137,800	SH		DFND	1,9	137,800	0	0
ENDAVA PLC	ADS	29260V105	993,990	17,332	SH		DFND	2	17,332	0	0
ENDAVA PLC	ADS	29260V105	30,714	536	SH		DFND	3	23	0	513
ENDAVA PLC	ADS	29260V105	9,061	158	SH		DFND	7	158	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	98,571,128	4,953,323	SH		DFND	1	4,950,492	0	2,831
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,389,274	120,064	SH		DFND	2	120,064	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	578,340	29,062	SH		DFND	3	486	0	28,576
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	864,317	43,433	SH		DFND	7	43,433	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	20	1	SH		DFND		1	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	14,477	4,891	SH		DFND	1	110	0	4,781
ENERGIZER HLDGS INC NEW	COM	29272W109	214,493,062	6,694,540	SH		DFND	1	6,692,092	0	2,448
ENERGIZER HLDGS INC NEW	COM	29272W109	1,537,920	48,000	SH		DFND	2	48,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	55,951	1,746	SH		DFND	3	0	0	1,746
ENERGIZER HLDGS INC NEW	COM	29272W109	3,713,372	115,898	SH		DFND	7	107,098	0	8,800
ENERGIZER HLDGS INC NEW	COM	29272W109	32	1	SH		DFND		1	0	0
ENERGOUS CORP	COM NEW	29272C202	8	5	SH		DFND	3	0	0	5
ENERGY FUELS INC	COM NEW	292671708	7,837,652	953,897	SH		DFND	1	877,887	0	76,010
ENERGY FUELS INC	COM NEW	292671708	10,783	1,312	SH		DFND	3	0	0	1,312
ENERGY RECOVERY INC	COM	29270J100	80,386,854	3,790,045	SH		DFND	1	3,789,463	0	582
ENERGY RECOVERY INC	COM	29270J100	1,113,525	52,500	SH		DFND	2	52,500	0	0
ENERGY RECOVERY INC	COM	29270J100	11,688	551	SH		DFND	3	0	0	551
ENERGY RECOVERY INC	COM	29270J100	1,439,777	67,882	SH		DFND	7	63,213	0	4,669
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	357,555,518	25,485,069	SH		DFND	1	25,485,069	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28	2	SH		DFND		2	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	11,144	4,370	SH		DFND	1	1,149	0	3,221
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26,166	990	SH		DFND	1	378	0	612
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11,920	451	SH		DFND	3	0	0	451
ENERPLUS CORP	COM	292766102	93,770	5,329	SH		DFND	1	5,329	0	0
ENERPLUS CORP	COM	292766102	820,070	46,605	SH		DFND	6	46,605	0	0
ENERPLUS CORP	COM	292766102	1,279,981	72,742	SH		DFND	7	15,942	0	56,800
ENERSYS	COM	29275Y102	25,362,945	267,909	SH		DFND	1	267,234	0	675
ENERSYS	COM	29275Y102	51,506	544	SH		DFND	3	0	0	544
ENERSYS	COM	29275Y102	478,178	5,051	SH		DFND	7	5,051	0	0
ENETI INC	COM	Y2294C107	4,143,586	411,070	SH		DFND	1	410,417	0	653
ENETI INC	COM	Y2294C107	4,120,674	408,797	SH		DFND	1,9	408,797	0	0
ENFUSION INC	CL A	292812104	5,283	589	SH		DFND	1	463	0	126
ENGAGESMART INC	COMMON STOCK	29283F103	451,459	25,095	SH		DFND	1	24,731	0	364
ENGAGESMART INC	COMMON STOCK	29283F103	3,634	202	SH		DFND	3	0	0	202
ENHABIT INC	COM	29332G102	57,600	5,120	SH		DFND	1	1,806	0	3,314
ENHABIT INC	COM	29332G102	1,384	123	SH		DFND	3	0	0	123
ENI S P A	SPONSORED ADR	26874R108	1,201,852	37,652	SH		DFND	1	22,684	0	14,968
ENI S P A	SPONSORED ADR	26874R108	12,949,478	405,685	SH		DFND	3	0	0	405,685
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	894,762	56,806	SH		DFND	3	0	0	56,806
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	666,357	54,530	SH		DFND	1	54,530	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	50,209,475	3,675,657	SH		DFND	1	3,675,609	0	48
ENLIVEN THERAPEUTICS INC	COM	29337E102	7,595	556	SH		DFND	7	556	0	0
ENNIS INC	COM	293389102	34,843	1,642	SH		DFND	1	453	0	1,189
ENNIS INC	COM	293389102	10,420	491	SH		DFND	3	0	0	491
ENOVA INTL INC	COM	29357K103	57,839	1,137	SH		DFND	1	663	0	474
ENOVA INTL INC	COM	29357K103	44,120	867	SH		DFND	3	0	0	867
ENOVIS CORPORATION	COM	194014502	154,183	2,924	SH		DFND	1	667	0	2,257
ENOVIS CORPORATION	COM	194014502	22,621	429	SH		DFND	3	0	0	429
ENOVIS CORPORATION	COM	194014502	10,177	193	SH		DFND	7	193	0	0
ENOVIX CORPORATION	COM	293594107	1,434,653	114,315	SH		DFND	1	107,886	0	6,429
ENOVIX CORPORATION	COM	293594107	5,020	400	SH		DFND	3	0	0	400
ENPHASE ENERGY INC	COM	29355A107	267,520,944	2,226,558	SH		DFND	1	2,224,288	0	2,270
ENPHASE ENERGY INC	COM	29355A107	34,994,288	291,255	SH		DFND	2	291,255	0	0
ENPHASE ENERGY INC	COM	29355A107	3,372,936	28,073	SH		DFND	3	277	0	27,796
ENPHASE ENERGY INC	COM	29355A107	71,489	595	SH		DFND	7	595	0	0
ENPHASE ENERGY INC	COM	29355A107	620,815	5,167	SH		DFND		5,167	0	0
ENPRO INDS INC	COM	29355X107	91,345,508	753,738	SH		DFND	1	752,907	0	831
ENPRO INDS INC	COM	29355X107	7,513,780	62,000	SH		DFND	2	62,000	0	0
ENPRO INDS INC	COM	29355X107	33,041	273	SH		DFND	3	0	0	273
ENPRO INDS INC	COM	29355X107	1,198,569	9,890	SH		DFND	6	9,890	0	0
ENPRO INDS INC	COM	29355X107	14,859,106	122,610	SH		DFND	7	122,610	0	0
ENSIGN GROUP INC	COM	29358P101	49,116,336	528,530	SH		DFND	1	526,976	0	1,554
ENSIGN GROUP INC	COM	29358P101	31,523	339	SH		DFND	3	0	0	339
ENSIGN GROUP INC	COM	29358P101	16,360,327	176,050	SH		DFND	6	176,050	0	0
ENSIGN GROUP INC	COM	29358P101	4,225,341	45,468	SH		DFND	7	45,468	0	0
ENSIGN GROUP INC	COM	29358P101	93	1	SH		DFND		1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	177,665,510	734,155	SH		DFND	1	734,042	0	113
ENSTAR GROUP LIMITED	SHS	G3075P101	484	2	SH		DFND	3	0	0	2
ENSTAR GROUP LIMITED	SHS	G3075P101	4,198,458	17,349	SH		DFND	6	17,349	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,761,778	23,809	SH		DFND	7	23,809	0	0
ENTEGRIS INC	COM	29362U104	783,491	8,343	SH		DFND	1	2,545	0	5,798
ENTEGRIS INC	COM	29362U104	6,568,697	69,947	SH		DFND	3	401	0	69,546
ENTEGRIS INC	COM	29362U104	25,919	276	SH		DFND	7	276	0	0
ENTEGRIS INC	COM	29362U104	414,800	4,417	SH		DFND		4,417	0	0
ENTERGY CORP NEW	COM	29364G103	146,389,044	1,582,584	SH		DFND	1	1,572,347	0	10,237
ENTERGY CORP NEW	COM	29364G103	231,028,402	2,497,604	SH		DFND	3	2,274	0	2,495,330
ENTERGY CORP NEW	COM	29364G103	2,849,000	30,800	SH		DFND	6	30,800	0	0
ENTERGY CORP NEW	COM	29364G103	41,723,513	451,065	SH		DFND	7	451,065	0	0
ENTERGY CORP NEW	COM	29364G103	29,230	316	SH		DFND		316	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,382	87	SH		DFND	1	45	0	42
ENTERPRISE BANCORP INC MASS	COM	293668109	3,710	135	SH		DFND	3	0	0	135
ENTERPRISE FINL SVCS CORP	COM	293712105	27,225	726	SH		DFND	1	92	0	634
ENTERPRISE FINL SVCS CORP	COM	293712105	3,003	80	SH		DFND	3	0	0	80
ENTERPRISE FINL SVCS CORP	COM	293712105	4,613	123	SH		DFND	7	123	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	377,536,087	13,793,792	SH		DFND	1	13,793,792	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,546,157	166,100	SH		DFND	7	166,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	109	4	SH		DFND		4	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	9,197,433	582,116	SH		DFND	1	581,981	0	135
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	45,541	12,477	SH		DFND	1	225	0	12,252
ENVELA CORP	COM	29402E102	14	3	SH		DFND	1	0	0	3
ENVESTNET INC	COM	29404K106	1,409	32	SH		DFND	3	0	0	32
ENVESTNET INC	COM	29404K106	8,806	200	SH		DFND	7	200	0	0
ENVESTNET INC	COM	29404K106	49,331,212	1,120,400	SH		DFND		1,120,400	0	0
ENVIRI CORP	COM	415864107	31,963	4,427	SH		DFND	1	1,857	0	2,570
ENVISTA HOLDINGS CORPORATION	COM	29415F104	153,257,280	5,497,033	SH		DFND	1	5,493,394	0	3,639
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	9,712,500	7,000,000	PRN		DFND	1	0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	262,072	9,400	SH		DFND	2	9,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21,005	753	SH		DFND	3	0	0	753
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,509,645	376,960	SH		DFND	6	376,960	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25,539,028	916,034	SH		DFND	7	916,034	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	117,681	4,221	SH		DFND		4,221	0	0
ENVIVA INC	COM	29415B103	82,551	11,051	SH		DFND	1	5,362	0	5,689
ENVIVA INC	COM	29415B103	134	18	SH		DFND	3	0	0	18
ENVIVA INC	COM	29415B103	9,308	1,246	SH		DFND	7	1,246	0	0
ENZO BIOCHEM INC	COM	294100102	420	300	SH		DFND	3	0	0	300
EOG RES INC	COM	26875P101	865,330,002	6,826,522	SH		DFND	1	6,805,383	0	21,139
EOG RES INC	COM	26875P101	138,091,330	1,089,392	SH		DFND	2	1,089,392	0	0
EOG RES INC	COM	26875P101	170,899,299	1,348,212	SH		DFND	3	11,217	0	1,336,995
EOG RES INC	COM	26875P101	22,968,912	181,200	SH		DFND	6	181,200	0	0
EOG RES INC	COM	26875P101	9,803,111	77,336	SH		DFND	7	77,336	0	0
EOG RES INC	COM	26875P101	16,986	134	SH		DFND		134	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	70,572	32,824	SH		DFND	1	2,492	0	30,332
EPAM SYS INC	COM	29414B104	535,348,636	2,093,741	SH		DFND	1	2,091,923	0	1,818
EPAM SYS INC	COM	29414B104	15,095,426	59,038	SH		DFND	1,8	59,038	0	0
EPAM SYS INC	COM	29414B104	1,345,696	5,263	SH		DFND	2	5,263	0	0
EPAM SYS INC	COM	29414B104	3,487,969	13,641	SH		DFND	3	51	0	13,590
EPAM SYS INC	COM	29414B104	2,659,176	10,400	SH		DFND	6	10,400	0	0
EPAM SYS INC	COM	29414B104	46,693,085	182,616	SH		DFND	7	182,616	0	0
EPLUS INC	COM	294268107	12,180,849	191,764	SH		DFND	1	191,007	0	757
EPLUS INC	COM	294268107	3,303	52	SH		DFND	3	0	0	52
EPLUS INC	COM	294268107	2,683,720	42,250	SH		DFND	6	42,250	0	0
EPLUS INC	COM	294268107	3,360,780	52,909	SH		DFND	7	52,909	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,999,813	48,142	SH		DFND	1	41,517	0	6,625
EPR PPTYS	COM SH BEN INT	26884U109	23,829	574	SH		DFND	3	0	0	574
EPR PPTYS	COM SH BEN INT	26884U109	166	4	SH		DFND		4	0	0
EPSILON ENERGY LTD	COM	294375209	2,640	500	SH		DFND	1	500	0	0
EQRX INC	COM	26886C107	29,551,792	13,311,618	SH		DFND	1	13,306,883	0	4,735
EQRX INC	COM	26886C107	23,009,565	10,364,669	SH		DFND	2	10,364,669	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	23,462,147	8,453,000	PRN		DFND	1	0	0	0
EQT CORP	COM	26884L109	71,449,165	1,760,699	SH		DFND	1	1,720,171	0	40,528
EQT CORP	COM	26884L109	17,286,390	425,983	SH		DFND	2	425,983	0	0
EQT CORP	COM	26884L109	639,623	15,762	SH		DFND	3	3	0	15,759
EQT CORP	COM	26884L109	1,047,492	25,813	SH		DFND	7	25,813	0	0
EQT CORP	COM	26884L109	31,815	784	SH		DFND		784	0	0
EQUIFAX INC	COM	294429105	402,447,253	2,197,004	SH		DFND	1	2,191,752	0	5,252
EQUIFAX INC	COM	294429105	30,671,716	167,440	SH		DFND	3	501	0	166,939
EQUIFAX INC	COM	294429105	2,069,934	11,300	SH		DFND	6	11,300	0	0
EQUIFAX INC	COM	294429105	24,286,920	132,585	SH		DFND	7	124,938	0	7,647
EQUIFAX INC	COM	294429105	1,332,451	7,274	SH		DFND		7,274	0	0
EQUINIX INC	COM	29444U700	839,608,969	1,156,072	SH		DFND	1	1,152,113	0	3,959
EQUINIX INC	COM	29444U700	3,631,300	5,000	SH		DFND	1,9	5,000	0	0
EQUINIX INC	COM	29444U700	25,901,337	35,664	SH		DFND	2	35,664	0	0
EQUINIX INC	COM	29444U700	94,879,977	130,642	SH		DFND	3	500	0	130,142
EQUINIX INC	COM	29444U700	58,906,222	81,109	SH		DFND	6	81,109	0	0
EQUINIX INC	COM	29444U700	565,607,657	778,795	SH		DFND	7	744,938	0	33,857
EQUINIX INC	COM	29444U700	87,877	121	SH		DFND		121	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	110,239,848	3,361,996	SH		DFND	1	3,348,716	0	13,280
EQUINOR ASA	SPONSORED ADR	29446M102	153,203,065	4,672,249	SH		DFND	3	21,413	0	4,650,836
EQUINOR ASA	SPONSORED ADR	29446M102	19,034,595	580,500	SH		DFND	6	580,500	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	54,763,071	1,670,115	SH		DFND	7	1,670,115	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	66	2	SH		DFND		2	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,147,255	780,108	SH		DFND	1	761,716	0	18,392
EQUITABLE HLDGS INC	COM	29452E101	15,480,711	545,287	SH		DFND	3	2,300	0	542,987
EQUITABLE HLDGS INC	COM	29452E101	340,481	11,993	SH		DFND		11,993	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,422,881	151,855	SH		DFND	1	138,145	0	13,710
EQUITRANS MIDSTREAM CORP	COM	294600101	18,326	1,956	SH		DFND	3	0	0	1,956
EQUITY BANCSHARES INC	COM CL A	29460X109	16,681	693	SH		DFND	1	395	0	298
EQUITY COMWLTH	COM SH BEN INT	294628102	11,757	640	SH		DFND	1	501	0	139
EQUITY COMWLTH	COM SH BEN INT	294628102	12,859	700	SH		DFND	3	0	0	700
EQUITY COMWLTH	COM SH BEN INT	294628102	919	50	SH		DFND	7	50	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	417,602,231	6,554,736	SH		DFND	1	6,549,557	0	5,179
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	789,754	12,396	SH		DFND	3	166	0	12,230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	30,754,410	482,725	SH		DFND	6	482,725	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	136,885,076	2,148,565	SH		DFND	7	1,994,834	0	153,731
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	461,834	7,249	SH		DFND		7,249	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	92,057,201	1,567,998	SH		DFND	1	1,557,086	0	10,912
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,829,518	303,688	SH		DFND	3	1,054	0	302,634
EQUITY RESIDENTIAL	SH BEN INT	29476L107	149,361,528	2,544,056	SH		DFND	7	2,544,056	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,318	823	SH		DFND		823	0	0
ERASCA INC	COM	29479A108	15,750	7,995	SH		DFND	1	4,318	0	3,677
ERICSSON	ADR B SEK 10	294821608	2,529,868	520,549	SH		DFND	1	482,983	0	37,566
ERICSSON	ADR B SEK 10	294821608	9,574,162	1,969,992	SH		DFND	3	23,464	0	1,946,528
ERICSSON	ADR B SEK 10	294821608	15	3	SH		DFND		3	0	0
ERIE INDTY CO	CL A	29530P102	537,929	1,831	SH		DFND	1	118	0	1,713
ERIE INDTY CO	CL A	29530P102	42,176	144	SH		DFND	3	0	0	144
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	5,262	378	SH		DFND	1	155	0	223
ERO COPPER CORP	COM	296006109	184,831,605	10,719,365	SH		DFND	1	10,719,365	0	0
ESAB CORPORATION	COM	29605J106	119,035,189	1,695,175	SH		DFND	1	1,693,646	0	1,529
ESAB CORPORATION	COM	29605J106	9,648,228	137,400	SH		DFND	2	137,400	0	0
ESAB CORPORATION	COM	29605J106	49,230	701	SH		DFND	3	0	0	701
ESAB CORPORATION	COM	29605J106	17,552,613	249,966	SH		DFND	6	249,966	0	0
ESAB CORPORATION	COM	29605J106	56,792,040	808,773	SH		DFND	7	808,773	0	0
ESCALADE INC	COM	296056104	5,221	341	SH		DFND	1	12	0	329
ESCO TECHNOLOGIES INC	COM	296315104	108,931	1,043	SH		DFND	1	259	0	784
ESCO TECHNOLOGIES INC	COM	296315104	11,593	111	SH		DFND	3	0	0	111
ESCO TECHNOLOGIES INC	COM	296315104	5,118	49	SH		DFND	7	49	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	247,490	252,541	SH		DFND	1	212,959	0	39,582
ESPERION THERAPEUTICS INC NE	COM	29664W105	510	520	SH		DFND	3	0	0	520
ESPEY MFG & ELECTRS CORP	COM	296650104	159	10	SH		DFND	3	0	0	10
ESQUIRE FINL HLDGS INC	COM	29667J101	11,148	244	SH		DFND	1	170	0	74
ESS TECH INC	COMMON STOCK	26916J106	1,501,451	798,644	SH		DFND	1	791,513	0	7,131
ESS TECH INC	COMMON STOCK	26916J106	1,692	900	SH		DFND	3	0	0	900
ESSA BANCORP INC	COM	29667D104	5,449	363	SH		DFND	1	262	0	101
ESSENT GROUP LTD	COM	G3198U102	334,757,161	7,078,815	SH		DFND	1	7,066,774	0	12,041
ESSENT GROUP LTD	COM	G3198U102	6,652,001	140,664	SH		DFND	2	140,664	0	0
ESSENT GROUP LTD	COM	G3198U102	358,663	7,584	SH		DFND	3	289	0	7,295
ESSENT GROUP LTD	COM	G3198U102	46,028,776	973,330	SH		DFND	6	973,330	0	0
ESSENT GROUP LTD	COM	G3198U102	53,380,006	1,128,780	SH		DFND	7	1,128,780	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	85,801,343	3,966,775	SH		DFND	1	3,961,570	0	5,205
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	17,678	817	SH		DFND	3	0	0	817
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,635	353	SH		DFND	7	353	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,528,938	394,085	SH		DFND	1	385,542	0	8,543
ESSENTIAL UTILS INC	COM	29670G102	700,785	20,413	SH		DFND	3	0	0	20,413
ESSENTIAL UTILS INC	COM	29670G102	5,323,381	155,065	SH		DFND	7	155,065	0	0
ESSENTIAL UTILS INC	COM	29670G102	299,289	8,718	SH		DFND		8,718	0	0
ESSEX PPTY TR INC	COM	297178105	419,358,558	1,977,267	SH		DFND	1	1,974,894	0	2,373
ESSEX PPTY TR INC	COM	297178105	1,060,450	5,000	SH		DFND	2	5,000	0	0
ESSEX PPTY TR INC	COM	297178105	11,494,588	54,197	SH		DFND	3	235	0	53,962
ESSEX PPTY TR INC	COM	297178105	27,119,312	127,867	SH		DFND	6	127,867	0	0
ESSEX PPTY TR INC	COM	297178105	43,125,532	203,336	SH		DFND	7	133,230	0	70,106
ESSEX PPTY TR INC	COM	297178105	75,504	356	SH		DFND		356	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	2	1	SH		DFND	3	0	0	1
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	103,408	2,004	SH		DFND	3	0	0	2,004
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,955	50	SH		DFND	3	0	0	50
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	4	SH		DFND	3	0	0	4
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10,993	352	SH		DFND	3	0	0	352
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,661	99	SH		DFND	3	0	0	99
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,393	76	SH		DFND	3	0	0	76
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	15,561	687	SH		DFND	3	0	0	687
ETF SER SOLUTIONS	US GLB JETS	26922A842	34,053	2,000	SH		DFND	3	0	0	2,000
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	37,385	798	SH		DFND	3	0	0	798
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	3,544	85	SH		DFND	3	0	0	85
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	22	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	63	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	27	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	48	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	51	3	SH		DFND		3	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	40	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	36	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	486	22	SH		DFND	3	0	0	22
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	108	5	SH		DFND		5	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	66	3	SH		DFND		3	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	19	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	83	2	SH		DFND		2	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,223	35	SH		DFND		35	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	66,408	2,221	SH		DFND	1	1,450	0	771
ETHAN ALLEN INTERIORS INC	COM	297602104	5,161	173	SH		DFND	3	0	0	173
ETHAN ALLEN INTERIORS INC	COM	297602104	30	1	SH		DFND		1	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,497,300	8,600,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	65,470,623	1,013,791	SH		DFND	1	1,010,548	0	3,243
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,786,290	6,686,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,528,000	8,160,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	9,326,256	144,414	SH		DFND	2	144,414	0	0
ETSY INC	COM	29786A106	2,632,118	40,757	SH		DFND	3	426	0	40,331
ETSY INC	COM	29786A106	1,306,453	20,230	SH		DFND	7	10,730	0	9,500
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,522,500	1,500,000	PRN		DFND		0	0	0
ETSY INC	COM	29786A106	40,104	621	SH		DFND		621	0	0
EURONET WORLDWIDE INC	COM	298736109	58,821	741	SH		DFND	1	219	0	522
EURONET WORLDWIDE INC	COM	298736109	9,049	114	SH		DFND	3	0	0	114
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	12,553,007	774,877	SH		DFND	1	774,505	0	372
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	17,661,726	1,090,230	SH		DFND	6	1,090,230	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,612,172	284,702	SH		DFND	7	284,702	0	0
EVANS BANCORP INC	COM NEW	29911Q208	61,372	2,290	SH		DFND	1	312	0	1,978
EVE HLDG INC	COM	29970N104	1,699	205	SH		DFND	1	49	0	156
EVE HLDG INC	COM	29970N104	9	1	SH		DFND	3	0	0	1
EVELO BIOSCIENCES INC	COM NEW	299734202	6,192,436	1,579,703	SH		DFND	1	1,579,703	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	3,386,884	864,001	SH		DFND	2	864,001	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	10,529	2,686	SH		DFND	7	2,686	0	0
EVENTBRITE INC	COM CL A	29975E109	55,748	5,654	SH		DFND	1	1,243	0	4,411
EVENTBRITE INC	COM CL A	29975E109	10	1	SH		DFND		1	0	0
EVERBRIDGE INC	COM	29978A104	35,575,361	1,586,769	SH		DFND	1	1,586,282	0	487
EVERBRIDGE INC	NOTE 3/1	29978AAE4	4,972,800	5,920,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	8,602,000	9,350,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	COM	29978A104	67	3	SH		DFND	3	0	0	3
EVERBRIDGE INC	COM	29978A104	4,080	182	SH		DFND	7	182	0	0
EVERCOMMERCE INC	COM	29977X105	13,520	1,348	SH		DFND	1	559	0	789
EVERCORE INC	CLASS A	29977A105	9,915,216	71,912	SH		DFND	1	69,043	0	2,869
EVERCORE INC	CLASS A	29977A105	150,529	1,092	SH		DFND	3	41	0	1,051
EVERCORE INC	CLASS A	29977A105	1,502,892	10,900	SH		DFND	7	10,900	0	0
EVERCORE INC	CLASS A	29977A105	310,368	2,251	SH		DFND		2,251	0	0
EVEREST GROUP LTD	COM	G3223R108	89,006,425	239,477	SH		DFND	1	237,456	0	2,021
EVEREST GROUP LTD	COM	G3223R108	8,660,393	23,301	SH		DFND	3	315	0	22,986
EVEREST GROUP LTD	COM	G3223R108	23,250,932	62,558	SH		DFND	6	62,558	0	0
EVEREST GROUP LTD	COM	G3223R108	78,354,726	210,818	SH		DFND	7	199,893	0	10,925
EVEREST GROUP LTD	COM	G3223R108	42,370	114	SH		DFND		114	0	0
EVERGY INC	COM	30034W106	51,921,198	1,024,087	SH		DFND	1	1,016,756	0	7,331
EVERGY INC	COM	30034W106	68,712,626	1,355,279	SH		DFND	3	4,160	0	1,351,119
EVERGY INC	COM	30034W106	9,060,090	178,700	SH		DFND	6	178,700	0	0
EVERGY INC	COM	30034W106	26,800,020	528,600	SH		DFND	7	528,600	0	0
EVERGY INC	COM	30034W106	203	4	SH		DFND		4	0	0
EVERI HLDGS INC	COM	30034T103	10,516,272	795,482	SH		DFND	1	794,082	0	1,400
EVERI HLDGS INC	COM	30034T103	14,778	1,118	SH		DFND	3	0	0	1,118
EVERI HLDGS INC	COM	30034T103	17,064,693	1,290,824	SH		DFND	6	1,290,824	0	0
EVERI HLDGS INC	COM	30034T103	4,950,255	374,452	SH		DFND	7	374,452	0	0
EVERQUOTE INC	COM CL A	30041R108	43,966	6,081	SH		DFND	1	94	0	5,987
EVERQUOTE INC	COM CL A	30041R108	111	15	SH		DFND	3	0	0	15
EVERSOURCE ENERGY	COM	30040W108	94,437,448	1,624,032	SH		DFND	1	1,614,638	0	9,394
EVERSOURCE ENERGY	COM	30040W108	86,881,171	1,494,087	SH		DFND	3	2,100	0	1,491,987
EVERSOURCE ENERGY	COM	30040W108	4,863,433	83,636	SH		DFND	6	83,636	0	0
EVERSOURCE ENERGY	COM	30040W108	22,593,252	388,534	SH		DFND	7	344,935	0	43,599
EVERSOURCE ENERGY	COM	30040W108	39,658	682	SH		DFND		682	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	167	17	SH		DFND	1	0	0	17
EVERSPIN TECHNOLOGIES INC	COM	30041T104	83	8	SH		DFND	3	0	0	8
EVERTEC INC	COM	30040P103	21,225,356	570,881	SH		DFND	1	569,445	0	1,436
EVERTEC INC	COM	30040P103	15,548	418	SH		DFND	3	0	0	418
EVERTEC INC	COM	30040P103	5,231,598	140,710	SH		DFND	6	140,710	0	0
EVERTEC INC	COM	30040P103	6,596,550	177,422	SH		DFND	7	177,422	0	0
EVGO INC	CL A COM	30052F100	3,569	1,056	SH		DFND	1	559	0	497
EVGO INC	CL A COM	30052F100	16,582	4,906	SH		DFND	3	0	0	4,906
EVI INDS INC	COM	26929N102	422	17	SH		DFND	1	0	0	17
EVI INDS INC	COM	26929N102	223	9	SH		DFND	3	0	0	9
EVOLENT HEALTH INC	CL A	30050B101	396,783,329	14,062,406	SH		DFND	1	14,062,056	0	350
EVOLENT HEALTH INC	CL A	30050B101	922,200	31,800	SH		DFND	2	31,800	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,614	96	SH		DFND	3	0	0	96
EVOLENT HEALTH INC	CL A	30050B101	24,496,925	899,630	SH		DFND	6	899,630	0	0
EVOLENT HEALTH INC	CL A	30050B101	42,083,015	1,505,814	SH		DFND	7	1,505,814	0	0
EVOLUS INC	COM	30052C107	16,671	1,824	SH		DFND	1	936	0	888
EVOLUS INC	COM	30052C107	64	7	SH		DFND	3	0	0	7
EVOLUTION PETE CORP	COM	30049A107	48,947	7,156	SH		DFND	1	1,006	0	6,150
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9,006	1,853	SH		DFND	1	1,115	0	738
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,916	600	SH		DFND	3	0	0	600
EVOTEC AG	SPONSORED ADS	30050E105	44,277	4,486	SH		DFND	1	0	0	4,486
EXACT SCIENCES CORP	COM	30063P105	161,714,964	2,370,492	SH		DFND	1	2,367,249	0	3,243
EXACT SCIENCES CORP	COM	30063P105	4,977,877	72,968	SH		DFND	2	72,968	0	0
EXACT SCIENCES CORP	COM	30063P105	14,368,526	210,620	SH		DFND	3	2,103	0	208,517
EXACT SCIENCES CORP	COM	30063P105	8,854,956	129,800	SH		DFND	6	129,800	0	0
EXACT SCIENCES CORP	COM	30063P105	16,928,657	248,148	SH		DFND	7	229,325	0	18,823
EXCELERATE ENERGY INC	CL A COM	30069T101	648	38	SH		DFND	1	22	0	16
EXCELERATE ENERGY INC	CL A COM	30069T101	1,710	100	SH		DFND	3	0	0	100
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	18	1	SH		DFND		1	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	235,161	4,670	SH		DFND	3	0	0	4,670
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,340	200	SH		DFND	3	0	0	200
EXELIXIS INC	COM	30161Q104	59,232,204	2,710,856	SH		DFND	1	2,703,032	0	7,824
EXELIXIS INC	COM	30161Q104	67,953	3,110	SH		DFND	3	0	0	3,110
EXELIXIS INC	COM	30161Q104	326,089	14,924	SH		DFND	6	14,924	0	0
EXELIXIS INC	COM	30161Q104	3,267,733	149,553	SH		DFND	7	149,553	0	0
EXELIXIS INC	COM	30161Q104	130,685	5,981	SH		DFND		5,981	0	0
EXELON CORP	COM	30161N101	251,974,727	6,667,762	SH		DFND	1	6,628,220	0	39,542
EXELON CORP	COM	30161N101	115,637	3,060	SH		DFND	2	3,060	0	0
EXELON CORP	COM	30161N101	156,588,168	4,143,640	SH		DFND	3	14,293	0	4,129,347
EXELON CORP	COM	30161N101	4,670,882	123,601	SH		DFND	6	123,601	0	0
EXELON CORP	COM	30161N101	31,229,958	826,408	SH		DFND	7	724,550	0	101,858
EXELON CORP	COM	30161N101	2,031,931	53,769	SH		DFND		53,769	0	0
EXICURE INC	COM NEW	30205M200	11	15	SH		DFND	3	0	0	15
EXLSERVICE HOLDINGS INC	COM	302081104	265,284,029	9,460,914	SH		DFND	1	9,455,000	0	5,914
EXLSERVICE HOLDINGS INC	COM	302081104	47,592	1,697	SH		DFND	3	0	0	1,697
EXLSERVICE HOLDINGS INC	COM	302081104	3,242,938	115,654	SH		DFND	6	115,654	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	767,875	27,385	SH		DFND	7	27,385	0	0
EXP WORLD HLDGS INC	COM	30212W100	44,969	2,769	SH		DFND	1	865	0	1,904
EXP WORLD HLDGS INC	COM	30212W100	1,559	96	SH		DFND	3	0	0	96
EXPEDIA GROUP INC	COM NEW	30212P303	69,393,424	673,265	SH		DFND	1	666,926	0	6,339
EXPEDIA GROUP INC	COM NEW	30212P303	28,873,824	280,138	SH		DFND	2	280,138	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,659,710	54,911	SH		DFND	3	258	0	54,653
EXPEDIA GROUP INC	COM NEW	30212P303	6,380,033	61,900	SH		DFND	6	61,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,168,842	127,766	SH		DFND	7	127,766	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,700	65	SH		DFND		65	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,441,352	117,258	SH		DFND	1	106,344	0	10,914
EXPEDITORS INTL WASH INC	COM	302130109	52,461,265	457,658	SH		DFND	3	6,807	0	450,851
EXPEDITORS INTL WASH INC	COM	302130109	8,253	72	SH		DFND	7	72	0	0
EXPEDITORS INTL WASH INC	COM	302130109	229	2	SH		DFND		2	0	0
EXPENSIFY INC	COM CL A	30219Q106	4,667	1,436	SH		DFND	1	1,147	0	289
EXPENSIFY INC	COM CL A	30219Q106	3	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	196,743	2,298	SH		DFND	1	367	0	1,931
EXPONENT INC	COM	30214U102	205,335	2,399	SH		DFND	3	0	0	2,399
EXPONENT INC	COM	30214U102	5,564	65	SH		DFND	7	65	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	285,587,367	12,293,903	SH		DFND	1	12,292,823	0	1,080
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,272,405	97,822	SH		DFND	2	97,822	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	12,611,776	542,909	SH		DFND	6	542,909	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	52,791,081	2,272,539	SH		DFND	7	2,221,800	0	50,739
EXTRA SPACE STORAGE INC	COM	30225T102	89,549,141	736,545	SH		DFND	1	729,114	0	7,431
EXTRA SPACE STORAGE INC	COM	30225T102	8,250,294	67,859	SH		DFND	3	269	0	67,590
EXTRA SPACE STORAGE INC	COM	30225T102	13,894,770	114,285	SH		DFND	6	114,285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	96,341,208	792,410	SH		DFND	7	748,150	0	44,260
EXTRA SPACE STORAGE INC	COM	30225T102	22,249	183	SH		DFND		183	0	0
EXTREME NETWORKS	COM	30226D106	100,275,351	4,141,898	SH		DFND	1	4,138,906	0	2,992
EXTREME NETWORKS	COM	30226D106	2,060	85	SH		DFND	3	0	0	85
EXTREME NETWORKS	COM	30226D106	16,100	665	SH		DFND	7	665	0	0
EXXON MOBIL CORP	COM	30231G102	11,459,631,610	97,462,422	SH		DFND	1	97,331,586	0	130,836
EXXON MOBIL CORP	COM	30231G102	622,147,174	5,291,267	SH		DFND	2	5,291,267	0	0
EXXON MOBIL CORP	COM	30231G102	3,088,815,335	26,269,904	SH		DFND	3	45,440	0	26,224,464
EXXON MOBIL CORP	COM	30231G102	436,850,735	3,715,349	SH		DFND	6	3,715,349	0	0
EXXON MOBIL CORP	COM	30231G102	1,453,538,540	12,362,124	SH		DFND	7	11,985,746	0	376,378
EXXON MOBIL CORP	COM	30231G102	11,550,471	98,235	SH		DFND		98,235	0	0
EYENOVIA INC	COM	30234E104	2,415	1,455	SH		DFND	1	1,350	0	105
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	19,152	2,397	SH		DFND	1	1,129	0	1,268
EZCORP INC	CL A NON VTG	302301106	245,438	29,750	SH		DFND	1	29,017	0	733
EZCORP INC	CL A NON VTG	302301106	190	23	SH		DFND	3	0	0	23
F N B CORP	COM	302520101	66,230,700	6,138,156	SH		DFND	1	6,127,868	0	10,288
F N B CORP	COM	302520101	7,117,235	659,614	SH		DFND	2	659,614	0	0
F N B CORP	COM	302520101	7,239,417	670,938	SH		DFND	3	10,348	0	660,590
F N B CORP	COM	302520101	24,211,843	2,243,915	SH		DFND	6	2,243,915	0	0
F N B CORP	COM	302520101	38,344,822	3,553,737	SH		DFND	7	3,553,737	0	0
F N B CORP	COM	302520101	11	1	SH		DFND		1	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	640,385	22,822	SH		DFND	1	22,783	0	39
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,551,971	55,309	SH		DFND	3	160	0	55,149
F5 INC	COM	315616102	511,136	3,172	SH		DFND	1	836	0	2,336
F5 INC	COM	315616102	3,927,354	24,372	SH		DFND	3	213	0	24,159
F5 INC	COM	315616102	322	2	SH		DFND		2	0	0
FABRINET	SHS	G3323L100	313,358,069	1,880,675	SH		DFND	1	1,879,361	0	1,314
FABRINET	SHS	G3323L100	3,212,434	19,280	SH		DFND	2	19,280	0	0
FABRINET	SHS	G3323L100	116,212	697	SH		DFND	3	9	0	688
FABRINET	SHS	G3323L100	6,074,965	36,460	SH		DFND	6	36,460	0	0
FABRINET	SHS	G3323L100	8,433,305	50,614	SH		DFND	7	50,614	0	0
FACTSET RESH SYS INC	COM	303075105	10,790,276	24,677	SH		DFND	1	23,867	0	810
FACTSET RESH SYS INC	COM	303075105	28,478,412	65,129	SH		DFND	3	1,271	0	63,858
FACTSET RESH SYS INC	COM	303075105	14,430	33	SH		DFND	7	33	0	0
FAIR ISAAC CORP	COM	303250104	60,450,557	69,601	SH		DFND	1	68,757	0	844
FAIR ISAAC CORP	COM	303250104	15,569,273	17,926	SH		DFND	3	98	0	17,828
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	338	254	SH		DFND	1	78	0	176
FARFETCH LTD	ORD SH CL A	30744W107	7,994,302	3,825,025	SH		DFND	1	3,825,025	0	0
FARFETCH LTD	ORD SH CL A	30744W107	69	33	SH		DFND	3	0	0	33
FARFETCH LTD	ORD SH CL A	30744W107	3,747	1,793	SH		DFND	7	1,793	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	3,261	186	SH		DFND	1	161	0	25
FARMERS NATIONAL BANC CORP	COM	309627107	12,485	1,080	SH		DFND	1	954	0	126
FARMLAND PARTNERS INC	COM	31154R109	63,140	6,154	SH		DFND	1	1,139	0	5,015
FARMLAND PARTNERS INC	COM	31154R109	11,558	1,126	SH		DFND	3	0	0	1,126
FARO TECHNOLOGIES INC	COM	311642102	612,048	40,187	SH		DFND	1	39,974	0	213
FARO TECHNOLOGIES INC	COM	311642102	1	0	SH		DFND	3	0	0	0
FASTENAL CO	COM	311900104	10,800,247	197,662	SH		DFND	1	179,560	0	18,102
FASTENAL CO	COM	311900104	23,573,264	431,428	SH		DFND	3	1,710	0	429,718
FASTENAL CO	COM	311900104	109	2	SH		DFND		2	0	0
FASTLY INC	CL A	31188V100	215,346,943	11,233,539	SH		DFND	1	11,229,839	0	3,700
FASTLY INC	NOTE 3/1	31188VAB6	16,449,840	19,296,000	PRN		DFND	1	0	0	0
FASTLY INC	CL A	31188V100	6,223	325	SH		DFND	3	0	0	325
FASTLY INC	CL A	31188V100	5,981	312	SH		DFND	7	312	0	0
FAT BRANDS INC	CLASS A COM	30258N105	100	15	SH		DFND	3	0	0	15
FATE THERAPEUTICS INC	COM	31189P102	652,067	307,579	SH		DFND	1	300,542	0	7,037
FATE THERAPEUTICS INC	COM	31189P102	108	51	SH		DFND	3	0	0	51
FATHOM DIGITAL MFG CORP	CL A	31189Y202	178	31	SH		DFND	1	31	0	0
FB FINL CORP	COM	30257X104	82,754	2,918	SH		DFND	1	579	0	2,339
FB FINL CORP	COM	30257X104	1,928	68	SH		DFND	3	0	0	68
FEDERAL AGRIC MTG CORP	CL C	313148306	62,116,969	402,573	SH		DFND	1	402,379	0	194
FEDERAL AGRIC MTG CORP	CL A	313148108	697,144	5,485	SH		DFND	1	5,485	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	103,587	815	SH		DFND	2	815	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,686,745	43,336	SH		DFND	2	43,336	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	53,415	346	SH		DFND	3	0	0	346
FEDERAL AGRIC MTG CORP	CL C	313148306	8,302,883	53,810	SH		DFND	6	53,810	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	15,396,517	99,783	SH		DFND	7	99,783	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,165,809	134,236	SH		DFND	1	130,154	0	4,082
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	81,130	895	SH		DFND	3	0	0	895
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,081	34	SH		DFND	7	34	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	59,181	653	SH		DFND		653	0	0
FEDERAL SIGNAL CORP	COM	313855108	120,117,329	2,011,005	SH		DFND	1	2,009,047	0	1,958
FEDERAL SIGNAL CORP	COM	313855108	91,232	1,527	SH		DFND	3	0	0	1,527
FEDERAL SIGNAL CORP	COM	313855108	44,364,458	742,750	SH		DFND	6	742,750	0	0
FEDERAL SIGNAL CORP	COM	313855108	11,889,137	199,048	SH		DFND	7	199,048	0	0
FEDERATED HERMES INC	CL B	314211103	135,927,152	4,013,202	SH		DFND	1	4,012,242	0	960
FEDERATED HERMES INC	CL B	314211103	12,507,818	369,289	SH		DFND	2	369,289	0	0
FEDERATED HERMES INC	CL B	314211103	19,196	567	SH		DFND	3	0	0	567
FEDERATED HERMES INC	CL B	314211103	22,015,500	650,000	SH		DFND	7	650,000	0	0
FEDEX CORP	COM	31428X106	763,949,438	2,883,699	SH		DFND	1	2,875,289	0	8,410
FEDEX CORP	COM	31428X106	1,748,472	6,600	SH		DFND	2	6,600	0	0
FEDEX CORP	COM	31428X106	207,189,627	782,083	SH		DFND	3	2,003	0	780,080
FEDEX CORP	COM	31428X106	20,340,823	76,781	SH		DFND	6	76,781	0	0
FEDEX CORP	COM	31428X106	83,379,596	314,735	SH		DFND	7	299,640	0	15,095
FEDEX CORP	COM	31428X106	10,597	40	SH		DFND		40	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,169	422	SH		DFND	1	241	0	181
FERGUSON PLC NEW	SHS	G3421J106	955,210,959	5,777,144	SH		DFND	1	5,770,828	0	6,316
FERGUSON PLC NEW	SHS	G3421J106	85,872,990	519,477	SH		DFND	2	519,477	0	0
FERGUSON PLC NEW	SHS	G3421J106	17,831,865	108,420	SH		DFND	3	853	0	107,567
FERGUSON PLC NEW	SHS	G3421J106	69,860,652	422,102	SH		DFND	6	422,102	0	0
FERGUSON PLC NEW	SHS	G3421J106	68,689,169	416,646	SH		DFND	7	385,009	0	31,637
FERGUSON PLC NEW	SHS	G3421J106	628,769	3,823	SH		DFND		3,823	0	0
FERRARI N V	COM	N3167Y103	392,207,686	1,326,718	SH		DFND	1	1,324,921	0	1,797
FERRARI N V	COM	N3167Y103	18,008,911	60,900	SH		DFND	1,9	60,900	0	0
FERRARI N V	COM	N3167Y103	3,247,985	10,990	SH		DFND	2	10,990	0	0
FERRARI N V	COM	N3167Y103	11,795,510	39,912	SH		DFND	3	13	0	39,899
FERRARI N V	COM	N3167Y103	1,359,983	4,599	SH		DFND	6	4,599	0	0
FERRARI N V	COM	N3167Y103	34,488,899	116,665	SH		DFND	7	104,246	0	12,419
FERRARI N V	COM	N3167Y103	296	1	SH		DFND		1	0	0
FIBROGEN INC	COM	31572Q808	277,535	321,631	SH		DFND	1	272,612	0	49,019
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	44	3	SH		DFND	1	0	0	3
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	32,184,423	619,050	SH		DFND	3	0	0	619,050
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	728	14	SH		DFND		14	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	1,461,100	72,676	SH		DFND	1	72,676	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	17,896,890	722,523	SH		DFND	1	722,523	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	1,551,526	35,000	SH		DFND	1	35,000	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	16,124,714	728,616	SH		DFND	1	728,616	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	16,947,548	718,421	SH		DFND	1	718,421	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	15,702,835	707,654	SH		DFND	1	707,654	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	18,173,913	727,719	SH		DFND	1	727,719	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	399,287	9,036	SH		DFND	3	0	0	9,036
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	22,014	682	SH		DFND	3	0	0	682
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	78,203,135	1,608,125	SH		DFND	3	705	0	1,607,420
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	3,094	139	SH		DFND	3	0	0	139
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,703,718	31,480	SH		DFND	3	0	0	31,480
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,030,315	26,699	SH		DFND	3	0	0	26,699
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	710	30	SH		DFND	3	0	0	30
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,073,999	25,223	SH		DFND	3	0	0	25,223
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	27	2	SH		DFND	3	0	0	2
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	6,964,840	141,289	SH		DFND	3	1,972	0	139,317
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	135,960	2,975	SH		DFND	3	0	0	2,975
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	14,070	618	SH		DFND	3	0	0	618
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	10,020	540	SH		DFND	3	0	0	540
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	17,105,524	749,135	SH		DFND	3	0	0	749,135
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	94,776	3,273	SH		DFND	3	0	0	3,273
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	21,329	664	SH		DFND	3	0	0	664
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	34	2	SH		DFND	3	0	0	2
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,151,446	68,528	SH		DFND	3	0	0	68,528
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,820,197	45,768	SH		DFND	3	0	0	45,768
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,062,858	42,668	SH		DFND	3	0	0	42,668
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,765,965	37,929	SH		DFND	3	0	0	37,929
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	707,185	18,649	SH		DFND	3	0	0	18,649
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,817,037	112,397	SH		DFND	3	1,190	0	111,207
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	20,469,029	427,775	SH		DFND	3	11	0	427,764
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,835,762	60,756	SH		DFND	3	0	0	60,756
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	35,852	1,576	SH		DFND	3	0	0	1,576
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	1,292	52	SH		DFND	3	0	0	52
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	189,974	4,784	SH		DFND	3	0	0	4,784
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,626,880	23,288	SH		DFND	3	0	0	23,288
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	1,555,873	68,300	SH		DFND		68,300	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	294,729	11,802	SH		DFND		11,802	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	311,413	14,034	SH		DFND		14,034	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	44	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	270,430	11,464	SH		DFND		11,464	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	47	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	28	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	19	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	149	6	SH		DFND		6	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	207,599	9,381	SH		DFND		9,381	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	91	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	54	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	80	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	132	6	SH		DFND		6	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	210	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	186	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	303	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	268,624	10,845	SH		DFND		10,845	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	190	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	738	6	SH		DFND		6	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	32	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	154	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	49	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	255	6	SH		DFND		6	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	1,816	40	SH		DFND	1	23	0	17
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	10,138,117	226,998	SH		DFND	1	226,998	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	9,920,307	212,000	SH		DFND	1	212,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	90,902,603	2,086,837	SH		DFND	3	0	0	2,086,837
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	106,840	2,444	SH		DFND	3	0	0	2,444
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	239,748	5,016	SH		DFND	3	0	0	5,016
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	90,068	1,818	SH		DFND	3	0	0	1,818
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	218	5	SH		DFND		5	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	50	1	SH		DFND		1	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	96	2	SH		DFND		2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,122,089	341,939	SH		DFND	1	333,427	0	8,512
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,335,130	129,180	SH		DFND	3	364	0	128,816
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	512,946	12,420	SH		DFND	6	12,420	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,014,948	24,575	SH		DFND	7	24,575	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	236,319	5,722	SH		DFND		5,722	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	289,139,897	5,231,408	SH		DFND	1	5,219,745	0	11,663
FIDELITY NATL INFORMATION SV	COM	31620M106	112,635,744	2,037,918	SH		DFND	3	752	0	2,037,166
FIDELITY NATL INFORMATION SV	COM	31620M106	7,920,191	143,300	SH		DFND	6	143,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,799,040	358,224	SH		DFND	7	358,224	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,076,052	19,469	SH		DFND		19,469	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,616	191	SH		DFND	1	93	0	98
FIFTH THIRD BANCORP	COM	316773100	23,680,556	934,882	SH		DFND	1	904,698	0	30,184
FIFTH THIRD BANCORP	COM	316773100	2,463,013	97,237	SH		DFND	2	97,237	0	0
FIFTH THIRD BANCORP	COM	316773100	40,982,849	1,617,957	SH		DFND	3	9,449	0	1,608,508
FIFTH THIRD BANCORP	COM	316773100	50,533	1,995	SH		DFND		1,995	0	0
FIGS INC	CL A	30260D103	4,113,014	697,121	SH		DFND	1	696,167	0	954
FIGS INC	CL A	30260D103	2,958,148	501,381	SH		DFND	2	501,381	0	0
FIGS INC	CL A	30260D103	118	20	SH		DFND	3	0	0	20
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,811	2,196	SH		DFND	1	1,615	0	581
FINANCIAL INSTNS INC	COM	317585404	540,226	32,099	SH		DFND	1	31,162	0	937
FINANCIAL INSTNS INC	COM	317585404	412	24	SH		DFND	3	0	0	24
FINVOLUTION GROUP	SPONSORED ADS	31810T101	752	151	SH		DFND	1	151	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	33,514,885	2,430,376	SH		DFND	1	2,430,213	0	163
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,555,512	112,800	SH		DFND	6	112,800	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,089,999	151,559	SH		DFND	7	151,559	0	0
FIRST AMERN FINL CORP	COM	31847R102	490,557,060	8,683,963	SH		DFND	1	8,682,296	0	1,667
FIRST AMERN FINL CORP	COM	31847R102	6,613,115	117,067	SH		DFND	2	117,067	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,007,600	70,944	SH		DFND	3	1,270	0	69,674
FIRST AMERN FINL CORP	COM	31847R102	224,152	3,968	SH		DFND	6	3,968	0	0
FIRST AMERN FINL CORP	COM	31847R102	22,114,366	391,474	SH		DFND	7	348,774	0	42,700
FIRST AMERN FINL CORP	COM	31847R102	56	1	SH		DFND		1	0	0
FIRST BANCORP INC ME	COM	31866P102	4,645,057	197,662	SH		DFND	1	197,577	0	85
FIRST BANCORP INC ME	COM	31866P102	615,277	26,182	SH		DFND	2	26,182	0	0
FIRST BANCORP INC ME	COM	31866P102	24,556	1,045	SH		DFND	3	0	0	1,045
FIRST BANCORP N C	COM	318910106	161,777	5,749	SH		DFND	1	144	0	5,605
FIRST BANCORP N C	COM	318910106	2,842	101	SH		DFND	3	0	0	101
FIRST BANCORP P R	COM NEW	318672706	144,821,066	10,759,366	SH		DFND	1	10,749,702	0	9,664
FIRST BANCORP P R	COM NEW	318672706	5,448,796	404,814	SH		DFND	2	404,814	0	0
FIRST BANCORP P R	COM NEW	318672706	1,736	129	SH		DFND	3	0	0	129
FIRST BANCORP P R	COM NEW	318672706	15,136,901	1,124,584	SH		DFND	7	1,124,584	0	0
FIRST BANCSHARES INC MS	COM	318916103	28,939	1,073	SH		DFND	1	531	0	542
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	16,601	1,540	SH		DFND	1	1,170	0	370
FIRST BUSEY CORP	COM NEW	319383204	1,348,648	70,169	SH		DFND	1	69,804	0	365
FIRST BUSEY CORP	COM NEW	319383204	8,589	447	SH		DFND	3	0	0	447
FIRST BUSINESS FINL SVCS INC	COM	319390100	15,035	501	SH		DFND	1	420	0	81
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,501	50	SH		DFND	3	0	0	50
FIRST CMNTY BANKSHARES INC V	COM	31983A103	21,499	730	SH		DFND	1	369	0	361
FIRST CMNTY BANKSHARES INC V	COM	31983A103	6,366	216	SH		DFND	3	0	0	216
FIRST CMNTY CORP S C	COM	319835104	3,247	188	SH		DFND	1	41	0	147
FIRST COMWLTH FINL CORP PA	COM	319829107	1,444,553	118,309	SH		DFND	1	110,791	0	7,518
FIRST COMWLTH FINL CORP PA	COM	319829107	3,316	272	SH		DFND	3	0	0	272
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	217,581,054	157,656	SH		DFND	1	155,727	0	1,929
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	22,091,261	16,007	SH		DFND	2	16,007	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,620,996	12,044	SH		DFND	3	194	0	11,850
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,659,218	3,376	SH		DFND	7	3,376	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	142,150	103	SH		DFND		103	0	0
FIRST FINL BANCORP OH	COM	320209109	208,833	10,655	SH		DFND	1	528	0	10,127
FIRST FINL BANCORP OH	COM	320209109	18,825	960	SH		DFND	3	0	0	960
FIRST FINL BANKSHARES INC	COM	32020R109	3,127,113	124,487	SH		DFND	1	119,430	0	5,057
FIRST FINL BANKSHARES INC	COM	32020R109	110,613	4,403	SH		DFND	3	0	0	4,403
FIRST FINL CORP IND	COM	320218100	10,583	313	SH		DFND	1	266	0	47
FIRST FNDTN INC	COM	32026V104	14,666,638	2,412,276	SH		DFND	1	2,412,276	0	0
FIRST FNDTN INC	COM	32026V104	31,196	5,131	SH		DFND	2	5,131	0	0
FIRST FNDTN INC	COM	32026V104	11,529,206	1,896,251	SH		DFND	6	1,896,251	0	0
FIRST FNDTN INC	COM	32026V104	4,624,284	760,573	SH		DFND	7	760,573	0	0
FIRST HAWAIIAN INC	COM	32051X108	43,188,758	2,392,729	SH		DFND	1	2,386,091	0	6,638
FIRST HAWAIIAN INC	COM	32051X108	14,383	797	SH		DFND	3	0	0	797
FIRST HAWAIIAN INC	COM	32051X108	7,256	402	SH		DFND	7	402	0	0
FIRST HORIZON CORPORATION	COM	320517105	59,826,486	5,428,901	SH		DFND	1	5,389,616	0	39,285
FIRST HORIZON CORPORATION	COM	320517105	2,667,633	242,072	SH		DFND	2	242,072	0	0
FIRST HORIZON CORPORATION	COM	320517105	45,045	4,088	SH		DFND	3	0	0	4,088
FIRST HORIZON CORPORATION	COM	320517105	695,175	63,083	SH		DFND	7	63,083	0	0
FIRST HORIZON CORPORATION	COM	320517105	152,429	13,832	SH		DFND		13,832	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,049,026	22,043	SH		DFND	1	19,215	0	2,828
FIRST INDL RLTY TR INC	COM	32054K103	60,665	1,275	SH		DFND	3	0	0	1,275
FIRST INDL RLTY TR INC	COM	32054K103	206,636	4,342	SH		DFND		4,342	0	0
FIRST INTERNET BANCORP	COM	320557101	16,794	1,036	SH		DFND	1	519	0	517
FIRST INTST BANCSYSTEM INC	COM	32055Y201	130,749,446	5,242,560	SH		DFND	1	5,238,248	0	4,312
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,998	321	SH		DFND	3	0	0	321
FIRST INTST BANCSYSTEM INC	COM	32055Y201	23,231,710	931,504	SH		DFND	6	931,504	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,917,683	277,373	SH		DFND	7	277,373	0	0
FIRST LONG IS CORP	COM	320734106	17,892,307	1,554,501	SH		DFND	1	1,553,322	0	1,179
FIRST LONG IS CORP	COM	320734106	1,756,253	152,585	SH		DFND	2	152,585	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	77	15	SH		DFND		15	0	0
FIRST MERCHANTS CORP	COM	320817109	47,405	1,704	SH		DFND	1	762	0	942
FIRST MERCHANTS CORP	COM	320817109	7,156	257	SH		DFND	3	0	0	257
FIRST MID ILL BANCSHARES INC	COM	320866106	23,877	899	SH		DFND	1	558	0	341
FIRST NORTHWEST BANCORP	COM	335834107	8,060,715	656,945	SH		DFND	6	656,945	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,562,933	208,878	SH		DFND	7	208,878	0	0
FIRST SOLAR INC	COM	336433107	244,968,703	1,515,989	SH		DFND	1	1,511,365	0	4,624
FIRST SOLAR INC	COM	336433107	151,902,195	940,047	SH		DFND	2	940,047	0	0
FIRST SOLAR INC	COM	336433107	1,817,470	11,247	SH		DFND	3	6	0	11,241
FIRST SOLAR INC	COM	336433107	1,438,151	8,900	SH		DFND	6	8,900	0	0
FIRST SOLAR INC	COM	336433107	937,060	5,799	SH		DFND	7	5,799	0	0
FIRST SOLAR INC	COM	336433107	162	1	SH		DFND		1	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,797	142	SH		DFND	3	0	0	142
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	12	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	53	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	49	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	19	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	27	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	80	5	SH		DFND		5	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	27	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	10,349	206	SH		DFND	3	0	0	206
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	50	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	33	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	21	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	48	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,983	139	SH		DFND	1	139	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	51,701	1,009	SH		DFND	1	1,009	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	58,468	1,287	SH		DFND	1	0	0	1,287
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	674,764	8,889	SH		DFND	1	0	0	8,889
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,167	426	SH		DFND	3	0	0	426
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	264,188	5,815	SH		DFND	3	0	0	5,815
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,665	74	SH		DFND	3	0	0	74
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43,205	847	SH		DFND	3	0	0	847
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	132,549	1,746	SH		DFND	3	0	0	1,746
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35,674	943	SH		DFND	3	0	0	943
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	77,436	1,283	SH		DFND	3	0	0	1,283
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	91,923	827	SH		DFND	3	0	0	827
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	191,017	1,966	SH		DFND	3	0	0	1,966
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	288,905	3,440	SH		DFND	3	0	0	3,440
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	76,216	1,123	SH		DFND	3	0	0	1,123
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	114,917	2,001	SH		DFND	3	0	0	2,001
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	18,631	904	SH		DFND	3	0	0	904
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	228,425	2,760	SH		DFND	3	0	0	2,760
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,839	450	SH		DFND	3	0	0	450
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	95,836	1,021	SH		DFND	3	0	0	1,021
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	84	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	13	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	29	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	152	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	29	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	76	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	166	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	60	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	45	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	111	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	97	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	134	3	SH		DFND	3	0	0	3
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,578	26	SH		DFND	3	0	0	26
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	26,771	475	SH		DFND	3	0	0	475
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	21,984	468	SH		DFND	3	0	0	468
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	61	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34,795	218	SH		DFND	1	218	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,618	114	SH		DFND	3	0	0	114
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	39,531	767	SH		DFND	3	0	0	767
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,537	267	SH		DFND	3	0	0	267
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	293,361	5,230	SH		DFND	3	0	0	5,230
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,877	149	SH		DFND	3	0	0	149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	10,130	571	SH		DFND	3	0	0	571
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	827	40	SH		DFND	3	0	0	40
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	72,034	1,690	SH		DFND	3	0	0	1,690
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	47,542	584	SH		DFND	3	0	0	584
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	263,486	5,734	SH		DFND	3	0	0	5,734
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,587	67	SH		DFND	3	0	0	67
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	90,737	620	SH		DFND	3	0	0	620
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	648,710	8,810	SH		DFND	3	0	0	8,810
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,973	412	SH		DFND	3	0	0	412
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	871	29	SH		DFND	3	0	0	29
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	395,249	8,922	SH		DFND	3	0	0	8,922
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,212	151	SH		DFND	3	0	0	151
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,797	72	SH		DFND	3	0	0	72
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	655,974	4,110	SH		DFND	3	0	0	4,110
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	18	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	589	8	SH		DFND		8	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	78	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	24	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	53	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	28	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	29	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	41	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	594	10	SH		DFND		10	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	44	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	18	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	168	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	368	8	SH		DFND		8	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	142	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	137	3	SH		DFND		3	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	378	9	SH		DFND		9	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	13	1	SH		DFND		1	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	170,048	2,625	SH		DFND	3	0	0	2,625
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	216,679	2,672	SH		DFND	3	0	0	2,672
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	162	2	SH		DFND		2	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	116,414	1,264	SH		DFND	3	0	0	1,264
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	257,877	7,712	SH		DFND	3	0	0	7,712
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	134	4	SH		DFND		4	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	17,222	172	SH		DFND	3	0	0	172
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	179,173	1,723	SH		DFND	3	0	0	1,723
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	359,032	2,471	SH		DFND	3	0	0	2,471
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	32,747	406	SH		DFND	3	0	0	406
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,149,810	30,752	SH		DFND	3	0	0	30,752
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	449	12	SH		DFND		12	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	34,543	357	SH		DFND	3	0	0	357
FIRST UTD CORP	COM	33741H107	13,597	838	SH		DFND	1	150	0	688
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,651,200	269,011	SH		DFND	1	268,881	0	130
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,127	123	SH		DFND	3	0	0	123
FIRST WESTN FINL INC	COM	33751L105	16,426	905	SH		DFND	1	353	0	552
FIRSTCASH HOLDINGS INC	COM	33768G107	501,172,546	4,992,753	SH		DFND	1	4,990,494	0	2,259
FIRSTCASH HOLDINGS INC	COM	33768G107	22,661	226	SH		DFND	3	0	0	226
FIRSTCASH HOLDINGS INC	COM	33768G107	113,416,049	1,129,867	SH		DFND	6	1,129,867	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	43,547,052	433,822	SH		DFND	7	433,822	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	100	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	447,086,276	13,080,347	SH		DFND	1	13,052,568	0	27,779
FIRSTENERGY CORP	COM	337932107	1,816,735	53,152	SH		DFND	2	53,152	0	0
FIRSTENERGY CORP	COM	337932107	9,992,160	292,340	SH		DFND	3	1,619	0	290,721
FIRSTENERGY CORP	COM	337932107	9,419,871	275,596	SH		DFND	6	275,596	0	0
FIRSTENERGY CORP	COM	337932107	72,652,393	2,125,582	SH		DFND	7	1,998,129	0	127,453
FIRSTENERGY CORP	COM	337932107	28,814	843	SH		DFND		843	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	269,813	1,855	SH		DFND	1	829	0	1,026
FIRSTSERVICE CORP NEW	COM	33767E202	98,023	674	SH		DFND	3	0	0	674
FIRSTSERVICE CORP NEW	COM	33767E202	11,927	82	SH		DFND	7	82	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	45,049	21,658	SH		DFND	1	1,781	0	19,877
FISERV INC	COM	337738108	1,207,949,677	10,693,606	SH		DFND	1	10,676,316	0	17,290
FISERV INC	COM	337738108	2,411,018	21,344	SH		DFND	2	21,344	0	0
FISERV INC	COM	337738108	185,033,720	1,638,047	SH		DFND	3	5,318	0	1,632,729
FISERV INC	COM	337738108	16,039,077	141,989	SH		DFND	6	141,989	0	0
FISERV INC	COM	337738108	86,542,836	766,137	SH		DFND	7	688,343	0	77,794
FISERV INC	COM	337738108	226	2	SH		DFND		2	0	0
FISKER INC	CL A COM STK	33813J106	68,020	10,595	SH		DFND	1	3,821	0	6,774
FISKER INC	CL A COM STK	33813J106	4,391	684	SH		DFND	3	0	0	684
FIVE BELOW INC	COM	33829M101	476,959,249	2,964,321	SH		DFND	1	2,960,690	0	3,631
FIVE BELOW INC	COM	33829M101	69,231,891	430,279	SH		DFND	2	430,279	0	0
FIVE BELOW INC	COM	33829M101	42,631,631	264,958	SH		DFND	3	1,276	0	263,682
FIVE BELOW INC	COM	33829M101	19,565,440	121,600	SH		DFND	6	121,600	0	0
FIVE BELOW INC	COM	33829M101	15,147,770	94,144	SH		DFND	7	94,144	0	0
FIVE BELOW INC	COM	33829M101	104,263	648	SH		DFND		648	0	0
FIVE STAR BANCORP	COM	33830T103	6,158	307	SH		DFND	1	248	0	59
FIVE9 INC	COM	338307101	226,635,445	3,524,657	SH		DFND	1	3,523,168	0	1,489
FIVE9 INC	COM	338307101	18,616	289	SH		DFND	3	2	0	287
FIVE9 INC	COM	338307101	10,982,440	170,800	SH		DFND	6	170,800	0	0
FIVE9 INC	COM	338307101	51,298,669	797,802	SH		DFND	7	797,802	0	0
FIVE9 INC	COM	338307101	101,208	1,574	SH		DFND		1,574	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	340,040	13,896	SH		DFND	3	0	0	13,896
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	17	1	SH		DFND		1	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	9	1	SH		DFND		1	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	38,938	3,002	SH		DFND	3	0	0	3,002
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	13	1	SH		DFND		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	251,353,632	984,388	SH		DFND	1	981,896	0	2,492
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,137,488	63,200	SH		DFND	2	63,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,314,689	36,480	SH		DFND	3	195	0	36,285
FLEETCOR TECHNOLOGIES INC	COM	339041105	56,436,524	221,025	SH		DFND	7	216,976	0	4,049
FLEETCOR TECHNOLOGIES INC	COM	339041105	861,517	3,374	SH		DFND		3,374	0	0
FLEX LNG LTD	SHS	G35947202	8,167	273	SH		DFND	1	61	0	212
FLEX LNG LTD	SHS	G35947202	3	0	SH		DFND	3	0	0	0
FLEX LTD	ORD	Y2573F102	1,111,345,942	41,191,473	SH		DFND	1	41,190,520	0	953
FLEX LTD	ORD	Y2573F102	14,305,390	530,222	SH		DFND	2	530,222	0	0
FLEX LTD	ORD	Y2573F102	5,320,773	197,212	SH		DFND	3	559	0	196,653
FLEX LTD	ORD	Y2573F102	334,741	12,407	SH		DFND	6	12,407	0	0
FLEX LTD	ORD	Y2573F102	73,691,634	2,731,343	SH		DFND	7	2,610,908	0	120,435
FLEXSHARES TR	HIG YLD VL ETF	33939L662	79,639	2,003	SH		DFND	3	0	0	2,003
FLEXSHARES TR	QUALT DIVD IDX	33939L860	360,112	6,456	SH		DFND	3	0	0	6,456
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	62,756	1,160	SH		DFND	3	0	0	1,160
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	642,445	15,886	SH		DFND	3	0	0	15,886
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	21,908	955	SH		DFND	3	0	0	955
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	11	0	SH		DFND	3	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	32,740	201	SH		DFND	3	0	0	201
FLEXSHARES TR	M STAR DEV MKT	33939L803	188	3	SH		DFND	3	0	0	3
FLEXSHARES TR	CR SCD US BD	33939L761	83	2	SH		DFND	3	0	0	2
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	30,532	226	SH		DFND	3	0	0	226
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14,723	304	SH		DFND	3	0	0	304
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	81	2	SH		DFND		2	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	46	2	SH		DFND		2	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	56	1	SH		DFND		1	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	64	3	SH		DFND		3	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,670	42	SH		DFND		42	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23	1	SH		DFND		1	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	39	2	SH		DFND		2	0	0
FLEXSTEEL INDS INC	COM	339382103	649,269	31,275	SH		DFND	1	30,221	0	1,054
FLOOR & DECOR HLDGS INC	CL A	339750101	361,641,439	3,996,038	SH		DFND	1	3,993,657	0	2,381
FLOOR & DECOR HLDGS INC	CL A	339750101	34,565,299	381,937	SH		DFND	2	381,937	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,531,700	116,373	SH		DFND	3	1,529	0	114,844
FLOOR & DECOR HLDGS INC	CL A	339750101	470,600	5,200	SH		DFND	6	5,200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,421,503	104,105	SH		DFND	7	100,286	0	3,819
FLOOR & DECOR HLDGS INC	CL A	339750101	185,163	2,046	SH		DFND		2,046	0	0
FLOWERS FOODS INC	COM	343498101	1,133,176	51,090	SH		DFND	1	41,900	0	9,190
FLOWERS FOODS INC	COM	343498101	78,649	3,546	SH		DFND	3	0	0	3,546
FLOWERS FOODS INC	COM	343498101	263,254	11,869	SH		DFND		11,869	0	0
FLOWSERVE CORP	COM	34354P105	87,120,963	2,190,620	SH		DFND	1	2,183,344	0	7,276
FLOWSERVE CORP	COM	34354P105	994,370	25,003	SH		DFND	3	0	0	25,003
FLOWSERVE CORP	COM	34354P105	15,546,093	390,900	SH		DFND	6	390,900	0	0
FLOWSERVE CORP	COM	34354P105	35,460,761	891,646	SH		DFND	7	891,646	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	87,866,010	3,821,923	SH		DFND	1	3,817,291	0	4,632
FLUENCE ENERGY INC	COM CL A	34379V103	3,158,228	137,374	SH		DFND	2	137,374	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	364	16	SH		DFND	3	0	0	16
FLUENT INC	COM	34380C102	380	855	SH		DFND	3	0	0	855
FLUOR CORP NEW	COM	343412102	310,782,536	8,468,189	SH		DFND	1	8,458,571	0	9,618
FLUOR CORP NEW	COM	343412102	61,930,149	1,687,470	SH		DFND	2	1,687,470	0	0
FLUOR CORP NEW	COM	343412102	58,172	1,585	SH		DFND	3	0	0	1,585
FLUOR CORP NEW	COM	343412102	2,516,152	68,560	SH		DFND	7	68,560	0	0
FLUSHING FINL CORP	COM	343873105	64,153	4,886	SH		DFND	1	1,018	0	3,868
FLUSHING FINL CORP	COM	343873105	1,366	104	SH		DFND	3	0	0	104
FLYWIRE CORPORATION	COM VTG	302492103	57,580,265	1,805,590	SH		DFND	1	1,804,748	0	842
FLYWIRE CORPORATION	COM VTG	302492103	224,007	7,024	SH		DFND	3	21	0	7,003
FLYWIRE CORPORATION	COM VTG	302492103	25,198,458	790,168	SH		DFND	6	790,168	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6,423,698	201,433	SH		DFND	7	201,433	0	0
FLYWIRE CORPORATION	COM VTG	302492103	96	3	SH		DFND		3	0	0
FMC CORP	COM NEW	302491303	85,565,193	1,277,665	SH		DFND	1	1,274,082	0	3,583
FMC CORP	COM NEW	302491303	7,000,106	104,526	SH		DFND	2	104,526	0	0
FMC CORP	COM NEW	302491303	3,427,402	51,178	SH		DFND	3	351	0	50,827
FMC CORP	COM NEW	302491303	2,162,863	32,296	SH		DFND	7	2,588	0	29,708
FMC CORP	COM NEW	302491303	134	2	SH		DFND		2	0	0
FOCUS UNVL INC	COM	34417J104	844	435	SH		DFND	1	407	0	28
FOGHORN THERAPEUTICS INC	COM	344174107	8,248,820	1,649,764	SH		DFND	1	1,646,386	0	3,378
FOGHORN THERAPEUTICS INC	COM	344174107	6,242,275	1,248,455	SH		DFND	2	1,248,455	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	46,397,482	425,080	SH		DFND	1	424,997	0	83
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,014,428	36,779	SH		DFND	2	36,779	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47,609	436	SH		DFND	3	0	0	436
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,253,680	130,588	SH		DFND	6	130,588	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29,330,133	268,714	SH		DFND	7	179,329	0	89,385
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	109	1	SH		DFND		1	0	0
FONAR CORP	COM NEW	344437405	2,880	187	SH		DFND	1	187	0	0
FONAR CORP	COM NEW	344437405	2,649	172	SH		DFND	3	0	0	172
FOOT LOCKER INC	COM	344849104	63,055,851	3,634,343	SH		DFND	1	3,634,167	0	176
FOOT LOCKER INC	COM	344849104	6,955,008	400,865	SH		DFND	2	400,865	0	0
FOOT LOCKER INC	COM	344849104	105,269	6,067	SH		DFND	3	185	0	5,882
FOOT LOCKER INC	COM	344849104	452,835	26,100	SH		DFND	6	26,100	0	0
FOOT LOCKER INC	COM	344849104	11,440,208	659,378	SH		DFND	7	659,378	0	0
FOOT LOCKER INC	COM	344849104	104	6	SH		DFND		6	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	6,537	579	SH		DFND	1	109	0	470
FORD MTR CO DEL	NOTE 3/1	345370CZ1	23,422,800	23,840,000	PRN		DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	68,385,328	5,506,065	SH		DFND	1	5,357,008	0	149,057
FORD MTR CO DEL	COM	345370860	53,245,886	4,287,109	SH		DFND	3	24,690	0	4,262,419
FORD MTR CO DEL	COM	345370860	4,518,235	363,787	SH		DFND	7	363,787	0	0
FORD MTR CO DEL	COM	345370860	1,223,382	98,501	SH		DFND		98,501	0	0
FORESTAR GROUP INC	COM	346232101	174,652	6,483	SH		DFND	1	263	0	6,220
FORESTAR GROUP INC	COM	346232101	2,236	83	SH		DFND	3	0	0	83
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,817	895	SH		DFND	1	73	0	822
FORMFACTOR INC	COM	346375108	157,300	4,502	SH		DFND	1	570	0	3,932
FORMFACTOR INC	COM	346375108	46,170	1,321	SH		DFND	3	0	0	1,321
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	13,459	185	SH		DFND	1	0	0	185
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	364	5	SH		DFND	3	0	0	5
FORRESTER RESH INC	COM	346563109	33,871	1,172	SH		DFND	1	639	0	533
FORTINET INC	COM	34959E109	427,853,088	7,291,293	SH		DFND	1	7,254,198	0	37,095
FORTINET INC	COM	34959E109	52,952,069	902,387	SH		DFND	2	902,387	0	0
FORTINET INC	COM	34959E109	31,910,643	543,808	SH		DFND	3	1,333	0	542,475
FORTINET INC	COM	34959E109	2,143,111	36,522	SH		DFND	7	36,522	0	0
FORTINET INC	COM	34959E109	59	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	3,340,654	87,952	SH		DFND	1	73,196	0	14,756
FORTIS INC	COM	349553107	22,923	604	SH		DFND	3	0	0	604
FORTIS INC	COM	349553107	1,194,214	31,441	SH		DFND	6	31,441	0	0
FORTIVE CORP	COM	34959J108	869,263,998	11,721,467	SH		DFND	1	11,712,535	0	8,932
FORTIVE CORP	COM	34959J108	41,423,625	558,571	SH		DFND	2	558,571	0	0
FORTIVE CORP	COM	34959J108	82,592,647	1,113,709	SH		DFND	3	1,446	0	1,112,263
FORTIVE CORP	COM	34959J108	7,714,197	104,021	SH		DFND	6	104,021	0	0
FORTIVE CORP	COM	34959J108	166,228,379	2,241,483	SH		DFND	7	2,063,963	0	177,520
FORTIVE CORP	COM	34959J108	222	3	SH		DFND		3	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	28,109,145	983,181	SH		DFND	1	975,725	0	7,456
FORTREA HLDGS INC	COMMON STOCK	34965K107	869,768	30,422	SH		DFND	3	321	0	30,101
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,143,600	40,000	SH		DFND	7	40,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	24,325	83,794	SH		DFND	1	83,794	0	0
FORTRESS BIOTECH INC	COM	34960Q109	9	32	SH		DFND	3	0	0	32
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,330,643	777,520	SH		DFND	1	766,833	0	10,687
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,562,782	186,017	SH		DFND	3	3,034	0	182,983
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,848,785	174,530	SH		DFND	6	174,530	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,787,886	382,688	SH		DFND	7	368,488	0	14,200
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	303,652	4,885	SH		DFND		4,885	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,522	105	SH		DFND	1	45	0	60
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	24	1	SH		DFND	3	0	0	1
FORWARD AIR CORP	COM	349853101	16,698,252	242,919	SH		DFND	1	242,210	0	709
FORWARD AIR CORP	COM	349853101	18,570	270	SH		DFND	3	0	0	270
FOSSIL GROUP INC	COM	34988V106	7,375	3,580	SH		DFND	1	2,608	0	972
FOSSIL GROUP INC	COM	34988V106	4,062	1,972	SH		DFND	7	1,972	0	0
FOSTER L B CO	COM	350060109	198,574	10,501	SH		DFND	1	10,501	0	0
FOSTER L B CO	COM	350060109	605	32	SH		DFND	3	0	0	32
FOUR CORNERS PPTY TR INC	COM	35086T109	118,523,447	5,341,300	SH		DFND	1	5,340,572	0	728
FOUR CORNERS PPTY TR INC	COM	35086T109	33,742	1,521	SH		DFND	3	0	0	1,521
FOUR CORNERS PPTY TR INC	COM	35086T109	40,716,387	1,834,898	SH		DFND	6	1,834,898	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	58,880,366	2,653,464	SH		DFND	7	2,297,464	0	356,000
FOUR CORNERS PPTY TR INC	COM	35086T109	5,059	228	SH		DFND		228	0	0
FOX CORP	CL A COM	35137L105	270,910	8,683	SH		DFND	1	3,008	0	5,675
FOX CORP	CL B COM	35137L204	321,550	11,134	SH		DFND	1	2,142	0	8,992
FOX CORP	CL B COM	35137L204	531,911	18,418	SH		DFND	3	119	0	18,299
FOX CORP	CL A COM	35137L105	7,461,860	239,162	SH		DFND	3	3,287	0	235,875
FOX CORP	CL B COM	35137L204	29	1	SH		DFND		1	0	0
FOX CORP	CL A COM	35137L105	31	1	SH		DFND		1	0	0
FOX FACTORY HLDG CORP	COM	35138V102	83,616,832	843,933	SH		DFND	1	842,971	0	962
FOX FACTORY HLDG CORP	COM	35138V102	48,432	489	SH		DFND	3	0	0	489
FOX FACTORY HLDG CORP	COM	35138V102	23,105,456	233,200	SH		DFND	6	233,200	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,855,430	59,098	SH		DFND	7	59,098	0	0
FRANCO NEV CORP	COM	351858105	1,796,164,932	13,454,150	SH		DFND	1	13,450,242	0	3,908
FRANCO NEV CORP	COM	351858105	4,418,938	33,100	SH		DFND	1,9	33,100	0	0
FRANCO NEV CORP	COM	351858105	265,115,207	1,985,842	SH		DFND	2	1,985,842	0	0
FRANCO NEV CORP	COM	351858105	36,170	271	SH		DFND	3	0	0	271
FRANCO NEV CORP	COM	351858105	102,363,305	766,751	SH		DFND	6	766,751	0	0
FRANCO NEV CORP	COM	351858105	43,459,254	325,531	SH		DFND	7	291,686	0	33,845
FRANCO NEV CORP	COM	351858105	401	3	SH		DFND		3	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	28,281	2,136	SH		DFND	1	484	0	1,652
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	874	66	SH		DFND	3	0	0	66
FRANKLIN COVEY CO	COM	353469109	22,190	517	SH		DFND	1	427	0	90
FRANKLIN ELEC INC	COM	353514102	615,062	6,893	SH		DFND	1	5,614	0	1,279
FRANKLIN ELEC INC	COM	353514102	208,930	2,341	SH		DFND	3	0	0	2,341
FRANKLIN ELEC INC	COM	353514102	5,443	61	SH		DFND	7	61	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	3,620	127	SH		DFND	1	0	0	127
FRANKLIN FINL SVCS CORP	COM	353525108	6,700	235	SH		DFND	3	0	0	235
FRANKLIN RESOURCES INC	COM	354613101	1,311,663	53,363	SH		DFND	1	40,927	0	12,436
FRANKLIN RESOURCES INC	COM	354613101	60,444	2,459	SH		DFND	3	0	0	2,459
FRANKLIN RESOURCES INC	COM	354613101	6,440	262	SH		DFND	7	262	0	0
FRANKLIN RESOURCES INC	COM	354613101	713,435	29,025	SH		DFND		29,025	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	103,818	56,118	SH		DFND	1	10,272	0	45,846
FRANKLIN STR PPTYS CORP	COM	35471R106	2	1	SH		DFND	3	0	0	1
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	21,093	491	SH		DFND	3	0	0	491
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	1,842	85	SH		DFND	3	0	0	85
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	8,984	376	SH		DFND	3	78	0	298
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,124	534	SH		DFND	3	0	0	534
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3,824	127	SH		DFND	3	0	0	127
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	95	3	SH		DFND	3	0	0	3
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,113	83	SH		DFND	3	0	0	83
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	591,615	26,294	SH		DFND	3	0	0	26,294
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	45,740	1,062	SH		DFND	3	0	0	1,062
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,203	50	SH		DFND		50	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,170,151,886	58,196,618	SH		DFND	1	58,149,268	0	47,350
FREEPORT-MCMORAN INC	CL B	35671D857	380,244,116	10,196,946	SH		DFND	2	10,196,946	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	433,961,723	11,637,482	SH		DFND	3	10,419	0	11,627,063
FREEPORT-MCMORAN INC	CL B	35671D857	58,865,509	1,578,587	SH		DFND	6	1,578,587	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	137,897,040	3,697,963	SH		DFND	7	3,565,429	0	132,534
FREEPORT-MCMORAN INC	CL B	35671D857	597	16	SH		DFND		16	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	438,210	20,344	SH		DFND	1	5,646	0	14,698
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,406,848	65,313	SH		DFND	3	0	0	65,313
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	38,807,080	1,501,822	SH		DFND	1	1,501,194	0	628
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,003,192	193,622	SH		DFND	2	193,622	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	24	1	SH		DFND	3	0	0	1
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26	1	SH		DFND		1	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	13	13	SH		DFND	3	0	0	13
FRESHPET INC	COM	358039105	62,864,409	954,226	SH		DFND	1	952,195	0	2,031
FRESHPET INC	COM	358039105	1,188,475	18,040	SH		DFND	2	18,040	0	0
FRESHPET INC	COM	358039105	5,567	85	SH		DFND	3	0	0	85
FRESHPET INC	COM	358039105	6,516,915	98,921	SH		DFND	6	98,921	0	0
FRESHPET INC	COM	358039105	14,833,277	225,156	SH		DFND	7	215,694	0	9,462
FRESHWORKS INC	CLASS A COM	358054104	24,697,852	1,239,852	SH		DFND	1	1,239,117	0	735
FRESHWORKS INC	CLASS A COM	358054104	19,581,280	982,996	SH		DFND	2	982,996	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,175	59	SH		DFND	3	0	0	59
FRIEDMAN INDS INC	COM	358435105	2,298	171	SH		DFND	3	0	0	171
FRONTDOOR INC	COM	35905A109	16,030,904	524,057	SH		DFND	1	521,655	0	2,402
FRONTDOOR INC	COM	35905A109	1,765,043	57,700	SH		DFND	2	57,700	0	0
FRONTDOOR INC	COM	35905A109	3,212	105	SH		DFND	3	0	0	105
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,256,254	847,045	SH		DFND	1	842,854	0	4,191
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,565	100	SH		DFND	3	0	0	100
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,740,565	175,116	SH		DFND	7	175,116	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	141,445	9,038	SH		DFND		9,038	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,476,911	305,147	SH		DFND	1	303,320	0	1,827
FRONTLINE PLC	COM	M46528101	5,693,533	303,170	SH		DFND	1	299,412	0	3,758
FRONTLINE PLC	COM	M46528101	771	41	SH		DFND	3	0	0	41
FRONTLINE PLC	COM	M46528101	19	1	SH		DFND		1	0	0
FRP HLDGS INC	COM	30292L107	8,203	152	SH		DFND	1	118	0	34
FRP HLDGS INC	COM	30292L107	486	9	SH		DFND	3	0	0	9
FS BANCORP INC	COM	30263Y104	885	30	SH		DFND	1	0	0	30
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11	2	SH		DFND		2	0	0
FS KKR CAP CORP	COM	302635206	59	3	SH		DFND		3	0	0
FTAI AVIATION LTD	SHS	G3730V105	181,476,067	5,104,812	SH		DFND	1	5,104,652	0	160
FTAI AVIATION LTD	SHS	G3730V105	8,157,445	229,464	SH		DFND	2	229,464	0	0
FTAI AVIATION LTD	SHS	G3730V105	348,960	9,816	SH		DFND	3	72	0	9,744
FTAI AVIATION LTD	SHS	G3730V105	26,309,844	740,080	SH		DFND	6	740,080	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,721,431	132,811	SH		DFND	7	132,811	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	193	60	SH		DFND	1	0	0	60
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	11,689	3,630	SH		DFND	3	0	0	3,630
FTC SOLAR INC	COM	30320C103	2,739	2,140	SH		DFND	1	220	0	1,920
FTI CONSULTING INC	COM	302941109	123,967,832	694,848	SH		DFND	1	693,622	0	1,226
FTI CONSULTING INC	COM	302941109	53,523	300	SH		DFND	2	300	0	0
FTI CONSULTING INC	COM	302941109	45,235	254	SH		DFND	3	0	0	254
FTI CONSULTING INC	COM	302941109	365,741	2,050	SH		DFND	6	2,050	0	0
FTI CONSULTING INC	COM	302941109	2,523,253	14,143	SH		DFND	7	14,143	0	0
FTI CONSULTING INC	COM	302941109	178	1	SH		DFND		1	0	0
FUBOTV INC	COM	35953D104	86,407	32,362	SH		DFND	1	4,382	0	27,980
FUBOTV INC	COM	35953D104	12,378	4,636	SH		DFND	3	0	0	4,636
FUEL TECH INC	COM	359523107	2,321	1,967	SH		DFND	3	0	0	1,967
FUELCELL ENERGY INC	COM	35952H601	12,598	9,842	SH		DFND	1	4,639	0	5,203
FUELCELL ENERGY INC	COM	35952H601	2,534	1,980	SH		DFND	3	0	0	1,980
FULCRUM THERAPEUTICS INC	COM	359616109	18,732,857	4,219,112	SH		DFND	1	4,208,476	0	10,636
FULCRUM THERAPEUTICS INC	COM	359616109	7,797,990	1,756,304	SH		DFND	2	1,756,304	0	0
FULGENT GENETICS INC	COM	359664109	17,996	673	SH		DFND	1	303	0	370
FULGENT GENETICS INC	COM	359664109	8,433	315	SH		DFND	3	0	0	315
FULGENT GENETICS INC	COM	359664109	3,236	121	SH		DFND	7	121	0	0
FULL HSE RESORTS INC	COM	359678109	427	100	SH		DFND	1	39	0	61
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	54,152	7,692	SH		DFND	1	48	0	7,644
FULLER H B CO	COM	359694106	2,517,301	36,690	SH		DFND	1	35,381	0	1,309
FULLER H B CO	COM	359694106	86,998	1,268	SH		DFND	3	0	0	1,268
FULLER H B CO	COM	359694106	5,489	80	SH		DFND	7	80	0	0
FULTON FINL CORP PA	COM	360271100	437,232	36,105	SH		DFND	1	27,171	0	8,934
FULTON FINL CORP PA	COM	360271100	12,189	1,007	SH		DFND	3	0	0	1,007
FUNKO INC	COM CL A	361008105	26,469	3,460	SH		DFND	1	1,146	0	2,314
FUNKO INC	COM CL A	361008105	61	8	SH		DFND	3	0	0	8
FURY GOLD MINES LIMITED	COM	36117T100	3,657,648	10,800,000	SH		DFND	1	10,800,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	10,859,813	4,176,851	SH		DFND	1	4,176,851	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,592	997	SH		DFND	7	997	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	141,577	2,449	SH		DFND	1	791	0	1,658
FUTU HLDGS LTD	SPON ADS CL A	36118L106	45,929	794	SH		DFND	3	0	0	794
FUTUREFUEL CORP	COM	36116M106	416,979	58,156	SH		DFND	1	57,635	0	521
FUTUREFUEL CORP	COM	36116M106	7	1	SH		DFND		1	0	0
FVCBANKCORP INC	COM	36120Q101	27,900	2,178	SH		DFND	1	425	0	1,753
G III APPAREL GROUP LTD	COM	36237H101	107,006	4,294	SH		DFND	1	450	0	3,844
G III APPAREL GROUP LTD	COM	36237H101	9,669	388	SH		DFND	3	0	0	388
G1 THERAPEUTICS INC	COM	3621LQ109	14,590	10,132	SH		DFND	1	3,340	0	6,792
GABELLI EQUITY TR INC	COM	362397101	5	1	SH		DFND		1	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	1	SH		DFND		1	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	1	SH		DFND		1	0	0
GALAPAGOS NV	SPON ADR	36315X101	126,250,053	3,654,126	SH		DFND	1	3,652,714	0	1,412
GALAPAGOS NV	SPON ADR	36315X101	19,090,913	552,559	SH		DFND	2	552,559	0	0
GALAPAGOS NV	SPON ADR	36315X101	80,221	2,322	SH		DFND	3	0	0	2,322
GALAPAGOS NV	SPON ADR	36315X101	3,754,514	108,669	SH		DFND	7	102,107	0	6,562
GALLAGHER ARTHUR J & CO	COM	363576109	1,815,417,514	7,964,803	SH		DFND	1	7,956,938	0	7,865
GALLAGHER ARTHUR J & CO	COM	363576109	74,454,930	326,657	SH		DFND	2	326,657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	215,189,699	944,104	SH		DFND	3	526	0	943,578
GALLAGHER ARTHUR J & CO	COM	363576109	6,370,871	27,951	SH		DFND	6	27,951	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	88,820,902	389,685	SH		DFND	7	345,300	0	44,385
GALLAGHER ARTHUR J & CO	COM	363576109	2,488,312	10,917	SH		DFND		10,917	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	49,233	3,764	SH		DFND	1	291	0	3,473
GAMESTOP CORP NEW	CL A	36467W109	523,296	31,792	SH		DFND	1	25,826	0	5,966
GAMESTOP CORP NEW	CL A	36467W109	6,875	418	SH		DFND	3	0	0	418
GAMIDA CELL LTD	SHS	M47364100	7,843,036	7,614,598	SH		DFND	1	7,614,598	0	0
GAMIDA CELL LTD	SHS	M47364100	440,401	427,574	SH		DFND	7	394,300	0	33,274
GAMING & LEISURE PPTYS INC	COM	36467J108	162,831,457	3,574,785	SH		DFND	1	3,567,331	0	7,454
GAMING & LEISURE PPTYS INC	COM	36467J108	2,738,420	60,119	SH		DFND	2	60,119	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,588,627	78,784	SH		DFND	3	394	0	78,390
GAMING & LEISURE PPTYS INC	COM	36467J108	9,160,105	201,100	SH		DFND	6	201,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	114,446,015	2,512,536	SH		DFND	7	2,512,536	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	417,147	9,158	SH		DFND		9,158	0	0
GAN LTD	SHS	G3728V109	13,313	11,477	SH		DFND	1	120	0	11,357
GAN LTD	SHS	G3728V109	15	13	SH		DFND	3	0	0	13
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	2,589,256	3,300,000	PRN		DFND	1	0	0	0
GANNETT CO INC	COM	36472T109	7,716,412	3,149,556	SH		DFND	1	3,122,348	0	27,208
GANNETT CO INC	COM	36472T109	32	13	SH		DFND	3	0	0	13
GAP INC	COM	364760108	140,040	13,174	SH		DFND	1	9,406	0	3,768
GAP INC	COM	364760108	12,970	1,220	SH		DFND	3	0	0	1,220
GAP INC	COM	364760108	186,153	17,512	SH		DFND		17,512	0	0
GARMIN LTD	SHS	H2906T109	1,534,024	14,582	SH		DFND	1	7,309	0	7,273
GARMIN LTD	SHS	H2906T109	30,673,801	291,576	SH		DFND	3	1,070	0	290,506
GARMIN LTD	SHS	H2906T109	1,683	16	SH		DFND	7	16	0	0
GARMIN LTD	SHS	H2906T109	105	1	SH		DFND		1	0	0
GARRETT MOTION INC	COM	366505105	2,403	305	SH		DFND	1	10	0	295
GARRETT MOTION INC	COM	366505105	2,321	295	SH		DFND	3	0	0	295
GARTNER INC	COM	366651107	790,499,287	2,300,571	SH		DFND	1	2,297,369	0	3,202
GARTNER INC	COM	366651107	41,598,457	121,063	SH		DFND	2	121,063	0	0
GARTNER INC	COM	366651107	143,488,985	417,592	SH		DFND	3	1,351	0	416,241
GARTNER INC	COM	366651107	319,901	931	SH		DFND	6	931	0	0
GARTNER INC	COM	366651107	16,488,126	47,985	SH		DFND	7	27,809	0	20,176
GARTNER INC	COM	366651107	687	2	SH		DFND		2	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	35,609,960	3,067,180	SH		DFND	1	3,057,576	0	9,604
GATES INDL CORP PLC	ORD SHS	G39108108	1,447,128	124,645	SH		DFND	7	124,645	0	0
GATOS SILVER INC	COM	368036109	18,793,485	3,628,086	SH		DFND	1	3,627,487	0	599
GATOS SILVER INC	COM	368036109	37	7	SH		DFND	3	1	0	6
GATX CORP	COM	361448103	116,448	1,070	SH		DFND	1	326	0	744
GATX CORP	COM	361448103	197,756	1,817	SH		DFND	3	0	0	1,817
GCM GROSVENOR INC	COM CL A	36831E108	2,592	334	SH		DFND	1	216	0	118
GCM GROSVENOR INC	COM CL A	36831E108	4,384	565	SH		DFND	7	565	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	55	5	SH		DFND	3	0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	350,112,867	5,145,692	SH		DFND	1	5,135,501	0	10,191
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	116,172,946	1,707,421	SH		DFND	3	2,238	0	1,705,183
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,971,219	558,072	SH		DFND	6	558,072	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78,955,725	1,160,431	SH		DFND	7	1,160,431	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	965,420	14,189	SH		DFND		14,189	0	0
GEE GROUP INC	COM	36165A102	296	500	SH		DFND	3	0	0	500
GEN DIGITAL INC	COM	668771108	404,152,296	22,859,293	SH		DFND	1	22,851,892	0	7,401
GEN DIGITAL INC	COM	668771108	65,522	3,706	SH		DFND	2	3,706	0	0
GEN DIGITAL INC	COM	668771108	60,831,453	3,440,693	SH		DFND	3	3,840	0	3,436,853
GEN DIGITAL INC	COM	668771108	36,061,861	2,039,698	SH		DFND	6	2,039,698	0	0
GEN DIGITAL INC	COM	668771108	87,199,086	4,932,075	SH		DFND	7	4,689,320	0	242,755
GEN DIGITAL INC	COM	668771108	53	3	SH		DFND		3	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	4,979,592	427,800	SH		DFND	1	427,800	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	4,854	417	SH		DFND	7	417	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,535,068	324,165	SH		DFND	1	323,210	0	955
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	327	23	SH		DFND	3	0	0	23
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,688,593	120,700	SH		DFND	6	120,700	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,523,787	251,879	SH		DFND	7	251,879	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14	1	SH		DFND		1	0	0
GENCOR INDS INC	COM	368678108	14	1	SH		DFND	1	0	0	1
GENCOR INDS INC	COM	368678108	579	41	SH		DFND	3	0	0	41
GENEDX HOLDINGS CORP	COM CL A	81663L200	17,720	4,868	SH		DFND	1	68	0	4,800
GENELUX CORPORATION	COM	36870H103	9,257	378	SH		DFND	1	60	0	318
GENERAC HLDGS INC	COM	368736104	227,800,820	2,090,683	SH		DFND	1	2,087,931	0	2,752
GENERAC HLDGS INC	COM	368736104	50,484,328	463,329	SH		DFND	2	463,329	0	0
GENERAC HLDGS INC	COM	368736104	8,133,378	74,646	SH		DFND	3	383	0	74,263
GENERAC HLDGS INC	COM	368736104	1,416,480	13,000	SH		DFND	6	13,000	0	0
GENERAC HLDGS INC	COM	368736104	553,299	5,078	SH		DFND	7	5,078	0	0
GENERAL DYNAMICS CORP	COM	369550108	267,626,657	1,211,144	SH		DFND	1	1,204,433	0	6,711
GENERAL DYNAMICS CORP	COM	369550108	209,024,579	945,941	SH		DFND	3	3,008	0	942,933
GENERAL DYNAMICS CORP	COM	369550108	8,617,830	39,000	SH		DFND	6	39,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,473,202	97,177	SH		DFND	7	97,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,547	7	SH		DFND		7	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,863,931,639	43,997,572	SH		DFND	1	43,965,584	0	31,988
GENERAL ELECTRIC CO	COM NEW	369604301	332,037,367	3,003,504	SH		DFND	2	3,003,504	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	947,399,093	8,569,870	SH		DFND	3	7,523	0	8,562,347
GENERAL ELECTRIC CO	COM NEW	369604301	238,255,812	2,155,186	SH		DFND	6	2,155,186	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	651,529,299	5,893,526	SH		DFND	7	5,809,228	0	84,298
GENERAL ELECTRIC CO	COM NEW	369604301	34,713	314	SH		DFND		314	0	0
GENERAL MLS INC	COM	370334104	23,382,783	365,413	SH		DFND	1	344,864	0	20,549
GENERAL MLS INC	COM	370334104	79,670,693	1,245,049	SH		DFND	3	9,452	0	1,235,597
GENERAL MLS INC	COM	370334104	52,856	826	SH		DFND	7	826	0	0
GENERAL MLS INC	COM	370334104	69,365	1,084	SH		DFND		1,084	0	0
GENERAL MTRS CO	COM	37045V100	135,818,942	4,119,471	SH		DFND	1	4,086,451	0	33,020
GENERAL MTRS CO	COM	37045V100	7,245,289	219,754	SH		DFND	2	219,754	0	0
GENERAL MTRS CO	COM	37045V100	82,897,104	2,514,319	SH		DFND	3	22,086	0	2,492,233
GENERAL MTRS CO	COM	37045V100	2,595,036	78,709	SH		DFND	6	78,709	0	0
GENERAL MTRS CO	COM	37045V100	11,479,330	348,175	SH		DFND	7	242,152	0	106,023
GENERAL MTRS CO	COM	37045V100	363	11	SH		DFND		11	0	0
GENERATION BIO CO	COM	37148K100	22,226,042	5,864,391	SH		DFND	1	5,863,920	0	471
GENERATION BIO CO	COM	37148K100	9,426,590	2,487,227	SH		DFND	2	2,487,227	0	0
GENERATION BIO CO	COM	37148K100	307,577	81,155	SH		DFND	6	81,155	0	0
GENESCO INC	COM	371532102	32,145	1,043	SH		DFND	1	497	0	546
GENESCO INC	COM	371532102	2,281	74	SH		DFND	3	0	0	74
GENIE ENERGY LTD	CL B	372284208	59,303	4,026	SH		DFND	1	259	0	3,767
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,330,993	1,563,038	SH		DFND	1	1,563,038	0	0
GENMAB A/S	SPONSORED ADS	372303206	723,247	20,506	SH		DFND	1	5,552	0	14,954
GENMAB A/S	SPONSORED ADS	372303206	13,941,241	395,271	SH		DFND	3	4,337	0	390,934
GENMAB A/S	SPONSORED ADS	372303206	234,722	6,655	SH		DFND	6	6,655	0	0
GENMAB A/S	SPONSORED ADS	372303206	176	5	SH		DFND	7	0	0	5
GENPACT LIMITED	SHS	G3922B107	465,947,902	12,871,489	SH		DFND	1	12,868,619	0	2,870
GENPACT LIMITED	SHS	G3922B107	17,774,200	491,000	SH		DFND	2	491,000	0	0
GENPACT LIMITED	SHS	G3922B107	52,408,803	1,447,757	SH		DFND	3	0	0	1,447,757
GENPACT LIMITED	SHS	G3922B107	19,526,389	539,403	SH		DFND	6	539,403	0	0
GENPACT LIMITED	SHS	G3922B107	82,910,851	2,290,355	SH		DFND	7	2,290,355	0	0
GENPACT LIMITED	SHS	G3922B107	169,778	4,690	SH		DFND		4,690	0	0
GENTEX CORP	COM	371901109	22,727,539	698,449	SH		DFND	1	688,953	0	9,496
GENTEX CORP	COM	371901109	2,821,120	86,697	SH		DFND	2	86,697	0	0
GENTEX CORP	COM	371901109	239,350	7,356	SH		DFND	3	0	0	7,356
GENTEX CORP	COM	371901109	185,022	5,686	SH		DFND		5,686	0	0
GENTHERM INC	COM	37253A103	7,888,536	145,384	SH		DFND	1	144,333	0	1,051
GENTHERM INC	COM	37253A103	3,256	60	SH		DFND	3	0	0	60
GENTHERM INC	COM	37253A103	9,116	168	SH		DFND	7	168	0	0
GENUINE PARTS CO	COM	372460105	48,460,856	335,648	SH		DFND	1	330,823	0	4,825
GENUINE PARTS CO	COM	372460105	20,704,374	143,402	SH		DFND	3	505	0	142,897
GENUINE PARTS CO	COM	372460105	433	3	SH		DFND		3	0	0
GENWORTH FINL INC	COM CL A	37247D106	23,825,834	4,065,842	SH		DFND	1	4,055,126	0	10,716
GENWORTH FINL INC	COM CL A	37247D106	33,064	5,642	SH		DFND	3	0	0	5,642
GENWORTH FINL INC	COM CL A	37247D106	5,585	953	SH		DFND	7	953	0	0
GEO GROUP INC NEW	COM	36162J106	43,871,516	5,363,266	SH		DFND	1	5,354,636	0	8,630
GEO GROUP INC NEW	COM	36162J106	2,575,473	314,850	SH		DFND	2	314,850	0	0
GEO GROUP INC NEW	COM	36162J106	737	90	SH		DFND	3	0	0	90
GEO GROUP INC NEW	COM	36162J106	1,314,910	160,747	SH		DFND	7	160,747	0	0
GERDAU SA	SPON ADR REP PFD	373737105	78,554,545	16,468,458	SH		DFND	1	16,460,370	0	8,088
GERDAU SA	SPON ADR REP PFD	373737105	1,818	381	SH		DFND	3	0	0	381
GERDAU SA	SPON ADR REP PFD	373737105	2,547,657	534,100	SH		DFND	6	534,100	0	0
GERDAU SA	SPON ADR REP PFD	373737105	21,734,858	4,556,574	SH		DFND	7	4,556,574	0	0
GERMAN AMERN BANCORP INC	COM	373865104	16,850	622	SH		DFND	1	573	0	49
GERON CORP	COM	374163103	11,944,752	5,634,317	SH		DFND	1	5,624,862	0	9,455
GERON CORP	COM	374163103	4,082,009	1,925,476	SH		DFND	2	1,925,476	0	0
GERON CORP	COM	374163103	2,699	1,273	SH		DFND	3	0	0	1,273
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	2,856	440	SH		DFND	3	0	0	440
GETTY RLTY CORP NEW	COM	374297109	31,474	1,135	SH		DFND	1	478	0	657
GETTY RLTY CORP NEW	COM	374297109	1,359	49	SH		DFND	3	0	0	49
GETTY RLTY CORP NEW	COM	374297109	28	1	SH		DFND		1	0	0
GEVO INC	COM PAR	374396406	4,621	3,883	SH		DFND	1	2,658	0	1,225
GEVO INC	COM PAR	374396406	1,796	1,509	SH		DFND	3	0	0	1,509
GEVO INC	COM PAR	374396406	9,205	7,735	SH		DFND	7	7,735	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	569,642,239	17,938,395	SH		DFND	1	17,936,068	0	2,327
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	47,431,387	1,493,472	SH		DFND	2	1,493,472	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	107,255,621	3,377,694	SH		DFND	3	1,760	0	3,375,934
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	37,562,745	1,182,926	SH		DFND	6	1,182,926	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,976,721	125,228	SH		DFND	7	87,138	0	38,090
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	64	2	SH		DFND		2	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	18,688,417	1,859,544	SH		DFND	1	1,859,544	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	13,828,046	1,375,925	SH		DFND	2	1,375,925	0	0
GIBRALTAR INDS INC	COM	374689107	111,459	1,651	SH		DFND	1	692	0	959
GIBRALTAR INDS INC	COM	374689107	5,063	75	SH		DFND	3	0	0	75
GIBRALTAR INDS INC	COM	374689107	53,333	790	SH		DFND	7	790	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	180,725,011	6,447,855	SH		DFND	1	6,441,128	0	6,727
GILDAN ACTIVEWEAR INC	COM	375916103	12,236,243	436,561	SH		DFND	2	436,561	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,063	252	SH		DFND	3	0	0	252
GILDAN ACTIVEWEAR INC	COM	375916103	19,823,083	707,242	SH		DFND	7	707,242	0	0
GILEAD SCIENCES INC	COM	375558103	1,175,364,846	15,684,078	SH		DFND	1	15,644,897	0	39,181
GILEAD SCIENCES INC	COM	375558103	48,644,303	649,110	SH		DFND	2	649,110	0	0
GILEAD SCIENCES INC	COM	375558103	102,720,597	1,370,704	SH		DFND	3	8,160	0	1,362,544
GILEAD SCIENCES INC	COM	375558103	12,165,310	162,334	SH		DFND	6	162,334	0	0
GILEAD SCIENCES INC	COM	375558103	97,470,936	1,300,653	SH		DFND	7	1,046,509	0	254,144
GILEAD SCIENCES INC	COM	375558103	2,606,413	34,780	SH		DFND		34,780	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,142,598	1,183,756	SH		DFND	1	1,139,119	0	44,637
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18,538	10,242	SH		DFND	3	0	0	10,242
GITLAB INC	CLASS A COM	37637K108	25,911	573	SH		DFND	1	192	0	381
GITLAB INC	CLASS A COM	37637K108	1,357	30	SH		DFND	3	0	0	30
GLACIER BANCORP INC NEW	COM	37637Q105	28,679,265	1,006,290	SH		DFND	1	1,001,810	0	4,480
GLACIER BANCORP INC NEW	COM	37637Q105	45,655	1,602	SH		DFND	3	0	0	1,602
GLACIER BANCORP INC NEW	COM	37637Q105	7,999,095	280,670	SH		DFND	6	280,670	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,058,869	72,241	SH		DFND	7	72,241	0	0
GLADSTONE CAPITAL CORP	COM	376535100	10	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	67,196	5,526	SH		DFND	1	1,729	0	3,797
GLADSTONE COMMERCIAL CORP	COM	376536108	31,575	2,597	SH		DFND	3	0	0	2,597
GLADSTONE LD CORP	COM	376549101	38,634	2,715	SH		DFND	1	1,574	0	1,141
GLADSTONE LD CORP	COM	376549101	13,301	935	SH		DFND	3	0	0	935
GLADSTONE LD CORP	COM	376549101	28	2	SH		DFND		2	0	0
GLATFELTER CORPORATION	COM	377320106	16,846	8,423	SH		DFND	1	1,329	0	7,094
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	6,607,125	4,200,000	PRN		DFND	1	0	0	0
GLAUKOS CORP	COM	377322102	238,215,915	3,165,660	SH		DFND	1	3,164,088	0	1,572
GLAUKOS CORP	COM	377322102	11,088	147	SH		DFND	3	0	0	147
GLAUKOS CORP	COM	377322102	23,821,667	316,567	SH		DFND	7	316,567	0	0
GLAUKOS CORP	COM	377322102	226	3	SH		DFND		3	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,705	310	SH		DFND	1	241	0	69
GLOBAL E ONLINE LTD	SHS	M5216V106	47,988,474	1,207,561	SH		DFND	1	1,207,539	0	22
GLOBAL E ONLINE LTD	SHS	M5216V106	1,357,002	34,147	SH		DFND	2	34,147	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	610,277	15,357	SH		DFND	3	0	0	15,357
GLOBAL E ONLINE LTD	SHS	M5216V106	27,103	682	SH		DFND	7	682	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7,955,446	237,476	SH		DFND	1	237,135	0	341
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	863,228	25,768	SH		DFND	2	25,768	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,906,980	146,477	SH		DFND	7	146,477	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,603,038	178,711	SH		DFND	1	174,478	0	4,233
GLOBAL MED REIT INC	COM NEW	37954A204	22,504	2,509	SH		DFND	3	0	0	2,509
GLOBAL NET LEASE INC	COM NEW	379378201	1,578,241	164,229	SH		DFND	1	157,018	0	7,211
GLOBAL NET LEASE INC	COM NEW	379378201	29	3	SH		DFND	3	0	0	3
GLOBAL NET LEASE INC	COM NEW	379378201	19	2	SH		DFND		2	0	0
GLOBAL PMTS INC	COM	37940X102	978,734,196	8,481,967	SH		DFND	1	8,474,783	0	7,184
GLOBAL PMTS INC	COM	37940X102	15,541,073	134,683	SH		DFND	3	2,578	0	132,105
GLOBAL PMTS INC	COM	37940X102	3,731,597	32,339	SH		DFND	6	32,339	0	0
GLOBAL PMTS INC	COM	37940X102	80,517,757	697,788	SH		DFND	7	650,237	0	47,551
GLOBAL PMTS INC	COM	37940X102	231	2	SH		DFND		2	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	18	1	SH		DFND		1	0	0
GLOBAL WTR RES INC	COM	379463102	16,887	1,732	SH		DFND	1	109	0	1,623
GLOBAL WTR RES INC	COM	379463102	10	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	148	4	SH		DFND	1	0	0	4
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,508	234	SH		DFND	3	0	0	234
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	69,262	2,802	SH		DFND	3	0	0	2,802
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	615	33	SH		DFND	3	0	0	33
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	82	3	SH		DFND	3	0	0	3
GLOBAL X FDS	US PFD ETF	37954Y657	113	6	SH		DFND	3	0	0	6
GLOBAL X FDS	DATA CTR REITS	37954Y236	356	28	SH		DFND	3	0	0	28
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	393	16	SH		DFND	3	0	0	16
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,435	548	SH		DFND	3	0	0	548
GLOBAL X FDS	AGING POPULATION	37954Y772	30,080	1,156	SH		DFND	3	0	0	1,156
GLOBAL X FDS	GLOBX SUPDV US	37950E291	38,135	2,355	SH		DFND	3	0	0	2,355
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	81,114	3,014	SH		DFND	3	0	0	3,014
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,478	432	SH		DFND	3	0	0	432
GLOBAL X FDS	US INFR DEV ETF	37954Y673	495,374	16,306	SH		DFND	3	250	0	16,056
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	101,786	6,070	SH		DFND	3	0	0	6,070
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	81,292	1,918	SH		DFND	3	0	0	1,918
GLOBAL X FDS	S&P 500 COVERED	37954Y475	18,366	472	SH		DFND	3	0	0	472
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	522	28	SH		DFND	3	0	0	28
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,982	665	SH		DFND	3	0	0	665
GLOBAL X FDS	INTERNET OF THNG	37954Y780	12,987	424	SH		DFND	3	0	0	424
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	26,179	719	SH		DFND	3	0	0	719
GLOBAL X FDS	FINTECH ETF	37954Y814	5	0	SH		DFND	3	0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	33,533	1,123	SH		DFND	3	0	0	1,123
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	368	20	SH		DFND	3	0	0	20
GLOBAL X FDS	SUPERDVDND REIT	37960A651	121	6	SH		DFND	3	0	0	6
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	175,359	3,179	SH		DFND	3	0	0	3,179
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,413	79	SH		DFND	3	0	0	79
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	489	21	SH		DFND	3	0	0	21
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	108	4	SH		DFND		4	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	20	1	SH		DFND		1	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	61	2	SH		DFND		2	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	24	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	73	2	SH		DFND		2	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	23	1	SH		DFND		1	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	38	2	SH		DFND		2	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	247	10	SH		DFND		10	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	42	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	17	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50	3	SH		DFND		3	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	39	1	SH		DFND		1	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	24	1	SH		DFND		1	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	110	2	SH		DFND		2	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	27	1	SH		DFND		1	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,900,888,889	32,666,934	SH		DFND	1	32,666,175	0	759
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	61,034,967	1,048,891	SH		DFND	2	1,048,891	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	42,857,297	736,506	SH		DFND	3	1,488	0	735,018
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	35,360,783	607,678	SH		DFND	6	607,678	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,349,916	143,494	SH		DFND	7	79,091	0	64,403
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	113,936	1,958	SH		DFND		1,958	0	0
GLOBALSTAR INC	COM	378973408	4,420,575	3,374,485	SH		DFND	1	3,365,861	0	8,624
GLOBALSTAR INC	COM	378973408	1,617	1,234	SH		DFND	3	0	0	1,234
GLOBANT S A	COM	L44385109	153,480,555	775,742	SH		DFND	1	775,442	0	300
GLOBANT S A	COM	L44385109	1,442,920	7,293	SH		DFND	2	7,293	0	0
GLOBANT S A	COM	L44385109	1,003,976	5,074	SH		DFND	3	0	0	5,074
GLOBANT S A	COM	L44385109	10,908,460	55,135	SH		DFND	6	55,135	0	0
GLOBANT S A	COM	L44385109	56,783	287	SH		DFND	7	287	0	0
GLOBANT S A	COM	L44385109	396	2	SH		DFND		2	0	0
GLOBE LIFE INC	COM	37959E102	198,346,202	1,824,209	SH		DFND	1	1,820,526	0	3,683
GLOBE LIFE INC	COM	37959E102	8,617,412	79,255	SH		DFND	3	548	0	78,707
GLOBE LIFE INC	COM	37959E102	10,594,760	97,441	SH		DFND	6	97,441	0	0
GLOBE LIFE INC	COM	37959E102	41,520,073	381,864	SH		DFND	7	303,282	0	78,582
GLOBE LIFE INC	COM	37959E102	62,411	574	SH		DFND		574	0	0
GLOBUS MED INC	CL A	379577208	1,675,241	33,741	SH		DFND	1	31,604	0	2,137
GLOBUS MED INC	CL A	379577208	88,686	1,786	SH		DFND	3	269	0	1,517
GLOBUS MED INC	CL A	379577208	185,890	3,744	SH		DFND		3,744	0	0
GMS INC	COM	36251C103	39,231,074	613,273	SH		DFND	1	612,119	0	1,154
GMS INC	COM	36251C103	8,124	127	SH		DFND	3	0	0	127
GMS INC	COM	36251C103	6,717	105	SH		DFND	7	105	0	0
GODADDY INC	CL A	380237107	191,435,497	2,570,294	SH		DFND	1	2,567,884	0	2,410
GODADDY INC	CL A	380237107	7,122,457	95,629	SH		DFND	3	321	0	95,308
GODADDY INC	CL A	380237107	5,630,688	75,600	SH		DFND	6	75,600	0	0
GODADDY INC	CL A	380237107	19,044,834	255,704	SH		DFND	7	221,127	0	34,577
GODADDY INC	CL A	380237107	297,324	3,992	SH		DFND		3,992	0	0
GOGO INC	COM	38046C109	35,872,937	3,006,952	SH		DFND	1	3,005,567	0	1,385
GOGO INC	COM	38046C109	24	2	SH		DFND	3	0	0	2
GOGO INC	COM	38046C109	13,676,671	1,146,410	SH		DFND	6	1,146,410	0	0
GOGO INC	COM	38046C109	3,532,628	296,113	SH		DFND	7	296,113	0	0
GOHEALTH INC	CL A NEW	38046W204	12,795	883	SH		DFND	1	0	0	883
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	5	2	SH		DFND	3	0	0	2
GOLAR LNG LTD	SHS	G9456A100	83,846,053	3,456,144	SH		DFND	1	3,455,400	0	744
GOLAR LNG LTD	SHS	G9456A100	2,126,049	87,636	SH		DFND	2	87,636	0	0
GOLAR LNG LTD	SHS	G9456A100	290,904	11,991	SH		DFND	3	0	0	11,991
GOLAR LNG LTD	SHS	G9456A100	15,796,608	651,138	SH		DFND	6	651,138	0	0
GOLAR LNG LTD	SHS	G9456A100	5,356,317	220,788	SH		DFND	7	220,788	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	93,591	8,618	SH		DFND	1	1,578	0	7,040
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,309	1,962	SH		DFND	3	0	0	1,962
GOLD FIELDS LTD	SPONSORED ADR	38059T106	22	2	SH		DFND		2	0	0
GOLDEN ENTMT INC	COM	381013101	13,706	401	SH		DFND	1	177	0	224
GOLDEN ENTMT INC	COM	381013101	2,914	85	SH		DFND	3	0	0	85
GOLDEN ENTMT INC	COM	381013101	133,781	3,914	SH		DFND	7	3,914	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11,874	1,506	SH		DFND	1	1,098	0	408
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,390	430	SH		DFND	3	0	0	430
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8	1	SH		DFND		1	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	15	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,505	45	SH		DFND	3	0	0	45
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,046	52	SH		DFND	3	0	0	52
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	14,359	257	SH		DFND	3	0	0	257
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,615	161	SH		DFND	3	0	0	161
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	3,876	83	SH		DFND	3	0	0	83
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	86	2	SH		DFND	3	0	0	2
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	21,732	357	SH		DFND	3	0	0	357
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	498	13	SH		DFND	3	0	0	13
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	95,871	1,605	SH		DFND	3	0	0	1,605
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,806,065	33,314	SH		DFND	3	0	0	33,314
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	452,058	15,054	SH		DFND	3	0	0	15,054
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	84	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,002	20	SH		DFND		20	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	315	11	SH		DFND		11	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	42	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116,403,574	359,747	SH		DFND	1	350,674	0	9,073
GOLDMAN SACHS GROUP INC	COM	38141G104	6,181,481	19,104	SH		DFND	2	19,104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	154,309,721	476,897	SH		DFND	3	3,128	0	473,769
GOLDMAN SACHS GROUP INC	COM	38141G104	2,890,451	8,933	SH		DFND	7	8,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,766	24	SH		DFND		24	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	714	39	SH		DFND	3	0	0	39
GOLUB CAP BDC INC	COM	38173M102	15	1	SH		DFND		1	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,291	1,295	SH		DFND	1	279	0	1,016
GOODRX HLDGS INC	COM CL A	38246G108	786	140	SH		DFND	3	0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	181,180	14,576	SH		DFND	1	3,736	0	10,840
GOODYEAR TIRE & RUBR CO	COM	382550101	4,241,549	341,235	SH		DFND	3	7,542	0	333,693
GOOSEHEAD INS INC	COM CL A	38267D109	5,237,447	70,273	SH		DFND	1	69,792	0	481
GOOSEHEAD INS INC	COM CL A	38267D109	1,406	19	SH		DFND	3	0	0	19
GOPRO INC	CL A	38268T103	20,262	6,453	SH		DFND	1	2,484	0	3,969
GOPRO INC	CL A	38268T103	4,236	1,349	SH		DFND	3	0	0	1,349
GORMAN RUPP CO	COM	383082104	363,578	11,051	SH		DFND	1	10,740	0	311
GORMAN RUPP CO	COM	383082104	17,305	526	SH		DFND	3	0	0	526
GOSSAMER BIO INC	COM	38341P102	531,677	638,421	SH		DFND	1	592,422	0	45,999
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	13,204,876	3,730,191	SH		DFND	1	3,716,423	0	13,768
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,063,416	300,400	SH		DFND	2	300,400	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	890,634	251,592	SH		DFND	3	0	0	251,592
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,058,460	299,000	SH		DFND	6	299,000	0	0
GRACO INC	COM	384109104	31,092,922	426,632	SH		DFND	1	423,053	0	3,579
GRACO INC	COM	384109104	535,159	7,343	SH		DFND	3	0	0	7,343
GRACO INC	COM	384109104	465,557	6,388	SH		DFND		6,388	0	0
GRAFTECH INTL LTD	COM	384313508	109,091,330	28,483,376	SH		DFND	1	28,482,764	0	612
GRAFTECH INTL LTD	COM	384313508	11,264,087	2,941,015	SH		DFND	2	2,941,015	0	0
GRAFTECH INTL LTD	COM	384313508	126	33	SH		DFND	3	0	0	33
GRAFTECH INTL LTD	COM	384313508	24,312,599	6,347,937	SH		DFND	7	6,347,937	0	0
GRAHAM CORP	COM	384556106	559	34	SH		DFND	3	0	0	34
GRAHAM HLDGS CO	COM CL B	384637104	259,448	445	SH		DFND	1	87	0	358
GRAHAM HLDGS CO	COM CL B	384637104	328,220	563	SH		DFND	3	72	0	491
GRAINGER W W INC	COM	384802104	771,298,609	1,114,851	SH		DFND	1	1,110,636	0	4,215
GRAINGER W W INC	COM	384802104	138,464,858	200,140	SH		DFND	2	200,140	0	0
GRAINGER W W INC	COM	384802104	49,758,098	71,921	SH		DFND	3	363	0	71,558
GRAINGER W W INC	COM	384802104	6,928,778	10,015	SH		DFND	7	8,361	0	1,654
GRAINGER W W INC	COM	384802104	692	1	SH		DFND		1	0	0
GRAND CANYON ED INC	COM	38526M106	82,498,345	705,838	SH		DFND	1	703,527	0	2,311
GRAND CANYON ED INC	COM	38526M106	90,184	772	SH		DFND	3	0	0	772
GRAND CANYON ED INC	COM	38526M106	13,972,186	119,543	SH		DFND	6	119,543	0	0
GRAND CANYON ED INC	COM	38526M106	4,260,042	36,448	SH		DFND	7	36,448	0	0
GRANITE CONSTR INC	COM	387328107	130,485,286	3,432,017	SH		DFND	1	3,427,611	0	4,406
GRANITE CONSTR INC	COM	387328107	6,768	178	SH		DFND	3	0	0	178
GRANITE CONSTR INC	COM	387328107	2,283,177	60,052	SH		DFND	6	60,052	0	0
GRANITE CONSTR INC	COM	387328107	3,364,276	88,487	SH		DFND	7	88,487	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	122,830	25,170	SH		DFND	1	4,503	0	20,667
GRANITE PT MTG TR INC	COM STK	38741L107	5	1	SH		DFND		1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,245	368	SH		DFND	1	126	0	242
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	15,948	1,322	SH		DFND	3	0	0	1,322
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,162	173	SH		DFND	3	0	0	173
GRAPHIC PACKAGING HLDG CO	COM	388689101	192,033,637	8,619,104	SH		DFND	1	8,602,806	0	16,298
GRAPHIC PACKAGING HLDG CO	COM	388689101	989,752	44,423	SH		DFND	3	512	0	43,911
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,565,178	608,850	SH		DFND	6	608,850	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,971,888	851,521	SH		DFND	7	851,521	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	224,070	10,057	SH		DFND		10,057	0	0
GRAPHITE BIO INC	COM	38870X104	1,986	801	SH		DFND	1	518	0	283
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	966	14	SH		DFND	1	14	0	0
GRAY TELEVISION INC	COM	389375106	77,525	11,203	SH		DFND	1	5,304	0	5,899
GRAY TELEVISION INC	COM	389375106	7	1	SH		DFND		1	0	0
GREAT AJAX CORP	COM	38983D300	10,712,695	1,663,462	SH		DFND	1	1,663,364	0	98
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	17,794,452	738,359	SH		DFND	1	738,359	0	0
GREAT AJAX CORP	COM	38983D300	1,096	170	SH		DFND	3	0	0	170
GREAT ELM GROUP INC	COM NEW	39037G109	2	1	SH		DFND	3	0	0	1
GREAT LAKES DREDGE & DOCK CO	COM	390607109	52,586	6,598	SH		DFND	1	994	0	5,604
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26,921	3,378	SH		DFND	3	0	0	3,378
GREAT SOUTHN BANCORP INC	COM	390905107	2,169,818	45,280	SH		DFND	1	44,573	0	707
GREAT SOUTHN BANCORP INC	COM	390905107	10,951	229	SH		DFND	3	0	0	229
GREEN BRICK PARTNERS INC	COM	392709101	28,295,582	681,657	SH		DFND	1	681,356	0	301
GREEN BRICK PARTNERS INC	COM	392709101	208	5	SH		DFND	3	0	0	5
GREEN BRICK PARTNERS INC	COM	392709101	4,525	109	SH		DFND	7	109	0	0
GREEN DOT CORP	CL A	39304D102	2,897	208	SH		DFND	1	89	0	119
GREEN DOT CORP	CL A	39304D102	1,421	102	SH		DFND	3	0	0	102
GREEN PLAINS INC	COM	393222104	85,033	2,825	SH		DFND	1	1,454	0	1,371
GREEN PLAINS INC	COM	393222104	421	14	SH		DFND	3	0	0	14
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	15	1	SH		DFND		1	0	0
GREENBRIER COS INC	COM	393657101	114,680	2,867	SH		DFND	1	349	0	2,518
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	4,710,000	5,000,000	PRN		DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	2,735	68	SH		DFND	3	0	0	68
GREENE CNTY BANCORP INC	COM	394357107	6,350,403	264,050	SH		DFND	1	264,013	0	37
GREENE CNTY BANCORP INC	COM	394357107	265	11	SH		DFND	3	0	0	11
GREENE CNTY BANCORP INC	COM	394357107	11,269,325	468,579	SH		DFND	7	468,579	0	0
GREENHILL & CO INC	COM	395259104	918	62	SH		DFND	1	60	0	2
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	1,763	431	SH		DFND	1	353	0	78
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	41,564	3,870	SH		DFND	1	156	0	3,714
GREENWICH LIFESCIENCES INC	COM	396879108	822	93	SH		DFND	1	15	0	78
GREIF INC	CL B	397624206	107,028	1,608	SH		DFND	1	323	0	1,285
GREIF INC	CL A	397624107	67,099,889	1,004,339	SH		DFND	1	1,003,479	0	860
GREIF INC	CL B	397624206	2,130	32	SH		DFND	3	0	0	32
GREIF INC	CL A	397624107	11,461	172	SH		DFND	3	0	0	172
GREIF INC	CL A	397624107	9,179,694	137,400	SH		DFND	6	137,400	0	0
GREIF INC	CL A	397624107	29,921,193	447,855	SH		DFND	7	439,129	0	8,726
GREIF INC	CL A	397624107	67	1	SH		DFND		1	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	28,806	2,365	SH		DFND	1	1,416	0	949
GRID DYNAMICS HLDGS INC	CL A	39813G109	19	2	SH		DFND	3	0	0	2
GRIFFON CORP	COM	398433102	2,094,814	52,806	SH		DFND	1	51,702	0	1,104
GRIFFON CORP	COM	398433102	22,469	566	SH		DFND	3	0	0	566
GRIFOLS S A	SP ADR REP B NVT	398438408	394,985	43,215	SH		DFND	1	9,397	0	33,818
GRIFOLS S A	SP ADR REP B NVT	398438408	174	19	SH		DFND	3	0	0	19
GRIFOLS S A	SP ADR REP B NVT	398438408	18,253	1,997	SH		DFND	6	1,997	0	0
GRINDR INC	COM	39854F101	6,923	1,204	SH		DFND	1	1,131	0	73
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	9	1	SH		DFND		1	0	0
GRITSTONE BIO INC	COM	39868T105	1,468,065	853,526	SH		DFND	1	852,981	0	545
GRITSTONE BIO INC	COM	39868T105	124	72	SH		DFND	3	0	0	72
GROCERY OUTLET HLDG CORP	COM	39874R101	3,524,951	122,182	SH		DFND	1	120,767	0	1,415
GROCERY OUTLET HLDG CORP	COM	39874R101	2,223	77	SH		DFND	3	0	0	77
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,671,784	9,943	SH		DFND	1	9,487	0	456
GROUP 1 AUTOMOTIVE INC	COM	398905109	83,028	309	SH		DFND	3	0	0	309
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,643	21	SH		DFND	7	21	0	0
GROUPON INC	COM NEW	399473206	67,270	4,391	SH		DFND	1	542	0	3,849
GROWGENERATION CORP	COM	39986L109	5,834	1,998	SH		DFND	1	1,502	0	496
GROWGENERATION CORP	COM	39986L109	576	197	SH		DFND	3	0	0	197
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,578,446	29,668	SH		DFND	1	29,617	0	51
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	30,158	347	SH		DFND	7	347	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	51,108	208	SH		DFND	1	10	0	198
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,371	30	SH		DFND	3	0	0	30
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	60,445	246	SH		DFND	7	246	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,698,845	28,587	SH		DFND	1	28,021	0	566
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,716	29	SH		DFND	3	0	0	29
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,438	27	SH		DFND	7	27	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12,179	3,993	SH		DFND	1	0	0	3,993
GSI TECHNOLOGY INC	COM	36241U106	5,420	2,000	SH		DFND	3	0	0	2,000
GSK PLC	SPONSORED ADR	37733W204	338,314,181	9,332,805	SH		DFND	1	9,302,175	0	30,630
GSK PLC	SPONSORED ADR	37733W204	242,795,586	6,697,809	SH		DFND	3	11,677	0	6,686,132
GSK PLC	SPONSORED ADR	37733W204	23,989,126	661,769	SH		DFND	6	661,769	0	0
GSK PLC	SPONSORED ADR	37733W204	51,008,354	1,407,127	SH		DFND	7	1,407,127	0	0
GSK PLC	SPONSORED ADR	37733W204	109	3	SH		DFND		3	0	0
GT BIOPHARMA INC	COM NEW	36254L209	36	150	SH		DFND	3	0	0	150
GUARANTY BANCSHARES INC TEX	COM	400764106	24,071	839	SH		DFND	1	467	0	372
GUARDANT HEALTH INC	COM	40131M109	204,506,723	6,899,687	SH		DFND	1	6,895,974	0	3,713
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	6,366,250	9,260,000	PRN		DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	29,997,933	1,012,076	SH		DFND	2	1,012,076	0	0
GUARDANT HEALTH INC	COM	40131M109	4,367,056	147,337	SH		DFND	3	642	0	146,695
GUARDANT HEALTH INC	COM	40131M109	8,324,513	280,854	SH		DFND	6	280,854	0	0
GUARDANT HEALTH INC	COM	40131M109	5,582,516	188,344	SH		DFND	7	188,344	0	0
GUESS INC	COM	401617105	27,656	1,278	SH		DFND	1	842	0	436
GUESS INC	COM	401617105	1,176	54	SH		DFND	3	0	0	54
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	30	2	SH		DFND		2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,651,290	51,681	SH		DFND	1	48,590	0	3,091
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,546,175	5,475,000	PRN		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,479	139	SH		DFND	3	0	0	139
GUIDEWIRE SOFTWARE INC	COM	40171V100	461,520	5,128	SH		DFND	7	5,128	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	167,670	1,863	SH		DFND		1,863	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	47,464	400	SH		DFND	1	199	0	201
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	124,806,438	2,127,987	SH		DFND	1	2,123,816	0	4,171
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,766,655	30,122	SH		DFND	2	30,122	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	61,668	1,051	SH		DFND	3	0	0	1,051
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	99,705	1,700	SH		DFND	6	1,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	630,663	10,753	SH		DFND	7	10,753	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	133,018	2,268	SH		DFND		2,268	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,999,351	46,292	SH		DFND	1	45,854	0	438
H & E EQUIPMENT SERVICES INC	COM	404030108	3,164	73	SH		DFND	3	0	0	73
H WORLD GROUP LTD	SPONSORED ADS	44332N106	113,448	2,877	SH		DFND	1	547	0	2,330
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,650	67	SH		DFND	3	0	0	67
HACKETT GROUP INC	COM	404609109	25,595	1,085	SH		DFND	1	819	0	266
HACKETT GROUP INC	COM	404609109	32,774	1,389	SH		DFND	3	0	0	1,389
HAEMONETICS CORP MASS	COM	405024100	131,470,564	1,467,633	SH		DFND	1	1,465,729	0	1,904
HAEMONETICS CORP MASS	COM	405024100	15,430	172	SH		DFND	3	0	0	172
HAEMONETICS CORP MASS	COM	405024100	10,749,600	120,000	SH		DFND	6	120,000	0	0
HAEMONETICS CORP MASS	COM	405024100	2,933,387	32,746	SH		DFND	7	32,746	0	0
HAGERTY INC	CL A COM	405166109	16	2	SH		DFND	1	0	0	2
HAIN CELESTIAL GROUP INC	COM	405217100	1,985,326	191,449	SH		DFND	1	185,174	0	6,275
HAIN CELESTIAL GROUP INC	COM	405217100	446	43	SH		DFND	3	0	0	43
HAIN CELESTIAL GROUP INC	COM	405217100	4,055	391	SH		DFND	7	391	0	0
HALEON PLC	SPON ADS	405552100	198,017,020	23,771,551	SH		DFND	1	23,714,572	0	56,979
HALEON PLC	SPON ADS	405552100	185,007,198	22,209,748	SH		DFND	3	10,124	0	22,199,624
HALEON PLC	SPON ADS	405552100	21,002,379	2,521,294	SH		DFND	6	2,521,294	0	0
HALEON PLC	SPON ADS	405552100	45,392,986	5,449,338	SH		DFND	7	5,449,338	0	0
HALEON PLC	SPON ADS	405552100	42	5	SH		DFND		5	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,125	78	SH		DFND	1	0	0	78
HALLADOR ENERGY COMPANY	COM	40609P105	14,000	971	SH		DFND	3	0	0	971
HALLIBURTON CO	COM	406216101	514,005,369	12,691,491	SH		DFND	1	12,646,657	0	44,834
HALLIBURTON CO	COM	406216101	153,319,919	3,785,677	SH		DFND	2	3,785,677	0	0
HALLIBURTON CO	COM	406216101	40,189,584	992,336	SH		DFND	3	8,559	0	983,777
HALLIBURTON CO	COM	406216101	425,048	10,495	SH		DFND	6	10,495	0	0
HALLIBURTON CO	COM	406216101	6,412,973	158,345	SH		DFND	7	46,618	0	111,727
HALLIBURTON CO	COM	406216101	126,927	3,134	SH		DFND		3,134	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,826,608	126,351	SH		DFND	1	116,948	0	9,403
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	5,695,875	6,100,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,309	322	SH		DFND	3	0	0	322
HALOZYME THERAPEUTICS INC	COM	40637H109	5,539	145	SH		DFND	7	145	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,099,526	88,600	SH		DFND	1	88,600	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	125,068	10,078	SH		DFND	2	10,078	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	50	4	SH		DFND	3	0	0	4
HAMILTON LANE INC	CL A	407497106	5,560,078	61,478	SH		DFND	1	61,266	0	212
HAMILTON LANE INC	CL A	407497106	17,545	194	SH		DFND	3	0	0	194
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	212,147	5,735	SH		DFND	1	1,771	0	3,964
HANCOCK WHITNEY CORPORATION	COM	410120109	24,312	657	SH		DFND	3	0	0	657
HANCOCK WHITNEY CORPORATION	COM	410120109	5,216	141	SH		DFND	7	141	0	0
HANESBRANDS INC	COM	410345102	212,288	53,608	SH		DFND	1	11,527	0	42,081
HANESBRANDS INC	COM	410345102	4,614	1,165	SH		DFND	3	0	0	1,165
HANMI FINL CORP	COM NEW	410495204	202,047	12,449	SH		DFND	1	11,091	0	1,358
HANMI FINL CORP	COM NEW	410495204	23,869,769	1,470,719	SH		DFND	6	1,470,719	0	0
HANMI FINL CORP	COM NEW	410495204	9,278,951	571,716	SH		DFND	7	571,716	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	90,397	4,264	SH		DFND	1	1,267	0	2,997
HANNON ARMSTRONG SUST INFR C	COM	41068X100	53,677	2,532	SH		DFND	3	0	0	2,532
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21	1	SH		DFND		1	0	0
HANOVER INS GROUP INC	COM	410867105	5,446,898	49,080	SH		DFND	1	46,831	0	2,249
HANOVER INS GROUP INC	COM	410867105	140,293	1,264	SH		DFND	3	0	0	1,264
HARBOR CUSTOM DEVELOPMENT IN	COM NEW	41150T306	6	4	SH		DFND	3	0	0	4
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	28,531	2,997	SH		DFND	1	1,304	0	1,693
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	171	18	SH		DFND	3	0	0	18
HARLEY DAVIDSON INC	COM	412822108	164,495,925	4,975,678	SH		DFND	1	4,969,639	0	6,039
HARLEY DAVIDSON INC	COM	412822108	8,179,044	247,400	SH		DFND	2	247,400	0	0
HARLEY DAVIDSON INC	COM	412822108	1,703,318	51,522	SH		DFND	3	960	0	50,562
HARLEY DAVIDSON INC	COM	412822108	33,974,836	1,027,672	SH		DFND	7	1,027,672	0	0
HARLEY DAVIDSON INC	COM	412822108	33	1	SH		DFND		1	0	0
HARMONIC INC	COM	413160102	642,465	66,715	SH		DFND	1	64,264	0	2,451
HARMONIC INC	COM	413160102	6,984	725	SH		DFND	3	0	0	725
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	104,093,938	3,176,501	SH		DFND	1	3,175,917	0	584
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	74,505,970	2,273,603	SH		DFND	2	2,273,603	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,430	105	SH		DFND	3	18	0	87
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	19,800	5,266	SH		DFND	1	0	0	5,266
HARROW INC	COM	415858109	243,557	16,949	SH		DFND	1	16,789	0	160
HARROW INC	COM	415858109	113	8	SH		DFND	3	0	0	8
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	64	2	SH		DFND		2	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	710,830,822	10,024,409	SH		DFND	1	10,007,440	0	16,969
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,766,101	53,111	SH		DFND	2	53,111	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,142,281	467,385	SH		DFND	3	3,885	0	463,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	588,978	8,306	SH		DFND	6	8,306	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,299,082	822,156	SH		DFND	7	690,585	0	131,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	89,063	1,256	SH		DFND		1,256	0	0
HARVARD BIOSCIENCE INC	COM	416906105	206	48	SH		DFND	1	38	0	10
HASBRO INC	COM	418056107	565,946	8,557	SH		DFND	1	2,453	0	6,104
HASBRO INC	COM	418056107	3,526,341	53,316	SH		DFND	3	316	0	53,000
HASBRO INC	COM	418056107	85,387	1,291	SH		DFND		1,291	0	0
HASHICORP INC	COM CL A	418100103	94,938,213	4,158,485	SH		DFND	1	4,158,178	0	307
HASHICORP INC	COM CL A	418100103	14,177	621	SH		DFND	7	621	0	0
HAVERTY FURNITURE COS INC	COM	419596101	19,973	694	SH		DFND	1	352	0	342
HAVERTY FURNITURE COS INC	COM	419596101	845	29	SH		DFND	3	0	0	29
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,481,312	120,334	SH		DFND	1	87,366	0	32,968
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,273	428	SH		DFND	3	0	0	428
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	1	SH		DFND		1	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	36,524	5,770	SH		DFND	1	997	0	4,773
HAWAIIAN HOLDINGS INC	COM	419879101	247	39	SH		DFND	3	0	0	39
HAWKINS INC	COM	420261109	106,048	1,802	SH		DFND	1	234	0	1,568
HAWKINS INC	COM	420261109	6,031	102	SH		DFND	3	0	0	102
HAWTHORN BANCSHARES INC	COM	420476103	140	9	SH		DFND	3	0	0	9
HAYNES INTL INC	COM NEW	420877201	28,005	602	SH		DFND	1	229	0	373
HAYNES INTL INC	COM NEW	420877201	12,993	279	SH		DFND	3	0	0	279
HAYWARD HLDGS INC	COM	421298100	292,393,886	20,737,155	SH		DFND	1	20,735,075	0	2,080
HAYWARD HLDGS INC	COM	421298100	19,753,466	1,400,955	SH		DFND	2	1,400,955	0	0
HAYWARD HLDGS INC	COM	421298100	6,927,612	491,320	SH		DFND	6	491,320	0	0
HAYWARD HLDGS INC	COM	421298100	56,837,735	4,031,045	SH		DFND	7	4,031,045	0	0
HBT FINL INC.	COM	404111106	6,001	329	SH		DFND	1	210	0	119
HBT FINL INC.	COM	404111106	310	17	SH		DFND	3	0	0	17
HCA HEALTHCARE INC	COM	40412C101	206,338,135	838,841	SH		DFND	1	827,974	0	10,867
HCA HEALTHCARE INC	COM	40412C101	22,586,868	91,824	SH		DFND	2	91,824	0	0
HCA HEALTHCARE INC	COM	40412C101	117,943,645	479,485	SH		DFND	3	4,967	0	474,518
HCA HEALTHCARE INC	COM	40412C101	3,919,199	15,933	SH		DFND	7	15,933	0	0
HCA HEALTHCARE INC	COM	40412C101	1,751,378	7,120	SH		DFND		7,120	0	0
HCI GROUP INC	COM	40416E103	25,896	477	SH		DFND	1	93	0	384
HDFC BANK LTD	SPONSORED ADS	40415F101	204,003,648	3,457,103	SH		DFND	1	3,430,765	0	26,338
HDFC BANK LTD	SPONSORED ADS	40415F101	96,051,167	1,627,710	SH		DFND	2	1,627,710	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	33,958,255	575,466	SH		DFND	3	5,065	0	570,401
HDFC BANK LTD	SPONSORED ADS	40415F101	14,860,252	251,826	SH		DFND	7	251,041	0	785
HDFC BANK LTD	SPONSORED ADS	40415F101	118	2	SH		DFND		2	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	3,165,068	3,325,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107	29,955	2,960	SH		DFND	1	1,241	0	1,719
HEALTH CATALYST INC	COM	42225T107	194	19	SH		DFND	3	0	0	19
HEALTH CATALYST INC	COM	42225T107	316,290	31,254	SH		DFND	6	31,254	0	0
HEALTH CATALYST INC	COM	42225T107	462,545	45,706	SH		DFND	7	45,706	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,929,412	191,841	SH		DFND	1	187,320	0	4,521
HEALTHCARE RLTY TR	CL A COM	42226K105	72,957	4,778	SH		DFND	3	0	0	4,778
HEALTHCARE RLTY TR	CL A COM	42226K105	143,339	9,387	SH		DFND		9,387	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	9,210	883	SH		DFND	1	742	0	141
HEALTHCARE SVCS GROUP INC	COM	421906108	9,422	903	SH		DFND	3	0	0	903
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	116	30	SH		DFND	3	0	0	30
HEALTHEQUITY INC	COM	42226A107	364,085,656	4,984,061	SH		DFND	1	4,981,194	0	2,867
HEALTHEQUITY INC	COM	42226A107	19,622	269	SH		DFND	3	0	0	269
HEALTHEQUITY INC	COM	42226A107	25,970,006	355,510	SH		DFND	6	355,510	0	0
HEALTHEQUITY INC	COM	42226A107	22,583,554	309,152	SH		DFND	7	292,754	0	16,398
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,093,199	386,340	SH		DFND	1	381,062	0	5,278
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,506,139	1,334,757	SH		DFND	3	4,698	0	1,330,059
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,129,011	61,493	SH		DFND		61,493	0	0
HEALTHSTREAM INC	COM	42222N103	1,584,922	73,444	SH		DFND	1	73,173	0	271
HEALTHSTREAM INC	COM	42222N103	2,322	108	SH		DFND	3	0	0	108
HEALTHSTREAM INC	COM	42222N103	4,079	189	SH		DFND	7	189	0	0
HEARTLAND EXPRESS INC	COM	422347104	14,778	1,006	SH		DFND	1	567	0	439
HEARTLAND FINL USA INC	COM	42234Q102	12,820,591	435,630	SH		DFND	1	434,738	0	892
HEARTLAND FINL USA INC	COM	42234Q102	10,597	360	SH		DFND	3	0	0	360
HECLA MNG CO	COM	422704106	6,132,999	1,568,542	SH		DFND	1	1,560,561	0	7,981
HECLA MNG CO	COM	422704106	13,139	3,360	SH		DFND	3	0	0	3,360
HECLA MNG CO	COM	422704106	4	1	SH		DFND		1	0	0
HEICO CORP NEW	COM	422806109	741,477	4,579	SH		DFND	1	1,103	0	3,476
HEICO CORP NEW	CL A	422806208	494,965,451	3,830,409	SH		DFND	1	3,826,215	0	4,194
HEICO CORP NEW	CL A	422806208	1,092,426	8,454	SH		DFND	1,9	8,454	0	0
HEICO CORP NEW	CL A	422806208	5,128,613	39,689	SH		DFND	2	39,689	0	0
HEICO CORP NEW	COM	422806109	1,076,435	6,648	SH		DFND	3	80	0	6,568
HEICO CORP NEW	CL A	422806208	105,846,570	819,119	SH		DFND	3	30	0	819,089
HEICO CORP NEW	CL A	422806208	8,213,999	63,566	SH		DFND	6	63,566	0	0
HEICO CORP NEW	CL A	422806208	29,972,191	231,947	SH		DFND	7	231,947	0	0
HEICO CORP NEW	COM	422806109	958,464	5,919	SH		DFND	7	119	0	5,800
HEICO CORP NEW	COM	422806109	434,944	2,686	SH		DFND		2,686	0	0
HEICO CORP NEW	CL A	422806208	129	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,218,374	48,696	SH		DFND	1	48,508	0	188
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,728	149	SH		DFND	7	149	0	0
HELEN OF TROY LTD	COM	G4388N106	261,580,805	2,244,173	SH		DFND	1	2,243,543	0	630
HELEN OF TROY LTD	COM	G4388N106	20,056,363	172,069	SH		DFND	2	172,069	0	0
HELEN OF TROY LTD	COM	G4388N106	12,355	106	SH		DFND	3	0	0	106
HELEN OF TROY LTD	COM	G4388N106	9,248,919	79,349	SH		DFND	6	79,349	0	0
HELEN OF TROY LTD	COM	G4388N106	66,725,938	572,460	SH		DFND	7	572,460	0	0
HELIOGEN INC	COM NEW	42329E204	185	49	SH		DFND	1	0	0	49
HELIOS TECHNOLOGIES INC	COM	42328H109	22,358	403	SH		DFND	1	253	0	150
HELIOS TECHNOLOGIES INC	COM	42328H109	3,217	58	SH		DFND	3	0	0	58
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,794,386	966,373	SH		DFND	1	961,822	0	4,551
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,054,783	94,430	SH		DFND	2	94,430	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,036	361	SH		DFND	3	0	0	361
HELLO GROUP INC	ADS	423403104	286	41	SH		DFND	1	0	0	41
HELMERICH & PAYNE INC	COM	423452101	1,444,570	34,264	SH		DFND	1	14,459	0	19,805
HELMERICH & PAYNE INC	COM	423452101	20,290	481	SH		DFND	3	0	0	481
HELMERICH & PAYNE INC	COM	423452101	5,649	134	SH		DFND	7	134	0	0
HENNESSY ADVISORS INC	COM	425885100	0	0	SH		DFND	3	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	358,051	2,369	SH		DFND	1	1,284	0	1,085
HENRY JACK & ASSOC INC	COM	426281101	1,809,553	11,973	SH		DFND	3	22	0	11,951
HENRY JACK & ASSOC INC	COM	426281101	151	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	57,990,512	781,017	SH		DFND	1	773,042	0	7,975
HENRY SCHEIN INC	COM	806407102	3,633,721	48,939	SH		DFND	2	48,939	0	0
HENRY SCHEIN INC	COM	806407102	519,936	7,002	SH		DFND	3	49	0	6,953
HENRY SCHEIN INC	COM	806407102	7,215,170	97,174	SH		DFND	7	97,174	0	0
HERBALIFE LTD	COM SHS	G4412G101	17,979,584	1,285,174	SH		DFND	1	1,284,554	0	620
HERBALIFE LTD	COM SHS	G4412G101	182	13	SH		DFND	3	0	0	13
HERC HLDGS INC	COM	42704L104	35,450,067	298,050	SH		DFND	1	297,670	0	380
HERC HLDGS INC	COM	42704L104	42,491	357	SH		DFND	3	0	0	357
HERC HLDGS INC	COM	42704L104	2,046,006	17,202	SH		DFND	7	17,202	0	0
HERC HLDGS INC	COM	42704L104	119	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	33	2	SH		DFND		2	0	0
HERITAGE COMM CORP	COM	426927109	11,536	1,362	SH		DFND	1	556	0	806
HERITAGE COMM CORP	COM	426927109	627	74	SH		DFND	3	0	0	74
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	15,328	338	SH		DFND	1	187	0	151
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	590	13	SH		DFND	3	0	0	13
HERITAGE FINL CORP WASH	COM	42722X106	16,913	1,037	SH		DFND	1	444	0	593
HERITAGE FINL CORP WASH	COM	42722X106	881	54	SH		DFND	3	0	0	54
HERITAGE GLOBAL INC	COM	42727E103	387	124	SH		DFND	3	0	0	124
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4,543	700	SH		DFND	1	700	0	0
HERON THERAPEUTICS INC	COM	427746102	288,503	280,100	SH		DFND	1	277,955	0	2,145
HERON THERAPEUTICS INC	COM	427746102	411	399	SH		DFND	3	0	0	399
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	330,438	33,513	SH		DFND	1	2,737	0	30,776
HERSHEY CO	COM	427866108	118,583,865	592,682	SH		DFND	1	586,355	0	6,327
HERSHEY CO	COM	427866108	44,804,515	223,933	SH		DFND	2	223,933	0	0
HERSHEY CO	COM	427866108	42,570,536	212,768	SH		DFND	3	1,384	0	211,384
HERSHEY CO	COM	427866108	9,668,266	48,322	SH		DFND	6	48,322	0	0
HERSHEY CO	COM	427866108	16,781,310	83,873	SH		DFND	7	53,947	0	29,926
HERSHEY CO	COM	427866108	1,851,140	9,252	SH		DFND		9,252	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,672,567	381,434	SH		DFND	1	378,508	0	2,926
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,089,013	88,899	SH		DFND	2	88,899	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	291,330	23,782	SH		DFND	3	420	0	23,362
HESS CORP	COM	42809H107	4,300,992,956	28,111,065	SH		DFND	1	28,099,346	0	11,719
HESS CORP	COM	42809H107	678,681,990	4,435,830	SH		DFND	2	4,435,830	0	0
HESS CORP	COM	42809H107	323,221,776	2,112,561	SH		DFND	3	2,602	0	2,109,959
HESS CORP	COM	42809H107	112,765,437	737,029	SH		DFND	6	737,029	0	0
HESS CORP	COM	42809H107	281,850,786	1,842,162	SH		DFND	7	1,796,238	0	45,924
HESS CORP	COM	42809H107	65,943	431	SH		DFND		431	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	22,667,422	778,147	SH		DFND	1	778,147	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	952,035	54,809	SH		DFND	1	15,693	0	39,116
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,163,711	930,553	SH		DFND	3	13,110	0	917,443
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,839	1,430	SH		DFND	7	1,430	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1	SH		DFND		1	0	0
HEXCEL CORP NEW	COM	428291108	714,065	10,962	SH		DFND	1	6,645	0	4,317
HEXCEL CORP NEW	COM	428291108	121,163	1,860	SH		DFND	3	0	0	1,860
HEXCEL CORP NEW	COM	428291108	32,114	493	SH		DFND	7	493	0	0
HF FOODS GROUP INC	COM	40417F109	6,320	1,592	SH		DFND	1	1,049	0	543
HF SINCLAIR CORP	COM	403949100	28,550,867	501,508	SH		DFND	1	491,480	0	10,028
HF SINCLAIR CORP	COM	403949100	10,406,195	182,789	SH		DFND	3	3,247	0	179,542
HF SINCLAIR CORP	COM	403949100	1,291,514	22,686	SH		DFND	7	22,686	0	0
HF SINCLAIR CORP	COM	403949100	57	1	SH		DFND		1	0	0
HIBBETT INC	COM	428567101	53,734	1,131	SH		DFND	1	496	0	635
HIBBETT INC	COM	428567101	6,034	127	SH		DFND	3	0	0	127
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8	1	SH		DFND		1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	12,120	718	SH		DFND	1	438	0	280
HIGHWOODS PPTYS INC	COM	431284108	9,753,208	473,227	SH		DFND	1	466,245	0	6,982
HIGHWOODS PPTYS INC	COM	431284108	12,384	601	SH		DFND	3	0	0	601
HIGHWOODS PPTYS INC	COM	431284108	21	1	SH		DFND		1	0	0
HILLENBRAND INC	COM	431571108	156,399,042	3,696,503	SH		DFND	1	3,692,865	0	3,638
HILLENBRAND INC	COM	431571108	16,390,894	387,400	SH		DFND	2	387,400	0	0
HILLENBRAND INC	COM	431571108	285,064	6,738	SH		DFND	3	118	0	6,620
HILLENBRAND INC	COM	431571108	28,084,109	663,770	SH		DFND	7	663,770	0	0
HILLENBRAND INC	COM	431571108	42	1	SH		DFND		1	0	0
HILLEVAX INC	COM	43157M102	14,244	1,059	SH		DFND	1	588	0	471
HILLMAN SOLUTIONS CORP	COM	431636109	22,877	2,773	SH		DFND	1	1,193	0	1,580
HILLMAN SOLUTIONS CORP	COM	431636109	3,663	444	SH		DFND	3	0	0	444
HILLTOP HOLDINGS INC	COM	432748101	49,488	1,745	SH		DFND	1	710	0	1,035
HILLTOP HOLDINGS INC	COM	432748101	596	21	SH		DFND	3	0	0	21
HILTON GRAND VACATIONS INC	COM	43283X105	83,094,504	2,041,634	SH		DFND	1	2,031,343	0	10,291
HILTON GRAND VACATIONS INC	COM	43283X105	22,394	550	SH		DFND	3	0	0	550
HILTON GRAND VACATIONS INC	COM	43283X105	1,971,182	48,432	SH		DFND	7	48,432	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,264,734,894	8,421,460	SH		DFND	1	8,411,188	0	10,272
HILTON WORLDWIDE HLDGS INC	COM	43300A203	98,154,494	653,579	SH		DFND	2	653,579	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	190,152,648	1,266,165	SH		DFND	3	3,137	0	1,263,028
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,722,158	38,102	SH		DFND	6	38,102	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,761,687	124,928	SH		DFND	7	88,173	0	36,755
HILTON WORLDWIDE HLDGS INC	COM	43300A203	150	1	SH		DFND		1	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	6,993,623	1,447,955	SH		DFND	1	1,447,943	0	12
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	44,261	7,579	SH		DFND	1	0	0	7,579
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	110	19	SH		DFND	3	0	0	19
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12	2	SH		DFND		2	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	19,637	3,122	SH		DFND	1	1,703	0	1,419
HINGHAM INSTN SVGS MASS	COM	433323102	69,845	374	SH		DFND	1	117	0	257
HINGHAM INSTN SVGS MASS	COM	433323102	187	1	SH		DFND	3	0	0	1
HIPPO HLDGS INC	COM NEW	433539202	7,611	955	SH		DFND	1	208	0	747
HIREQUEST INC	COM	433535101	1,204	78	SH		DFND	1	0	0	78
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	11,536	1,213	SH		DFND	1	420	0	793
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	19	2	SH		DFND		2	0	0
HNI CORP	COM	404251100	23,132,736	667,997	SH		DFND	1	666,813	0	1,184
HNI CORP	COM	404251100	18,997	549	SH		DFND	3	0	0	549
HNI CORP	COM	404251100	1,316,806	38,025	SH		DFND	7	38,025	0	0
HOLLEY INC	COM	43538H103	16,726	3,352	SH		DFND	1	1,453	0	1,899
HOLLEY INC	COM	43538H103	3,189	639	SH		DFND	3	0	0	639
HOLOGIC INC	COM	436440101	105,316,860	1,517,534	SH		DFND	1	1,505,821	0	11,713
HOLOGIC INC	COM	436440101	2,909,734	41,927	SH		DFND	2	41,927	0	0
HOLOGIC INC	COM	436440101	5,645,972	81,354	SH		DFND	3	335	0	81,019
HOLOGIC INC	COM	436440101	1,650,054	23,776	SH		DFND	7	11,841	0	11,935
HOLOGIC INC	COM	436440101	26,164	377	SH		DFND		377	0	0
HOME BANCORP INC	COM	43689E107	22,022	691	SH		DFND	1	26	0	665
HOME BANCORP INC	COM	43689E107	1,209	38	SH		DFND	3	0	0	38
HOME BANCSHARES INC	COM	436893200	121,934	5,823	SH		DFND	1	1,401	0	4,422
HOME BANCSHARES INC	COM	436893200	15,096	721	SH		DFND	3	0	0	721
HOME DEPOT INC	COM	437076102	1,781,215,572	5,894,942	SH		DFND	1	5,840,902	0	54,040
HOME DEPOT INC	COM	437076102	500,383,910	1,656,023	SH		DFND	2	1,656,023	0	0
HOME DEPOT INC	COM	437076102	386,240,167	1,278,264	SH		DFND	3	9,768	0	1,268,496
HOME DEPOT INC	COM	437076102	267,412	885	SH		DFND	6	885	0	0
HOME DEPOT INC	COM	437076102	122,061,158	403,962	SH		DFND	7	371,721	0	32,241
HOME DEPOT INC	COM	437076102	7,565,183	25,037	SH		DFND		25,037	0	0
HOMESTREET INC	COM	43785V102	90,528	11,621	SH		DFND	1	1,805	0	9,816
HOMETRUST BANCSHARES INC	COM	437872104	28,713	1,325	SH		DFND	1	668	0	657
HOMOLOGY MEDICINES INC	COM	438083107	74,309	63,512	SH		DFND	1	63,512	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,003,328	119,005	SH		DFND	1	92,202	0	26,803
HONDA MOTOR LTD	AMERN SHS	438128308	22,338,099	664,034	SH		DFND	3	23	0	664,011
HONDA MOTOR LTD	AMERN SHS	438128308	34	1	SH		DFND		1	0	0
HONEST CO INC	COM	438333106	241,372	191,565	SH		DFND	1	160,527	0	31,038
HONEST CO INC	COM	438333106	3,689	2,928	SH		DFND	2	2,928	0	0
HONEST CO INC	COM	438333106	38	30	SH		DFND	3	0	0	30
HONEYWELL INTL INC	COM	438516106	52,391,497	283,596	SH		DFND	1	255,498	0	28,098
HONEYWELL INTL INC	COM	438516106	33,216,437	179,801	SH		DFND	2	179,801	0	0
HONEYWELL INTL INC	COM	438516106	145,426,269	787,194	SH		DFND	3	4,461	0	782,733
HONEYWELL INTL INC	COM	438516106	1,300,570	7,040	SH		DFND	7	0	0	7,040
HONEYWELL INTL INC	COM	438516106	3,950,480	21,384	SH		DFND		21,384	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	292	15	SH		DFND	1	9	0	6
HOOKER FURNISHINGS CORPORATI	COM	439038100	2,309	119	SH		DFND	3	0	0	119
HOOKIPA PHARMA INC	COM	43906K100	1,984,522	3,221,627	SH		DFND	1	3,221,627	0	0
HOOKIPA PHARMA INC	COM	43906K100	84,242	136,756	SH		DFND	7	129,959	0	6,797
HOPE BANCORP INC	COM	43940T109	41,188	4,654	SH		DFND	1	1,735	0	2,919
HOPE BANCORP INC	COM	43940T109	8,522,800	963,028	SH		DFND	3	16,316	0	946,712
HOPE BANCORP INC	COM	43940T109	9	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10,489	357	SH		DFND	1	47	0	310
HORACE MANN EDUCATORS CORP N	COM	440327104	3,532	120	SH		DFND	3	0	0	120
HORACE MANN EDUCATORS CORP N	COM	440327104	4,818	164	SH		DFND	7	164	0	0
HORIZON BANCORP INC	COM	440407104	24,649	2,308	SH		DFND	1	996	0	1,312
HORIZON BANCORP INC	COM	440407104	5,184	485	SH		DFND	3	0	0	485
HORIZON BANCORP INC	COM	440407104	11	1	SH		DFND		1	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	24	2	SH		DFND	3	0	0	2
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,115,580	44,218	SH		DFND	1	22,598	0	21,620
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,458,678	159,553	SH		DFND	3	857	0	158,696
HORIZON THERAPEUTICS PUB L	SHS	G46188101	190,657	1,648	SH		DFND		1,648	0	0
HORMEL FOODS CORP	COM	440452100	361,273	9,500	SH		DFND	1	3,909	0	5,591
HORMEL FOODS CORP	COM	440452100	7,923,835	208,357	SH		DFND	3	857	0	207,500
HORMEL FOODS CORP	COM	440452100	114	3	SH		DFND		3	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	433,906	27,001	SH		DFND	1	7,024	0	19,977
HOST HOTELS & RESORTS INC	COM	44107P104	3,703,359	230,451	SH		DFND	3	3,801	0	226,650
HOST HOTELS & RESORTS INC	COM	44107P104	50,058	3,115	SH		DFND		3,115	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,153,226	34,621	SH		DFND	1	29,467	0	5,154
HOSTESS BRANDS INC	CL A	44109J106	38,630	1,160	SH		DFND	3	0	0	1,160
HOSTESS BRANDS INC	CL A	44109J106	16,849,097	505,827	SH		DFND	6	505,827	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,105,957	123,265	SH		DFND	7	123,265	0	0
HOULIHAN LOKEY INC	CL A	441593100	161,053,849	1,503,490	SH		DFND	1	1,502,637	0	853
HOULIHAN LOKEY INC	CL A	441593100	284,800	2,659	SH		DFND	3	10	0	2,649
HOULIHAN LOKEY INC	CL A	441593100	18,960	177	SH		DFND	7	177	0	0
HOULIHAN LOKEY INC	CL A	441593100	137,542	1,284	SH		DFND		1,284	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	562,485	5,533	SH		DFND	1	4,956	0	577
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,438	34	SH		DFND	3	0	0	34
HOWARD HUGHES HOLDINGS INC	COM	44267T102	134,027	1,808	SH		DFND	1	223	0	1,585
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,323	18	SH		DFND	3	0	0	18
HOWARD HUGHES HOLDINGS INC	COM	44267T102	33,062	446	SH		DFND	7	446	0	0
HOWMET AEROSPACE INC	COM	443201108	633,328,769	13,693,595	SH		DFND	1	13,684,325	0	9,270
HOWMET AEROSPACE INC	COM	443201108	5,793,506	125,265	SH		DFND	2	125,265	0	0
HOWMET AEROSPACE INC	COM	443201108	7,577,912	163,846	SH		DFND	3	2,220	0	161,626
HOWMET AEROSPACE INC	COM	443201108	6,425,050	138,920	SH		DFND	6	138,920	0	0
HOWMET AEROSPACE INC	COM	443201108	43,323,161	936,717	SH		DFND	7	815,666	0	121,051
HOWMET AEROSPACE INC	COM	443201108	1,286,028	27,806	SH		DFND		27,806	0	0
HP INC	COM	40434L105	8,985,546	349,632	SH		DFND	1	295,883	0	53,749
HP INC	COM	40434L105	31,546,552	1,227,493	SH		DFND	3	13,247	0	1,214,246
HP INC	COM	40434L105	11,488	447	SH		DFND	7	447	0	0
HP INC	COM	40434L105	386	15	SH		DFND		15	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,026,446	330,118	SH		DFND	1	239,456	0	90,662
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,507,049	367,639	SH		DFND	3	7	0	367,632
HSBC HLDGS PLC	SPON ADR NEW	404280406	39	1	SH		DFND		1	0	0
HUB GROUP INC	CL A	443320106	1,786,314	22,744	SH		DFND	1	21,715	0	1,029
HUB GROUP INC	CL A	443320106	8,946	114	SH		DFND	3	0	0	114
HUBBELL INC	COM	443510607	663,921,325	2,118,380	SH		DFND	1	2,115,549	0	2,831
HUBBELL INC	COM	443510607	85,530,216	272,902	SH		DFND	2	272,902	0	0
HUBBELL INC	COM	443510607	6,813,308	21,739	SH		DFND	3	18	0	21,721
HUBBELL INC	COM	443510607	11,157,083	35,599	SH		DFND	6	35,599	0	0
HUBBELL INC	COM	443510607	35,849,089	114,384	SH		DFND	7	113,435	0	949
HUBBELL INC	COM	443510607	301,187	961	SH		DFND		961	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	14,473,404	8,122,000	PRN		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	1,355,065,978	2,751,403	SH		DFND	1	2,749,134	0	2,269
HUBSPOT INC	COM	443573100	149,293,988	303,135	SH		DFND	2	303,135	0	0
HUBSPOT INC	COM	443573100	97,350,603	197,666	SH		DFND	3	729	0	196,937
HUBSPOT INC	COM	443573100	19,896,508	40,399	SH		DFND	6	40,399	0	0
HUBSPOT INC	COM	443573100	76,666,983	155,669	SH		DFND	7	154,025	0	1,644
HUBSPOT INC	COM	443573100	160,555	326	SH		DFND		326	0	0
HUDBAY MINERALS INC	COM	443628102	740,330	152,126	SH		DFND	6	152,126	0	0
HUDBAY MINERALS INC	COM	443628102	1,220,172	250,726	SH		DFND	7	68,926	0	181,800
HUDSON PAC PPTYS INC	COM	444097109	35,868,524	5,393,763	SH		DFND	1	5,360,159	0	33,604
HUDSON PAC PPTYS INC	COM	444097109	20	3	SH		DFND	3	0	0	3
HUDSON TECHNOLOGIES INC	COM	444144109	13,234	995	SH		DFND	1	676	0	319
HUMACYTE INC	COM	44486Q103	7,744	2,643	SH		DFND	1	1,984	0	659
HUMANA INC	COM	444859102	1,715,810,664	3,526,701	SH		DFND	1	3,521,666	0	5,035
HUMANA INC	COM	444859102	134,304,819	276,052	SH		DFND	2	276,052	0	0
HUMANA INC	COM	444859102	271,416,510	557,873	SH		DFND	3	1,961	0	555,912
HUMANA INC	COM	444859102	69,495,490	142,842	SH		DFND	6	142,842	0	0
HUMANA INC	COM	444859102	231,632,172	476,100	SH		DFND	7	450,006	0	26,094
HUMANA INC	COM	444859102	1,943,161	3,994	SH		DFND		3,994	0	0
HUNT J B TRANS SVCS INC	COM	445658107	238,173,529	1,263,386	SH		DFND	1	1,259,149	0	4,237
HUNT J B TRANS SVCS INC	COM	445658107	24,746,832	131,269	SH		DFND	2	131,269	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,516,225	39,869	SH		DFND	3	161	0	39,708
HUNT J B TRANS SVCS INC	COM	445658107	324,820	1,723	SH		DFND	7	1,723	0	0
HUNT J B TRANS SVCS INC	COM	445658107	915,830	4,858	SH		DFND		4,858	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	240,246,374	23,100,613	SH		DFND	1	23,054,314	0	46,299
HUNTINGTON BANCSHARES INC	COM	446150104	12,182,050	1,171,351	SH		DFND	2	1,171,351	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,757,549	2,092,072	SH		DFND	3	17,848	0	2,074,224
HUNTINGTON BANCSHARES INC	COM	446150104	553,769	53,247	SH		DFND	7	53,247	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56,982	5,479	SH		DFND		5,479	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	355,252,843	1,736,498	SH		DFND	1	1,734,785	0	1,713
HUNTINGTON INGALLS INDS INC	COM	446413106	15,311,586	74,844	SH		DFND	2	74,844	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	92,517,055	452,229	SH		DFND	3	958	0	451,271
HUNTINGTON INGALLS INDS INC	COM	446413106	4,807,425	23,499	SH		DFND	6	23,499	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	45,723,016	223,497	SH		DFND	7	223,497	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	102,085	499	SH		DFND		499	0	0
HUNTSMAN CORP	COM	447011107	151,891,854	6,225,076	SH		DFND	1	6,217,161	0	7,915
HUNTSMAN CORP	COM	447011107	13,804,715	565,767	SH		DFND	2	565,767	0	0
HUNTSMAN CORP	COM	447011107	3,316,650	135,929	SH		DFND	3	3,285	0	132,644
HUNTSMAN CORP	COM	447011107	35,237,358	1,444,154	SH		DFND	7	1,444,154	0	0
HUNTSMAN CORP	COM	447011107	204,496	8,381	SH		DFND		8,381	0	0
HURCO CO	COM	447324104	732,586	32,661	SH		DFND	1	32,661	0	0
HURCO CO	COM	447324104	2,711	121	SH		DFND	3	0	0	121
HURON CONSULTING GROUP INC	COM	447462102	3,289,477	31,581	SH		DFND	1	31,110	0	471
HURON CONSULTING GROUP INC	COM	447462102	4,791	46	SH		DFND	3	0	0	46
HURON CONSULTING GROUP INC	COM	447462102	104	1	SH		DFND		1	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	44,671	2,637	SH		DFND	1	0	0	2,637
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,327	78	SH		DFND	3	0	0	78
HYATT HOTELS CORP	COM CL A	448579102	7,917,914	74,641	SH		DFND	1	74,247	0	394
HYATT HOTELS CORP	COM CL A	448579102	79,755	752	SH		DFND	3	0	0	752
HYATT HOTELS CORP	COM CL A	448579102	204,204	1,925	SH		DFND		1,925	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	6,167	20,667	SH		DFND	1	990	0	19,677
HYDROFARM HLDGS GROUP INC	COM	44888K209	203	166	SH		DFND	1	166	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	28,306	23,988	SH		DFND	1	3,103	0	20,885
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	244	206	SH		DFND	3	0	0	206
HYSTER YALE MATLS HANDLING I	CL A	449172105	23,713,439	531,930	SH		DFND	1	531,807	0	123
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,548,327	57,163	SH		DFND	2	57,163	0	0
HYZON MOTORS INC	COM CL A	44951Y102	2,438	1,950	SH		DFND	1	737	0	1,213
I-80 GOLD CORP	COM	44955L106	16,558,922	10,996,295	SH		DFND	1	10,995,780	0	515
I3 VERTICALS INC	COM CL A	46571Y107	400,244	18,933	SH		DFND	1	18,815	0	118
I3 VERTICALS INC	COM CL A	46571Y107	4,101	194	SH		DFND	7	194	0	0
IAC INC	COM NEW	44891N208	37,128,612	736,825	SH		DFND	1	731,584	0	5,241
IAC INC	COM NEW	44891N208	197,051	3,910	SH		DFND	3	7	0	3,903
IAC INC	COM NEW	44891N208	19,836,830	393,666	SH		DFND	6	393,666	0	0
IAC INC	COM NEW	44891N208	16,855,253	334,496	SH		DFND	7	334,496	0	0
IAC INC	COM NEW	44891N208	98,563	1,956	SH		DFND		1,956	0	0
IAMGOLD CORP	COM	450913108	15,100,313	7,000,000	SH		DFND	1	7,000,000	0	0
IBEX LTD	SHS NEW	G4690M101	5,454	353	SH		DFND	1	243	0	110
IBIO INC	COM	451033609	2	6	SH		DFND	3	0	0	6
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	218	11	SH		DFND		11	0	0
ICF INTL INC	COM	44925C103	41,876,974	346,635	SH		DFND	1	346,409	0	226
ICF INTL INC	COM	44925C103	14,618	121	SH		DFND	3	0	0	121
ICF INTL INC	COM	44925C103	43,223,523	357,781	SH		DFND	6	357,781	0	0
ICF INTL INC	COM	44925C103	17,463,206	144,551	SH		DFND	7	144,551	0	0
ICHOR HOLDINGS	SHS	G4740B105	77,945,794	2,517,629	SH		DFND	1	2,516,745	0	884
ICHOR HOLDINGS	SHS	G4740B105	13,540,666	437,360	SH		DFND	6	437,360	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,606,538	148,790	SH		DFND	7	148,790	0	0
ICICI BANK LIMITED	ADR	45104G104	1,491,471	64,510	SH		DFND	1	12,665	0	51,845
ICICI BANK LIMITED	ADR	45104G104	10,487,843	453,627	SH		DFND	3	3,270	0	450,357
ICICI BANK LIMITED	ADR	45104G104	296,213	12,812	SH		DFND	7	12,812	0	0
ICICI BANK LIMITED	ADR	45104G104	23	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	88,140	15,955	SH		DFND	1	3,267	0	12,688
ICL GROUP LTD	SHS	M53213100	841,980	152,424	SH		DFND	3	0	0	152,424
ICL GROUP LTD	SHS	M53213100	34,072	6,168	SH		DFND	6	6,168	0	0
ICON PLC	SHS	G4705A100	608,863,960	2,472,544	SH		DFND	1	2,470,710	0	1,834
ICON PLC	SHS	G4705A100	5,368,250	21,800	SH		DFND	1,9	21,800	0	0
ICON PLC	SHS	G4705A100	52,046,169	211,355	SH		DFND	2	211,355	0	0
ICON PLC	SHS	G4705A100	10,083,133	40,947	SH		DFND	3	105	0	40,842
ICON PLC	SHS	G4705A100	44,546,625	180,900	SH		DFND	6	180,900	0	0
ICON PLC	SHS	G4705A100	48,286,916	196,089	SH		DFND	7	196,089	0	0
ICON PLC	SHS	G4705A100	128,296	521	SH		DFND		521	0	0
ICOSAVAX INC	COM	45114M109	40,937,143	5,282,212	SH		DFND	1	5,280,979	0	1,233
ICOSAVAX INC	COM	45114M109	1,172,350	151,271	SH		DFND	2	151,271	0	0
ICOSAVAX INC	COM	45114M109	158,604	20,465	SH		DFND	7	20,465	0	0
ICU MED INC	COM	44930G107	129,427,183	1,087,532	SH		DFND	1	1,087,202	0	330
ICU MED INC	COM	44930G107	31,776	267	SH		DFND	3	0	0	267
ICU MED INC	COM	44930G107	4,318,040	36,283	SH		DFND	7	36,283	0	0
ICU MED INC	COM	44930G107	108,656	913	SH		DFND		913	0	0
IDACORP INC	COM	451107106	51,572,587	550,695	SH		DFND	1	547,625	0	3,070
IDACORP INC	COM	451107106	2,244,697	23,969	SH		DFND	2	23,969	0	0
IDACORP INC	COM	451107106	138,616	1,480	SH		DFND	3	34	0	1,446
IDACORP INC	COM	451107106	14,010,789	149,608	SH		DFND	6	149,608	0	0
IDACORP INC	COM	451107106	15,414,041	164,592	SH		DFND	7	164,592	0	0
IDACORP INC	COM	451107106	94	1	SH		DFND		1	0	0
IDEAL PWR INC	COM NEW	451622203	1,456	149	SH		DFND	3	0	0	149
IDEANOMICS INC	COM NEW	45166V205	15	6	SH		DFND	3	0	0	6
IDEAYA BIOSCIENCES INC	COM	45166A102	29,600,756	1,097,137	SH		DFND	1	1,095,811	0	1,326
IDEAYA BIOSCIENCES INC	COM	45166A102	2,810	104	SH		DFND	3	0	0	104
IDENTIV INC	COM NEW	45170X205	5,781	685	SH		DFND	1	261	0	424
IDEX CORP	COM	45167R104	92,141,185	442,944	SH		DFND	1	437,694	0	5,250
IDEX CORP	COM	45167R104	12,482,591	60,006	SH		DFND	3	230	0	59,776
IDEX CORP	COM	45167R104	9,826,865	47,240	SH		DFND	6	47,240	0	0
IDEX CORP	COM	45167R104	17,761,580	85,384	SH		DFND	7	60,081	0	25,303
IDEX CORP	COM	45167R104	1,052,581	5,060	SH		DFND		5,060	0	0
IDEXX LABS INC	COM	45168D104	40,333,785	92,240	SH		DFND	1	87,059	0	5,181
IDEXX LABS INC	COM	45168D104	97,641,415	223,297	SH		DFND	3	489	0	222,808
IDEXX LABS INC	COM	45168D104	26,236	60	SH		DFND	7	60	0	0
IDT CORP	CL B NEW	448947507	2,705,050	122,678	SH		DFND	1	119,919	0	2,759
IDT CORP	CL B NEW	448947507	1,258	57	SH		DFND	3	0	0	57
IES HLDGS INC	COM	44951W106	66,784,803	1,013,888	SH		DFND	1	1,013,523	0	365
IES HLDGS INC	COM	44951W106	3,863	59	SH		DFND	3	0	0	59
IES HLDGS INC	COM	44951W106	2,728,731	41,426	SH		DFND	6	41,426	0	0
IES HLDGS INC	COM	44951W106	3,375,838	51,250	SH		DFND	7	51,250	0	0
IGM BIOSCIENCES INC	COM	449585108	17,843,716	2,136,972	SH		DFND	1	2,135,353	0	1,619
IHEARTMEDIA INC	COM CL A	45174J509	65,908	20,857	SH		DFND	1	17,481	0	3,376
IHEARTMEDIA INC	COM CL A	45174J509	10,605	3,356	SH		DFND	7	3,356	0	0
IKENA ONCOLOGY INC	COM	45175G108	19,298,845	4,457,008	SH		DFND	1	4,456,944	0	64
IKENA ONCOLOGY INC	COM	45175G108	4,876	1,126	SH		DFND	7	1,126	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,299,823	331,292	SH		DFND	1	318,587	0	12,705
ILLINOIS TOOL WKS INC	COM	452308109	57,152,348	248,154	SH		DFND	2	248,154	0	0
ILLINOIS TOOL WKS INC	COM	452308109	98,013,307	425,571	SH		DFND	3	2,463	0	423,108
ILLINOIS TOOL WKS INC	COM	452308109	183,557	797	SH		DFND	7	797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	691	3	SH		DFND		3	0	0
ILLUMINA INC	COM	452327109	10,245,756	74,634	SH		DFND	1	73,194	0	1,440
ILLUMINA INC	COM	452327109	927,189	6,754	SH		DFND	2	6,754	0	0
ILLUMINA INC	COM	452327109	21,682,356	157,943	SH		DFND	3	1,800	0	156,143
ILLUMINA INC	COM	452327109	4,805	35	SH		DFND		35	0	0
IMAX CORP	COM	45245E109	839,299	43,442	SH		DFND	1	42,549	0	893
IMAX CORP	COM	45245E109	1,430	74	SH		DFND	3	0	0	74
IMAX CORP	COM	45245E109	30,718,800	1,590,000	SH		DFND	6	1,590,000	0	0
IMAX CORP	COM	45245E109	18,345,055	949,537	SH		DFND	7	949,537	0	0
IMMERSION CORP	COM	452521107	8,223	1,244	SH		DFND	1	1,100	0	144
IMMERSION CORP	COM	452521107	331	50	SH		DFND	3	0	0	50
IMMUNEERING CORP	CLASS A COM	45254E107	4,701,450	612,168	SH		DFND	1	612,142	0	26
IMMUNIC INC	COM	4525EP101	5,258	3,577	SH		DFND	1	1,590	0	1,987
IMMUNITYBIO INC	COM	45256X103	24,743	14,641	SH		DFND	1	2,265	0	12,376
IMMUNITYBIO INC	COM	45256X103	406	240	SH		DFND	3	0	0	240
IMMUNOCORE HLDGS PLC	ADS	45258D105	98,452,172	1,896,959	SH		DFND	1	1,896,959	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	10,350,677	199,435	SH		DFND	2	199,435	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	136,720	2,634	SH		DFND	3	31	0	2,603
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,930,421	37,195	SH		DFND	7	34,457	0	2,738
IMMUNOGEN INC	COM	45253H101	63,470,700	3,999,414	SH		DFND	1	3,991,718	0	7,696
IMMUNOGEN INC	COM	45253H101	28,249,759	1,780,073	SH		DFND	2	1,780,073	0	0
IMMUNOGEN INC	COM	45253H101	7,240	456	SH		DFND	3	0	0	456
IMMUNOGEN INC	COM	45253H101	136,672	8,612	SH		DFND	7	8,612	0	0
IMMUNOVANT INC	COM	45258J102	183,766,135	4,786,823	SH		DFND	1	4,785,706	0	1,117
IMMUNOVANT INC	COM	45258J102	113,700,546	2,961,723	SH		DFND	2	2,961,723	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,079,159,427	17,520,539	SH		DFND	1	17,507,456	0	13,083
IMPERIAL OIL LTD	COM NEW	453038408	40,303,024	654,334	SH		DFND	2	654,334	0	0
IMPERIAL OIL LTD	COM NEW	453038408	457,040,936	7,420,223	SH		DFND	3	107	0	7,420,116
IMPERIAL OIL LTD	COM NEW	453038408	36,599,749	594,210	SH		DFND	6	594,210	0	0
IMPERIAL OIL LTD	COM NEW	453038408	145,890,043	2,368,577	SH		DFND	7	2,276,235	0	92,342
IMPERIAL OIL LTD	COM NEW	453038408	123	2	SH		DFND		2	0	0
IMPINJ INC	COM	453204109	181,877,232	3,305,056	SH		DFND	1	3,304,501	0	555
IMPINJ INC	COM	453204109	35,297,398	641,421	SH		DFND	2	641,421	0	0
IMPINJ INC	COM	453204109	4,976	90	SH		DFND	3	2	0	88
IMPINJ INC	COM	453204109	3,881,046	70,526	SH		DFND	6	70,526	0	0
IMPINJ INC	COM	453204109	649,409	11,801	SH		DFND	7	11,801	0	0
IMUNON INC	COM	15117N602	6	6	SH		DFND	3	0	0	6
INARI MED INC	COM	45332Y109	2,239,950	34,250	SH		DFND	1	33,367	0	883
INARI MED INC	COM	45332Y109	196	3	SH		DFND	3	0	0	3
INCYTE CORP	COM	45337C102	58,946,602	1,020,367	SH		DFND	1	999,953	0	20,414
INCYTE CORP	COM	45337C102	5,674,071	98,218	SH		DFND	3	426	0	97,792
INCYTE CORP	COM	45337C102	7,970,874	137,976	SH		DFND	6	137,976	0	0
INCYTE CORP	COM	45337C102	17,341,919	300,189	SH		DFND	7	226,944	0	73,245
INCYTE CORP	COM	45337C102	58	1	SH		DFND		1	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	435	145	SH		DFND	1	145	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	299,536	21,289	SH		DFND	1	872	0	20,417
INDEPENDENCE RLTY TR INC	COM	45378A106	23,067	1,639	SH		DFND	3	0	0	1,639
INDEPENDENCE RLTY TR INC	COM	45378A106	42	3	SH		DFND		3	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	135,921,920	3,436,711	SH		DFND	1	3,434,771	0	1,940
INDEPENDENT BANK GROUP INC	COM	45384B106	8,465,282	214,040	SH		DFND	6	214,040	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,404,324	60,792	SH		DFND	7	60,792	0	0
INDEPENDENT BK CORP MASS	COM	453836108	96,315	1,962	SH		DFND	1	809	0	1,153
INDEPENDENT BK CORP MASS	COM	453836108	61,510	1,253	SH		DFND	3	0	0	1,253
INDEPENDENT BK CORP MASS	COM	453836108	4,860	99	SH		DFND	7	99	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	124,657	6,797	SH		DFND	1	6,609	0	188
INDEPENDENT BK CORP MICH	COM NEW	453838609	147	8	SH		DFND	3	0	0	8
INDEPENDENT BK CORP MICH	COM NEW	453838609	11,139,166	607,370	SH		DFND	6	607,370	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,928,770	159,693	SH		DFND	7	159,693	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	6,748	217	SH		DFND	3	0	0	217
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	167,748	5,586	SH		DFND	3	0	0	5,586
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,919	314	SH		DFND	3	0	0	314
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	12,843	555	SH		DFND	3	0	0	555
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	32	1	SH		DFND		1	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18,642	2,959	SH		DFND	1	1,219	0	1,740
INDIVIOR PLC	ORD	G4766E116	98,642,740	4,544,580	SH		DFND	1	4,544,580	0	0
INDIVIOR PLC	ORD	G4766E116	6,511,674	300,000	SH		DFND	1,9	300,000	0	0
INDIVIOR PLC	ORD	G4766E116	8,408,676	387,397	SH		DFND	6	340,997	0	46,400
INDIVIOR PLC	ORD	G4766E116	5,776,072	266,110	SH		DFND	7	141,662	0	124,448
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	38,755	13,410	SH		DFND	1	2,089	0	11,321
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	9	3	SH		DFND	3	0	0	3
INFINERA CORP	COM	45667G103	80,276,699	19,204,952	SH		DFND	1	19,203,695	0	1,257
INFINERA CORP	COM	45667G103	62,004,502	14,833,613	SH		DFND	2	14,833,613	0	0
INFORMATICA INC	COM CL A	45674M101	13,590	645	SH		DFND	1	8	0	637
INFORMATION SVCS GROUP INC	COM	45675Y104	10,722	2,448	SH		DFND	1	2,361	0	87
INFOSYS LTD	SPONSORED ADR	456788108	31,359,543	1,832,820	SH		DFND	1	1,789,534	0	43,286
INFOSYS LTD	SPONSORED ADR	456788108	379,223,320	22,163,841	SH		DFND	1,8	22,163,841	0	0
INFOSYS LTD	SPONSORED ADR	456788108	139,005	8,124	SH		DFND	3	0	0	8,124
INFOSYS LTD	SPONSORED ADR	456788108	13,942,101	814,851	SH		DFND	7	814,851	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	1	SH		DFND		1	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	482	50	SH		DFND	1	12	0	38
ING GROEP N.V.	SPONSORED ADR	456837103	1,351,708	102,558	SH		DFND	1	35,353	0	67,205
ING GROEP N.V.	SPONSORED ADR	456837103	66,027,841	5,009,700	SH		DFND	3	52,040	0	4,957,660
ING GROEP N.V.	SPONSORED ADR	456837103	13,654	1,036	SH		DFND	7	1,036	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	26	2	SH		DFND		2	0	0
INGERSOLL RAND INC	COM	45687V106	976,281,265	15,321,426	SH		DFND	1	15,297,637	0	23,789
INGERSOLL RAND INC	COM	45687V106	34,712,999	544,774	SH		DFND	2	544,774	0	0
INGERSOLL RAND INC	COM	45687V106	108,400,433	1,701,200	SH		DFND	3	1,569	0	1,699,631
INGERSOLL RAND INC	COM	45687V106	103,394,430	1,622,637	SH		DFND	7	1,531,249	0	91,388
INGERSOLL RAND INC	COM	45687V106	64	1	SH		DFND		1	0	0
INGEVITY CORP	COM	45688C107	98,648	2,072	SH		DFND	1	434	0	1,638
INGEVITY CORP	COM	45688C107	15,330	322	SH		DFND	3	0	0	322
INGLES MKTS INC	CL A	457030104	2,051,832	27,238	SH		DFND	1	23,945	0	3,293
INGLES MKTS INC	CL A	457030104	18,203	242	SH		DFND	3	0	0	242
INGREDION INC	COM	457187102	42,642,722	433,361	SH		DFND	1	432,153	0	1,208
INGREDION INC	COM	457187102	4,299,883	43,698	SH		DFND	2	43,698	0	0
INGREDION INC	COM	457187102	1,881,166	19,118	SH		DFND	3	294	0	18,824
INGREDION INC	COM	457187102	293,035	2,978	SH		DFND	6	2,978	0	0
INGREDION INC	COM	457187102	1,076,890	10,944	SH		DFND	7	10,944	0	0
INGREDION INC	COM	457187102	133,234	1,354	SH		DFND		1,354	0	0
INHIBRX INC	COM	45720L107	15,905,872	866,805	SH		DFND	1	866,090	0	715
INHIBRX INC	COM	45720L107	11,941,997	650,790	SH		DFND	2	650,790	0	0
INMODE LTD	SHS	M5425M103	91,197	2,994	SH		DFND	1	966	0	2,028
INMODE LTD	SHS	M5425M103	665,355	21,844	SH		DFND	3	63	0	21,781
INMODE LTD	SHS	M5425M103	6,275	206	SH		DFND	7	206	0	0
INMUNE BIO INC	COM	45782T105	581	85	SH		DFND	1	0	0	85
INNODATA INC	COM NEW	457642205	554	65	SH		DFND	1	46	0	19
INNOSPEC INC	COM	45768S105	3,044,027	29,785	SH		DFND	1	29,153	0	632
INNOSPEC INC	COM	45768S105	13,184	129	SH		DFND	3	0	0	129
INNOSPEC INC	COM	45768S105	5,008	49	SH		DFND	7	49	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,816	637	SH		DFND	1	328	0	309
INNOVATE CORP	COM	45784J105	335	207	SH		DFND	1	0	0	207
INNOVATIVE INDL PPTYS INC	COM	45781V101	76	1	SH		DFND		1	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	105	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	103	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	98	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	99	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	101	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	105	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	100	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	124	4	SH		DFND	3	0	0	4
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	131	4	SH		DFND	3	0	0	4
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	84	2	SH		DFND	3	0	0	2
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	9,525	254	SH		DFND	3	0	0	254
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	102	2	SH		DFND	3	0	0	2
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	110	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	109	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	107	3	SH		DFND	3	0	0	3
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	18	1	SH		DFND		1	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	32	1	SH		DFND		1	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	55	2	SH		DFND		2	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	73	2	SH		DFND		2	0	0
INNOVID CORP	COMMON STOCK	457679108	2,895	2,262	SH		DFND	1	2,233	0	29
INNOVIVA INC	COM	45781M101	88,410	6,806	SH		DFND	1	2,633	0	4,173
INOGEN INC	COM	45780L104	41,275	7,907	SH		DFND	1	3,399	0	4,508
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	68,932	177,204	SH		DFND	1	19,111	0	158,093
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,163	8,130	SH		DFND	3	0	0	8,130
INOZYME PHARMA INC	COM	45790W108	10,353,974	2,465,232	SH		DFND	1	2,465,187	0	45
INPIXON	COM NEW 2022	45790J867	0	1	SH		DFND	3	0	0	1
INSEEGO CORP	COM	45782B104	331	789	SH		DFND	1	655	0	134
INSEEGO CORP	COM	45782B104	6	15	SH		DFND	3	0	0	15
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	10,876,208	5,111,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	612,062,628	4,206,616	SH		DFND	1	4,205,447	0	1,169
INSIGHT ENTERPRISES INC	COM	45765U103	16,765,092	115,224	SH		DFND	2	115,224	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,698	149	SH		DFND	3	0	0	149
INSIGHT ENTERPRISES INC	COM	45765U103	18,776,193	129,046	SH		DFND	6	129,046	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	73,910,508	507,976	SH		DFND	7	507,976	0	0
INSMED INC	COM PAR $.01	457669307	95,397,985	3,778,138	SH		DFND	1	3,772,452	0	5,686
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,200,000	6,250,000	PRN		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	277,825	11,003	SH		DFND	3	0	0	11,003
INSMED INC	COM PAR $.01	457669307	3,914,583	155,033	SH		DFND	6	155,033	0	0
INSMED INC	COM PAR $.01	457669307	9,109,695	360,780	SH		DFND	7	350,427	0	10,353
INSPERITY INC	COM	45778Q107	34,388,482	352,341	SH		DFND	1	350,321	0	2,020
INSPERITY INC	COM	45778Q107	26,502	272	SH		DFND	3	0	0	272
INSPERITY INC	COM	45778Q107	103,066	1,056	SH		DFND	7	1,056	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	240	406	SH		DFND	1	406	0	0
INSPIRE MED SYS INC	COM	457730109	415,768,511	2,095,185	SH		DFND	1	2,094,604	0	581
INSPIRE MED SYS INC	COM	457730109	13,014,886	65,586	SH		DFND	2	65,586	0	0
INSPIRE MED SYS INC	COM	457730109	24,112	122	SH		DFND	3	0	0	122
INSPIRE MED SYS INC	COM	457730109	8,597,413	43,325	SH		DFND	6	43,325	0	0
INSPIRE MED SYS INC	COM	457730109	52,954,706	266,855	SH		DFND	7	251,476	0	15,379
INSPIRE MED SYS INC	COM	457730109	77,590	391	SH		DFND		391	0	0
INSPIRED ENTMT INC	COM	45782N108	4,808	402	SH		DFND	1	145	0	257
INSTALLED BLDG PRODS INC	COM	45780R101	5,343,793	42,788	SH		DFND	1	42,276	0	512
INSTALLED BLDG PRODS INC	COM	45780R101	10,990	88	SH		DFND	3	0	0	88
INSTEEL INDS INC	COM	45774W108	10,355	319	SH		DFND	1	100	0	219
INSTIL BIO INC	COM	45783C101	24	57	SH		DFND	3	0	0	57
INSTRUCTURE HLDGS INC	COM	457790103	10,566	416	SH		DFND	1	110	0	306
INSULET CORP	COM	45784P101	821,082,590	5,148,176	SH		DFND	1	5,146,033	0	2,143
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,444,556	11,702,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	175,784,774	1,102,168	SH		DFND	2	1,102,168	0	0
INSULET CORP	COM	45784P101	6,252,283	39,202	SH		DFND	3	227	0	38,975
INSULET CORP	COM	45784P101	3,891,556	24,400	SH		DFND	6	24,400	0	0
INSULET CORP	COM	45784P101	42,101,532	263,976	SH		DFND	7	263,976	0	0
INSULET CORP	COM	45784P101	8,931	56	SH		DFND		56	0	0
INTAPP INC	COM	45827U109	139,104,179	4,149,886	SH		DFND	1	4,149,676	0	210
INTAPP INC	COM	45827U109	98	3	SH		DFND	3	0	0	3
INTAPP INC	COM	45827U109	547,750	16,341	SH		DFND	7	16,341	0	0
INTCHAINS GROUP LTD	ADS REPSTG CL A	45828E104	696	115	SH		DFND	1	115	0	0
INTEGER HLDGS CORP	COM	45826H109	67,731,050	863,586	SH		DFND	1	861,514	0	2,072
INTEGER HLDGS CORP	COM	45826H109	11,444	146	SH		DFND	3	0	0	146
INTEGER HLDGS CORP	COM	45826H109	16,157	206	SH		DFND	7	206	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,621,884	199,578	SH		DFND	1	198,954	0	624
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17,718	464	SH		DFND	3	0	0	464
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	45,158	3,798	SH		DFND	1	1,106	0	2,692
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,439	121	SH		DFND	3	0	0	121
INTEL CORP	COM	458140100	138,855,633	3,905,924	SH		DFND	1	3,787,680	0	118,244
INTEL CORP	COM	458140100	8,212,974	231,026	SH		DFND	2	231,026	0	0
INTEL CORP	COM	458140100	158,080,469	4,446,708	SH		DFND	3	19,788	0	4,426,920
INTEL CORP	COM	458140100	6,484,000	182,391	SH		DFND	7	182,391	0	0
INTEL CORP	COM	458140100	3,714,868	104,497	SH		DFND		104,497	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	36,123,605	1,142,429	SH		DFND	1	1,138,748	0	3,681
INTELLIA THERAPEUTICS INC	COM	45826J105	2,004,803	63,403	SH		DFND	2	63,403	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	57,928	1,832	SH		DFND	3	6	0	1,826
INTELLIA THERAPEUTICS INC	COM	45826J105	2,893,230	91,500	SH		DFND	6	91,500	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,129,980	193,864	SH		DFND	7	193,864	0	0
INTELLICHECK INC	COM NEW	45817G201	357	161	SH		DFND	3	0	0	161
INTER PARFUMS INC	COM	458334109	93,232	694	SH		DFND	1	221	0	473
INTER PARFUMS INC	COM	458334109	175,437	1,306	SH		DFND	3	0	0	1,306
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	112,011,756	1,294,036	SH		DFND	1	1,291,451	0	2,585
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,715,792	19,822	SH		DFND	1,9	19,822	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	161,012	1,860	SH		DFND	3	0	0	1,860
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,354,331	454,648	SH		DFND	7	440,348	0	14,300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	274,136	3,167	SH		DFND		3,167	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	903,362	48,725	SH		DFND	1	47,789	0	936
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	297	16	SH		DFND	3	0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202,394,760	1,839,618	SH		DFND	1	1,816,806	0	22,812
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,178,314	10,710	SH		DFND	1,9	10,710	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90,825,343	825,535	SH		DFND	3	6,719	0	818,816
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	154,688	1,406	SH		DFND	6	1,406	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,624,462	151,104	SH		DFND	7	128,979	0	22,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	440	4	SH		DFND		4	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	279,672,715	3,741,441	SH		DFND	1	3,735,282	0	6,159
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,508,897	60,320	SH		DFND	3	5	0	60,315
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	45,659,543	610,830	SH		DFND	6	610,830	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11,185,441	149,638	SH		DFND	7	149,638	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	50,914,657	2,260,864	SH		DFND	1	2,260,864	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,071,840	92,000	SH		DFND	2	92,000	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	13,534,385	600,994	SH		DFND	7	600,994	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	7,414,470	6,300,000	PRN		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	90,992	1,134	SH		DFND	1	452	0	682
INTERDIGITAL INC	COM	45867G101	40,989	511	SH		DFND	3	0	0	511
INTERFACE INC	COM	458665304	960,566	97,917	SH		DFND	1	97,175	0	742
INTERLINK ELECTRS INC	COM NEW	458751302	3,025	334	SH		DFND	3	0	0	334
INTERNATIONAL BANCSHARES COR	COM	459044103	162,482	3,749	SH		DFND	1	2,144	0	1,605
INTERNATIONAL BANCSHARES COR	COM	459044103	10,488	242	SH		DFND	3	0	0	242
INTERNATIONAL BANCSHARES COR	COM	459044103	7,412,007	171,020	SH		DFND	6	171,020	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,909,040	44,048	SH		DFND	7	44,048	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	381,852,027	2,721,682	SH		DFND	1	2,694,429	0	27,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,620,344	510,480	SH		DFND	2	510,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,660,091	1,651,176	SH		DFND	3	3,913	0	1,647,263
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,665,197	111,655	SH		DFND	6	111,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,222,970	194,034	SH		DFND	7	154,844	0	39,190
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,035,391	21,635	SH		DFND		21,635	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,666,281	303,158	SH		DFND	1	298,429	0	4,729
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,112,973	60,334	SH		DFND	3	319	0	60,015
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,959,460	163,571	SH		DFND	1	158,573	0	4,998
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,034	331	SH		DFND	3	0	0	331
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20,466	675	SH		DFND	7	675	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,228	486	SH		DFND	1	254	0	232
INTERNATIONAL PAPER CO	COM	460146103	7,181,646	202,471	SH		DFND	1	189,582	0	12,889
INTERNATIONAL PAPER CO	COM	460146103	19,582,271	552,080	SH		DFND	3	2,343	0	549,737
INTERNATIONAL PAPER CO	COM	460146103	13,620	384	SH		DFND	7	384	0	0
INTERNATIONAL PAPER CO	COM	460146103	51,573	1,454	SH		DFND		1,454	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,372,565	186,057	SH		DFND	1	184,846	0	1,211
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,051	68	SH		DFND	3	0	0	68
INTERPUBLIC GROUP COS INC	COM	460690100	211,968,386	7,395,966	SH		DFND	1	7,376,520	0	19,446
INTERPUBLIC GROUP COS INC	COM	460690100	72,538	2,531	SH		DFND	2	2,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	140,762,951	4,911,478	SH		DFND	3	11,829	0	4,899,649
INTERPUBLIC GROUP COS INC	COM	460690100	12,977,277	452,801	SH		DFND	6	452,801	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,195,531	948,902	SH		DFND	7	948,902	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,170	634	SH		DFND		634	0	0
INTEST CORP	COM	461147100	228	15	SH		DFND	1	0	0	15
INTEST CORP	COM	461147100	3,768	248	SH		DFND	3	0	0	248
INTEVAC INC	COM	461148108	1,738	559	SH		DFND	1	513	0	46
INTRA-CELLULAR THERAPIES INC	COM	46116X101	357,568,836	6,864,443	SH		DFND	1	6,861,057	0	3,386
INTRA-CELLULAR THERAPIES INC	COM	46116X101	213,495,084	4,098,581	SH		DFND	2	4,098,581	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	286,985	5,509	SH		DFND	3	73	0	5,436
INTRA-CELLULAR THERAPIES INC	COM	46116X101	67,717	1,300	SH		DFND	6	1,300	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	514,493	9,877	SH		DFND	7	9,877	0	0
INTREPID POTASH INC	COM	46121Y201	49,288	1,959	SH		DFND	1	994	0	965
INTREPID POTASH INC	COM	46121Y201	8,173	325	SH		DFND	3	0	0	325
INTUIT	COM	461202103	2,084,746,994	4,080,219	SH		DFND	1	4,068,758	0	11,461
INTUIT	COM	461202103	1,270,708	2,487	SH		DFND	1,9	2,487	0	0
INTUIT	COM	461202103	235,709,396	461,325	SH		DFND	2	461,325	0	0
INTUIT	COM	461202103	338,683,534	662,863	SH		DFND	3	2,121	0	660,742
INTUIT	COM	461202103	31,238,361	61,139	SH		DFND	6	61,139	0	0
INTUIT	COM	461202103	185,340,419	362,744	SH		DFND	7	349,204	0	13,540
INTUIT	COM	461202103	2,993,087	5,858	SH		DFND		5,858	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,620,521,891	5,544,226	SH		DFND	1	5,526,238	0	17,988
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,713,913	1,418,844	SH		DFND	2	1,418,844	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	168,739,827	577,303	SH		DFND	3	5,872	0	571,431
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,669,560	5,712	SH		DFND	6	5,712	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,716,191	170,092	SH		DFND	7	144,590	0	25,502
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,275,478	7,785	SH		DFND		7,785	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	39,787	1,671	SH		DFND	1	1,470	0	201
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,357	225	SH		DFND	3	0	0	225
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	45	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	99	2	SH		DFND		2	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	25	1	SH		DFND		1	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,826,679	1,192,420	SH		DFND	1	1,192,420	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	957	64	SH		DFND	3	0	0	64
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	41	3	SH		DFND		3	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	23,859	203	SH		DFND	3	0	0	203
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,494	46	SH		DFND	3	0	0	46
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,750	18	SH		DFND	3	0	0	18
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	150	6	SH		DFND	3	0	0	6
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,153,154	102,580	SH		DFND	1	102,580	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	143,235	1,907	SH		DFND	1	0	0	1,907
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	88,178	1,793	SH		DFND	3	0	0	1,793
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,056,109	384,182	SH		DFND	3	6,588	0	377,594
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	128,109	4,337	SH		DFND	3	0	0	4,337
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,202	2,484	SH		DFND	3	0	0	2,484
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	35,946	361	SH		DFND	3	0	0	361
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	426	28	SH		DFND	3	0	0	28
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	60	2	SH		DFND	3	0	0	2
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	325,794,337	2,199,128	SH		DFND	3	728	0	2,198,400
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	25,257	679	SH		DFND	3	0	0	679
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,347	237	SH		DFND	3	0	0	237
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,233	191	SH		DFND	3	0	0	191
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	8,816,951	375,669	SH		DFND	3	0	0	375,669
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	31,505,662	1,767,995	SH		DFND	3	2,831	0	1,765,164
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	21,860	844	SH		DFND	3	0	0	844
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,805	131	SH		DFND	3	0	0	131
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,148	1,913	SH		DFND	3	0	0	1,913
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	72,273	1,031	SH		DFND	3	0	0	1,031
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	28,500	759	SH		DFND	3	0	0	759
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	85,083	2,519	SH		DFND	3	0	0	2,519
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	818,994	31,382	SH		DFND	3	0	0	31,382
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	126,635	1,686	SH		DFND	3	0	0	1,686
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,404	60	SH		DFND	3	0	0	60
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	5,395	121	SH		DFND	3	0	0	121
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	51,720	3,025	SH		DFND	3	0	0	3,025
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,552	63	SH		DFND	3	0	0	63
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	116,166	2,654	SH		DFND	3	0	0	2,654
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	9,673	115	SH		DFND	3	0	0	115
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	122,512	3,364	SH		DFND	3	0	0	3,364
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	266,462	6,121	SH		DFND	3	0	0	6,121
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	248,367	5,339	SH		DFND	3	0	0	5,339
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	734	43	SH		DFND	3	0	0	43
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	114,520,552	1,947,960	SH		DFND	3	27,751	0	1,920,209
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	17,221	601	SH		DFND	3	0	0	601
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,267	343	SH		DFND	3	0	0	343
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	198,096	2,535	SH		DFND	3	0	0	2,535
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	324	9	SH		DFND	3	0	0	9
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,284	283	SH		DFND	3	0	0	283
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,940	34	SH		DFND	3	0	0	34
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	31,957	341	SH		DFND	3	0	0	341
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,769,973	434,221	SH		DFND	3	0	0	434,221
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	475,361	22,647	SH		DFND	7	22,647	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	19	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	70	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	26	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	148	3	SH		DFND		3	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	27	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	55	5	SH		DFND		5	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	37	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	39	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	235	6	SH		DFND		6	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	54	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	44	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	593	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	84	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	64	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	44	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	25	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	35	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	199	6	SH		DFND		6	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	29	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	40	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	51	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	78	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	705	12	SH		DFND		12	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,982	212	SH		DFND	3	0	0	212
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	201,683	4,400	SH		DFND	3	0	0	4,400
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,829	121	SH		DFND	3	0	0	121
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,384	218	SH		DFND	3	0	0	218
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	78,877	1,204	SH		DFND	3	0	0	1,204
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,421	107	SH		DFND	3	0	0	107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	899	48	SH		DFND	3	0	0	48
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	42	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	34	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	275	6	SH		DFND		6	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	131	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,508	693	SH		DFND	1	693	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	41,698	1,089	SH		DFND	1	1,089	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	65,910	1,720	SH		DFND	1	1,720	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	142	1	SH		DFND	1	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	49,065	1,166	SH		DFND	1	1,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	332,381	8,681	SH		DFND	3	0	0	8,681
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,900	156	SH		DFND	3	0	0	156
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	50,104	509	SH		DFND	3	0	0	509
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	47,272	2,215	SH		DFND	3	0	0	2,215
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	9,773	361	SH		DFND	3	0	0	361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,229	100	SH		DFND	3	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	22,613	259	SH		DFND	3	0	0	259
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	138,077	3,523	SH		DFND	3	0	0	3,523
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	219,847	3,243	SH		DFND	3	0	0	3,243
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,446,978	38,313	SH		DFND	3	31,737	0	6,576
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	118,819	3,873	SH		DFND	3	0	0	3,873
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	32,255	801	SH		DFND	3	0	0	801
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	16,420	1,168	SH		DFND	3	0	0	1,168
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	33,997	610	SH		DFND	3	0	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,643,229	103,876	SH		DFND	3	0	0	103,876
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,949	63	SH		DFND	3	0	0	63
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	423,447	5,500	SH		DFND	3	0	0	5,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	21,258	423	SH		DFND	3	0	0	423
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	17,327	471	SH		DFND	3	0	0	471
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,375,976	74,669	SH		DFND	3	0	0	74,669
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	61,242	1,383	SH		DFND	3	0	0	1,383
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	343,432	3,764	SH		DFND	3	0	0	3,764
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	44,967	1,339	SH		DFND	3	0	0	1,339
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	12,675	578	SH		DFND	3	0	0	578
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	73,959	1,022	SH		DFND	3	0	0	1,022
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	63,086	1,946	SH		DFND	3	0	0	1,946
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	194	4	SH		DFND	3	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	57,523	714	SH		DFND	3	0	0	714
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	128,041	1,503	SH		DFND	3	0	0	1,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,289,341	58,503	SH		DFND	3	0	0	58,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	19,494	628	SH		DFND	3	0	0	628
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	317,488	6,784	SH		DFND	3	0	0	6,784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	44,947	887	SH		DFND	3	0	0	887
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	30,185	627	SH		DFND	3	0	0	627
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	187,865	9,790	SH		DFND	3	0	0	9,790
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,071	299	SH		DFND	3	0	0	299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	978,749	34,769	SH		DFND	3	0	0	34,769
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	197,350	2,473	SH		DFND	3	0	0	2,473
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	26,747	698	SH		DFND	3	0	0	698
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	5,852	180	SH		DFND	3	0	0	180
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,428	47	SH		DFND	3	0	0	47
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	990,126	32,840	SH		DFND	3	0	0	32,840
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	587,423	17,806	SH		DFND	3	0	0	17,806
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	68,384	1,872	SH		DFND	3	0	0	1,872
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	37,254	409	SH		DFND	3	0	0	409
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	12,859	311	SH		DFND	3	0	0	311
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	205,194,802	4,100,616	SH		DFND	3	23,246	0	4,077,370
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	15,558	364	SH		DFND	3	0	0	364
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	821,346	24,186	SH		DFND	3	1,820	0	22,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	155,776	5,186	SH		DFND	3	0	0	5,186
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	646,716	12,161	SH		DFND	3	0	0	12,161
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22,205	1,329	SH		DFND	3	0	0	1,329
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	18,765	329	SH		DFND	3	0	0	329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	71,097	927	SH		DFND	3	0	0	927
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	11,131	252	SH		DFND	3	0	0	252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	190,611	6,957	SH		DFND	3	0	0	6,957
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	141,906	2,812	SH		DFND	3	0	0	2,812
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	66,257	794	SH		DFND	3	0	0	794
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	63	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	77	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	41	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	51	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	53	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	79	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,401	28	SH		DFND		28	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	160	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	44	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	47	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	50	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	151	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	92	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	50	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	33	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	42	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	92	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	242	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	180	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	96	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,275	9	SH		DFND		9	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	182	2	SH		DFND		2	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	7,983	340	SH		DFND	3	0	0	340
INVESCO LTD	SHS	G491BT108	17,219,277	1,185,901	SH		DFND	1	1,153,599	0	32,302
INVESCO LTD	SHS	G491BT108	22,278,324	1,534,320	SH		DFND	3	5,265	0	1,529,055
INVESCO LTD	SHS	G491BT108	3,236,508	222,900	SH		DFND	6	222,900	0	0
INVESCO LTD	SHS	G491BT108	8,484,036	584,300	SH		DFND	7	584,300	0	0
INVESCO LTD	SHS	G491BT108	15	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	17,928	1,791	SH		DFND	1	1,028	0	763
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	422	42	SH		DFND	3	0	0	42
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	10	1	SH		DFND		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,634	119	SH		DFND	1	0	0	119
INVESCO QQQ TR	UNIT SER 1	46090E103	248,747,521	694,301	SH		DFND	3	4,962	0	689,339
INVESCO QQQ TR	UNIT SER 1	46090E103	12,181	34	SH		DFND		34	0	0
INVESTAR HLDG CORP	COM	46134L105	3,336	315	SH		DFND	1	0	0	315
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	26	1	SH		DFND		1	0	0
INVESTORS TITLE CO NC	COM	461804106	14,217	96	SH		DFND	1	90	0	6
INVESTORS TITLE CO NC	COM	461804106	22,411	151	SH		DFND	3	0	0	151
INVESTORS TITLE CO NC	COM	461804106	148	1	SH		DFND		1	0	0
INVITAE CORP	COM	46185L103	12,835	21,208	SH		DFND	1	6,449	0	14,759
INVITAE CORP	COM	46185L103	178	294	SH		DFND	3	0	0	294
INVITATION HOMES INC	COM	46187W107	361,773,547	11,416,016	SH		DFND	1	11,405,201	0	10,815
INVITATION HOMES INC	COM	46187W107	3,248,162	102,498	SH		DFND	3	337	0	102,161
INVITATION HOMES INC	COM	46187W107	18,729,709	591,029	SH		DFND	6	591,029	0	0
INVITATION HOMES INC	COM	46187W107	161,815,541	5,106,202	SH		DFND	7	4,824,770	0	281,432
INVITATION HOMES INC	COM	46187W107	8,113	256	SH		DFND		256	0	0
INVIVYD INC	COM	00534A102	6,075,720	3,573,953	SH		DFND	1	3,573,893	0	60
INVIVYD INC	COM	00534A102	7,627,876	4,486,986	SH		DFND	2	4,486,986	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	567,301,825	12,506,654	SH		DFND	1	12,504,859	0	1,795
IONIS PHARMACEUTICALS INC	COM	462222100	407,889,276	8,992,268	SH		DFND	2	8,992,268	0	0
IONQ INC	COM	46222L108	15,494,737	1,041,313	SH		DFND	1	1,039,378	0	1,935
IONQ INC	COM	46222L108	20,906	1,405	SH		DFND	3	0	0	1,405
IONQ INC	COM	46222L108	3,303	222	SH		DFND	7	222	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27,418	6,026	SH		DFND	1	5,661	0	365
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	728	160	SH		DFND	7	160	0	0
IPG PHOTONICS CORP	COM	44980X109	28,138,156	277,114	SH		DFND	1	276,776	0	338
IPG PHOTONICS CORP	COM	44980X109	73,876	728	SH		DFND	3	0	0	728
IPOWER INC	CL A	46265P107	0	0	SH		DFND	3	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	14,580	3,076	SH		DFND	1	0	0	3,076
IQIYI INC	SPONSORED ADS	46267X108	474	100	SH		DFND	3	0	0	100
IQVIA HLDGS INC	COM	46266C105	548,528,572	2,787,947	SH		DFND	1	2,778,309	0	9,638
IQVIA HLDGS INC	COM	46266C105	53,535,242	272,097	SH		DFND	3	1,606	0	270,491
IQVIA HLDGS INC	COM	46266C105	50,626,136	257,312	SH		DFND	7	253,731	0	3,581
IRADIMED CORP	COM	46266A109	411,620	9,277	SH		DFND	1	8,795	0	482
IRHYTHM TECHNOLOGIES INC	COM	450056106	77,791,270	825,284	SH		DFND	1	823,907	0	1,377
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,971	127	SH		DFND	3	0	0	127
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,491,857	26,436	SH		DFND	7	26,436	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,975,988	285,249	SH		DFND	1	278,438	0	6,811
IRIDIUM COMMUNICATIONS INC	COM	46269C102	103,737	2,280	SH		DFND	3	0	0	2,280
IRIDIUM COMMUNICATIONS INC	COM	46269C102	535,144	11,764	SH		DFND	7	11,764	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	121,595	2,673	SH		DFND		2,673	0	0
IROBOT CORP	COM	462726100	43,850	1,157	SH		DFND	1	472	0	685
IROBOT CORP	COM	462726100	8,471	224	SH		DFND	3	0	0	224
IRON MTN INC DEL	COM	46284V101	56,426,886	949,149	SH		DFND	1	939,511	0	9,638
IRON MTN INC DEL	COM	46284V101	2,255,590	37,941	SH		DFND	3	363	0	37,578
IRON MTN INC DEL	COM	46284V101	142,275,740	2,393,200	SH		DFND	7	2,393,200	0	0
IRON MTN INC DEL	COM	46284V101	14,863	250	SH		DFND		250	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	140,935	14,635	SH		DFND	1	13,030	0	1,605
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,720	1,425	SH		DFND	3	0	0	1,425
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	1,943,800	2,000,000	PRN		DFND		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,277,494	265,147	SH		DFND	1	265,147	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	797,730,957	22,798,827	SH		DFND	1,5	22,798,827	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,683,927	76,706	SH		DFND	3	65,425	0	11,281
ISHARES GOLD TR	ISHARES NEW	464285204	15,235,416	435,422	SH		DFND	6	435,422	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,853,749	81,559	SH		DFND	7	81,559	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	712,256	20,356	SH		DFND		20,356	0	0
ISHARES INC	MSCI CDA ETF	464286509	12,046	360	SH		DFND	1	360	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	53,282,848	1,119,623	SH		DFND	1	46,262	0	1,073,361
ISHARES INC	MSCI EMERG MRKT	464286533	1,120	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI JPN ETF NEW	46434G822	68,754	1,140	SH		DFND	1	1,140	0	0
ISHARES INC	MSCI BIC ETF	464286657	8,940	266	SH		DFND	3	0	0	266
ISHARES INC	MSCI MEXICO ETF	464286822	16,733	286	SH		DFND	3	0	0	286
ISHARES INC	MSCI EQUAL WEITE	464286681	51,857	690	SH		DFND	3	0	0	690
ISHARES INC	CORE MSCI EMKT	46434G103	726,467,961	15,265,139	SH		DFND	3	166,567	0	15,098,572
ISHARES INC	MSCI SINGPOR ETF	46434G780	29,709	1,619	SH		DFND	3	21	0	1,598
ISHARES INC	MSCI BRAZIL ETF	464286400	6,011	196	SH		DFND	3	0	0	196
ISHARES INC	MSCI GBL MIN VOL	464286525	535,478	5,612	SH		DFND	3	0	0	5,612
ISHARES INC	MSCI STH KOR ETF	464286772	30,255,140	513,321	SH		DFND	3	511,975	0	1,346
ISHARES INC	JP MRGN EM HI BD	464286285	681	20	SH		DFND	3	0	0	20
ISHARES INC	US INTL HGH YLD	464286178	2,117	51	SH		DFND	3	0	0	51
ISHARES INC	MSCI JPN ETF NEW	46434G822	721,630	11,969	SH		DFND	3	64	0	11,905
ISHARES INC	MSCI HONG KG ETF	464286871	168,029	9,798	SH		DFND	3	0	0	9,798
ISHARES INC	ESG AWR MSCI EM	46434G863	13,514,085	446,304	SH		DFND	3	209,609	0	236,695
ISHARES INC	MSCI EMERG MRKT	464286533	126,235,506	2,366,176	SH		DFND	3	0	0	2,366,176
ISHARES INC	MSCI AUST ETF	464286103	215,169,729	10,003,242	SH		DFND	3	10,001,860	0	1,382
ISHARES INC	MSCI GERMANY ETF	464286806	17,175	656	SH		DFND	3	0	0	656
ISHARES INC	MSCI NETHERL ETF	464286814	16,691	439	SH		DFND	3	0	0	439
ISHARES INC	MSCI WORLD ETF	464286392	71,222	593	SH		DFND	3	0	0	593
ISHARES INC	EMNG MKTS EQT	46434G889	614	15	SH		DFND	3	0	0	15
ISHARES INC	MSCI CDA ETF	464286509	265,973	7,949	SH		DFND	3	0	0	7,949
ISHARES INC	EM MKT SM-CP ETF	464286475	15,070	276	SH		DFND	3	0	0	276
ISHARES INC	MSCI GBL ETF NEW	46434G848	77,452	1,948	SH		DFND	3	0	0	1,948
ISHARES INC	MSCI ISRAEL ETF	464286632	6,613	122	SH		DFND	3	0	0	122
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,151	152	SH		DFND	3	0	0	152
ISHARES INC	JP MORGAN EM ETF	464286517	1,289	37	SH		DFND	3	0	0	37
ISHARES INC	MSCI EM ASIA ETF	464286426	54,217	861	SH		DFND	3	0	0	861
ISHARES INC	MSCI JAPN SMCETF	464286582	13,941	205	SH		DFND	3	0	0	205
ISHARES INC	MSCI TURKEY ETF	464286715	231	6	SH		DFND	3	0	0	6
ISHARES INC	MSCI EURZONE ETF	464286608	462,746	10,955	SH		DFND	3	132	0	10,823
ISHARES INC	MSCI STH AFR ETF	464286780	150	4	SH		DFND	3	0	0	4
ISHARES INC	MSCI SWITZERLAND	464286749	244,780	5,618	SH		DFND	3	0	0	5,618
ISHARES INC	MSCI SPAIN ETF	464286764	853	31	SH		DFND	3	0	0	31
ISHARES INC	MSCI ITALY ETF	46434G830	8,365	275	SH		DFND	3	0	0	275
ISHARES INC	MSCI TAIWAN ETF	46434G772	157,287	3,531	SH		DFND	3	0	0	3,531
ISHARES INC	MSCI SWEDEN ETF	464286756	857	26	SH		DFND	3	0	0	26
ISHARES INC	MSCI PAC JP ETF	464286665	89,853	2,259	SH		DFND	3	0	0	2,259
ISHARES INC	MSCI FRANCE ETF	464286707	10,975	308	SH		DFND	3	0	0	308
ISHARES INC	MSCI EMRG CHN	46434G764	161,449	3,240	SH		DFND	3	0	0	3,240
ISHARES INC	MSCI GBL MIN VOL	464286525	24,714	259	SH		DFND	6	259	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	73,674	1,222	SH		DFND	7	1,222	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,423	177	SH		DFND	7	177	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	27,252	900	SH		DFND	7	900	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	122,432	2,457	SH		DFND	7	2,457	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,497,536	44,756	SH		DFND	7	44,756	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	116,985	1,226	SH		DFND	7	1,226	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	23,868	600	SH		DFND	7	600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,289	90	SH		DFND		90	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	82	2	SH		DFND		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	121	2	SH		DFND		2	0	0
ISHARES INC	MSCI CDA ETF	464286509	67	2	SH		DFND		2	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,509	122	SH		DFND		122	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	145,008	4,728	SH		DFND		4,728	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	151	5	SH		DFND		5	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	410,750	11,793	SH		DFND		11,793	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	40	1	SH		DFND		1	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	59	1	SH		DFND		1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	20,324	213	SH		DFND		213	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	63	1	SH		DFND		1	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	42	1	SH		DFND		1	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	26,584	1,181	SH		DFND	3	0	0	1,181
ISHARES SILVER TR	ISHARES	46428Q109	37,281	1,833	SH		DFND	3	0	0	1,833
ISHARES TR	US TELECOM ETF	464287713	65,945	3,096	SH		DFND	1	3,096	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,494	268	SH		DFND	1	0	0	268
ISHARES TR	MSCI EMG MKT ETF	464287234	7,950,791	209,507	SH		DFND	1	0	0	209,507
ISHARES TR	EXPANDED TECH	464287515	388,354	1,138	SH		DFND	1	1,138	0	0
ISHARES TR	US CONSM STAPLES	464287812	34,877	187	SH		DFND	1	187	0	0
ISHARES TR	US TRSPRTION	464287192	32,494	139	SH		DFND	1	139	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	282,787	6,395	SH		DFND	1	6,395	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,948,696	79,330	SH		DFND	1	79,330	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18,270,317	193,973	SH		DFND	1	193,973	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,574,728	37,200	SH		DFND	1	37,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	281,461,831	1,853,918	SH		DFND	1	1,853,918	0	0
ISHARES TR	U.S. TECH ETF	464287721	68,408	652	SH		DFND	1	652	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	426,817,188	5,896,894	SH		DFND	1	5,889,990	0	6,904
ISHARES TR	ISHARES SEMICDTR	464287523	185,197	391	SH		DFND	1	391	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	225,234	5,814	SH		DFND	1	5,814	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,147,475	76,500	SH		DFND	1	76,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,150,306	26,058	SH		DFND	1	26,058	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	63,058	873	SH		DFND	1	0	0	873
ISHARES TR	EAFE SML CP ETF	464288273	61,552,300	1,090,000	SH		DFND	1	1,090,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	55,516	359	SH		DFND	1	359	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	77,749	995	SH		DFND	1	995	0	0
ISHARES TR	US HOME CONS ETF	464288752	26,765	341	SH		DFND	1	341	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	167,420,232	2,601,713	SH		DFND	1	2,601,713	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	65,896	719	SH		DFND	1	719	0	0
ISHARES TR	RUS MID CAP ETF	464287499	24,999	361	SH		DFND	1	0	0	361
ISHARES TR	ISHARES BIOTECH	464287556	81,567	667	SH		DFND	1	0	0	667
ISHARES TR	20 YR TR BD ETF	464287432	232,037,075	2,616,271	SH		DFND	1	2,616,271	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	163,154	3,364	SH		DFND	1	3,364	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,718,159	59,889	SH		DFND	1	44,946	0	14,943
ISHARES TR	ESG AWR MSCI USA	46435G425	289,243	3,080	SH		DFND	1	3,080	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	410,160	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	103,003	582	SH		DFND	1	582	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	231,338	2,452	SH		DFND	1	0	0	2,452
ISHARES TR	RUS 1000 GRW ETF	464287614	19,603,463	73,700	SH		DFND	1	73,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	76,079	1,032	SH		DFND	1	1,032	0	0
ISHARES TR	SHORT TREAS BD	464288679	68,674,117	621,654	SH		DFND	1,5	621,654	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	313,392	2,312	SH		DFND	1,5	2,312	0	0
ISHARES TR	INTL TREA BD ETF	464288117	42,262,178	1,136,997	SH		DFND	1,5	1,136,997	0	0
ISHARES TR	CORE S&P500 ETF	464287200	643,209,701	1,497,822	SH		DFND	1,5	1,497,822	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,827,473	75,019	SH		DFND	1,5	75,019	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,645,451	49,320	SH		DFND	1,5	49,320	0	0
ISHARES TR	20 YR TR BD ETF	464287432	262,401,959	2,958,642	SH		DFND	1,5	2,958,642	0	0
ISHARES TR	TIPS BD ETF	464287176	352,802,128	3,401,486	SH		DFND	1,5	3,401,486	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	41,028	650	SH		DFND	1,9	650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,327,900,752	5,420,909	SH		DFND	3	36,003	0	5,384,906
ISHARES TR	MSCI GBL SUS DEV	46435G532	15,649	210	SH		DFND	3	0	0	210
ISHARES TR	RUS TP200 GR ETF	464289438	2,022,474	13,147	SH		DFND	3	0	0	13,147
ISHARES TR	CORE DIV GRWTH	46434V621	381,980,600	7,712,106	SH		DFND	3	9,064	0	7,703,042
ISHARES TR	CONV BD ETF	46435G102	74	1	SH		DFND	3	0	0	1
ISHARES TR	S&P MC 400GR ETF	464287606	253,998,332	3,516,034	SH		DFND	3	26,926	0	3,489,108
ISHARES TR	MSCI USA MMENTM	46432F396	89,061,275	637,518	SH		DFND	3	2,852	0	634,666
ISHARES TR	ESG EAFE ETF	46436E759	97,281	1,704	SH		DFND	3	0	0	1,704
ISHARES TR	1 3 YR TREAS BD	464287457	214,589,974	2,650,241	SH		DFND	3	2,645,284	0	4,957
ISHARES TR	MSCI USA VALUE	46432F388	23,509,281	259,141	SH		DFND	3	0	0	259,141
ISHARES TR	U.S. TECH ETF	464287721	3,972,834	37,865	SH		DFND	3	0	0	37,865
ISHARES TR	US HLTHCR PR ETF	464288828	578,568	2,351	SH		DFND	3	0	0	2,351
ISHARES TR	MSCI KOKUSAI ETF	464288265	10,506	118	SH		DFND	3	0	0	118
ISHARES TR	LATN AMER 40 ETF	464287390	11,856	464	SH		DFND	3	0	0	464
ISHARES TR	SHORT TREAS BD	464288679	90,404,301	818,361	SH		DFND	3	817,958	0	403
ISHARES TR	MSCI JP VALUE	46435U374	2,061	72	SH		DFND	3	0	0	72
ISHARES TR	GLOB HLTHCRE ETF	464287325	522,162	6,317	SH		DFND	3	0	0	6,317
ISHARES TR	MBS ETF	464288588	166,953,000	1,880,101	SH		DFND	3	0	0	1,880,101
ISHARES TR	RUSSELL 3000 ETF	464287689	10,434,084	42,578	SH		DFND	3	228	0	42,350
ISHARES TR	INTL EQTY FACTOR	46434V274	2,042	79	SH		DFND	3	0	0	79
ISHARES TR	ISHS 1-5YR INVS	464288646	741,885,783	14,888,336	SH		DFND	3	7,080,695	0	7,807,641
ISHARES TR	MORNINGSTAR GRWT	464287119	1,203,904	20,183	SH		DFND	3	0	0	20,183
ISHARES TR	ISHARES BIOTECH	464287556	1,005,376	8,221	SH		DFND	3	0	0	8,221
ISHARES TR	0-5 YR TIPS ETF	46429B747	869,864,007	8,975,072	SH		DFND	3	0	0	8,975,072
ISHARES TR	CORE MSCI TOTAL	46432F834	1,821,040	30,356	SH		DFND	3	0	0	30,356
ISHARES TR	INTL SEL DIV ETF	464288448	175,314	6,902	SH		DFND	3	0	0	6,902
ISHARES TR	CORE HIGH DV ETF	46429B663	50,810,800	513,811	SH		DFND	3	25	0	513,786
ISHARES TR	AGGRES ALLOC ETF	464289859	127,613	2,010	SH		DFND	3	0	0	2,010
ISHARES TR	ROBOTICS ARTIF	46435U556	12,797	419	SH		DFND	3	0	0	419
ISHARES TR	HDG MSCI EAFE	46434V803	207,428	6,891	SH		DFND	3	0	0	6,891
ISHARES TR	INDIA 50 ETF	464289529	279,093	6,176	SH		DFND	3	0	0	6,176
ISHARES TR	INTL DIV GRWTH	46435G524	26,452	446	SH		DFND	3	0	0	446
ISHARES TR	S&P MC 400VL ETF	464287705	338,092,778	3,349,775	SH		DFND	3	22,021	0	3,327,754
ISHARES TR	GL CLEAN ENE ETF	464288224	111,025	7,594	SH		DFND	3	0	0	7,594
ISHARES TR	EUROPE ETF	464287861	141,183	2,958	SH		DFND	3	0	0	2,958
ISHARES TR	RUS MDCP VAL ETF	464287473	225,687,522	2,163,001	SH		DFND	3	45,913	0	2,117,088
ISHARES TR	CORE MSCI EAFE	46432F842	790,708,312	12,287,620	SH		DFND	3	107,639	0	12,179,981
ISHARES TR	IBONDS 23 TRM TS	46436E882	472	19	SH		DFND	3	0	0	19
ISHARES TR	GLOBAL TECH ETF	464287291	1,645,009	28,333	SH		DFND	3	0	0	28,333
ISHARES TR	INTRM GOV CR ETF	464288612	20,266	200	SH		DFND	3	0	0	200
ISHARES TR	GLOBAL ENERG ETF	464287341	74,332	1,802	SH		DFND	3	0	0	1,802
ISHARES TR	U.S. UTILITS ETF	464287697	369,836	5,026	SH		DFND	3	0	0	5,026
ISHARES TR	MORNINGSTR US EQ	464287127	782,951	13,294	SH		DFND	3	0	0	13,294
ISHARES TR	US TREAS BD ETF	46429B267	1,885,204,688	85,535,603	SH		DFND	3	1,039,486	0	84,496,117
ISHARES TR	MSCI INTL VLU FT	46435G409	208,060,016	8,204,259	SH		DFND	3	0	0	8,204,259
ISHARES TR	TRS FLT RT BD	46434V860	79,277	1,562	SH		DFND	3	0	0	1,562
ISHARES TR	RUS 1000 GRW ETF	464287614	2,710,153,849	10,188,931	SH		DFND	3	146,614	0	10,042,317
ISHARES TR	IBOXX INV CP ETF	464287242	346,042,299	3,391,906	SH		DFND	3	1,399,906	0	1,992,000
ISHARES TR	US SML CAP EQT	46434V290	147,068	2,843	SH		DFND	3	0	0	2,843
ISHARES TR	IBONDS 24 TRM TS	46436E874	453	19	SH		DFND	3	0	0	19
ISHARES TR	INTERNATIONAL SL	46434V266	6,330	214	SH		DFND	3	0	0	214
ISHARES TR	FLTG RATE NT ETF	46429B655	201,419	3,958	SH		DFND	3	0	0	3,958
ISHARES TR	SELECT DIVID ETF	464287168	9,440,713	87,706	SH		DFND	3	2,284	0	85,422
ISHARES TR	CORE 1 5 YR USD	46432F859	34,402	742	SH		DFND	3	0	0	742
ISHARES TR	MSCI USA MIN VOL	46429B697	1,486,691,304	20,540,085	SH		DFND	3	41,254	0	20,498,831
ISHARES TR	CYBERSECURITY	46435U135	4,198	109	SH		DFND	3	0	0	109
ISHARES TR	MSCI USA SZE FT	46432F370	113,859	970	SH		DFND	3	0	0	970
ISHARES TR	MSCI INTL MOMENT	46434V449	12,135,615	385,502	SH		DFND	3	0	0	385,502
ISHARES TR	ISHARES SEMICDTR	464287523	653,997	1,381	SH		DFND	3	0	0	1,381
ISHARES TR	A RATE CP BD ETF	46429B291	69,604	1,544	SH		DFND	3	0	0	1,544
ISHARES TR	CHINA LG-CAP ETF	464287184	109,052	4,111	SH		DFND	3	0	0	4,111
ISHARES TR	3 7 YR TREAS BD	464288661	309,665,994	2,736,532	SH		DFND	3	9,392	0	2,727,140
ISHARES TR	NEW YORK MUN ETF	464288323	14,489,616	283,943	SH		DFND	3	0	0	283,943
ISHARES TR	10-20 YR TRS ETF	464288653	19,369	197	SH		DFND	3	0	0	197
ISHARES TR	S&P 500 VAL ETF	464287408	136,985,382	890,440	SH		DFND	3	9,525	0	880,915
ISHARES TR	RUSSELL 2000 ETF	464287655	349,651,051	1,978,336	SH		DFND	3	17,537	0	1,960,799
ISHARES TR	10+ YR INVST GRD	464289511	19,945	423	SH		DFND	3	0	0	423
ISHARES TR	GLOBAL 100 ETF	464287572	871,165	11,895	SH		DFND	3	0	0	11,895
ISHARES TR	BROAD USD HIGH	46435U853	118,326	3,409	SH		DFND	3	0	0	3,409
ISHARES TR	HDG MSCI JAPAN	46434V886	99,306	2,904	SH		DFND	3	0	0	2,904
ISHARES TR	FALN ANGLS USD	46435G474	810	33	SH		DFND	3	0	0	33
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,228	340	SH		DFND	3	0	0	340
ISHARES TR	MSCI KLD400 SOC	464288570	825,714	10,143	SH		DFND	3	0	0	10,143
ISHARES TR	PFD AND INCM SEC	464288687	547,730	18,167	SH		DFND	3	0	0	18,167
ISHARES TR	CORE INTL AGGR	46435G672	18,927	388	SH		DFND	3	0	0	388
ISHARES TR	EXPONENTIAL TECH	46434V381	1,026,919	19,669	SH		DFND	3	0	0	19,669
ISHARES TR	TIPS BD ETF	464287176	4,302,368	41,481	SH		DFND	3	0	0	41,481
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	330	13	SH		DFND	3	0	0	13
ISHARES TR	GLOBAL MATER ETF	464288695	14,775	188	SH		DFND	3	0	0	188
ISHARES TR	IBONDS DEC2023	46435G318	5,769	226	SH		DFND	3	0	0	226
ISHARES TR	0-5YR HI YL CP	46434V407	267,779	6,526	SH		DFND	3	0	0	6,526
ISHARES TR	GLOB INDSTRL ETF	464288729	53,906	477	SH		DFND	3	0	0	477
ISHARES TR	MRGSTR MD CP ETF	464288208	176,144	2,949	SH		DFND	3	0	0	2,949
ISHARES TR	US OIL EQ&SV ETF	464288844	2,392	100	SH		DFND	3	0	0	100
ISHARES TR	MSCI INTL QUALTY	46434V456	30,655,840	912,105	SH		DFND	3	5,354	0	906,751
ISHARES TR	S&P 500 GRWT ETF	464287309	148,873,851	2,175,882	SH		DFND	3	10,185	0	2,165,697
ISHARES TR	US TECH BRKTHR	46436E502	62,391	1,707	SH		DFND	3	0	0	1,707
ISHARES TR	ESG AWRE USD ETF	46435G193	1,197,257	55,021	SH		DFND	3	0	0	55,021
ISHARES TR	GLB CNSM STP ETF	464288737	145,682	2,553	SH		DFND	3	0	0	2,553
ISHARES TR	MSCI USA QLT FCT	46432F339	1,926,182,879	14,615,546	SH		DFND	3	119,561	0	14,495,985
ISHARES TR	0-5YR INVT GR CP	46434V100	12,815	267	SH		DFND	3	0	0	267
ISHARES TR	EAFE VALUE ETF	464288877	748,698,010	15,301,411	SH		DFND	3	8,393,412	0	6,907,999
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,052,817	275,609	SH		DFND	3	0	0	275,609
ISHARES TR	EXPANDED TECH	464287515	1,476,090	4,325	SH		DFND	3	0	0	4,325
ISHARES TR	IBONDS DEC2026	46435GAA0	14,584	625	SH		DFND	3	0	0	625
ISHARES TR	U S EQUITY FACTR	46434V282	117,872	2,721	SH		DFND	3	0	0	2,721
ISHARES TR	RUS 1000 VAL ETF	464287598	1,408,089,509	9,274,730	SH		DFND	3	138,335	0	9,136,395
ISHARES TR	CORE S&P TTL STK	464287150	46,463,375	493,294	SH		DFND	3	234	0	493,060
ISHARES TR	CORE US AGGBD ET	464287226	562,475,342	5,981,235	SH		DFND	3	2,246,420	0	3,734,815
ISHARES TR	RUS 1000 ETF	464287622	2,447,464,541	10,418,733	SH		DFND	3	81,303	0	10,337,430
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,364	97	SH		DFND	3	0	0	97
ISHARES TR	MRNING SM CP ETF	464288703	99,362	1,919	SH		DFND	3	280	0	1,639
ISHARES TR	NA TEC MULTM ETF	464287531	35,186	569	SH		DFND	3	0	0	569
ISHARES TR	NEW ZEALAND ETF	464289123	27,150	613	SH		DFND	3	0	0	613
ISHARES TR	INTL DEV RE ETF	464288489	47,415	2,499	SH		DFND	3	0	0	2,499
ISHARES TR	GLOB UTILITS ETF	464288711	10,150	188	SH		DFND	3	0	0	188
ISHARES TR	MORTGE REL ETF	46435G342	2,103	94	SH		DFND	3	0	0	94
ISHARES TR	GLOBAL REIT ETF	46434V647	21,839	1,032	SH		DFND	3	0	0	1,032
ISHARES TR	NORTH AMERN NAT	464287374	34,520	830	SH		DFND	3	0	0	830
ISHARES TR	MSCI CHINA ETF	46429B671	92,546,995	2,137,838	SH		DFND	3	2,137,525	0	313
ISHARES TR	20 YR TR BD ETF	464287432	211,859,550	2,388,765	SH		DFND	3	2,387,098	0	1,667
ISHARES TR	ESG AWARE MSCI	46435U663	7,664,797	227,780	SH		DFND	3	0	0	227,780
ISHARES TR	CORE MSCI PAC	46434V696	69,993	1,259	SH		DFND	3	0	0	1,259
ISHARES TR	U.S. PHARMA ETF	464288836	157,205	888	SH		DFND	3	0	0	888
ISHARES TR	U.S. ENERGY ETF	464287796	219,255	4,623	SH		DFND	3	0	0	4,623
ISHARES TR	NATIONAL MUN ETF	464288414	2,509,616,099	24,474,509	SH		DFND	3	4,998,910	0	19,475,599
ISHARES TR	CUR HD EURZN ETF	46434V639	55,055	1,791	SH		DFND	3	0	0	1,791
ISHARES TR	HIGH YLD BD FCTR	46435G250	21,966	500	SH		DFND	3	0	0	500
ISHARES TR	MRGSTR SM CP GR	464288604	84,225	2,173	SH		DFND	3	0	0	2,173
ISHARES TR	JPMORGAN USD EMG	464288281	159,490	1,933	SH		DFND	3	0	0	1,933
ISHARES TR	INTL DEVPPTY ETF	464288422	225	9	SH		DFND	3	0	0	9
ISHARES TR	U.S. MED DVC ETF	464288810	883,614	18,219	SH		DFND	3	0	0	18,219
ISHARES TR	CORE S&P MCP ETF	464287507	932,180,526	3,738,442	SH		DFND	3	15,961	0	3,722,481
ISHARES TR	US CONSUM DISCRE	464287580	583,136	8,710	SH		DFND	3	0	0	8,710
ISHARES TR	AGENCY BOND ETF	464288166	1,058	10	SH		DFND	3	0	0	10
ISHARES TR	GLB INFRASTR ETF	464288372	91,169	2,106	SH		DFND	3	0	0	2,106
ISHARES TR	U.S. REAL ES ETF	464287739	6,799,444	87,016	SH		DFND	3	39	0	86,977
ISHARES TR	BLACKROCK ULTRA	46434V878	616,941,301	12,245,758	SH		DFND	3	4,327,427	0	7,918,331
ISHARES TR	MSCI USA SMCP MN	46435G433	37,545	1,136	SH		DFND	3	0	0	1,136
ISHARES TR	MSCI ACWI ETF	464288257	4,244,653	45,953	SH		DFND	3	0	0	45,953
ISHARES TR	US HOME CONS ETF	464288752	367,744	4,685	SH		DFND	3	0	0	4,685
ISHARES TR	US AER DEF ETF	464288760	523,452	4,940	SH		DFND	3	430	0	4,510
ISHARES TR	U.S. INSRNCE ETF	464288786	80,469	878	SH		DFND	3	0	0	878
ISHARES TR	US BR DEL SE ETF	464288794	149,631	1,644	SH		DFND	3	0	0	1,644
ISHARES TR	USD INV GRDE ETF	464288620	135,702	2,823	SH		DFND	3	0	0	2,823
ISHARES TR	RUS 2000 VAL ETF	464287630	6,216,458	45,861	SH		DFND	3	1,114	0	44,747
ISHARES TR	RESIDENTIAL MULT	464288562	18,334	278	SH		DFND	3	0	0	278
ISHARES TR	RUS TOP 200 ETF	464289446	517,938	5,011	SH		DFND	3	0	0	5,011
ISHARES TR	DOW JONES US ETF	464287846	2,069,840	19,811	SH		DFND	3	2,799	0	17,012
ISHARES TR	ASIA 50 ETF	464288430	26,893	485	SH		DFND	3	0	0	485
ISHARES TR	MSCI EAFE ETF	464287465	704,895,881	10,227,740	SH		DFND	3	152,945	0	10,074,795
ISHARES TR	U.S. BAS MTL ETF	464287838	152,902	1,210	SH		DFND	3	0	0	1,210
ISHARES TR	MODERT ALLOC ETF	464289875	9,579	246	SH		DFND	3	0	0	246
ISHARES TR	MSCI INDIA ETF	46429B598	94,888	2,146	SH		DFND	3	0	0	2,146
ISHARES TR	MSCI EURO FL ETF	464289180	473,593	25,045	SH		DFND	3	0	0	25,045
ISHARES TR	US HLTHCARE ETF	464287762	1,767,594	6,545	SH		DFND	3	448	0	6,097
ISHARES TR	CALIF MUN BD ETF	464288356	112,071,297	2,043,605	SH		DFND	3	0	0	2,043,605
ISHARES TR	ISHS 5-10YR INVT	464288638	182,688,736	3,755,164	SH		DFND	3	0	0	3,755,164
ISHARES TR	GLOBAL FINLS ETF	464287333	26,487	376	SH		DFND	3	0	0	376
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	124	5	SH		DFND	3	0	0	5
ISHARES TR	MRGSTR MD CP VAL	464288406	123,785	2,043	SH		DFND	3	0	0	2,043
ISHARES TR	US INDUSTRIALS	464287754	1,448,009	14,245	SH		DFND	3	0	0	14,245
ISHARES TR	ESG ADVNCD HY BD	46435G441	59,343	1,374	SH		DFND	3	0	0	1,374
ISHARES TR	CORE MSCI EURO	46434V738	300,485	6,051	SH		DFND	3	0	0	6,051
ISHARES TR	RUS TP200 VL ETF	464289420	257,952	3,946	SH		DFND	3	0	0	3,946
ISHARES TR	US TRSPRTION	464287192	141,669	606	SH		DFND	3	0	0	606
ISHARES TR	7-10 YR TRSY BD	464287440	3,357,009,383	36,652,575	SH		DFND	3	19,518,857	0	17,133,718
ISHARES TR	S&P SML 600 GWT	464287887	113,702,874	1,036,678	SH		DFND	3	10,519	0	1,026,159
ISHARES TR	COHEN STEER REIT	464287564	107,955	2,152	SH		DFND	3	0	0	2,152
ISHARES TR	U.S. FINLS ETF	464287788	25,032,047	334,832	SH		DFND	3	3,378	0	331,454
ISHARES TR	MSCI USA ESG SLC	464288802	217,792	2,421	SH		DFND	3	0	0	2,421
ISHARES TR	US CONSM STAPLES	464287812	686,951	3,683	SH		DFND	3	0	0	3,683
ISHARES TR	CORE DIVID ETF	46435U861	615	17	SH		DFND	3	0	0	17
ISHARES TR	IBOXX HI YD ETF	464288513	62,504,968	847,870	SH		DFND	3	0	0	847,870
ISHARES TR	US TELECOM ETF	464287713	2,663	125	SH		DFND	3	0	0	125
ISHARES TR	MSCI EMG MKT ETF	464287234	40,917,654	1,078,199	SH		DFND	3	15,457	0	1,062,742
ISHARES TR	RUS MID CAP ETF	464287499	187,641,257	2,709,621	SH		DFND	3	18,576	0	2,691,045
ISHARES TR	CORE LT USDB ETF	464289479	6,662	141	SH		DFND	3	0	0	141
ISHARES TR	MSCI UK ETF NEW	46435G334	41,322	1,306	SH		DFND	3	0	0	1,306
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,408	190	SH		DFND	3	0	0	190
ISHARES TR	CORE TOTAL USD	46434V613	53,438,715	1,222,434	SH		DFND	3	0	0	1,222,434
ISHARES TR	U.S. FIN SVC ETF	464287770	737,088	4,766	SH		DFND	3	0	0	4,766
ISHARES TR	CRE U S REIT ETF	464288521	36,933	783	SH		DFND	3	0	0	783
ISHARES TR	MICRO-CAP ETF	464288869	100,592	1,005	SH		DFND	3	0	0	1,005
ISHARES TR	EAFE SML CP ETF	464288273	151,927,081	2,690,403	SH		DFND	3	28,890	0	2,661,513
ISHARES TR	ESG MSCI LEADR	46435U218	7,490,174	99,326	SH		DFND	3	0	0	99,326
ISHARES TR	MORNINGSTAR VALU	464288109	391,888	6,050	SH		DFND	3	0	0	6,050
ISHARES TR	US INFRASTRUC	46435U713	54,920	1,501	SH		DFND	3	0	0	1,501
ISHARES TR	GLB CNS DISC ETF	464288745	25,550	174	SH		DFND	3	0	0	174
ISHARES TR	RUS 2000 GRW ETF	464287648	44,091,844	196,707	SH		DFND	3	3,586	0	193,121
ISHARES TR	ESG AWR MSCI USA	46435G425	3,742,439	39,851	SH		DFND	3	0	0	39,851
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,299	229	SH		DFND	3	0	0	229
ISHARES TR	EXPND TEC SC ETF	464287549	1,464,038	3,831	SH		DFND	3	0	0	3,831
ISHARES TR	MSCI EAFE MIN VL	46429B689	793,758,005	12,170,469	SH		DFND	3	196,349	0	11,974,120
ISHARES TR	MSCI LW CRB TG	46434V464	161,856	1,077	SH		DFND	3	0	0	1,077
ISHARES TR	CORE S&P US GWT	464287671	69,828,362	736,353	SH		DFND	3	20,546	0	715,807
ISHARES TR	RUS MD CP GR ETF	464287481	125,212,114	1,370,686	SH		DFND	3	19,702	0	1,350,984
ISHARES TR	MRGSTR MD CP GRW	464288307	268,992	4,708	SH		DFND	3	867	0	3,841
ISHARES TR	US SML CP VALUE	46436E536	4,250	161	SH		DFND	3	0	0	161
ISHARES TR	SP SMCP600VL ETF	464287879	102,959,722	1,153,998	SH		DFND	3	15,667	0	1,138,331
ISHARES TR	S&P 100 ETF	464287101	32,883,069	163,891	SH		DFND	3	5,013	0	158,878
ISHARES TR	ESG AWR US AGRGT	46435U549	2,475,600	54,649	SH		DFND	3	0	0	54,649
ISHARES TR	CORE S&P SCP ETF	464287804	1,270,689,914	13,470,688	SH		DFND	3	120,679	0	13,350,009
ISHARES TR	SELF DRIVNG EV	46435U366	39,219	1,055	SH		DFND	3	0	0	1,055
ISHARES TR	GBL COMM SVC ETF	464287275	9,286	136	SH		DFND	3	0	0	136
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,131	55	SH		DFND	3	0	0	55
ISHARES TR	MSCI AC ASIA ETF	464288182	135,670	2,137	SH		DFND	3	0	0	2,137
ISHARES TR	EAFE GRWTH ETF	464288885	98,578,679	1,142,279	SH		DFND	3	7,703	0	1,134,576
ISHARES TR	GRWT ALLOCAT ETF	464289867	68,038	1,377	SH		DFND	3	0	0	1,377
ISHARES TR	CORE S&P US VLU	464287663	34,387,994	460,842	SH		DFND	3	1,608	0	459,234
ISHARES TR	CORE MSCI INTL	46435G326	509,550	8,743	SH		DFND	3	0	0	8,743
ISHARES TR	US OIL GS EX ETF	464288851	293	3	SH		DFND	3	0	0	3
ISHARES TR	MSCI ACWI EX US	464288240	323,640	6,884	SH		DFND	3	0	0	6,884
ISHARES TR	RUSEL 2500 ETF	46435G268	428,504	7,861	SH		DFND	3	0	0	7,861
ISHARES TR	MRGSTR SM CP ETF	464288505	61,943	1,316	SH		DFND	3	0	0	1,316
ISHARES TR	SHRT NAT MUN ETF	464288158	162,365	1,579	SH		DFND	3	0	0	1,579
ISHARES TR	US REGNL BKS ETF	464288778	1,512	45	SH		DFND	3	0	0	45
ISHARES TR	MSCI USA MIN VOL	46429B697	9,273,108	128,117	SH		DFND	6	128,117	0	0
ISHARES TR	BROAD USD HIGH	46435U853	15,126,618	435,800	SH		DFND	6	435,800	0	0
ISHARES TR	CRE U S REIT ETF	464288521	214,008	4,536	SH		DFND	6	4,536	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,452,802	98,939	SH		DFND	6	98,939	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,225,257	14,848	SH		DFND	6	14,848	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	114,479	1,779	SH		DFND	6	1,779	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,382,104	99,178	SH		DFND	7	99,178	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,866,318	19,846	SH		DFND	7	19,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,772,952	78,646	SH		DFND	7	78,646	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	636,147	14,695	SH		DFND	7	14,695	0	0
ISHARES TR	EUROPE ETF	464287861	128,012	2,682	SH		DFND	7	2,682	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	54,561	414	SH		DFND	7	414	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	46,676	472	SH		DFND	7	472	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,647	100	SH		DFND	7	100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	46,176	509	SH		DFND	7	509	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,151,626	48,323	SH		DFND	7	30,057	0	18,266
ISHARES TR	MSCI CHINA ETF	46429B671	180,736	4,175	SH		DFND	7	4,175	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,699,394	32,712	SH		DFND	7	32,712	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,011,301	11,380	SH		DFND	7	11,380	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	198,349	5,120	SH		DFND	7	5,120	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,708,900	78,874	SH		DFND	7	48,183	0	30,691
ISHARES TR	ESG EAFE ETF	46436E759	451,296	7,905	SH		DFND	7	0	0	7,905
ISHARES TR	MSCI USA MMENTM	46432F396	49,733	356	SH		DFND	7	356	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	22,798,727	515,575	SH		DFND	7	515,575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,636	558	SH		DFND	7	558	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,216	476	SH		DFND	7	476	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	48,947	1,547	SH		DFND	7	1,547	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	698,233	11,062	SH		DFND	7	11,062	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	663	9	SH		DFND	7	9	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	725,261	20,925	SH		DFND	7	0	0	20,925
ISHARES TR	MSCI ACWI EX US	464288240	94	2	SH		DFND		2	0	0
ISHARES TR	US TREAS BD ETF	46429B267	267,345	12,130	SH		DFND		12,130	0	0
ISHARES TR	EAFE SML CP ETF	464288273	452	8	SH		DFND		8	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,506	23	SH		DFND		23	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	591	6	SH		DFND		6	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	548	6	SH		DFND		6	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,586	21	SH		DFND		21	0	0
ISHARES TR	MICRO-CAP ETF	464288869	100	1	SH		DFND		1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	146	3	SH		DFND		3	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,130	12	SH		DFND		12	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	24	1	SH		DFND		1	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	26	1	SH		DFND		1	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,620	6	SH		DFND		6	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	20	1	SH		DFND		1	0	0
ISHARES TR	INTL DEV RE ETF	464288489	57	3	SH		DFND		3	0	0
ISHARES TR	ASIA 50 ETF	464288430	55	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,696	118	SH		DFND		118	0	0
ISHARES TR	USD INV GRDE ETF	464288620	144	3	SH		DFND		3	0	0
ISHARES TR	CORE MSCI EURO	46434V738	99	2	SH		DFND		2	0	0
ISHARES TR	US AER DEF ETF	464288760	424	4	SH		DFND		4	0	0
ISHARES TR	ESG EAFE ETF	46436E759	57	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	360	6	SH		DFND		6	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	34	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI INTL	46435G326	58	1	SH		DFND		1	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	190	5	SH		DFND		5	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,288	26	SH		DFND		26	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	31	1	SH		DFND		1	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	153	3	SH		DFND		3	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,326	48	SH		DFND		48	0	0
ISHARES TR	MBS ETF	464288588	12,432	140	SH		DFND		140	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,768	119	SH		DFND		119	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,330	27	SH		DFND		27	0	0
ISHARES TR	CORE S&P US VLU	464287663	224	3	SH		DFND		3	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	59	1	SH		DFND		1	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	81	1	SH		DFND		1	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	25	1	SH		DFND		1	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	44	1	SH		DFND		1	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	155	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	522	8	SH		DFND		8	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	243	5	SH		DFND		5	0	0
ISHARES TR	CORE INTL AGGR	46435G672	146	3	SH		DFND		3	0	0
ISHARES TR	US REGNL BKS ETF	464288778	34	1	SH		DFND		1	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	51	1	SH		DFND		1	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	49	1	SH		DFND		1	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	753	11	SH		DFND		11	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	698	14	SH		DFND		14	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	43	1	SH		DFND		1	0	0
ISHARES TR	RUS MID CAP ETF	464287499	485	7	SH		DFND		7	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	44	1	SH		DFND		1	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	73	5	SH		DFND		5	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,518	10	SH		DFND		10	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	101	4	SH		DFND		4	0	0
ISHARES TR	CMBS ETF	46429B366	45	1	SH		DFND		1	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	303	3	SH		DFND		3	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	254	4	SH		DFND		4	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	92	1	SH		DFND		1	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	154	1	SH		DFND		1	0	0
ISHARES TR	TIPS BD ETF	464287176	4,149	40	SH		DFND		40	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	45	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,250,671	19,213	SH		DFND		19,213	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	83	1	SH		DFND		1	0	0
ISHARES TR	U.S. TECH ETF	464287721	630	6	SH		DFND		6	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	22	1	SH		DFND		1	0	0
ISHARES TR	TRS FLT RT BD	46434V860	964	19	SH		DFND		19	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,166	47	SH		DFND		47	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,906	27	SH		DFND		27	0	0
ISHARES TR	MSCI ACWI ETF	464288257	92	1	SH		DFND		1	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	144	2	SH		DFND		2	0	0
ISHARES TR	US TRSPRTION	464287192	234	1	SH		DFND		1	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	47	1	SH		DFND		1	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	75	1	SH		DFND		1	0	0
ISHARES TR	SHORT TREAS BD	464288679	442	4	SH		DFND		4	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	612	12	SH		DFND		12	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	357	4	SH		DFND		4	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	30	1	SH		DFND		1	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	41	1	SH		DFND		1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,816	13	SH		DFND		13	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	73,829	720	SH		DFND		720	0	0
ISHARES TR	S&P SML 600 GWT	464287887	329	3	SH		DFND		3	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25	1	SH		DFND		1	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,536	27	SH		DFND		27	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284,096	1,607	SH		DFND		1,607	0	0
ISHARES TR	BROAD USD HIGH	46435U853	174	5	SH		DFND		5	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	66	1	SH		DFND		1	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,846	12	SH		DFND		12	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,453	47	SH		DFND		47	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	203	2	SH		DFND		2	0	0
ISHARES TR	MSCI USA VALUE	46432F388	181	2	SH		DFND		2	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	83	2	SH		DFND		2	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,574	36	SH		DFND		36	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,019	32	SH		DFND		32	0	0
ISHARES TR	CYBERSECURITY	46435U135	116	3	SH		DFND		3	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,253,776	13,689	SH		DFND		13,689	0	0
ISHARES TR	U.S. FINLS ETF	464287788	150	2	SH		DFND		2	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	26	1	SH		DFND		1	0	0
ISHARES TR	US INFRASTRUC	46435U713	402	11	SH		DFND		11	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	626	6	SH		DFND		6	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	24	1	SH		DFND		1	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	25	1	SH		DFND		1	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	19	1	SH		DFND		1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21	1	SH		DFND		1	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,819	12	SH		DFND		12	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	55	1	SH		DFND		1	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	325	7	SH		DFND		7	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	234	3	SH		DFND		3	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,084	8	SH		DFND		8	0	0
ISHARES TR	PFD AND INCM SEC	464288687	392	13	SH		DFND		13	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	706	21	SH		DFND		21	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	678	7	SH		DFND		7	0	0
ISHARES TR	CONV BD ETF	46435G102	148	2	SH		DFND		2	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	44	1	SH		DFND		1	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	85	2	SH		DFND		2	0	0
ISHARES TR	CRE U S REIT ETF	464288521	236	5	SH		DFND		5	0	0
ISHARES TR	S&P 100 ETF	464287101	201	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,418	10	SH		DFND		10	0	0
ISHARES TR	10+ YR INVST GRD	464289511	47	1	SH		DFND		1	0	0
ISHARES TR	US HOME CONS ETF	464288752	157	2	SH		DFND		2	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	280,497	3,399	SH		DFND		3,399	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,132	10	SH		DFND		10	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	889	35	SH		DFND		35	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,316	32	SH		DFND		32	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	39	1	SH		DFND		1	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,620	185	SH		DFND		185	0	0
ISHARES TR	COHEN STEER REIT	464287564	100	2	SH		DFND		2	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	55	1	SH		DFND		1	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,114	40	SH		DFND		40	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	174	3	SH		DFND		3	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	245	1	SH		DFND		1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	117	1	SH		DFND		1	0	0
ISHARES TR	ISHARES BIOTECH	464287556	367	3	SH		DFND		3	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	74	1	SH		DFND		1	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,345	6	SH		DFND		6	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	48	2	SH		DFND		2	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	60	1	SH		DFND		1	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	57	1	SH		DFND		1	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	369	9	SH		DFND		9	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,435	50	SH		DFND		50	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	78	1	SH		DFND		1	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,179	237	SH		DFND		237	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,376	17	SH		DFND		17	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,908	39	SH		DFND		39	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,013	20	SH		DFND		20	0	0
ISHARES TR	CORE S&P US GWT	464287671	284	3	SH		DFND		3	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	65	1	SH		DFND		1	0	0
ISHARES TR	CORE LT USDB ETF	464289479	95	2	SH		DFND		2	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	8,914	107	SH		DFND	3	0	0	107
ISHARES U S ETF TR	INT RT HDG C B	46431W705	463	5	SH		DFND	3	0	0	5
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,824	76	SH		DFND	3	0	0	76
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	94,290,869	1,889,975	SH		DFND	3	1,889,827	0	148
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	58	2	SH		DFND		2	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	970	106	SH		DFND	1	72	0	34
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	83,119	15,478	SH		DFND	1	6,387	0	9,091
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,966	1,483	SH		DFND	3	0	0	1,483
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,539	1,404	SH		DFND	7	1,404	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,540,260	140,663	SH		DFND	1	140,155	0	508
ITERIS INC NEW	COM	46564T107	2,484	600	SH		DFND	1	74	0	526
ITERIS INC NEW	COM	46564T107	845	204	SH		DFND	3	0	0	204
ITRON INC	COM	465741106	1,592,042	26,280	SH		DFND	1	24,730	0	1,550
ITRON INC	COM	465741106	3,715	61	SH		DFND	3	0	0	61
ITT INC	COM	45073V108	595,678,197	6,083,936	SH		DFND	1	6,078,773	0	5,163
ITT INC	COM	45073V108	10,638,607	108,657	SH		DFND	2	108,657	0	0
ITT INC	COM	45073V108	9,377,455	95,776	SH		DFND	3	454	0	95,322
ITT INC	COM	45073V108	33,307,220	340,182	SH		DFND	6	340,182	0	0
ITT INC	COM	45073V108	93,021,843	950,075	SH		DFND	7	950,075	0	0
ITT INC	COM	45073V108	295,982	3,023	SH		DFND		3,023	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	38,975,876	1,303,541	SH		DFND	1	1,303,541	0	0
IVANHOE ELECTRIC INC	COM	46578C108	95,855,262	8,055,064	SH		DFND	1	8,054,536	0	528
IVANHOE ELECTRIC INC	COM	46578C108	17,152,565	1,441,392	SH		DFND	2	1,441,392	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,244,340	188,600	SH		DFND	6	188,600	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,469,026	459,582	SH		DFND	7	459,582	0	0
J & J SNACK FOODS CORP	COM	466032109	107,027	654	SH		DFND	1	193	0	461
J & J SNACK FOODS CORP	COM	466032109	12,947	79	SH		DFND	3	0	0	79
J JILL INC	COM	46620W201	1,184	40	SH		DFND	1	0	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	66,090	1,137	SH		DFND	1	1,137	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	58,600	1,301	SH		DFND	1	1,301	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	272,552	5,425	SH		DFND	1	5,425	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	115,127	2,265	SH		DFND	1	2,265	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,946	41	SH		DFND	3	0	0	41
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	216,689	2,307	SH		DFND	3	0	0	2,307
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	45,092	585	SH		DFND	3	0	0	585
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	37,050	943	SH		DFND	3	0	0	943
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,145	264	SH		DFND	3	0	0	264
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	163,150	3,247	SH		DFND	3	119	0	3,128
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	16,616	369	SH		DFND	3	0	0	369
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,507	196	SH		DFND	3	0	0	196
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	78	1	SH		DFND	3	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	112,581	2,215	SH		DFND	3	460	0	1,755
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	93,990	2,172	SH		DFND	3	0	0	2,172
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,084	43	SH		DFND	3	0	0	43
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	11,778	233	SH		DFND	3	0	0	233
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	19,197	468	SH		DFND	3	0	0	468
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	350,585	6,029	SH		DFND	3	121	0	5,908
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,755	40	SH		DFND	3	0	0	40
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	207,686,052	4,116,671	SH		DFND	3	4,116,671	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	788,232,183	15,708,095	SH		DFND	3	7,534,812	0	8,173,283
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	5,418	104	SH		DFND	3	0	0	104
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,211	90	SH		DFND	3	0	0	90
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,060	277	SH		DFND	3	0	0	277
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	50,607	605	SH		DFND	3	0	0	605
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	35	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	77	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	45	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	58	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	51	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	52	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	48	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	502	10	SH		DFND		10	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	422	9	SH		DFND		9	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	87	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	750	14	SH		DFND		14	0	0
JABIL INC	COM	466313103	1,173,054,677	9,244,658	SH		DFND	1	9,241,778	0	2,880
JABIL INC	COM	466313103	60,459,659	476,473	SH		DFND	2	476,473	0	0
JABIL INC	COM	466313103	24,208,570	190,784	SH		DFND	3	4,165	0	186,619
JABIL INC	COM	466313103	460,611	3,630	SH		DFND	6	3,630	0	0
JABIL INC	COM	466313103	77,069,052	607,369	SH		DFND	7	600,872	0	6,497
JABIL INC	COM	466313103	275,351	2,170	SH		DFND		2,170	0	0
JACK IN THE BOX INC	COM	466367109	145,786	2,111	SH		DFND	1	303	0	1,808
JACK IN THE BOX INC	COM	466367109	15,756	228	SH		DFND	3	0	0	228
JACKSON FINANCIAL INC	COM CL A	46817M107	128,305	3,357	SH		DFND	1	1,242	0	2,115
JACKSON FINANCIAL INC	COM CL A	46817M107	19,448	509	SH		DFND	3	0	0	509
JACKSON FINANCIAL INC	COM CL A	46817M107	6,077	159	SH		DFND	7	159	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	38	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	860,913	6,307	SH		DFND	1	2,179	0	4,128
JACOBS SOLUTIONS INC	COM	46982L108	8,228,891	60,285	SH		DFND	3	1,059	0	59,226
JAKKS PAC INC	COM NEW	47012E403	6,618	356	SH		DFND	1	338	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	423,566	16,142	SH		DFND	1	7,299	0	8,843
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,704,439	103,066	SH		DFND	3	0	0	103,066
JAMES RIV GROUP LTD	COM	G5005R107	21,152	1,378	SH		DFND	1	443	0	935
JAMES RIV GROUP LTD	COM	G5005R107	31	2	SH		DFND	3	0	0	2
JAMF HLDG CORP	COM	47074L105	9,042	512	SH		DFND	1	411	0	101
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	33,244	569	SH		DFND	3	0	0	569
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,228	84	SH		DFND	3	0	0	84
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	43	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	50	1	SH		DFND		1	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	905,779	35,081	SH		DFND	1	29,574	0	5,507
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,462	134	SH		DFND	3	0	0	134
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,289,020	307,385	SH		DFND	1	307,103	0	282
JANUX THERAPEUTICS INC	COM	47103J105	54,528,093	5,409,533	SH		DFND	1	5,409,324	0	209
JANUX THERAPEUTICS INC	COM	47103J105	9,489,413	941,410	SH		DFND	2	941,410	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,820	379	SH		DFND	7	379	0	0
JASPER THERAPEUTICS INC	COM	471871103	70	100	SH		DFND	3	0	0	100
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	14,141,756	13,890,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	137,582,423	1,062,905	SH		DFND	1	1,060,597	0	2,308
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,090,304	31,600	SH		DFND	2	31,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,805,777	44,853	SH		DFND	3	805	0	44,048
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,915,647	192,488	SH		DFND	7	192,488	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	166,072	1,283	SH		DFND		1,283	0	0
JBG SMITH PPTYS	COM	46590V100	332,970	23,027	SH		DFND	1	6,963	0	16,064
JBG SMITH PPTYS	COM	46590V100	20,818	1,440	SH		DFND	3	0	0	1,440
JD.COM INC	SPON ADR CL A	47215P106	32,763,822	1,124,745	SH		DFND	1	1,116,964	0	7,781
JD.COM INC	SPON ADR CL A	47215P106	1,661,160	57,026	SH		DFND	3	894	0	56,132
JD.COM INC	SPON ADR CL A	47215P106	15,866,324	544,673	SH		DFND	6	544,673	0	0
JD.COM INC	SPON ADR CL A	47215P106	30,938,769	1,062,093	SH		DFND	7	753,563	0	308,530
JD.COM INC	SPON ADR CL A	47215P106	117	4	SH		DFND		4	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,314,535	308,887	SH		DFND	1	302,168	0	6,719
JEFFERIES FINL GROUP INC	COM	47233W109	3,959,765	108,102	SH		DFND	3	2,351	0	105,751
JEFFERIES FINL GROUP INC	COM	47233W109	386,373	10,548	SH		DFND		10,548	0	0
JELD-WEN HLDG INC	COM	47580P103	1,099,555	82,302	SH		DFND	1	80,942	0	1,360
JELD-WEN HLDG INC	COM	47580P103	160	12	SH		DFND	3	0	0	12
JELD-WEN HLDG INC	COM	47580P103	10,301	771	SH		DFND	7	771	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5,720,167	7,399,000	PRN		DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	389,919	84,765	SH		DFND	1	74,444	0	10,321
JETBLUE AWYS CORP	COM	477143101	13,346	2,901	SH		DFND	3	2	0	2,899
JETBLUE AWYS CORP	COM	477143101	192,464	41,840	SH		DFND		41,840	0	0
JFROG LTD	ORD SHS	M6191J100	58,514,700	2,307,362	SH		DFND	1	2,307,308	0	54
JFROG LTD	ORD SHS	M6191J100	406,300	16,021	SH		DFND	3	0	0	16,021
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	27,606	909	SH		DFND	1	98	0	811
JOBY AVIATION INC	COMMON STOCK	G65163100	1,055,117	163,584	SH		DFND	1	159,504	0	4,080
JOBY AVIATION INC	COMMON STOCK	G65163100	4,038	626	SH		DFND	3	0	0	626
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	288,820	2,747	SH		DFND	1	1,678	0	1,069
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	6,906,900	7,700,000	PRN		DFND	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34,211	325	SH		DFND	3	0	0	325
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,434,078	184,840	SH		DFND	6	184,840	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,215,470	49,605	SH		DFND	7	49,605	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	102,354	1,930	SH		DFND	3	0	0	1,930
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	31,944	1,068	SH		DFND	3	0	0	1,068
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	98,921	2,090	SH		DFND	3	0	0	2,090
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	53	1	SH		DFND		1	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	7,140	400	SH		DFND	1	216	0	184
JOHNSON & JOHNSON	COM	478160104	1,651,385,410	10,602,796	SH		DFND	1	10,491,036	0	111,760
JOHNSON & JOHNSON	COM	478160104	37,995,213	243,950	SH		DFND	2	243,950	0	0
JOHNSON & JOHNSON	COM	478160104	799,026,646	5,130,187	SH		DFND	3	14,493	0	5,115,694
JOHNSON & JOHNSON	COM	478160104	79,089,227	507,796	SH		DFND	6	507,796	0	0
JOHNSON & JOHNSON	COM	478160104	205,794,811	1,321,315	SH		DFND	7	1,281,972	0	39,343
JOHNSON & JOHNSON	COM	478160104	8,916,843	57,251	SH		DFND		57,251	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	284,781,276	5,352,026	SH		DFND	1	5,326,898	0	25,128
JOHNSON CTLS INTL PLC	SHS	G51502105	1,419,643	26,680	SH		DFND	2	26,680	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	66,080,472	1,241,881	SH		DFND	3	2,824	0	1,239,057
JOHNSON CTLS INTL PLC	SHS	G51502105	2,982,633	56,054	SH		DFND	6	56,054	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,116,502	227,711	SH		DFND	7	146,386	0	81,325
JOHNSON CTLS INTL PLC	SHS	G51502105	426	8	SH		DFND		8	0	0
JOHNSON OUTDOORS INC	CL A	479167108	370,579	6,776	SH		DFND	1	6,703	0	73
JOINT CORP	COM	47973J102	54,461	6,058	SH		DFND	1	5,801	0	257
JOINT CORP	COM	47973J102	5	1	SH		DFND	3	0	0	1
JOINT CORP	COM	47973J102	162	18	SH		DFND	7	18	0	0
JONES LANG LASALLE INC	COM	48020Q107	508,309,131	3,600,433	SH		DFND	1	3,599,367	0	1,066
JONES LANG LASALLE INC	COM	48020Q107	16,126,568	114,227	SH		DFND	2	114,227	0	0
JONES LANG LASALLE INC	COM	48020Q107	45,175	320	SH		DFND	3	0	0	320
JONES LANG LASALLE INC	COM	48020Q107	19,636,867	139,091	SH		DFND	6	139,091	0	0
JONES LANG LASALLE INC	COM	48020Q107	61,031,832	432,298	SH		DFND	7	426,798	0	5,500
JONES LANG LASALLE INC	COM	48020Q107	36,142	256	SH		DFND		256	0	0
JOYY INC	ADS REPSTG COM A	46591M109	85,819,909	2,251,900	SH		DFND	1	2,251,434	0	466
JOYY INC	ADS REPSTG COM A	46591M109	2,892,549	75,900	SH		DFND	1,8	75,900	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,944,385	103,500	SH		DFND	2	103,500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,163	83	SH		DFND	3	0	0	83
JOYY INC	ADS REPSTG COM A	46591M109	3,075,477	80,700	SH		DFND	7	80,700	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,530,536	197,600	SH		DFND		197,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,919,784,423	33,924,868	SH		DFND	1	33,764,224	0	160,644
JPMORGAN CHASE & CO	COM	46625H100	395,166,593	2,724,911	SH		DFND	2	2,724,911	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,054,432,232	7,270,944	SH		DFND	3	29,593	0	7,241,351
JPMORGAN CHASE & CO	COM	46625H100	111,852,041	771,287	SH		DFND	6	771,287	0	0
JPMORGAN CHASE & CO	COM	46625H100	676,011,310	4,661,504	SH		DFND	7	4,473,512	0	187,992
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	49	2	SH		DFND		2	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,299,408	64,125	SH		DFND		64,125	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	16	6	SH		DFND	3	0	0	6
JUNIPER NETWORKS INC	COM	48203R104	21,791,223	784,139	SH		DFND	1	776,425	0	7,714
JUNIPER NETWORKS INC	COM	48203R104	58,914	2,120	SH		DFND	3	0	0	2,120
JUNIPER NETWORKS INC	COM	48203R104	770,089	27,711	SH		DFND	7	27,711	0	0
JUNIPER NETWORKS INC	COM	48203R104	447,836	16,115	SH		DFND		16,115	0	0
KADANT INC	COM	48282T104	31,321,456	138,867	SH		DFND	1	138,605	0	262
KADANT INC	COM	48282T104	61,070	271	SH		DFND	3	0	0	271
KADANT INC	COM	48282T104	15,337	68	SH		DFND	7	68	0	0
KADANT INC	COM	48282T104	451	2	SH		DFND		2	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	57,875	769	SH		DFND	1	309	0	460
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,365	58	SH		DFND	3	0	0	58
KALEYRA INC	COM	483379202	8,290	1,145	SH		DFND	1	484	0	661
KALTURA INC	COM	483467106	4,598	2,658	SH		DFND	1	1,618	0	1,040
KALVISTA PHARMACEUTICALS INC	COM	483497103	554,187	57,548	SH		DFND	1	52,648	0	4,900
KALVISTA PHARMACEUTICALS INC	COM	483497103	173	18	SH		DFND	3	0	0	18
KAMAN CORP	COM	483548103	24,936	1,269	SH		DFND	1	339	0	930
KAMAN CORP	COM	483548103	177	9	SH		DFND	3	0	0	9
KANZHUN LIMITED	SPONSORED ADS	48553T106	17,172	1,132	SH		DFND	1	396	0	736
KARAT PACKAGING INC	COM	48563L101	2,444	106	SH		DFND	1	36	0	70
KARTOON STUDIOS INC.	COM NEW	37229T509	37,509	26,792	SH		DFND	1	2,088	0	24,704
KARTOON STUDIOS INC.	COM NEW	37229T509	375	268	SH		DFND	3	0	0	268
KARUNA THERAPEUTICS INC	COM	48576A100	665,289,001	3,934,526	SH		DFND	1	3,933,963	0	563
KARUNA THERAPEUTICS INC	COM	48576A100	274,339,563	1,622,447	SH		DFND	2	1,622,447	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,872,161	22,900	SH		DFND	6	22,900	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	11,886,012	70,294	SH		DFND	7	70,294	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	357,039	266,447	SH		DFND	1	265,706	0	741
KATAPULT HOLDINGS INC	COM NEW	485859201	8,008	782	SH		DFND	1	0	0	782
KB FINL GROUP INC	SPONSORED ADR	48241A105	645,838	15,710	SH		DFND	1	1,933	0	13,777
KB FINL GROUP INC	SPONSORED ADR	48241A105	12,169	296	SH		DFND	3	0	0	296
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,894	265	SH		DFND	7	265	0	0
KB HOME	COM	48666K109	218,147,722	4,713,650	SH		DFND	1	4,711,359	0	2,291
KB HOME	COM	48666K109	186,091	4,021	SH		DFND	3	152	0	3,869
KB HOME	COM	48666K109	14,532	314	SH		DFND	7	314	0	0
KBR INC	COM	48242W106	1,016,517,433	17,246,648	SH		DFND	1	17,244,084	0	2,564
KBR INC	NOTE 2.500%11/0	48242WAB2	7,707,069	3,281,000	PRN		DFND	1	0	0	0
KBR INC	COM	48242W106	20,804,052	352,970	SH		DFND	2	352,970	0	0
KBR INC	COM	48242W106	490,155	8,316	SH		DFND	3	124	0	8,192
KBR INC	COM	48242W106	22,916,520	388,811	SH		DFND	6	388,811	0	0
KBR INC	COM	48242W106	125,275,791	2,125,480	SH		DFND	7	2,082,963	0	42,517
KBR INC	COM	48242W106	272,833	4,629	SH		DFND		4,629	0	0
KE HLDGS INC	SPONSORED ADS	482497104	40,818	2,630	SH		DFND	1	619	0	2,011
KE HLDGS INC	SPONSORED ADS	482497104	56,154,526	3,618,204	SH		DFND	1,8	3,618,204	0	0
KEARNY FINL CORP MD	COM	48716P108	11,490	1,658	SH		DFND	1	480	0	1,178
KEARNY FINL CORP MD	COM	48716P108	476	69	SH		DFND	3	0	0	69
KELLANOVA	COM	487836108	7,494,918	125,944	SH		DFND	1	116,720	0	9,224
KELLANOVA	COM	487836108	13,160,339	221,145	SH		DFND	2	221,145	0	0
KELLANOVA	COM	487836108	14,126,083	237,374	SH		DFND	3	1,131	0	236,243
KELLANOVA	COM	487836108	30,053	505	SH		DFND	7	505	0	0
KELLANOVA	COM	487836108	1,878,493	31,566	SH		DFND		31,566	0	0
KELLY SVCS INC	CL A	488152208	29,941	1,646	SH		DFND	1	1,032	0	614
KELLY SVCS INC	CL A	488152208	2,136	117	SH		DFND	3	0	0	117
KELLY SVCS INC	CL A	488152208	11,278	620	SH		DFND	7	620	0	0
KEMPER CORP	COM	488401100	30,850	734	SH		DFND	1	179	0	555
KEMPER CORP	COM	488401100	22,604	538	SH		DFND	3	0	0	538
KENNAMETAL INC	COM	489170100	40,797,695	1,639,779	SH		DFND	1	1,638,306	0	1,473
KENNAMETAL INC	COM	489170100	9,280	373	SH		DFND	3	0	0	373
KENNAMETAL INC	COM	489170100	1,439,955	57,876	SH		DFND	7	57,876	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	75,676	5,134	SH		DFND	1	891	0	4,243
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,797	258	SH		DFND	3	0	0	258
KENVUE INC	COM	49177J102	1,103,432,124	54,951,799	SH		DFND	1	54,933,039	0	18,760
KENVUE INC	COM	49177J102	20,514,712	1,021,649	SH		DFND	2	1,021,649	0	0
KENVUE INC	COM	49177J102	424,833,859	21,157,065	SH		DFND	3	45,973	0	21,111,092
KENVUE INC	COM	49177J102	64,278,088	3,201,100	SH		DFND	6	3,201,100	0	0
KENVUE INC	COM	49177J102	177,735,449	8,851,367	SH		DFND	7	8,721,571	0	129,796
KEROS THERAPEUTICS INC	COM	492327101	113,886,231	3,572,341	SH		DFND	1	3,572,254	0	87
KEROS THERAPEUTICS INC	COM	492327101	401,592	12,597	SH		DFND	6	12,597	0	0
KEROS THERAPEUTICS INC	COM	492327101	637,281	19,990	SH		DFND	7	19,990	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,323,440,950	41,920,841	SH		DFND	1	41,892,139	0	28,702
KEURIG DR PEPPER INC	COM	49271V100	117,244,035	3,713,780	SH		DFND	2	3,713,780	0	0
KEURIG DR PEPPER INC	COM	49271V100	324,332,266	10,273,433	SH		DFND	3	12,054	0	10,261,379
KEURIG DR PEPPER INC	COM	49271V100	43,195,242	1,368,237	SH		DFND	6	1,368,237	0	0
KEURIG DR PEPPER INC	COM	49271V100	105,765,782	3,350,199	SH		DFND	7	2,972,517	0	377,682
KEURIG DR PEPPER INC	COM	49271V100	1,752,545	55,513	SH		DFND		55,513	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	566	32	SH		DFND	1	32	0	0
KEY TRONIC CORP	COM	493144109	191	43	SH		DFND	3	0	0	43
KEYCORP	COM	493267108	219,676,311	20,416,014	SH		DFND	1	20,392,812	0	23,202
KEYCORP	COM	493267108	16,324,609	1,517,157	SH		DFND	3	14,354	0	1,502,803
KEYCORP	COM	493267108	19,825,300	1,842,500	SH		DFND	6	1,842,500	0	0
KEYCORP	COM	493267108	85,969,333	7,989,715	SH		DFND	7	7,828,105	0	161,610
KEYCORP	COM	493267108	173,806	16,153	SH		DFND		16,153	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	134,384,025	1,015,676	SH		DFND	1	1,010,693	0	4,983
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	934,109	7,060	SH		DFND	2	7,060	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,702,874	111,125	SH		DFND	3	239	0	110,886
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,191,714	24,123	SH		DFND	7	7,819	0	16,304
KEZAR LIFE SCIENCES INC	COM	49372L100	8,698	7,309	SH		DFND	1	5,600	0	1,709
KFORCE INC	COM	493732101	86,307,318	1,446,653	SH		DFND	1	1,446,235	0	418
KFORCE INC	COM	493732101	5,152	86	SH		DFND	3	0	0	86
KFORCE INC	COM	493732101	16,187,846	271,335	SH		DFND	6	271,335	0	0
KFORCE INC	COM	493732101	21,692,436	363,601	SH		DFND	7	363,601	0	0
KFORCE INC	COM	493732101	60	1	SH		DFND		1	0	0
KILROY RLTY CORP	COM	49427F108	3,022,422	95,616	SH		DFND	1	86,256	0	9,360
KILROY RLTY CORP	COM	49427F108	5,437	172	SH		DFND	3	0	0	172
KILROY RLTY CORP	COM	49427F108	8,693	275	SH		DFND	7	275	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,012,375	110,021	SH		DFND	1	109,662	0	359
KIMBALL ELECTRONICS INC	COM	49428J109	9,910	362	SH		DFND	3	0	0	362
KIMBALL ELECTRONICS INC	COM	49428J109	3,970	145	SH		DFND	7	145	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	218,871,835	1,811,103	SH		DFND	1	1,796,342	0	14,761
KIMBERLY-CLARK CORP	COM	494368103	48,888,383	404,538	SH		DFND	3	1,625	0	402,913
KIMBERLY-CLARK CORP	COM	494368103	9,170,823	75,886	SH		DFND	6	75,886	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,180,674	150,440	SH		DFND	7	112,174	0	38,266
KIMBERLY-CLARK CORP	COM	494368103	77,707	643	SH		DFND		643	0	0
KIMCO RLTY CORP	COM	49446R109	85,728,559	4,873,710	SH		DFND	1	4,841,437	0	32,273
KIMCO RLTY CORP	COM	49446R109	130,785	7,435	SH		DFND	3	0	0	7,435
KIMCO RLTY CORP	COM	49446R109	157,979,150	8,981,191	SH		DFND	7	8,981,191	0	0
KIMCO RLTY CORP	COM	49446R109	7,106	404	SH		DFND		404	0	0
KINDER MORGAN INC DEL	COM	49456B101	989,071	59,654	SH		DFND	1	25,570	0	34,084
KINDER MORGAN INC DEL	COM	49456B101	33,498,269	2,020,403	SH		DFND	3	8,581	0	2,011,822
KINDER MORGAN INC DEL	COM	49456B101	57,350	3,459	SH		DFND	7	3,459	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,019,461	121,801	SH		DFND		121,801	0	0
KINETA INC	COM	49461C102	134,119	39,331	SH		DFND	1	39,331	0	0
KINETA INC	COM	49461C102	287,763	84,388	SH		DFND	2	84,388	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	36,450	1,080	SH		DFND	1	198	0	882
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	506	15	SH		DFND	3	0	0	15
KINGSWAY FINL SVCS INC	COM NEW	496904202	143	19	SH		DFND	1	0	0	19
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	38,145	2,196	SH		DFND	1	537	0	1,659
KINROSS GOLD CORP	COM	496902404	186,605	40,946	SH		DFND	1	16,788	0	24,158
KINROSS GOLD CORP	COM	496902404	61,980	13,600	SH		DFND	3	0	0	13,600
KINROSS GOLD CORP	COM	496902404	114	25	SH		DFND		25	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,578,993	18,301	SH		DFND	1	17,201	0	1,100
KINSALE CAP GROUP INC	COM	49714P108	208,067	502	SH		DFND	3	0	0	502
KINSALE CAP GROUP INC	COM	49714P108	124,653	301	SH		DFND	7	301	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	1	2	SH		DFND	3	0	0	2
KIRBY CORP	COM	497266106	126,367,952	1,526,183	SH		DFND	1	1,525,539	0	644
KIRBY CORP	COM	497266106	1,912,680	23,100	SH		DFND	2	23,100	0	0
KIRBY CORP	COM	497266106	4,571	55	SH		DFND	3	0	0	55
KIRBY CORP	COM	497266106	12,381,498	149,535	SH		DFND	6	149,535	0	0
KIRBY CORP	COM	497266106	33,218,946	401,195	SH		DFND	7	352,947	0	48,248
KITE RLTY GROUP TR	COM NEW	49803T300	545,778	25,480	SH		DFND	1	8,398	0	17,082
KITE RLTY GROUP TR	COM NEW	49803T300	857	40	SH		DFND	3	0	0	40
KITE RLTY GROUP TR	COM NEW	49803T300	151,204	7,059	SH		DFND		7,059	0	0
KKR & CO INC	COM	48251W104	262,164,554	4,255,918	SH		DFND	1	4,247,464	0	8,454
KKR & CO INC	COM	48251W104	99,508,135	1,615,392	SH		DFND	3	8,217	0	1,607,175
KKR & CO INC	COM	48251W104	21,387,520	347,200	SH		DFND	6	347,200	0	0
KKR & CO INC	COM	48251W104	43,089,631	699,507	SH		DFND	7	699,507	0	0
KKR & CO INC	COM	48251W104	385,678	6,261	SH		DFND		6,261	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,690,810	226,690	SH		DFND	1	224,587	0	2,103
KKR REAL ESTATE FIN TR INC	COM	48251K100	913	77	SH		DFND	3	0	0	77
KLA CORP	COM NEW	482480100	881,430,354	1,921,751	SH		DFND	1	1,914,228	0	7,523
KLA CORP	COM NEW	482480100	114,903,045	250,519	SH		DFND	2	250,519	0	0
KLA CORP	COM NEW	482480100	253,163,408	551,963	SH		DFND	3	1,818	0	550,145
KLA CORP	COM NEW	482480100	9,230,074	20,124	SH		DFND	7	18,714	0	1,410
KLA CORP	COM NEW	482480100	2,293	5	SH		DFND		5	0	0
KLAVIYO INC	COM SER A	49845K101	24,843,071	720,089	SH		DFND	1	720,089	0	0
KLAVIYO INC	COM SER A	49845K101	6,065,100	175,800	SH		DFND	2	175,800	0	0
KLAVIYO INC	COM SER A	49845K101	3,294,750	95,500	SH		DFND	7	93,100	0	2,400
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2,003	169	SH		DFND	1	98	0	71
KNIFE RIVER CORP	COMMON STOCK	498894104	8,954,397	183,379	SH		DFND	1	181,934	0	1,445
KNIFE RIVER CORP	COMMON STOCK	498894104	12,931	265	SH		DFND	3	0	0	265
KNIFE RIVER CORP	COMMON STOCK	498894104	748,027	15,319	SH		DFND	7	15,319	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	206,795	4,235	SH		DFND		4,235	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	403,219,294	8,040,265	SH		DFND	1	8,034,827	0	5,438
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,152,479	62,861	SH		DFND	2	62,861	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,851,254	714,880	SH		DFND	3	766	0	714,114
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,589,661	350,741	SH		DFND	6	350,741	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	36,205,843	721,951	SH		DFND	7	696,551	0	25,400
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	221,262	4,412	SH		DFND		4,412	0	0
KNOWLES CORP	COM	49926D109	6,274,257	423,650	SH		DFND	1	420,197	0	3,453
KNOWLES CORP	COM	49926D109	785	53	SH		DFND	3	0	0	53
KODIAK GAS SVCS INC	COM	50012A108	358	20	SH		DFND	1	0	0	20
KODIAK SCIENCES INC	COM	50015M109	237,413	131,896	SH		DFND	1	130,822	0	1,074
KODIAK SCIENCES INC	COM	50015M109	1	0	SH		DFND	3	0	0	0
KOHLS CORP	COM	500255104	26,484,972	1,263,596	SH		DFND	1	1,256,403	0	7,193
KOHLS CORP	COM	500255104	531,751	25,370	SH		DFND	3	423	0	24,947
KOHLS CORP	COM	500255104	1,243,075	59,307	SH		DFND	7	59,307	0	0
KOHLS CORP	COM	500255104	145,672	6,950	SH		DFND		6,950	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	54,258,674	2,721,097	SH		DFND	1	2,698,156	0	22,941
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	123,473,838	6,192,269	SH		DFND	3	17,422	0	6,174,847
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,590,057	180,043	SH		DFND	6	180,043	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,444,510	423,496	SH		DFND	7	423,496	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	130,223,799	2,965,698	SH		DFND	1	2,963,550	0	2,148
KONTOOR BRANDS INC	COM	50050N103	4,360,307	99,301	SH		DFND	2	99,301	0	0
KONTOOR BRANDS INC	COM	50050N103	66,904	1,524	SH		DFND	3	1	0	1,523
KONTOOR BRANDS INC	COM	50050N103	35,144,510	800,376	SH		DFND	7	800,376	0	0
KONTOOR BRANDS INC	COM	50050N103	44	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	113	93	SH		DFND	1	0	0	93
KOPIN CORP	COM	500600101	305	250	SH		DFND	3	0	0	250
KOPPERS HOLDINGS INC	COM	50060P106	60,828	1,538	SH		DFND	1	574	0	964
KOPPERS HOLDINGS INC	COM	50060P106	198	5	SH		DFND	3	0	0	5
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	6	10	SH		DFND	3	0	0	10
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	194,675	30,229	SH		DFND	1	5,941	0	24,288
KORN FERRY	COM NEW	500643200	2,484,480	52,371	SH		DFND	1	50,881	0	1,490
KORN FERRY	COM NEW	500643200	539	11	SH		DFND	3	0	0	11
KORNIT DIGITAL LTD	SHS	M6372Q113	681	36	SH		DFND	1	0	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	81,871	4,330	SH		DFND	3	0	0	4,330
KORNIT DIGITAL LTD	SHS	M6372Q113	964	51	SH		DFND	7	51	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	57	3	SH		DFND		3	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	3,313	1,227	SH		DFND	1	760	0	467
KOSMOS ENERGY LTD	COM	500688106	315,914,250	38,620,324	SH		DFND	1	38,605,799	0	14,525
KOSMOS ENERGY LTD	COM	500688106	41,015,100	5,014,071	SH		DFND	3	101	0	5,013,970
KOSMOS ENERGY LTD	COM	500688106	38,351,186	4,688,409	SH		DFND	6	4,688,409	0	0
KOSMOS ENERGY LTD	COM	500688106	107,174,434	13,102,009	SH		DFND	7	12,945,494	0	156,515
KRAFT HEINZ CO	COM	500754106	47,808,646	1,421,184	SH		DFND	1	1,400,500	0	20,684
KRAFT HEINZ CO	COM	500754106	49,900,666	1,483,373	SH		DFND	3	14,892	0	1,468,481
KRAFT HEINZ CO	COM	500754106	4,143,910	123,184	SH		DFND	7	123,184	0	0
KRAFT HEINZ CO	COM	500754106	44,102	1,311	SH		DFND		1,311	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	18,511	676	SH		DFND	3	0	0	676
KRANESHARES TR	ELEC VEH FUTUR	500767827	5,370	195	SH		DFND	3	0	0	195
KRANESHARES TR	QUADRATIC DEFLA	500767587	142	10	SH		DFND		10	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	23	1	SH		DFND		1	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	27	1	SH		DFND		1	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	36	1	SH		DFND		1	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14,760,484	982,722	SH		DFND	1	981,302	0	1,420
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,843	722	SH		DFND	3	0	0	722
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	24,647,114	1,640,953	SH		DFND	6	1,640,953	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,040,428	402,159	SH		DFND	7	402,159	0	0
KRISPY KREME INC	COM	50101L106	15,376	1,233	SH		DFND	1	922	0	311
KRISPY KREME INC	COM	50101L106	25	2	SH		DFND	3	0	0	2
KRISPY KREME INC	COM	50101L106	12	1	SH		DFND		1	0	0
KROGER CO	COM	501044101	51,298,762	1,146,341	SH		DFND	1	1,101,935	0	44,406
KROGER CO	COM	501044101	38,050,164	850,283	SH		DFND	2	850,283	0	0
KROGER CO	COM	501044101	82,374,827	1,840,778	SH		DFND	3	19,749	0	1,821,029
KROGER CO	COM	501044101	9,890	221	SH		DFND	7	221	0	0
KROGER CO	COM	501044101	9,756	218	SH		DFND		218	0	0
KRONOS BIO INC	COM	50107A104	6,100	4,692	SH		DFND	1	3,447	0	1,245
KRONOS WORLDWIDE INC	COM	50105F105	43,299	5,587	SH		DFND	1	1,131	0	4,456
KRONOS WORLDWIDE INC	COM	50105F105	1,752	226	SH		DFND	3	0	0	226
KRYSTAL BIOTECH INC	COM	501147102	283,314,340	2,442,365	SH		DFND	1	2,442,113	0	252
KRYSTAL BIOTECH INC	COM	501147102	2,436,116	21,001	SH		DFND	2	21,001	0	0
KRYSTAL BIOTECH INC	COM	501147102	580	5	SH		DFND	3	0	0	5
KRYSTAL BIOTECH INC	COM	501147102	15,325,920	132,120	SH		DFND	6	132,120	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,931,472	33,892	SH		DFND	7	33,892	0	0
KT CORP	SPONSORED ADR	48268K101	377,049	29,411	SH		DFND	1	1,729	0	27,682
KT CORP	SPONSORED ADR	48268K101	12,792	998	SH		DFND	3	0	0	998
KULICKE & SOFFA INDS INC	COM	501242101	91,133	1,874	SH		DFND	1	354	0	1,520
KULICKE & SOFFA INDS INC	COM	501242101	42,715	878	SH		DFND	3	0	0	878
KULR TECHNOLOGY GROUP INC	COM	50125G109	549	1,531	SH		DFND	3	0	0	1,531
KURA ONCOLOGY INC	COM	50127T109	642,285	70,426	SH		DFND	1	69,276	0	1,150
KURA ONCOLOGY INC	COM	50127T109	484	53	SH		DFND	3	0	0	53
KURA SUSHI USA INC	CL A COM	501270102	43,344,966	655,550	SH		DFND	1	655,349	0	201
KURA SUSHI USA INC	CL A COM	501270102	1,565,523	23,677	SH		DFND	7	21,932	0	1,745
KVH INDS INC	COM	482738101	5,717	1,121	SH		DFND	1	711	0	410
KYMERA THERAPEUTICS INC	COM	501575104	12,100,603	870,547	SH		DFND	1	870,073	0	474
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,441,368	161,680	SH		DFND	1	150,128	0	11,552
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	90,131	5,969	SH		DFND	3	0	0	5,969
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	248,284,268	1,425,938	SH		DFND	1	1,418,331	0	7,607
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,434,720	13,983	SH		DFND	2	13,983	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,244,470	564,235	SH		DFND	3	2,179	0	562,056
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,006,388	114,900	SH		DFND	6	114,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,452,722	312,731	SH		DFND	7	312,731	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	81,140	466	SH		DFND		466	0	0
LA Z BOY INC	COM	505336107	44,992	1,457	SH		DFND	1	544	0	913
LA Z BOY INC	COM	505336107	705,456	22,845	SH		DFND	3	400	0	22,445
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152,727,633	759,650	SH		DFND	1	752,689	0	6,961
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,018,435	74,700	SH		DFND	2	74,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,331,993	61,338	SH		DFND	3	450	0	60,888
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,198,605	170,100	SH		DFND	7	170,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	603	3	SH		DFND		3	0	0
LADDER CAP CORP	CL A	505743104	874,152	85,200	SH		DFND	1	79,200	0	6,000
LADDER CAP CORP	CL A	505743104	44,717	4,358	SH		DFND	3	0	0	4,358
LADDER CAP CORP	CL A	505743104	10	1	SH		DFND		1	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	423,147	410,822	SH		DFND	1	410,822	0	0
LAKELAND BANCORP INC	COM	511637100	65,990	5,229	SH		DFND	1	444	0	4,785
LAKELAND FINL CORP	COM	511656100	3,539,780	74,584	SH		DFND	1	73,354	0	1,230
LAKELAND FINL CORP	COM	511656100	10,062	212	SH		DFND	3	0	0	212
LAKELAND INDS INC	COM	511795106	588,559	39,055	SH		DFND	1	39,055	0	0
LAKELAND INDS INC	COM	511795106	75	5	SH		DFND	3	0	0	5
LAM RESEARCH CORP	COM	512807108	1,538,760,539	2,455,064	SH		DFND	1	2,448,539	0	6,525
LAM RESEARCH CORP	COM	512807108	79,449,992	126,761	SH		DFND	2	126,761	0	0
LAM RESEARCH CORP	COM	512807108	443,160,056	707,054	SH		DFND	3	1,829	0	705,225
LAM RESEARCH CORP	COM	512807108	9,965,643	15,900	SH		DFND	6	15,900	0	0
LAM RESEARCH CORP	COM	512807108	52,776,541	84,204	SH		DFND	7	84,204	0	0
LAM RESEARCH CORP	COM	512807108	4,348,530	6,938	SH		DFND		6,938	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	418,884,324	5,018,382	SH		DFND	1	5,015,218	0	3,164
LAMAR ADVERTISING CO NEW	CL A	512816109	244,818	2,933	SH		DFND	2	2,933	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	81,015	971	SH		DFND	3	0	0	971
LAMAR ADVERTISING CO NEW	CL A	512816109	12,458,565	149,258	SH		DFND	6	149,258	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	105,781,948	1,267,305	SH		DFND	7	1,213,005	0	54,300
LAMAR ADVERTISING CO NEW	CL A	512816109	258,423	3,096	SH		DFND		3,096	0	0
LAMB WESTON HLDGS INC	COM	513272104	79,229,901	856,910	SH		DFND	1	853,398	0	3,512
LAMB WESTON HLDGS INC	COM	513272104	15,179,617	164,175	SH		DFND	3	589	0	163,586
LAMB WESTON HLDGS INC	COM	513272104	300,680	3,252	SH		DFND	6	3,252	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,057,147	65,511	SH		DFND	7	15,953	0	49,558
LAMB WESTON HLDGS INC	COM	513272104	22,283	241	SH		DFND		241	0	0
LANCASTER COLONY CORP	COM	513847103	2,187,143	13,253	SH		DFND	1	12,450	0	803
LANCASTER COLONY CORP	COM	513847103	8,812	53	SH		DFND	3	0	0	53
LANCASTER COLONY CORP	COM	513847103	183,513	1,112	SH		DFND	7	1,112	0	0
LANCASTER COLONY CORP	COM	513847103	165	1	SH		DFND		1	0	0
LANDS END INC NEW	COM	51509F105	7,455	998	SH		DFND	1	138	0	860
LANDS END INC NEW	COM	51509F105	194	26	SH		DFND	3	0	0	26
LANDSEA HOMES CORP	COM	51509P103	24,714	2,749	SH		DFND	1	183	0	2,566
LANDSEA HOMES CORP	COM	51509P103	225	25	SH		DFND	3	0	0	25
LANDSEA HOMES CORP	COM	51509P103	3,785	421	SH		DFND	7	421	0	0
LANDSTAR SYS INC	COM	515098101	46,785,767	264,416	SH		DFND	1	263,024	0	1,392
LANDSTAR SYS INC	COM	515098101	390,763	2,208	SH		DFND	3	11	0	2,197
LANDSTAR SYS INC	COM	515098101	16,943,951	95,761	SH		DFND	6	95,761	0	0
LANDSTAR SYS INC	COM	515098101	38,098,544	215,319	SH		DFND	7	215,319	0	0
LANDSTAR SYS INC	COM	515098101	257,094	1,453	SH		DFND		1,453	0	0
LANTHEUS HLDGS INC	COM	516544103	122,322,667	1,760,545	SH		DFND	1	1,758,369	0	2,176
LANTHEUS HLDGS INC	COM	516544103	808,894	11,642	SH		DFND	3	160	0	11,482
LANTHEUS HLDGS INC	COM	516544103	7,323,192	105,400	SH		DFND	6	105,400	0	0
LANTHEUS HLDGS INC	COM	516544103	18,655,241	268,498	SH		DFND	7	267,376	0	1,122
LANTRONIX INC	COM NEW	516548203	18	4	SH		DFND	1	0	0	4
LANTRONIX INC	COM NEW	516548203	1,039	233	SH		DFND	3	0	0	233
LANZATECH GLOBAL INC	COM	51655R101	1,074	230	SH		DFND	1	155	0	75
LARIMAR THERAPEUTICS INC	COM	517125100	1,568	397	SH		DFND	1	93	0	304
LAS VEGAS SANDS CORP	COM	517834107	19,288,922	420,788	SH		DFND	1	415,143	0	5,645
LAS VEGAS SANDS CORP	COM	517834107	4,796,056	104,626	SH		DFND	3	894	0	103,732
LAS VEGAS SANDS CORP	COM	517834107	8,437,723	184,069	SH		DFND	7	184,069	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,553	492	SH		DFND		492	0	0
LATHAM GROUP INC	COM	51819L107	4,897	1,749	SH		DFND	1	1,255	0	494
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,127,735,180	13,123,882	SH		DFND	1	13,120,493	0	3,389
LATTICE SEMICONDUCTOR CORP	COM	518415104	104,104,968	1,211,509	SH		DFND	2	1,211,509	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,000,547	11,644	SH		DFND	3	71	0	11,573
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,503,002	17,491	SH		DFND	6	17,491	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,814,462	125,852	SH		DFND	7	83,124	0	42,728
LATTICE SEMICONDUCTOR CORP	COM	518415104	198,155	2,306	SH		DFND		2,306	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	25,580	637	SH		DFND	3	0	0	637
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,782	927	SH		DFND	3	0	0	927
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	103	4	SH		DFND		4	0	0
LAUDER ESTEE COS INC	CL A	518439104	557,130,097	3,854,238	SH		DFND	1	3,836,667	0	17,571
LAUDER ESTEE COS INC	CL A	518439104	24,367,516	168,575	SH		DFND	2	168,575	0	0
LAUDER ESTEE COS INC	CL A	518439104	88,543,640	612,547	SH		DFND	3	2,404	0	610,143
LAUDER ESTEE COS INC	CL A	518439104	10,349,780	71,600	SH		DFND	6	71,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	87,229,131	603,453	SH		DFND	7	588,312	0	15,141
LAUDER ESTEE COS INC	CL A	518439104	110,003	761	SH		DFND		761	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	84,811,796	6,015,021	SH		DFND	1	6,013,727	0	1,294
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,751	266	SH		DFND	3	0	0	266
LAUREATE EDUCATION INC	COMMON STOCK	518613203	62,396,829	4,425,307	SH		DFND	6	4,425,307	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	43,056,409	3,053,646	SH		DFND	7	3,053,646	0	0
LAZARD LTD	SHS A	G54050102	249,338,510	8,040,584	SH		DFND	1	8,040,005	0	579
LAZARD LTD	SHS A	G54050102	14,139,413	455,963	SH		DFND	2	455,963	0	0
LAZARD LTD	SHS A	G54050102	7,740,406	249,610	SH		DFND	6	249,610	0	0
LAZARD LTD	SHS A	G54050102	25,222,325	813,361	SH		DFND	7	813,361	0	0
LAZARD LTD	SHS A	G54050102	124,133	4,003	SH		DFND		4,003	0	0
LAZYDAYS HLDGS INC	COM	52110H100	7,980	1,050	SH		DFND	1	917	0	133
LCI INDS	COM	50189K103	110,938,416	944,800	SH		DFND	1	943,554	0	1,246
LCI INDS	COM	50189K103	8,690,489	74,012	SH		DFND	2	74,012	0	0
LCI INDS	COM	50189K103	12,382	105	SH		DFND	3	0	0	105
LCI INDS	COM	50189K103	10,686,159	91,008	SH		DFND	6	91,008	0	0
LCI INDS	COM	50189K103	14,316,668	121,927	SH		DFND	7	121,927	0	0
LCNB CORP	COM	50181P100	5,294	371	SH		DFND	1	309	0	62
LEAR CORP	COM NEW	521865204	166,955,711	1,244,081	SH		DFND	1	1,241,928	0	2,153
LEAR CORP	COM NEW	521865204	14,347,188	106,909	SH		DFND	2	106,909	0	0
LEAR CORP	COM NEW	521865204	7,457,146	55,567	SH		DFND	3	727	0	54,840
LEAR CORP	COM NEW	521865204	4,090,416	30,480	SH		DFND	6	30,480	0	0
LEAR CORP	COM NEW	521865204	61,412,336	457,618	SH		DFND	7	457,618	0	0
LEAR CORP	COM NEW	521865204	297,387	2,216	SH		DFND		2,216	0	0
LEGACY HOUSING CORP	COM	52472M101	3,901	201	SH		DFND	1	167	0	34
LEGALZOOM COM INC	COM	52466B103	13,540,340	1,237,691	SH		DFND	1	1,236,325	0	1,366
LEGALZOOM COM INC	COM	52466B103	10,666,139	974,967	SH		DFND	2	974,967	0	0
LEGALZOOM COM INC	COM	52466B103	22	2	SH		DFND		2	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	835,028,221	12,431,565	SH		DFND	1	12,431,190	0	375
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	184,098,327	2,740,782	SH		DFND	2	2,740,782	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	735	11	SH		DFND	3	0	0	11
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,909,509	102,866	SH		DFND	6	102,866	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	36,992,131	550,724	SH		DFND	7	536,679	0	14,045
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,340,015	79,500	SH		DFND		79,500	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	17,362	637	SH		DFND	3	0	0	637
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	33,338	984	SH		DFND	3	0	0	984
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	27	1	SH		DFND		1	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	68	2	SH		DFND		2	0	0
LEGGETT & PLATT INC	COM	524660107	5,232,491	205,923	SH		DFND	1	204,368	0	1,555
LEGGETT & PLATT INC	COM	524660107	125,027	4,920	SH		DFND	3	0	0	4,920
LEGGETT & PLATT INC	COM	524660107	606,435	23,866	SH		DFND	7	23,866	0	0
LEGGETT & PLATT INC	COM	524660107	151,774	5,973	SH		DFND		5,973	0	0
LEIDOS HOLDINGS INC	COM	525327102	141,861,567	1,539,296	SH		DFND	1	1,534,145	0	5,151
LEIDOS HOLDINGS INC	COM	525327102	2,017,014	21,886	SH		DFND	2	21,886	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,083,174	11,753	SH		DFND	3	72	0	11,681
LEIDOS HOLDINGS INC	COM	525327102	7,109,222	77,140	SH		DFND	6	77,140	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,615,654	158,590	SH		DFND	7	136,190	0	22,400
LEIDOS HOLDINGS INC	COM	525327102	92	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	39,226	720	SH		DFND	1	382	0	338
LEMAITRE VASCULAR INC	COM	525558201	33,369	613	SH		DFND	3	0	0	613
LEMONADE INC	COM	52567D107	13,735	1,182	SH		DFND	1	587	0	595
LEMONADE INC	COM	52567D107	3,331	287	SH		DFND	3	0	0	287
LENDINGCLUB CORP	COM NEW	52603A208	12,712	2,084	SH		DFND	1	723	0	1,361
LENDINGCLUB CORP	COM NEW	52603A208	1,199	197	SH		DFND	3	0	0	197
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	27,648,338	35,109,000	PRN		DFND	1	0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,028,475	1,306,000	PRN		DFND	6	0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	35,438	45,000	PRN		DFND		0	0	0
LENDINGTREE INC NEW	COM	52603B107	661,633	42,686	SH		DFND	1	41,855	0	831
LENDINGTREE INC NEW	COM	52603B107	253	16	SH		DFND	3	0	0	16
LENNAR CORP	CL A	526057104	919,733,654	8,195,078	SH		DFND	1	8,188,017	0	7,061
LENNAR CORP	CL B	526057302	775,783	7,589	SH		DFND	1	799	0	6,790
LENNAR CORP	CL A	526057104	298,299,484	2,657,930	SH		DFND	2	2,657,930	0	0
LENNAR CORP	CL B	526057302	4,533,076	44,342	SH		DFND	3	209	0	44,133
LENNAR CORP	CL A	526057104	39,526,192	352,189	SH		DFND	3	1,659	0	350,530
LENNAR CORP	CL A	526057104	6,246,834	55,661	SH		DFND	7	55,661	0	0
LENNAR CORP	CL A	526057104	98,762	880	SH		DFND		880	0	0
LENNOX INTL INC	COM	526107107	543,312	1,451	SH		DFND	1	200	0	1,251
LENNOX INTL INC	COM	526107107	176,877	472	SH		DFND	3	0	0	472
LENNOX INTL INC	COM	526107107	491,640	1,313	SH		DFND		1,313	0	0
LEONARDO DRS INC	COM	52661A108	22,562,752	1,351,063	SH		DFND	1	1,346,711	0	4,352
LEONARDO DRS INC	COM	52661A108	1,068,800	64,000	SH		DFND	2	64,000	0	0
LEONARDO DRS INC	COM	52661A108	1,286	77	SH		DFND	3	0	0	77
LEONARDO DRS INC	COM	52661A108	3,393,941	203,230	SH		DFND	7	203,230	0	0
LESLIES INC	COM	527064109	21,666	3,828	SH		DFND	1	1,669	0	2,159
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	62,854,012	4,628,425	SH		DFND	1	4,627,039	0	1,386
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,411,118	472,100	SH		DFND	2	472,100	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	121	9	SH		DFND	3	0	0	9
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	11,045,035	813,331	SH		DFND	7	813,331	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,431,729	4,065,806	SH		DFND	1	4,065,115	0	691
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,812,024	3,497,270	SH		DFND	2	3,497,270	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	215,442	44,148	SH		DFND	1	3,297	0	40,851
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	135,305,007	1,359,986	SH		DFND	1	1,358,049	0	1,937
LGI HOMES INC	COM	50187T106	6,153	62	SH		DFND	3	0	0	62
LGI HOMES INC	COM	50187T106	3,459,665	34,774	SH		DFND	6	34,774	0	0
LGI HOMES INC	COM	50187T106	7,838,320	78,785	SH		DFND	7	53,325	0	25,460
LI AUTO INC	SPONSORED ADS	50202M102	234,805,089	6,586,398	SH		DFND	1	6,581,919	0	4,479
LI AUTO INC	SPONSORED ADS	50202M102	11,040,805	309,700	SH		DFND	1,8	309,700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	14,174,297	397,596	SH		DFND	2	397,596	0	0
LI AUTO INC	SPONSORED ADS	50202M102	40,267	1,130	SH		DFND	3	12	0	1,118
LI AUTO INC	SPONSORED ADS	50202M102	45,926,398	1,288,258	SH		DFND	6	1,288,258	0	0
LI AUTO INC	SPONSORED ADS	50202M102	27,275,459	765,090	SH		DFND	7	577,150	0	187,940
LI AUTO INC	SPONSORED ADS	50202M102	71	2	SH		DFND		2	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	18,251	5,141	SH		DFND	1	1,622	0	3,519
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,459	411	SH		DFND	3	0	0	411
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12	2	SH		DFND		2	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	10	2	SH		DFND		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	65,740,629	719,893	SH		DFND	1	717,453	0	2,440
LIBERTY BROADBAND CORP	COM SER A	530307107	161,498,342	1,776,464	SH		DFND	1	1,775,127	0	1,337
LIBERTY BROADBAND CORP	COM SER C	530307305	5,267,879	57,686	SH		DFND	3	645	0	57,041
LIBERTY BROADBAND CORP	COM SER A	530307107	479,872	5,279	SH		DFND	3	8	0	5,271
LIBERTY BROADBAND CORP	COM SER A	530307107	35,502,628	390,525	SH		DFND	7	368,225	0	22,300
LIBERTY BROADBAND CORP	COM SER C	530307305	18,912,372	207,100	SH		DFND	7	195,900	0	11,200
LIBERTY BROADBAND CORP	COM SER C	530307305	91	1	SH		DFND		1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	131,820	1,450	SH		DFND		1,450	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	139,726,807	7,544,644	SH		DFND	1	7,532,343	0	12,301
LIBERTY ENERGY INC	COM CL A	53115L104	1,261	68	SH		DFND	3	0	0	68
LIBERTY ENERGY INC	COM CL A	53115L104	14,597,279	788,190	SH		DFND	6	788,190	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,998,270	269,885	SH		DFND	7	269,885	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,197,625	420,422	SH		DFND	1	390,695	0	29,727
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39,430,108	2,124,467	SH		DFND	1	2,114,032	0	10,435
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55,466	3,240	SH		DFND	3	9	0	3,231
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	974,243	52,492	SH		DFND	3	384	0	52,108
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,710,672	469,325	SH		DFND	7	399,778	0	69,547
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	31,628	3,876	SH		DFND	1	2,569	0	1,307
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	25,680,467	3,147,116	SH		DFND	1	3,145,197	0	1,919
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,345	1,023	SH		DFND	3	0	0	1,023
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,163,333	124,296	SH		DFND	1	120,223	0	4,073
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	15,042,580	15,460,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	9,529,831	374,306	SH		DFND	1	371,497	0	2,809
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,907,386	246,336	SH		DFND	1	246,072	0	264
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	5,475	5,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	360,357,654	5,784,232	SH		DFND	1	5,781,251	0	2,981
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,400,586	43,878	SH		DFND	1	42,863	0	1,015
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	41,644,594	736,551	SH		DFND	1	730,542	0	6,009
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,948,342	60,696	SH		DFND	2	60,696	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	897,573	15,875	SH		DFND	2	15,875	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	88,349,873	1,418,136	SH		DFND	2	1,418,136	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	230,518	4,077	SH		DFND	3	4	0	4,073
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,481,378	46,149	SH		DFND	3	98	0	46,051
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,695,274	27,211	SH		DFND	3	75	0	27,136
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	14,255,843	559,931	SH		DFND	3	2,368	0	557,563
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	9,085,386	356,990	SH		DFND	3	2,084	0	354,906
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,064,796	64,687	SH		DFND	3	150	0	64,537
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,049,500	65,000	SH		DFND	6	65,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	83,203	2,592	SH		DFND	7	2,592	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	291,900	300,000	PRN		DFND	7	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,581,547	201,951	SH		DFND	7	201,951	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	248,267	4,391	SH		DFND	7	4,391	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	62	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	25	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	182,002	3,219	SH		DFND		3,219	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	180,135	7,078	SH		DFND		7,078	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	1,967	67	SH		DFND	1	57	0	10
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	39	80	SH		DFND	3	0	0	80
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,426	554	SH		DFND	1	195	0	359
LIFECORE BIOMEDICAL INC	COM	514766104	14,305	1,896	SH		DFND	1	1,562	0	334
LIFEMD INC	COM	53216B104	1,691	271	SH		DFND	3	0	0	271
LIFESTANCE HEALTH GROUP INC	COM	53228F101	170,640,522	24,838,504	SH		DFND	1	24,837,385	0	1,119
LIFESTANCE HEALTH GROUP INC	COM	53228F101	538,333	78,360	SH		DFND	2	78,360	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	15	2	SH		DFND	3	0	0	2
LIFESTANCE HEALTH GROUP INC	COM	53228F101	15,123,343	2,201,360	SH		DFND	6	2,201,360	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	7,285,223	1,060,440	SH		DFND	7	1,060,440	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,402	249	SH		DFND	1	144	0	105
LIFEVANTAGE CORP	COM NEW	53222K205	4,515	700	SH		DFND	1	700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,253	338	SH		DFND	1	94	0	244
LIGHT & WONDER INC	COM	80874P109	145,337,586	2,037,538	SH		DFND	1	2,032,315	0	5,223
LIGHT & WONDER INC	COM	80874P109	2,496,550	35,000	SH		DFND	2	35,000	0	0
LIGHT & WONDER INC	COM	80874P109	274,955	3,855	SH		DFND	3	43	0	3,812
LIGHT & WONDER INC	COM	80874P109	2,496,550	35,000	SH		DFND	6	35,000	0	0
LIGHT & WONDER INC	COM	80874P109	1,121,807	15,727	SH		DFND	7	15,727	0	0
LIGHT & WONDER INC	COM	80874P109	130,035	1,823	SH		DFND		1,823	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,436	990	SH		DFND	3	0	0	990
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	14,417,402	1,027,599	SH		DFND	1	1,027,599	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	42	3	SH		DFND	3	0	0	3
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	459,493	32,710	SH		DFND	6	32,710	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	273,703	19,486	SH		DFND	7	6,786	0	12,700
LIGHTWAVE LOGIC INC	COM	532275104	10,665	2,386	SH		DFND	1	1,186	0	1,200
LIMBACH HLDGS INC	COM	53263P105	1,393,550	43,919	SH		DFND	1	39,990	0	3,929
LIMBACH HLDGS INC	COM	53263P105	286	9	SH		DFND	3	0	0	9
LIMONEIRA CO	COM	532746104	2,528	165	SH		DFND	1	127	0	38
LINCOLN EDL SVCS CORP	COM	533535100	3,110	368	SH		DFND	1	133	0	235
LINCOLN ELEC HLDGS INC	COM	533900106	374,624	2,061	SH		DFND	1	227	0	1,834
LINCOLN ELEC HLDGS INC	COM	533900106	217,646	1,197	SH		DFND	3	0	0	1,197
LINCOLN ELEC HLDGS INC	COM	533900106	11,635	64	SH		DFND	7	64	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	412,300	2,268	SH		DFND		2,268	0	0
LINCOLN NATL CORP IND	COM	534187109	529,625	21,451	SH		DFND	1	1,917	0	19,534
LINCOLN NATL CORP IND	COM	534187109	2,833,593	114,766	SH		DFND	3	2,102	0	112,664
LINCOLN NATL CORP IND	COM	534187109	70,860	2,870	SH		DFND		2,870	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6,740,568	936,190	SH		DFND	1	935,646	0	544
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,000	139	SH		DFND	3	0	0	139
LINDE PLC	SHS	G54950103	4,060,433,878	10,904,885	SH		DFND	1	10,886,230	0	18,655
LINDE PLC	SHS	G54950103	138,185,043	371,116	SH		DFND	2	371,116	0	0
LINDE PLC	SHS	G54950103	457,058,576	1,227,497	SH		DFND	3	3,219	0	1,224,278
LINDE PLC	SHS	G54950103	264,129,824	709,359	SH		DFND	6	709,359	0	0
LINDE PLC	SHS	G54950103	258,083,977	693,122	SH		DFND	7	628,548	0	64,574
LINDE PLC	SHS	G54950103	4,978,692	13,371	SH		DFND		13,371	0	0
LINDSAY CORP	COM	535555106	40,482	344	SH		DFND	1	106	0	238
LINDSAY CORP	COM	535555106	4,759	40	SH		DFND	3	0	0	40
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,510	1,280	SH		DFND	1	330	0	950
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	194	164	SH		DFND	3	0	0	164
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,994,576	353,134	SH		DFND	1	343,930	0	9,204
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12,529,780	1,592,094	SH		DFND	1	1,587,179	0	4,915
LIONS GATE ENTMNT CORP	CL A VTG	535919401	34	4	SH		DFND	3	0	0	4
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	34,926	4,438	SH		DFND	3	0	0	4,438
LIONS GATE ENTMNT CORP	CL A VTG	535919401	163,689	19,303	SH		DFND	7	19,303	0	0
LIPOCINE INC NEW	COM NEW	53630X203	173	59	SH		DFND	3	0	0	59
LIQUIDIA CORPORATION	COM NEW	53635D202	6,397	1,009	SH		DFND	1	518	0	491
LIQUIDITY SVCS INC	COM	53635B107	150,034	8,515	SH		DFND	1	8,093	0	422
LISATA THERAPEUTICS INC	COM	128058302	0	0	SH		DFND	3	0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	53,738	5,669	SH		DFND	3	0	0	5,669
LISTED FD TR	HORZN KNTCS SPAC	53656G555	3,458	35	SH		DFND	3	0	0	35
LISTED FD TR	HORIZON KINETICS	53656G563	234	8	SH		DFND	3	0	0	8
LISTED FD TR	TRUESHS TECH AI	53656F821	30	1	SH		DFND		1	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	16	1	SH		DFND		1	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	9	1	SH		DFND		1	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	30	1	SH		DFND		1	0	0
LITHIA MTRS INC	COM	536797103	126,039,165	426,774	SH		DFND	1	425,911	0	863
LITHIA MTRS INC	COM	536797103	63,947	217	SH		DFND	3	0	0	217
LITHIA MTRS INC	COM	536797103	13,306,979	45,058	SH		DFND	6	45,058	0	0
LITHIA MTRS INC	COM	536797103	5,763,365	19,515	SH		DFND	7	19,515	0	0
LITHIA MTRS INC	COM	536797103	209,389	709	SH		DFND		709	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	30,688	1,806	SH		DFND	1	1,806	0	0
LITTELFUSE INC	COM	537008104	250,782	1,014	SH		DFND	1	365	0	649
LITTELFUSE INC	COM	537008104	149,469	604	SH		DFND	3	0	0	604
LITTELFUSE INC	COM	537008104	247	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	971,829	18,378	SH		DFND	1	16,048	0	2,330
LIVANOVA PLC	SHS	G5509L101	264	5	SH		DFND	3	0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,192,740	279,296	SH		DFND	1	272,633	0	6,663
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,092,649	13,158	SH		DFND	3	82	0	13,076
LIVE NATION ENTERTAINMENT IN	COM	538034109	835,299	10,059	SH		DFND	7	10,059	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	93,943	3,245	SH		DFND	1	632	0	2,613
LIVE OAK BANCSHARES INC	COM	53803X105	3,706	128	SH		DFND	3	0	0	128
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	4,516,110	2,085,000	PRN		DFND	1	0	0	0
LIVENT CORP	COM	53814L108	3,879,374	210,721	SH		DFND	1	205,900	0	4,821
LIVENT CORP	COM	53814L108	22,460	1,220	SH		DFND	3	1	0	1,219
LIVEONE INC	COM	53814X102	6,733,831	7,042,283	SH		DFND	1	7,042,283	0	0
LIVEPERSON INC	COM	538146101	2,021,407	519,642	SH		DFND	1	518,313	0	1,329
LIVEPERSON INC	NOTE 12/1	538146AD3	29,910,060	39,960,000	PRN		DFND	1	0	0	0
LIVEPERSON INC	COM	538146101	4	1	SH		DFND	3	0	0	1
LIVEPERSON INC	NOTE 12/1	538146AD3	1,160,175	1,550,000	PRN		DFND	6	0	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	45,659	61,000	PRN		DFND		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,432,389	188,363	SH		DFND	1	185,697	0	2,666
LIVERAMP HLDGS INC	COM	53815P108	663	23	SH		DFND	3	0	0	23
LIVERAMP HLDGS INC	COM	53815P108	4,268	148	SH		DFND	7	148	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	4,582	1,372	SH		DFND	1	989	0	383
LIVEWIRE GROUP INC	COM	53838J105	1,400	202	SH		DFND	1	7	0	195
LKQ CORP	COM	501889208	7,637,215	154,256	SH		DFND	1	149,027	0	5,229
LKQ CORP	COM	501889208	2,552,601	51,557	SH		DFND	3	437	0	51,120
LKQ CORP	COM	501889208	806,914	16,298	SH		DFND		16,298	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	33,222	10,480	SH		DFND	1	410	0	10,070
LL FLOORING HOLDINGS INC	COM	55003T107	418	132	SH		DFND	3	0	0	132
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	877,698	412,065	SH		DFND	1	105,265	0	306,800
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30,945,678	14,528,488	SH		DFND	3	67,005	0	14,461,483
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	1	SH		DFND		1	0	0
LOANDEPOT INC	COM CL A	53946R106	3,455	2,009	SH		DFND	3	0	0	2,009
LOCAL BOUNTI CORP	COM NEW	53960E205	997,067	406,966	SH		DFND	1	406,966	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	5	2	SH		DFND	3	0	0	2
LOCAL BOUNTI CORP	COM NEW	53960E205	3,053	1,246	SH		DFND	7	1,246	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,505,168,601	3,680,478	SH		DFND	1	3,668,296	0	12,182
LOCKHEED MARTIN CORP	COM	539830109	248,319,694	607,198	SH		DFND	2	607,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	184,223,512	450,468	SH		DFND	3	1,813	0	448,655
LOCKHEED MARTIN CORP	COM	539830109	32,025,658	78,310	SH		DFND	6	78,310	0	0
LOCKHEED MARTIN CORP	COM	539830109	206,128,927	504,032	SH		DFND	7	469,651	0	34,381
LOCKHEED MARTIN CORP	COM	539830109	3,096,645	7,572	SH		DFND		7,572	0	0
LOEWS CORP	COM	540424108	25,252,650	398,873	SH		DFND	1	384,875	0	13,998
LOEWS CORP	COM	540424108	3,020,578	47,711	SH		DFND	3	94	0	47,617
LOEWS CORP	COM	540424108	1,197,699	18,918	SH		DFND		18,918	0	0
LOGITECH INTL S A	SHS	H50430232	141,499	2,047	SH		DFND	1	510	0	1,537
LOGITECH INTL S A	SHS	H50430232	3,105,684	44,924	SH		DFND	3	0	0	44,924
LOGITECH INTL S A	SHS	H50430232	142,481	2,061	SH		DFND	6	2,061	0	0
LOGITECH INTL S A	SHS	H50430232	69	1	SH		DFND		1	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	11,741,964	2,111,864	SH		DFND	1	2,111,843	0	21
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	6,722	1,209	SH		DFND	7	1,209	0	0
LOOP INDS INC	COM	543518104	21,363	5,984	SH		DFND	1	264	0	5,720
LOOP MEDIA INC	COM NEW	54352F206	5,146	10,354	SH		DFND	1	7,543	0	2,811
LOUISIANA PAC CORP	COM	546347105	187,755,396	3,397,058	SH		DFND	1	3,394,310	0	2,748
LOUISIANA PAC CORP	COM	546347105	528,290	9,558	SH		DFND	3	232	0	9,326
LOUISIANA PAC CORP	COM	546347105	3,130,493	56,640	SH		DFND	6	56,640	0	0
LOUISIANA PAC CORP	COM	546347105	4,354,889	78,793	SH		DFND	7	78,793	0	0
LOVESAC COMPANY	COM	54738L109	22,031,719	1,106,010	SH		DFND	1	1,105,118	0	892
LOVESAC COMPANY	COM	54738L109	3,924	197	SH		DFND	7	197	0	0
LOWES COS INC	COM	548661107	3,169,483,412	15,249,632	SH		DFND	1	15,207,861	0	41,771
LOWES COS INC	COM	548661107	447,636,024	2,153,753	SH		DFND	2	2,153,753	0	0
LOWES COS INC	COM	548661107	574,635,927	2,764,800	SH		DFND	3	10,052	0	2,754,748
LOWES COS INC	COM	548661107	105,649,644	508,322	SH		DFND	6	508,322	0	0
LOWES COS INC	COM	548661107	196,521,865	945,544	SH		DFND	7	909,127	0	36,417
LOWES COS INC	COM	548661107	28,058	135	SH		DFND		135	0	0
LPL FINL HLDGS INC	COM	50212V100	482,047,834	2,028,394	SH		DFND	1	2,026,739	0	1,655
LPL FINL HLDGS INC	COM	50212V100	10,445,193	43,952	SH		DFND	2	43,952	0	0
LPL FINL HLDGS INC	COM	50212V100	10,598,027	44,595	SH		DFND	3	21	0	44,574
LPL FINL HLDGS INC	COM	50212V100	282,328	1,188	SH		DFND	6	1,188	0	0
LPL FINL HLDGS INC	COM	50212V100	36,573,147	153,895	SH		DFND	7	141,182	0	12,713
LPL FINL HLDGS INC	COM	50212V100	215,549	907	SH		DFND		907	0	0
LSB INDS INC	COM	502160104	36,981	3,615	SH		DFND	1	1,212	0	2,403
LSB INDS INC	COM	502160104	512	50	SH		DFND	3	0	0	50
LSI INDS INC OHIO	COM	50216C108	1,077,394	67,846	SH		DFND	1	63,345	0	4,501
LSI INDS INC OHIO	COM	50216C108	3,854	243	SH		DFND	3	0	0	243
LTC PPTYS INC	COM	502175102	13,687	426	SH		DFND	1	212	0	214
LTC PPTYS INC	COM	502175102	23,853	742	SH		DFND	3	0	0	742
LUCID GROUP INC	COM	549498103	219,598	39,284	SH		DFND	1	10,021	0	29,263
LUCID GROUP INC	COM	549498103	81,125	14,512	SH		DFND	3	180	0	14,332
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,854	2,692	SH		DFND	1	0	0	2,692
LULULEMON ATHLETICA INC	COM	550021109	4,492,439,792	11,650,216	SH		DFND	1	11,648,099	0	2,117
LULULEMON ATHLETICA INC	COM	550021109	2,482,107,944	6,436,835	SH		DFND	2	6,436,835	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,391	14	SH		DFND	3	0	0	14
LULULEMON ATHLETICA INC	COM	550021109	48,839,049	126,654	SH		DFND	6	126,654	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,679	64	SH		DFND	7	64	0	0
LULULEMON ATHLETICA INC	COM	550021109	771	2	SH		DFND		2	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	30	15	SH		DFND	3	0	0	15
LUMEN TECHNOLOGIES INC	COM	550241103	5,237,971	3,688,712	SH		DFND	1	3,500,965	0	187,747
LUMEN TECHNOLOGIES INC	COM	550241103	11,553	8,136	SH		DFND	3	0	0	8,136
LUMEN TECHNOLOGIES INC	COM	550241103	3	2	SH		DFND		2	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,140	548	SH		DFND	3	0	0	548
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,919,100	9,450,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	7,844,040	10,800,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	364,816,347	8,074,731	SH		DFND	1	8,073,270	0	1,461
LUMENTUM HLDGS INC	COM	55024U109	1,945,993	43,072	SH		DFND	2	43,072	0	0
LUMENTUM HLDGS INC	COM	55024U109	25,558	566	SH		DFND	3	0	0	566
LUMENTUM HLDGS INC	COM	55024U109	29,272,212	647,902	SH		DFND	6	647,902	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,961,998	486,100	SH		DFND	7	486,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,268	4,015	SH		DFND	1	2,415	0	1,600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,581	1,886	SH		DFND	3	0	0	1,886
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	1	SH		DFND		1	0	0
LUNA INNOVATIONS INC	COM	550351100	1,975	337	SH		DFND	1	257	0	80
LUNA INNOVATIONS INC	COM	550351100	4,515	770	SH		DFND	3	0	0	770
LUTHER BURBANK CORP	COM	550550107	4,393	523	SH		DFND	1	216	0	307
LUXFER HLDGS PLC	SHS	G5698W116	26,668,354	2,043,552	SH		DFND	1	2,043,500	0	52
LUXFER HLDGS PLC	SHS	G5698W116	1,524,958	116,855	SH		DFND	2	116,855	0	0
LUXFER HLDGS PLC	SHS	G5698W116	6,940,329	531,826	SH		DFND	7	531,826	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	22,165,087	508,121	SH		DFND	1	508,121	0	0
LXP INDUSTRIAL TRUST	COM	529043101	114,848,599	12,904,337	SH		DFND	1	12,891,507	0	12,830
LXP INDUSTRIAL TRUST	COM	529043101	15,304	1,720	SH		DFND	3	0	0	1,720
LXP INDUSTRIAL TRUST	COM	529043101	40,396,566	4,538,940	SH		DFND	6	4,538,940	0	0
LXP INDUSTRIAL TRUST	COM	529043101	36,989,673	4,156,143	SH		DFND	7	4,156,143	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9	1	SH		DFND		1	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,442,640	1,661,660	SH		DFND	1	1,657,950	0	3,710
LYELL IMMUNOPHARMA INC	COM	55083R104	1,743,076	1,185,766	SH		DFND	2	1,185,766	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,679,548	5,092,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	506,352,604	48,041,044	SH		DFND	1	48,041,044	0	0
LYFT INC	CL A COM	55087P104	52,637,245	4,994,046	SH		DFND	2	4,994,046	0	0
LYFT INC	CL A COM	55087P104	10,538,974	999,903	SH		DFND	3	5	0	999,898
LYFT INC	CL A COM	55087P104	26,265,532	2,491,986	SH		DFND	6	2,491,986	0	0
LYFT INC	CL A COM	55087P104	52,384	4,970	SH		DFND	7	4,970	0	0
LYFT INC	CL A COM	55087P104	21	2	SH		DFND		2	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	539,358,528	5,695,444	SH		DFND	1	5,687,211	0	8,233
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,182,089	308,153	SH		DFND	2	308,153	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	113,082,900	1,194,117	SH		DFND	3	3,483	0	1,190,634
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,719,880	60,400	SH		DFND	6	60,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	108,945,721	1,150,430	SH		DFND	7	1,132,958	0	17,472
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	663	7	SH		DFND		7	0	0
M & T BK CORP	COM	55261F104	679,528,517	5,373,891	SH		DFND	1	5,365,668	0	8,223
M & T BK CORP	COM	55261F104	4,827,229	38,175	SH		DFND	2	38,175	0	0
M & T BK CORP	COM	55261F104	218,506,028	1,728,004	SH		DFND	3	4,317	0	1,723,687
M & T BK CORP	COM	55261F104	34,078,401	269,501	SH		DFND	6	269,501	0	0
M & T BK CORP	COM	55261F104	110,106,717	870,753	SH		DFND	7	861,428	0	9,325
M & T BK CORP	COM	55261F104	69,295	548	SH		DFND		548	0	0
M D C HLDGS INC	COM	552676108	23,181,155	562,240	SH		DFND	1	560,683	0	1,557
M D C HLDGS INC	COM	552676108	928,653	22,524	SH		DFND	3	482	0	22,042
M D C HLDGS INC	COM	552676108	41	1	SH		DFND		1	0	0
M/I HOMES INC	COM	55305B101	7,807,820	92,906	SH		DFND	1	91,660	0	1,246
M/I HOMES INC	COM	55305B101	8,824	105	SH		DFND	3	0	0	105
MACATAWA BK CORP	COM	554225102	6,801	759	SH		DFND	1	645	0	114
MACATAWA BK CORP	COM	554225102	1,941	217	SH		DFND	3	0	0	217
MACERICH CO	COM	554382101	309,920	28,407	SH		DFND	1	3,012	0	25,395
MACERICH CO	COM	554382101	3,022	277	SH		DFND	3	0	0	277
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	363,885,061	4,460,469	SH		DFND	1	4,459,537	0	932
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,566	130	SH		DFND	3	0	0	130
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,011,271	282,070	SH		DFND	6	282,070	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,923,116	72,605	SH		DFND	7	72,605	0	0
MACROGENICS INC	COM	556099109	411,529	88,311	SH		DFND	1	81,536	0	6,775
MACYS INC	COM	55616P104	4,081,379	351,540	SH		DFND	1	345,379	0	6,161
MACYS INC	COM	55616P104	1,031,657	88,859	SH		DFND	3	1,838	0	87,021
MACYS INC	COM	55616P104	52,396	4,513	SH		DFND	7	4,513	0	0
MACYS INC	COM	55616P104	113,929	9,813	SH		DFND		9,813	0	0
MADDEN STEVEN LTD	COM	556269108	137,056	4,314	SH		DFND	1	865	0	3,449
MADDEN STEVEN LTD	COM	556269108	2,415	76	SH		DFND	3	0	0	76
MADDEN STEVEN LTD	COM	556269108	22,334	703	SH		DFND	7	703	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,041,341	62,028	SH		DFND	1	61,604	0	424
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	329	10	SH		DFND	3	0	0	10
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	6,944	211	SH		DFND	7	211	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	145,448	825	SH		DFND	1	112	0	713
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,486	167	SH		DFND	3	0	0	167
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,272	132	SH		DFND	7	132	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	151,265	858	SH		DFND		858	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	59,688,008	408,710	SH		DFND	1	408,124	0	586
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,622,750	31,654	SH		DFND	2	31,654	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,337	16	SH		DFND	7	16	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11	1	SH		DFND		1	0	0
MAGNA INTL INC	COM	559222401	62,064,482	1,158,027	SH		DFND	1	1,154,349	0	3,678
MAGNA INTL INC	COM	559222401	15,834,411	295,467	SH		DFND	3	3,883	0	291,584
MAGNA INTL INC	COM	559222401	13,630,339	254,340	SH		DFND	6	254,340	0	0
MAGNA INTL INC	COM	559222401	1,248,671	23,300	SH		DFND	7	6,900	0	16,400
MAGNA INTL INC	COM	559222401	107	2	SH		DFND		2	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	42	5	SH		DFND	3	0	0	5
MAGNITE INC	COM	55955D100	32,892,443	4,362,393	SH		DFND	1	4,359,427	0	2,966
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	12,171,762	14,144,000	PRN		DFND	1	0	0	0
MAGNITE INC	COM	55955D100	133	18	SH		DFND	3	0	0	18
MAGNITE INC	COM	55955D100	285,774	37,901	SH		DFND	7	37,901	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	40,002,051	1,746,052	SH		DFND	1	1,742,031	0	4,021
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,817	1,171	SH		DFND	3	0	0	1,171
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,136,508	398,800	SH		DFND	6	398,800	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,825,764	166,991	SH		DFND	7	166,991	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,557	1,453	SH		DFND	1	61	0	1,392
MAIN STR CAP CORP	COM	56035L104	122	3	SH		DFND		3	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	945	46	SH		DFND	1	7	0	39
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	52,292,478	1,290,535	SH		DFND	1	1,290,535	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	42,262,076	1,042,993	SH		DFND	1,8	1,042,993	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	35,569	878	SH		DFND	3	0	0	878
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	11,579,968	285,784	SH		DFND	6	285,784	0	0
MALIBU BOATS INC	COM CL A	56117J100	25,441	519	SH		DFND	1	332	0	187
MALIBU BOATS INC	COM CL A	56117J100	343	7	SH		DFND	3	0	0	7
MALIBU BOATS INC	COM CL A	56117J100	4,020	82	SH		DFND	7	82	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	28,972	6,244	SH		DFND	1	0	0	6,244
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,843	198	SH		DFND	3	0	0	198
MANHATTAN ASSOCIATES INC	COM	562750109	309,716,617	1,566,916	SH		DFND	1	1,565,230	0	1,686
MANHATTAN ASSOCIATES INC	COM	562750109	1,075,470	5,441	SH		DFND	3	69	0	5,372
MANHATTAN ASSOCIATES INC	COM	562750109	278,898	1,411	SH		DFND	6	1,411	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,707,242	54,170	SH		DFND	7	50,242	0	3,928
MANHATTAN ASSOCIATES INC	COM	562750109	180,266	912	SH		DFND		912	0	0
MANITOWOC CO INC	COM NEW	563571405	31,560	2,097	SH		DFND	1	915	0	1,182
MANITOWOC CO INC	COM NEW	563571405	8,816	586	SH		DFND	3	0	0	586
MANNATECH INC	COM NEW	563771203	1,190	115	SH		DFND	1	115	0	0
MANNKIND CORP	COM NEW	56400P706	26,669,388	6,457,479	SH		DFND	1	6,452,210	0	5,269
MANNKIND CORP	COM NEW	56400P706	4,748	1,150	SH		DFND	3	0	0	1,150
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	1,574,063	1,500,000	PRN		DFND		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	141,379,143	1,928,248	SH		DFND	1	1,925,828	0	2,420
MANPOWERGROUP INC WIS	COM	56418H100	2,164,997	29,528	SH		DFND	3	810	0	28,718
MANPOWERGROUP INC WIS	COM	56418H100	1,820,609	24,831	SH		DFND	7	24,831	0	0
MANULIFE FINL CORP	COM	56501R106	1,045,117	57,193	SH		DFND	1	20,844	0	36,349
MANULIFE FINL CORP	COM	56501R106	6,541,923	358,000	SH		DFND	3	4,510	0	353,490
MANULIFE FINL CORP	COM	56501R106	37	2	SH		DFND		2	0	0
MAPLEBEAR INC	COM	565394103	47,857,026	1,720,739	SH		DFND	1	1,720,739	0	0
MAPLEBEAR INC	COM	565394103	6,052,669	215,323	SH		DFND	2	215,323	0	0
MAPLEBEAR INC	COM	565394103	124,223	4,184	SH		DFND	3	11	0	4,173
MAPLEBEAR INC	COM	565394103	1,176,172	42,639	SH		DFND	6	42,639	0	0
MAPLEBEAR INC	COM	565394103	1,213,430	40,870	SH		DFND	7	34,970	0	5,900
MARATHON DIGITAL HOLDINGS IN	COM	565788106	155,363	18,278	SH		DFND	1	3,262	0	15,016
MARATHON DIGITAL HOLDINGS IN	COM	565788106	869	102	SH		DFND	3	0	0	102
MARATHON OIL CORP	COM	565849106	84,808,334	3,170,405	SH		DFND	1	3,109,140	0	61,265
MARATHON OIL CORP	COM	565849106	9,080,716	339,466	SH		DFND	2	339,466	0	0
MARATHON OIL CORP	COM	565849106	16,685,917	623,773	SH		DFND	3	4,403	0	619,370
MARATHON OIL CORP	COM	565849106	8,346	312	SH		DFND	7	312	0	0
MARATHON OIL CORP	COM	565849106	1,627,310	60,834	SH		DFND		60,834	0	0
MARATHON PETE CORP	COM	56585A102	467,181,995	3,086,969	SH		DFND	1	3,059,241	0	27,728
MARATHON PETE CORP	COM	56585A102	9,123,835	60,287	SH		DFND	2	60,287	0	0
MARATHON PETE CORP	COM	56585A102	163,757,442	1,082,050	SH		DFND	3	9,587	0	1,072,463
MARATHON PETE CORP	COM	56585A102	4,449,396	29,400	SH		DFND	6	29,400	0	0
MARATHON PETE CORP	COM	56585A102	6,579,809	43,477	SH		DFND	7	27,684	0	15,793
MARATHON PETE CORP	COM	56585A102	76,124	503	SH		DFND		503	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	68,260	6,826	SH		DFND	1	453	0	6,373
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	26	3	SH		DFND	3	0	0	3
MARCHEX INC	CL B	56624R108	480	331	SH		DFND	1	331	0	0
MARCUS & MILLICHAP INC	COM	566324109	23,425,261	798,407	SH		DFND	1	797,904	0	503
MARCUS & MILLICHAP INC	COM	566324109	543,054	18,509	SH		DFND	7	18,509	0	0
MARCUS CORP DEL	COM	566330106	12,005,277	774,534	SH		DFND	1	767,063	0	7,471
MARIN SOFTWARE INC	COM NEW	56804T205	3	6	SH		DFND	3	0	0	6
MARINE PRODS CORP	COM	568427108	4,831	340	SH		DFND	1	325	0	15
MARINE PRODS CORP	COM	568427108	3,595	253	SH		DFND	7	253	0	0
MARINEMAX INC	COM	567908108	64,885	1,977	SH		DFND	1	757	0	1,220
MARINEMAX INC	COM	567908108	830	25	SH		DFND	3	0	0	25
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	36,555	4,541	SH		DFND	1	260	0	4,281
MARKEL GROUP INC	COM	570535104	21,652,965	14,705	SH		DFND	1	14,403	0	302
MARKEL GROUP INC	COM	570535104	10,021,178	6,806	SH		DFND	3	23	0	6,783
MARKEL GROUP INC	COM	570535104	559,546	380	SH		DFND		380	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	55	12	SH		DFND	3	0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	80,237,843	375,575	SH		DFND	1	374,552	0	1,023
MARKETAXESS HLDGS INC	COM	57060D108	475,221	2,224	SH		DFND	3	18	0	2,206
MARKETAXESS HLDGS INC	COM	57060D108	35,836,187	167,741	SH		DFND	7	161,541	0	6,200
MARKETAXESS HLDGS INC	COM	57060D108	4,914	23	SH		DFND		23	0	0
MARKETWISE INC	COM CL A	57064P107	2,622	1,639	SH		DFND	1	1,458	0	181
MARKETWISE INC	COM CL A	57064P107	160	100	SH		DFND	3	0	0	100
MARKFORGED HOLDING CORPORATI	COM	57064N102	3,280	2,262	SH		DFND	1	1,537	0	725
MARQETA INC	CLASS A COM	57142B104	166,299,835	27,809,337	SH		DFND	1	27,803,166	0	6,171
MARQETA INC	CLASS A COM	57142B104	1,801	301	SH		DFND	3	0	0	301
MARQETA INC	CLASS A COM	57142B104	3,705,214	619,601	SH		DFND	7	619,601	0	0
MARQETA INC	CLASS A COM	57142B104	162,495	27,173	SH		DFND		27,173	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,167,514,203	5,939,734	SH		DFND	1	5,932,090	0	7,644
MARRIOTT INTL INC NEW	CL A	571903202	136,163,795	692,734	SH		DFND	2	692,734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	254,437,875	1,294,454	SH		DFND	3	1,880	0	1,292,574
MARRIOTT INTL INC NEW	CL A	571903202	27,936,483	142,127	SH		DFND	6	142,127	0	0
MARRIOTT INTL INC NEW	CL A	571903202	111,126,768	565,358	SH		DFND	7	533,111	0	32,247
MARRIOTT INTL INC NEW	CL A	571903202	39,902	203	SH		DFND		203	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,360,176	23,454	SH		DFND	1	19,919	0	3,535
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	70,392	700	SH		DFND	3	0	0	700
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	165,436	1,644	SH		DFND		1,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,803,554,762	14,732,290	SH		DFND	1	14,709,169	0	23,121
MARSH & MCLENNAN COS INC	COM	571748102	135,618,247	712,655	SH		DFND	2	712,655	0	0
MARSH & MCLENNAN COS INC	COM	571748102	418,805,728	2,200,766	SH		DFND	3	2,410	0	2,198,356
MARSH & MCLENNAN COS INC	COM	571748102	183,412,282	963,806	SH		DFND	6	963,806	0	0
MARSH & MCLENNAN COS INC	COM	571748102	154,830,935	813,615	SH		DFND	7	737,352	0	76,263
MARSH & MCLENNAN COS INC	COM	571748102	761	4	SH		DFND		4	0	0
MARTEN TRANS LTD	COM	573075108	2,479,991	125,824	SH		DFND	1	106,414	0	19,410
MARTEN TRANS LTD	COM	573075108	5,900	299	SH		DFND	3	0	0	299
MARTIN MARIETTA MATLS INC	COM	573284106	662,758,962	1,614,595	SH		DFND	1	1,612,277	0	2,318
MARTIN MARIETTA MATLS INC	COM	573284106	4,620,773	11,257	SH		DFND	2	11,257	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	61,152,054	148,977	SH		DFND	3	212	0	148,765
MARTIN MARIETTA MATLS INC	COM	573284106	777,860	1,895	SH		DFND	6	1,895	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,493,823	57,235	SH		DFND	7	48,607	0	8,628
MARVELL TECHNOLOGY INC	COM	573874104	6,074,418,884	112,219,081	SH		DFND	1	112,202,561	0	16,520
MARVELL TECHNOLOGY INC	COM	573874104	460,385,339	8,505,179	SH		DFND	2	8,505,179	0	0
MARVELL TECHNOLOGY INC	COM	573874104	153,327,172	2,832,573	SH		DFND	3	15,214	0	2,817,359
MARVELL TECHNOLOGY INC	COM	573874104	188,146,516	3,475,827	SH		DFND	6	3,475,827	0	0
MARVELL TECHNOLOGY INC	COM	573874104	129,168,903	2,386,272	SH		DFND	7	2,240,817	0	145,455
MARVELL TECHNOLOGY INC	COM	573874104	217	4	SH		DFND		4	0	0
MASCO CORP	COM	574599106	853,989	15,977	SH		DFND	1	2,783	0	13,194
MASCO CORP	COM	574599106	17,443,651	326,355	SH		DFND	3	3,266	0	323,089
MASCO CORP	COM	574599106	53	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	420,422,619	4,794,966	SH		DFND	1	4,793,966	0	1,000
MASIMO CORP	COM	574795100	1,412,876	16,114	SH		DFND	2	16,114	0	0
MASIMO CORP	COM	574795100	37,819	431	SH		DFND	3	0	0	431
MASIMO CORP	COM	574795100	38,151,146	435,118	SH		DFND	7	435,118	0	0
MASIMO CORP	COM	574795100	81,893	934	SH		DFND		934	0	0
MASONITE INTL CORP	COM	575385109	103,513,259	1,110,419	SH		DFND	1	1,109,420	0	999
MASONITE INTL CORP	COM	575385109	6,998,864	75,079	SH		DFND	2	75,079	0	0
MASONITE INTL CORP	COM	575385109	2,051	22	SH		DFND	3	0	0	22
MASONITE INTL CORP	COM	575385109	30,197,407	323,937	SH		DFND	7	323,937	0	0
MASTEC INC	COM	576323109	16,423,770	228,203	SH		DFND	1	226,919	0	1,284
MASTEC INC	COM	576323109	13,400,238	186,192	SH		DFND	2	186,192	0	0
MASTEC INC	COM	576323109	46,186	642	SH		DFND	3	0	0	642
MASTECH DIGITAL INC	COM	57633B100	86	10	SH		DFND	3	0	0	10
MASTECH DIGITAL INC	COM	57633B100	151,218	16,802	SH		DFND	7	16,802	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,091,823	254,471	SH		DFND	1	242,734	0	11,737
MASTERBRAND INC	COMMON STOCK	57638P104	1,684,766	138,664	SH		DFND	3	1,983	0	136,681
MASTERCARD INCORPORATED	CL A	57636Q104	6,353,805,205	16,048,610	SH		DFND	1	16,002,409	0	46,201
MASTERCARD INCORPORATED	CL A	57636Q104	857,559,668	2,166,047	SH		DFND	2	2,166,047	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	772,872,365	1,952,141	SH		DFND	3	9,312	0	1,942,829
MASTERCARD INCORPORATED	CL A	57636Q104	145,288,676	366,974	SH		DFND	6	366,974	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	100,687,435	254,319	SH		DFND	7	224,721	0	29,598
MASTERCARD INCORPORATED	CL A	57636Q104	7,114,503	17,970	SH		DFND		17,970	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	21,576	971	SH		DFND	1	410	0	561
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	111	5	SH		DFND	3	0	0	5
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,600	162	SH		DFND	7	162	0	0
MATADOR RES CO	COM	576485205	8,632,511	145,133	SH		DFND	1	120,410	0	24,723
MATADOR RES CO	COM	576485205	38,781	652	SH		DFND	3	0	0	652
MATADOR RES CO	COM	576485205	269,147	4,525	SH		DFND		4,525	0	0
MATCH GROUP INC NEW	COM	57667L107	81,344,263	2,076,433	SH		DFND	1	2,070,894	0	5,539
MATCH GROUP INC NEW	COM	57667L107	22,886,237	584,205	SH		DFND	3	1,377	0	582,828
MATCH GROUP INC NEW	COM	57667L107	9,762,410	249,200	SH		DFND	6	249,200	0	0
MATCH GROUP INC NEW	COM	57667L107	20,536,828	524,233	SH		DFND	7	524,233	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	824	150	SH		DFND	3	0	0	150
MATERION CORP	COM	576690101	2,436,770	23,911	SH		DFND	1	21,294	0	2,617
MATERION CORP	COM	576690101	41,151	404	SH		DFND	3	0	0	404
MATIV HOLDINGS INC	COM	808541106	34,181	2,397	SH		DFND	1	1,427	0	970
MATIV HOLDINGS INC	COM	808541106	9,797	687	SH		DFND	3	0	0	687
MATRIX SVC CO	COM	576853105	7,493	635	SH		DFND	1	255	0	380
MATSON INC	COM	57686G105	8,281,923	93,349	SH		DFND	1	92,277	0	1,072
MATSON INC	COM	57686G105	92,081	1,038	SH		DFND	3	0	0	1,038
MATSON INC	COM	57686G105	5,323	60	SH		DFND	7	60	0	0
MATSON INC	COM	57686G105	89	1	SH		DFND		1	0	0
MATTEL INC	COM	577081102	88,003,461	3,994,710	SH		DFND	1	3,987,355	0	7,355
MATTEL INC	COM	577081102	460,993	20,926	SH		DFND	3	250	0	20,676
MATTEL INC	COM	577081102	2,705,725	122,820	SH		DFND	7	122,820	0	0
MATTEL INC	COM	577081102	22	1	SH		DFND		1	0	0
MATTERPORT INC	COM CL A	577096100	11,677	5,381	SH		DFND	1	4,250	0	1,131
MATTERPORT INC	COM CL A	577096100	3,299	1,520	SH		DFND	3	0	0	1,520
MATTHEWS INTL CORP	CL A	577128101	56,575	1,454	SH		DFND	1	426	0	1,028
MATTHEWS INTL CORP	CL A	577128101	172	4	SH		DFND	3	0	0	4
MAUI LD & PINEAPPLE INC	COM	577345101	371	28	SH		DFND	1	0	0	28
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	110	200	SH		DFND	3	0	0	200
MAXCYTE INC	COM	57777K106	7,497	2,403	SH		DFND	1	1,581	0	822
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7,151	617	SH		DFND	1	181	0	436
MAXIMUS INC	COM	577933104	411,749,375	5,513,516	SH		DFND	1	5,512,148	0	1,368
MAXIMUS INC	COM	577933104	17,073,416	228,621	SH		DFND	2	228,621	0	0
MAXIMUS INC	COM	577933104	71,403,973	956,132	SH		DFND	3	1,920	0	954,212
MAXIMUS INC	COM	577933104	50,992,624	682,815	SH		DFND	6	682,815	0	0
MAXIMUS INC	COM	577933104	90,146,527	1,207,104	SH		DFND	7	1,207,104	0	0
MAXIMUS INC	COM	577933104	75	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	2,480,319	111,475	SH		DFND	1	109,586	0	1,889
MAXLINEAR INC	COM	57776J100	6,008	270	SH		DFND	3	0	0	270
MAXLINEAR INC	COM	57776J100	3,671,473	165,010	SH		DFND	6	165,010	0	0
MAXLINEAR INC	COM	57776J100	4,594,892	206,512	SH		DFND	7	206,512	0	0
MAXLINEAR INC	COM	57776J100	22	1	SH		DFND		1	0	0
MAYVILLE ENGR CO INC	COM	578605107	29,619	2,700	SH		DFND	1	268	0	2,432
MAYVILLE ENGR CO INC	COM	578605107	2,897	264	SH		DFND	3	0	0	264
MAYVILLE ENGR CO INC	COM	578605107	11	1	SH		DFND		1	0	0
MBIA INC	COM	55262C100	4,694	651	SH		DFND	1	588	0	63
MCCORMICK & CO INC	COM NON VTG	579780206	44,771,479	591,902	SH		DFND	1	572,986	0	18,916
MCCORMICK & CO INC	COM NON VTG	579780206	15,762,474	208,388	SH		DFND	3	1,345	0	207,043
MCCORMICK & CO INC	COM NON VTG	579780206	8,477,882	112,082	SH		DFND	6	112,082	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,035,985	185,563	SH		DFND	7	125,398	0	60,165
MCCORMICK & CO INC	COM NON VTG	579780206	13,842	183	SH		DFND		183	0	0
MCDONALDS CORP	COM	580135101	1,071,512,349	4,067,387	SH		DFND	1	4,035,241	0	32,146
MCDONALDS CORP	COM	580135101	52,638,473	199,812	SH		DFND	2	199,812	0	0
MCDONALDS CORP	COM	580135101	219,441,312	832,984	SH		DFND	3	4,794	0	828,190
MCDONALDS CORP	COM	580135101	16,148,872	61,300	SH		DFND	6	61,300	0	0
MCDONALDS CORP	COM	580135101	75,516,657	286,656	SH		DFND	7	266,106	0	20,550
MCDONALDS CORP	COM	580135101	5,210,316	19,778	SH		DFND		19,778	0	0
MCEWEN MNG INC	COM NEW	58039P305	19,559	3,009	SH		DFND	1	129	0	2,880
MCEWEN MNG INC	COM NEW	58039P305	52	8	SH		DFND	3	0	0	8
MCGRATH RENTCORP	COM	580589109	22,554,200	225,002	SH		DFND	1	224,340	0	662
MCGRATH RENTCORP	COM	580589109	52,544	524	SH		DFND	3	0	0	524
MCGRATH RENTCORP	COM	580589109	1,297,908	12,948	SH		DFND	7	12,948	0	0
MCKESSON CORP	COM	58155Q103	626,036,690	1,439,661	SH		DFND	1	1,433,908	0	5,753
MCKESSON CORP	COM	58155Q103	45,577,498	104,812	SH		DFND	2	104,812	0	0
MCKESSON CORP	COM	58155Q103	225,596,111	518,790	SH		DFND	3	2,361	0	516,429
MCKESSON CORP	COM	58155Q103	37,309,695	85,799	SH		DFND	6	85,799	0	0
MCKESSON CORP	COM	58155Q103	80,168,946	184,360	SH		DFND	7	184,360	0	0
MCKESSON CORP	COM	58155Q103	131,325	302	SH		DFND		302	0	0
MDU RES GROUP INC	COM	552690109	67,826,354	3,464,063	SH		DFND	1	3,458,729	0	5,334
MDU RES GROUP INC	COM	552690109	11,260	575	SH		DFND	3	0	0	575
MDU RES GROUP INC	COM	552690109	2,370,531	121,069	SH		DFND	7	121,069	0	0
MEDALLION FINL CORP	COM	583928106	1,685	240	SH		DFND	1	240	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	733	121	SH		DFND	1	121	0	0
MEDIAALPHA INC	CL A	58450V104	1,883	228	SH		DFND	1	155	0	73
MEDICAL PPTYS TRUST INC	COM	58463J304	146,867	26,948	SH		DFND	1	12,696	0	14,252
MEDICAL PPTYS TRUST INC	COM	58463J304	207,475	38,069	SH		DFND	3	928	0	37,141
MEDICAL PPTYS TRUST INC	COM	58463J304	78,267	14,361	SH		DFND		14,361	0	0
MEDIFAST INC	COM	58470H101	87,949	1,175	SH		DFND	1	479	0	696
MEDIFAST INC	COM	58470H101	2,320	31	SH		DFND	3	0	0	31
MEDPACE HLDGS INC	COM	58506Q109	56,261,327	232,360	SH		DFND	1	231,752	0	608
MEDPACE HLDGS INC	COM	58506Q109	1,122,030	4,634	SH		DFND	2	4,634	0	0
MEDPACE HLDGS INC	COM	58506Q109	515,111	2,127	SH		DFND	3	43	0	2,084
MEDPACE HLDGS INC	COM	58506Q109	118,159	488	SH		DFND	7	488	0	0
MEDTRONIC PLC	SHS	G5960L103	33,244,927	424,259	SH		DFND	1	391,927	0	32,332
MEDTRONIC PLC	SHS	G5960L103	90,999,242	1,161,297	SH		DFND	3	3,614	0	1,157,683
MEDTRONIC PLC	SHS	G5960L103	246,991	3,152	SH		DFND	7	3,152	0	0
MEDTRONIC PLC	SHS	G5960L103	104,454	1,333	SH		DFND		1,333	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	10,016	2,040	SH		DFND	1	965	0	1,075
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,305	132	SH		DFND	1	0	0	132
MERCADOLIBRE INC	COM	58733R102	708,955,388	559,166	SH		DFND	1	559,059	0	107
MERCADOLIBRE INC	COM	58733R102	41,431,783	32,678	SH		DFND	2	32,678	0	0
MERCADOLIBRE INC	COM	58733R102	8,516,756	6,717	SH		DFND	3	127	0	6,590
MERCADOLIBRE INC	COM	58733R102	12,701,622	10,018	SH		DFND	6	10,018	0	0
MERCADOLIBRE INC	COM	58733R102	28,162,151	22,212	SH		DFND	7	17,524	0	4,688
MERCANTILE BK CORP	COM	587376104	183,142	5,925	SH		DFND	1	5,593	0	332
MERCANTILE BK CORP	COM	587376104	10,819	350	SH		DFND	3	0	0	350
MERCER INTL INC	COM	588056101	133,728	15,586	SH		DFND	1	1,980	0	13,606
MERCHANTS BANCORP IND	COM	58844R108	33,125	1,195	SH		DFND	1	477	0	718
MERCHANTS BANCORP IND	COM	58844R108	693	25	SH		DFND	3	0	0	25
MERCK & CO INC	COM	58933Y105	3,023,748,582	29,371,040	SH		DFND	1	29,238,130	0	132,910
MERCK & CO INC	COM	58933Y105	363,710,717	3,532,887	SH		DFND	2	3,532,887	0	0
MERCK & CO INC	COM	58933Y105	357,812,181	3,475,592	SH		DFND	3	27,374	0	3,448,218
MERCK & CO INC	COM	58933Y105	15,180,183	147,452	SH		DFND	6	147,452	0	0
MERCK & CO INC	COM	58933Y105	161,026,463	1,564,123	SH		DFND	7	1,370,524	0	193,599
MERCK & CO INC	COM	58933Y105	5,570,007	54,104	SH		DFND		54,104	0	0
MERCURY GENL CORP NEW	COM	589400100	12,922	461	SH		DFND	1	234	0	227
MERCURY GENL CORP NEW	COM	589400100	2,652	95	SH		DFND	3	0	0	95
MERCURY GENL CORP NEW	COM	589400100	28	1	SH		DFND		1	0	0
MERCURY SYS INC	COM	589378108	15,252,335	411,225	SH		DFND	1	409,642	0	1,583
MERCURY SYS INC	COM	589378108	2,898	78	SH		DFND	3	0	0	78
MERCURY SYS INC	COM	589378108	18,545	500	SH		DFND	7	500	0	0
MERIDIAN CORPORATION	COM	58958P104	1,572,950	160,587	SH		DFND	1	160,587	0	0
MERIDIAN CORPORATION	COM	58958P104	201,797	20,602	SH		DFND	2	20,602	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	7,489	439	SH		DFND	1	197	0	242
MERIT MED SYS INC	COM	589889104	31,943,077	462,809	SH		DFND	1	460,357	0	2,452
MERIT MED SYS INC	COM	589889104	46,790	678	SH		DFND	3	0	0	678
MERIT MED SYS INC	COM	589889104	7,936,610	114,990	SH		DFND	6	114,990	0	0
MERIT MED SYS INC	COM	589889104	2,029,464	29,404	SH		DFND	7	29,404	0	0
MERITAGE HOMES CORP	COM	59001A102	66,084,358	539,949	SH		DFND	1	538,308	0	1,641
MERITAGE HOMES CORP	COM	59001A102	70,085	573	SH		DFND	3	0	0	573
MERITAGE HOMES CORP	COM	59001A102	5,508	45	SH		DFND	7	45	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	112,733	9,143	SH		DFND	1	370	0	8,773
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	2,259	183	SH		DFND	3	0	0	183
MERSANA THERAPEUTICS INC	COM	59045L106	582,125	458,366	SH		DFND	1	428,774	0	29,592
MERSANA THERAPEUTICS INC	COM	59045L106	154,207	121,423	SH		DFND		121,423	0	0
MERUS N V	COM	N5749R100	18,273,392	774,953	SH		DFND	1	774,953	0	0
MESA AIR GROUP INC	COM NEW	590479135	116,390	135,495	SH		DFND	1	135,495	0	0
MESA LABS INC	COM	59064R109	41,398	394	SH		DFND	1	209	0	185
MESA LABS INC	COM	59064R109	1,786	17	SH		DFND	3	0	0	17
META MATERIALS INC	COM	59134N104	19,768	93,290	SH		DFND	1	6,354	0	86,936
META MATERIALS INC	COM	59134N104	4	18	SH		DFND	3	0	0	18
META PLATFORMS INC	CL A	30303M102	30,825,133,500	102,678,570	SH		DFND	1	102,578,790	0	99,780
META PLATFORMS INC	CL A	30303M102	5,640,153,946	18,787,362	SH		DFND	2	18,787,362	0	0
META PLATFORMS INC	CL A	30303M102	1,706,837,424	5,685,478	SH		DFND	3	35,816	0	5,649,662
META PLATFORMS INC	CL A	30303M102	299,302,465	996,977	SH		DFND	6	996,977	0	0
META PLATFORMS INC	CL A	30303M102	786,801,476	2,620,837	SH		DFND	7	2,495,761	0	125,076
META PLATFORMS INC	CL A	30303M102	12,213,744	40,684	SH		DFND		40,684	0	0
METHANEX CORP	COM	59151K108	201,016,809	4,461,274	SH		DFND	1	4,458,029	0	3,245
METHANEX CORP	COM	59151K108	676	15	SH		DFND	3	0	0	15
METHANEX CORP	COM	59151K108	16,355,403	363,050	SH		DFND	6	363,050	0	0
METHANEX CORP	COM	59151K108	7,680,755	170,494	SH		DFND	7	170,494	0	0
METHANEX CORP	COM	59151K108	45	1	SH		DFND		1	0	0
METHODE ELECTRS INC	COM	591520200	67,578,555	2,957,486	SH		DFND	1	2,955,814	0	1,672
METHODE ELECTRS INC	COM	591520200	5,472,004	239,475	SH		DFND	2	239,475	0	0
METHODE ELECTRS INC	COM	591520200	26,852,475	1,175,163	SH		DFND	7	1,175,163	0	0
METLIFE INC	COM	59156R108	52,441,185	833,591	SH		DFND	1	798,401	0	35,190
METLIFE INC	COM	59156R108	77,950,423	1,239,078	SH		DFND	3	7,793	0	1,231,285
METLIFE INC	COM	59156R108	3,379,966	53,727	SH		DFND	7	53,727	0	0
METLIFE INC	COM	59156R108	18,055	287	SH		DFND		287	0	0
METROCITY BANKSHARES INC	COM	59165J105	10,608	539	SH		DFND	1	397	0	142
METROCITY BANKSHARES INC	COM	59165J105	719	37	SH		DFND	3	0	0	37
METROPOLITAN BK HLDG CORP	COM	591774104	36,080,206	994,493	SH		DFND	1	994,052	0	441
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,280,206	192,479	SH		DFND	1	191,189	0	1,290
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,076,931	28,046	SH		DFND	2	28,046	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,482,821	36,534	SH		DFND	3	148	0	36,386
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,564,595	1,412	SH		DFND	7	1,412	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,108	1	SH		DFND		1	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	9,627,216	9,700,000	PRN		DFND	1	0	0	0
MFA FINL INC	COM	55272X607	12,028,193	1,251,633	SH		DFND	1	1,235,970	0	15,663
MFA FINL INC	COM	55272X607	526,973	54,836	SH		DFND	3	1,342	0	53,494
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	6	2	SH		DFND		2	0	0
MGE ENERGY INC	COM	55277P104	1,811,541	26,442	SH		DFND	1	25,472	0	970
MGE ENERGY INC	COM	55277P104	93,958	1,371	SH		DFND	3	0	0	1,371
MGIC INVT CORP WIS	COM	552848103	42,587,189	2,551,659	SH		DFND	1	2,531,881	0	19,778
MGIC INVT CORP WIS	COM	552848103	19,593,040	1,173,939	SH		DFND	3	10,976	0	1,162,963
MGIC INVT CORP WIS	COM	552848103	1,737,613	104,111	SH		DFND	7	104,111	0	0
MGIC INVT CORP WIS	COM	552848103	17	1	SH		DFND		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35,754,543	972,648	SH		DFND	1	946,155	0	26,493
MGM RESORTS INTERNATIONAL	COM	552953101	36,407,082	990,399	SH		DFND	3	14,045	0	976,354
MGM RESORTS INTERNATIONAL	COM	552953101	3,970	108	SH		DFND	7	108	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,762	592	SH		DFND		592	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	190,523	1,806	SH		DFND	1	418	0	1,388
MGP INGREDIENTS INC NEW	COM	55303J106	11,421	108	SH		DFND	3	0	0	108
MGP INGREDIENTS INC NEW	COM	55303J106	6,223	59	SH		DFND	7	59	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	892,850,623	11,439,470	SH		DFND	1	11,417,313	0	22,157
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,755,688	739,983	SH		DFND	3	3,152	0	736,831
MICROCHIP TECHNOLOGY INC.	COM	595017104	224,004	2,870	SH		DFND	6	2,870	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,555,490	45,554	SH		DFND	7	13,783	0	31,771
MICROCHIP TECHNOLOGY INC.	COM	595017104	468	6	SH		DFND		6	0	0
MICROMOBILITY.COM INC	CLASS A COM	42309B402	0	3	SH		DFND	3	0	0	3
MICRON TECHNOLOGY INC	COM	595112103	1,082,186,198	15,907,485	SH		DFND	1	15,872,258	0	35,227
MICRON TECHNOLOGY INC	COM	595112103	35,572,479	522,894	SH		DFND	1,8	522,894	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,067,497	882,956	SH		DFND	2	882,956	0	0
MICRON TECHNOLOGY INC	COM	595112103	170,033,038	2,499,383	SH		DFND	3	8,008	0	2,491,375
MICRON TECHNOLOGY INC	COM	595112103	140,092,070	2,059,269	SH		DFND	7	2,036,786	0	22,483
MICRON TECHNOLOGY INC	COM	595112103	1,850,212	27,197	SH		DFND		27,197	0	0
MICROSOFT CORP	COM	594918104	52,100,617,901	165,005,916	SH		DFND	1	164,641,900	0	364,016
MICROSOFT CORP	COM	594918104	7,271,154,782	23,028,202	SH		DFND	2	23,028,202	0	0
MICROSOFT CORP	COM	594918104	5,408,218,131	17,128,165	SH		DFND	3	66,680	0	17,061,485
MICROSOFT CORP	COM	594918104	750,901,178	2,378,151	SH		DFND	6	2,378,151	0	0
MICROSOFT CORP	COM	594918104	2,586,563,060	8,191,807	SH		DFND	7	7,923,975	0	267,832
MICROSOFT CORP	COM	594918104	44,808,401	141,911	SH		DFND		141,911	0	0
MICROSTRATEGY INC	CL A NEW	594972408	160,523,339	488,983	SH		DFND	1	488,499	0	484
MICROSTRATEGY INC	NOTE 2/1	594972AE1	71,249,594	102,326,000	PRN		DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,668	48	SH		DFND	3	0	0	48
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,862,489	4,111,000	PRN		DFND	6	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,298	7	SH		DFND	7	7	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	103,749	149,000	PRN		DFND		0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	11,826	6,257	SH		DFND	1	3,916	0	2,341
MICROVISION INC DEL	COM NEW	594960304	5,085	2,322	SH		DFND	1	1,672	0	650
MICROVISION INC DEL	COM NEW	594960304	2,510	1,146	SH		DFND	3	0	0	1,146
MID PENN BANCORP INC	COM	59540G107	4,147	206	SH		DFND	1	155	0	51
MID PENN BANCORP INC	COM	59540G107	20,130	1,000	SH		DFND	3	0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	396,661,866	3,083,264	SH		DFND	1	3,079,271	0	3,993
MID-AMER APT CMNTYS INC	COM	59522J103	18,634,669	144,847	SH		DFND	3	361	0	144,486
MID-AMER APT CMNTYS INC	COM	59522J103	30,813,476	239,514	SH		DFND	6	239,514	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	253,949,053	1,973,953	SH		DFND	7	1,851,480	0	122,473
MID-AMER APT CMNTYS INC	COM	59522J103	2,065,604	16,056	SH		DFND		16,056	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	756	55	SH		DFND		55	0	0
MIDDLEBY CORP	COM	596278101	533,376	4,167	SH		DFND	1	448	0	3,719
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,121,373	12,614,000	PRN		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	100,743	787	SH		DFND	3	0	0	787
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	55,975	50,000	PRN		DFND	7	0	0	0
MIDDLEBY CORP	COM	596278101	361,088	2,821	SH		DFND		2,821	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,119,500	1,000,000	PRN		DFND		0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,169	46	SH		DFND	1	22	0	24
MIDDLEFIELD BANC CORP	COM NEW	596304204	10,089	397	SH		DFND	3	0	0	397
MIDDLESEX WTR CO	COM	596680108	228,828	3,454	SH		DFND	1	253	0	3,201
MIDDLESEX WTR CO	COM	596680108	34,251	517	SH		DFND	3	0	0	517
MIDLAND STATES BANCORP INC	COM	597742105	389,521	18,964	SH		DFND	1	17,604	0	1,360
MIDWESTONE FINL GROUP INC NE	COM	598511103	34,683	1,706	SH		DFND	1	686	0	1,020
MILLER INDS INC TENN	COM NEW	600551204	13,624,220	347,468	SH		DFND	1	347,409	0	59
MILLER INDS INC TENN	COM NEW	600551204	1,709,556	43,600	SH		DFND	2	43,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,171	30	SH		DFND	3	0	0	30
MILLER INDS INC TENN	COM NEW	600551204	1,148,853	29,300	SH		DFND	7	29,300	0	0
MILLERKNOLL INC	COM	600544100	2,158,788	88,294	SH		DFND	1	86,463	0	1,831
MILLERKNOLL INC	COM	600544100	3,771	154	SH		DFND	3	0	0	154
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,833,221	183,380	SH		DFND	1	183,380	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	586,489	37,960	SH		DFND	3	0	0	37,960
MIMEDX GROUP INC	COM	602496101	800,770	109,845	SH		DFND	1	108,531	0	1,314
MIMEDX GROUP INC	COM	602496101	182	25	SH		DFND	3	0	0	25
MIND MEDICINE MINDMED INC	COM NEW	60255C885	52,834	16,880	SH		DFND	1	2,518	0	14,362
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,177	376	SH		DFND	3	0	0	376
MIND TECHNOLOGY INC	COM	602566101	2	3	SH		DFND	3	0	0	3
MINERALS TECHNOLOGIES INC	COM	603158106	3,060,153	55,883	SH		DFND	1	52,952	0	2,931
MINERALS TECHNOLOGIES INC	COM	603158106	4,436	81	SH		DFND	7	81	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	9,114,726	958,436	SH		DFND	1	958,300	0	136
MINERALYS THERAPEUTICS INC	COM	603170101	1,744,610	183,450	SH		DFND	6	183,450	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	444,754	46,767	SH		DFND	7	46,767	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	3,393,047	491,746	SH		DFND	1	491,746	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	471,717	18,213	SH		DFND	1	18,097	0	116
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,435	94	SH		DFND	3	0	0	94
MINK THERAPEUTICS INC	COM	603693102	70	60	SH		DFND	1	52	0	8
MIRATI THERAPEUTICS INC	COM	60468T105	45,101,414	1,035,386	SH		DFND	1	1,033,412	0	1,974
MIRATI THERAPEUTICS INC	COM	60468T105	3,877	89	SH		DFND	3	0	0	89
MIRATI THERAPEUTICS INC	COM	60468T105	17,080,747	392,120	SH		DFND	6	392,120	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,366,149	100,233	SH		DFND	7	100,233	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,684,578	493,250	SH		DFND	1	491,667	0	1,583
MIRUM PHARMACEUTICALS INC	COM	604749101	49,580	1,569	SH		DFND	1	509	0	1,060
MIRUM PHARMACEUTICALS INC	COM	604749101	129	4	SH		DFND	3	0	0	4
MISSION PRODUCE INC	COM	60510V108	9,748	1,007	SH		DFND	1	689	0	318
MISSION PRODUCE INC	COM	60510V108	35,071	3,623	SH		DFND	3	0	0	3,623
MISTER CAR WASH INC	COM	60646V105	9,031	1,639	SH		DFND	1	153	0	1,486
MISTER CAR WASH INC	COM	60646V105	61	11	SH		DFND	3	0	0	11
MISTRAS GROUP INC	COM	60649T107	1,466	269	SH		DFND	1	188	0	81
MITEK SYS INC	COM NEW	606710200	16,777	1,565	SH		DFND	1	383	0	1,182
MITEK SYS INC	COM NEW	606710200	6,969	650	SH		DFND	3	0	0	650
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,521,360	296,980	SH		DFND	1	138,389	0	158,591
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35,493,690	4,180,646	SH		DFND	3	29,556	0	4,151,090
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	834,042	243,161	SH		DFND	1	53,816	0	189,345
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	38,359,301	11,183,470	SH		DFND	3	1,424	0	11,182,046
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	309,767	90,311	SH		DFND	6	90,311	0	0
MKS INSTRS INC	COM	55306N104	235,113,170	2,716,815	SH		DFND	1	2,715,431	0	1,384
MKS INSTRS INC	COM	55306N104	20,478,739	236,639	SH		DFND	2	236,639	0	0
MKS INSTRS INC	COM	55306N104	52,354	605	SH		DFND	3	0	0	605
MKS INSTRS INC	COM	55306N104	43,962,320	508,000	SH		DFND	7	508,000	0	0
MKS INSTRS INC	COM	55306N104	221,629	2,561	SH		DFND		2,561	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	22,369,024	538,364	SH		DFND	1	538,332	0	32
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17,607,976	423,778	SH		DFND	2	423,778	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,104	99	SH		DFND	3	0	0	99
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,590	303	SH		DFND	7	0	0	303
MODEL N INC	COM	607525102	12,937	530	SH		DFND	1	144	0	386
MODEL N INC	COM	607525102	1,874	77	SH		DFND	3	0	0	77
MODEL N INC	COM	607525102	3,808	156	SH		DFND	7	156	0	0
MODERNA INC	COM	60770K107	251,786,108	2,437,662	SH		DFND	1	2,427,076	0	10,586
MODERNA INC	COM	60770K107	112,723,889	1,091,334	SH		DFND	2	1,091,334	0	0
MODERNA INC	COM	60770K107	32,204,231	311,785	SH		DFND	3	1,164	0	310,621
MODERNA INC	COM	60770K107	227,238	2,200	SH		DFND	6	2,200	0	0
MODERNA INC	COM	60770K107	28,095	272	SH		DFND	7	272	0	0
MODERNA INC	COM	60770K107	32,950	319	SH		DFND		319	0	0
MODINE MFG CO	COM	607828100	461,160	10,080	SH		DFND	1	811	0	9,269
MODINE MFG CO	COM	607828100	26,095	570	SH		DFND	3	0	0	570
MODIVCARE INC	COM	60783X104	31,132	988	SH		DFND	1	434	0	554
MODIVCARE INC	COM	60783X104	820,804	26,049	SH		DFND	6	26,049	0	0
MODIVCARE INC	COM	60783X104	1,087,662	34,518	SH		DFND	7	34,518	0	0
MOELIS & CO	CL A	60786M105	5,457,074	120,919	SH		DFND	1	119,272	0	1,647
MOELIS & CO	CL A	60786M105	34,491	764	SH		DFND	3	0	0	764
MOELIS & CO	CL A	60786M105	5,686	126	SH		DFND	7	126	0	0
MOHAWK INDS INC	COM	608190104	137,965,318	1,607,800	SH		DFND	1	1,605,688	0	2,112
MOHAWK INDS INC	COM	608190104	5,848,037	68,151	SH		DFND	2	68,151	0	0
MOHAWK INDS INC	COM	608190104	4,300,896	50,121	SH		DFND	3	2	0	50,119
MOHAWK INDS INC	COM	608190104	6,435,750	75,000	SH		DFND	6	75,000	0	0
MOHAWK INDS INC	COM	608190104	25,850,777	301,256	SH		DFND	7	301,256	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	19	3	SH		DFND	3	0	0	3
MOLECULIN BIOTECH INC	COM	60855D200	1	2	SH		DFND	3	0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	659,859,279	2,012,441	SH		DFND	1	2,009,206	0	3,235
MOLINA HEALTHCARE INC	COM	60855R100	6,786,667	20,698	SH		DFND	2	20,698	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,553,113	10,836	SH		DFND	3	69	0	10,767
MOLINA HEALTHCARE INC	COM	60855R100	10,381,325	31,661	SH		DFND	6	31,661	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32,841,462	100,160	SH		DFND	7	84,942	0	15,218
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,987,983	62,714	SH		DFND	1	50,011	0	12,703
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,124,027	410,820	SH		DFND	3	6,907	0	403,913
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,869	281	SH		DFND	7	281	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	68,105	1,071	SH		DFND		1,071	0	0
MOMENTUS INC	CL A NEW	60879E200	12	6	SH		DFND	3	0	0	6
MONARCH CASINO & RESORT INC	COM	609027107	437,619	7,047	SH		DFND	1	3,347	0	3,700
MONARCH CASINO & RESORT INC	COM	609027107	311	5	SH		DFND	3	0	0	5
MONARCH CASINO & RESORT INC	COM	609027107	745	12	SH		DFND	7	12	0	0
MONDAY COM LTD	SHS	M7S64H106	5,419,690	34,039	SH		DFND	1	33,985	0	54
MONDAY COM LTD	SHS	M7S64H106	155,766	978	SH		DFND	3	0	0	978
MONDAY COM LTD	SHS	M7S64H106	478	3	SH		DFND		3	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	7,604	2,130	SH		DFND	1	320	0	1,810
MONDELEZ INTL INC	CL A	609207105	1,284,396,942	18,507,161	SH		DFND	1	18,448,234	0	58,927
MONDELEZ INTL INC	CL A	609207105	111,123,974	1,601,210	SH		DFND	2	1,601,210	0	0
MONDELEZ INTL INC	CL A	609207105	319,065,055	4,597,480	SH		DFND	3	14,021	0	4,583,459
MONDELEZ INTL INC	CL A	609207105	63,527,858	915,387	SH		DFND	6	915,387	0	0
MONDELEZ INTL INC	CL A	609207105	254,031,413	3,660,395	SH		DFND	7	3,516,640	0	143,755
MONDELEZ INTL INC	CL A	609207105	96,605	1,392	SH		DFND		1,392	0	0
MONEYLION INC	CL A	60938K304	8,526	394	SH		DFND	1	320	0	74
MONEYLION INC	CL A	60938K304	3,460,799	159,926	SH		DFND	4	159,926	0	0
MONGODB INC	CL A	60937P106	1,477,614,219	4,272,290	SH		DFND	1	4,269,760	0	2,530
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	23,350,067	13,663,000	PRN		DFND	1	0	0	0
MONGODB INC	CL A	60937P106	63,488,483	183,567	SH		DFND	2	183,567	0	0
MONGODB INC	CL A	60937P106	58,121,375	168,049	SH		DFND	3	902	0	167,147
MONGODB INC	CL A	60937P106	17,393,645	50,291	SH		DFND	6	50,291	0	0
MONGODB INC	CL A	60937P106	102,035,963	295,021	SH		DFND	7	283,155	0	11,866
MONGODB INC	CL A	60937P106	123,818	358	SH		DFND		358	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,403,504,734	3,037,889	SH		DFND	1	3,035,471	0	2,418
MONOLITHIC PWR SYS INC	COM	609839105	132,720,588	287,274	SH		DFND	2	287,274	0	0
MONOLITHIC PWR SYS INC	COM	609839105	97,942,320	211,996	SH		DFND	3	408	0	211,588
MONOLITHIC PWR SYS INC	COM	609839105	11,862,312	25,676	SH		DFND	6	25,676	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,686,754	20,967	SH		DFND	7	17,270	0	3,697
MONOLITHIC PWR SYS INC	COM	609839105	462	1	SH		DFND		1	0	0
MONRO INC	COM	610236101	23,632	851	SH		DFND	1	191	0	660
MONRO INC	COM	610236101	3,610	130	SH		DFND	7	130	0	0
MONRO INC	COM	610236101	28	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,216,841,991	22,980,963	SH		DFND	1	22,953,060	0	27,903
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,518,129	28,671	SH		DFND	1,9	28,671	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	249,897,313	4,719,496	SH		DFND	2	4,719,496	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	114,826,752	2,168,588	SH		DFND	3	33,318	0	2,135,270
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,956,932	263,587	SH		DFND	6	263,587	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	152,801,627	2,885,772	SH		DFND	7	2,699,729	0	186,043
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,823	601	SH		DFND		601	0	0
MONTAUK RENEWABLES INC	COM	61218C103	23,376	2,566	SH		DFND	1	1,196	0	1,370
MONTE ROSA THERAPEUTICS INC	COM	61225M102	22,569,259	4,711,745	SH		DFND	1	4,711,333	0	412
MONTE ROSA THERAPEUTICS INC	COM	61225M102	6,190,222	1,292,322	SH		DFND	2	1,292,322	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,669	766	SH		DFND	7	766	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	98,372	3,362	SH		DFND	1	3,072	0	290
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,367,696	354,330	SH		DFND	6	354,330	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,671,321	91,296	SH		DFND	7	91,296	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	29	1	SH		DFND		1	0	0
MOODYS CORP	COM	615369105	1,035,502,185	3,275,143	SH		DFND	1	3,268,524	0	6,619
MOODYS CORP	COM	615369105	6,398,332	20,237	SH		DFND	2	20,237	0	0
MOODYS CORP	COM	615369105	231,639,943	732,644	SH		DFND	3	2,204	0	730,440
MOODYS CORP	COM	615369105	60,790,322	192,271	SH		DFND	6	192,271	0	0
MOODYS CORP	COM	615369105	25,596,175	80,957	SH		DFND	7	70,032	0	10,925
MOODYS CORP	COM	615369105	316	1	SH		DFND		1	0	0
MOOG INC	CL A	615394202	7,669,419	67,895	SH		DFND	1	67,270	0	625
MOOG INC	CL A	615394202	30,357	269	SH		DFND	3	0	0	269
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	159,852,225	2,804,425	SH		DFND	1	2,804,425	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	30,545,103	535,879	SH		DFND	2	535,879	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	43,946	771	SH		DFND	3	2	0	769
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,832,900	49,700	SH		DFND	6	49,700	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	369,246	6,478	SH		DFND	7	6,478	0	0
MORGAN STANLEY	COM NEW	617446448	1,389,229,170	17,010,275	SH		DFND	1	16,954,644	0	55,631
MORGAN STANLEY	COM NEW	617446448	142,745,113	1,747,828	SH		DFND	2	1,747,828	0	0
MORGAN STANLEY	COM NEW	617446448	247,416,520	3,029,466	SH		DFND	3	15,064	0	3,014,402
MORGAN STANLEY	COM NEW	617446448	12,541,245	153,560	SH		DFND	6	153,560	0	0
MORGAN STANLEY	COM NEW	617446448	122,304,990	1,497,551	SH		DFND	7	1,443,351	0	54,200
MORGAN STANLEY	COM NEW	617446448	2,921,499	35,772	SH		DFND		35,772	0	0
MORNINGSTAR INC	COM	617700109	91,895,163	392,312	SH		DFND	1	391,730	0	582
MORNINGSTAR INC	COM	617700109	984,511	4,203	SH		DFND	1,9	4,203	0	0
MORNINGSTAR INC	COM	617700109	167,847	717	SH		DFND	3	0	0	717
MORNINGSTAR INC	COM	617700109	8,738,792	37,307	SH		DFND	7	37,307	0	0
MORPHIC HLDG INC	COM	61775R105	112,655,412	4,917,303	SH		DFND	1	4,917,137	0	166
MORPHIC HLDG INC	COM	61775R105	36,755,086	1,604,325	SH		DFND	2	1,604,325	0	0
MORPHIC HLDG INC	COM	61775R105	6,002	262	SH		DFND	3	1	0	261
MORPHIC HLDG INC	COM	61775R105	3,895	170	SH		DFND	7	170	0	0
MOSAIC CO NEW	COM	61945C103	49,297,665	1,384,766	SH		DFND	1	1,372,931	0	11,835
MOSAIC CO NEW	COM	61945C103	38,698,517	1,087,037	SH		DFND	2	1,087,037	0	0
MOSAIC CO NEW	COM	61945C103	2,799,847	78,647	SH		DFND	3	1,150	0	77,497
MOSAIC CO NEW	COM	61945C103	5,945	167	SH		DFND	7	167	0	0
MOSAIC CO NEW	COM	61945C103	71	2	SH		DFND		2	0	0
MOTORCAR PTS AMER INC	COM	620071100	23,712	2,931	SH		DFND	1	1,255	0	1,676
MOTOROLA SOLUTIONS INC	COM NEW	620076307	437,313,388	1,606,352	SH		DFND	1	1,599,307	0	7,045
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,269,544	63,435	SH		DFND	2	63,435	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	158,102,746	580,748	SH		DFND	3	1,287	0	579,461
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,002,370	36,741	SH		DFND	6	36,741	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,163,643	63,046	SH		DFND	7	44,948	0	18,098
MOTOROLA SOLUTIONS INC	COM NEW	620076307	817	3	SH		DFND		3	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	0	1	SH		DFND	3	0	0	1
MOVADO GROUP INC	COM	624580106	33,695	1,232	SH		DFND	1	634	0	598
MOVADO GROUP INC	COM	624580106	2,913	107	SH		DFND	3	0	0	107
MP MATERIALS CORP	COM CL A	553368101	29,357	1,537	SH		DFND	1	365	0	1,172
MP MATERIALS CORP	COM CL A	553368101	13,858	726	SH		DFND	3	0	0	726
MP MATERIALS CORP	COM CL A	553368101	7,201	377	SH		DFND	7	377	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,240,435	372,236	SH		DFND	1	372,236	0	0
MPLX LP	COM UNIT REP LTD	55336V100	36	1	SH		DFND		1	0	0
MR COOPER GROUP INC	COM	62482R107	221,738	4,140	SH		DFND	1	2,395	0	1,745
MR COOPER GROUP INC	COM	62482R107	9,468	177	SH		DFND	3	0	0	177
MRC GLOBAL INC	COM	55345K103	858,550	83,761	SH		DFND	1	82,404	0	1,357
MRC GLOBAL INC	COM	55345K103	3,085	301	SH		DFND	3	0	0	301
MSA SAFETY INC	COM	553498106	321,606	2,040	SH		DFND	1	1,616	0	424
MSA SAFETY INC	COM	553498106	50,221	319	SH		DFND	3	0	0	319
MSC INDL DIRECT INC	CL A	553530106	4,463,998	45,481	SH		DFND	1	44,144	0	1,337
MSC INDL DIRECT INC	CL A	553530106	141,852	1,445	SH		DFND	3	6	0	1,439
MSC INDL DIRECT INC	CL A	553530106	126,614	1,290	SH		DFND		1,290	0	0
MSCI INC	COM	55354G100	788,663,500	1,537,116	SH		DFND	1	1,534,314	0	2,802
MSCI INC	COM	55354G100	1,099,017	2,142	SH		DFND	1,9	2,142	0	0
MSCI INC	COM	55354G100	25,135,276	48,989	SH		DFND	2	48,989	0	0
MSCI INC	COM	55354G100	72,888,567	142,061	SH		DFND	3	451	0	141,610
MSCI INC	COM	55354G100	58,131,964	113,300	SH		DFND	6	113,300	0	0
MSCI INC	COM	55354G100	25,715,570	50,120	SH		DFND	7	50,120	0	0
MUELLER INDS INC	COM	624756102	33,740,226	448,912	SH		DFND	1	447,916	0	996
MUELLER INDS INC	COM	624756102	193,685	2,577	SH		DFND	3	65	0	2,512
MUELLER INDS INC	COM	624756102	75	1	SH		DFND		1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,013,271	316,504	SH		DFND	1	315,240	0	1,264
MUELLER WTR PRODS INC	COM SER A	624758108	36,887	2,909	SH		DFND	3	0	0	2,909
MUELLER WTR PRODS INC	COM SER A	624758108	4,476	353	SH		DFND	7	353	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13	1	SH		DFND		1	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	964	2,124	SH		DFND	1	2,097	0	27
MULLEN AUTOMOTIVE INC	COM	62526P307	17	37	SH		DFND	3	0	0	37
MULTIPLAN CORPORATION	COM	62548M100	18,026	10,730	SH		DFND	1	5,962	0	4,768
MURPHY OIL CORP	COM	626717102	20,572,476	453,638	SH		DFND	1	437,938	0	15,700
MURPHY OIL CORP	COM	626717102	90,956	2,006	SH		DFND	3	0	0	2,006
MURPHY OIL CORP	COM	626717102	7,378,445	162,700	SH		DFND	6	162,700	0	0
MURPHY OIL CORP	COM	626717102	15,625,660	344,557	SH		DFND	7	344,557	0	0
MURPHY OIL CORP	COM	626717102	381,303	8,408	SH		DFND		8,408	0	0
MURPHY USA INC	COM	626755102	314,152,912	919,302	SH		DFND	1	918,210	0	1,092
MURPHY USA INC	COM	626755102	210,044	615	SH		DFND	3	0	0	615
MURPHY USA INC	COM	626755102	30,644,979	89,676	SH		DFND	6	89,676	0	0
MURPHY USA INC	COM	626755102	23,883,510	69,890	SH		DFND	7	62,500	0	7,390
MURPHY USA INC	COM	626755102	316,784	927	SH		DFND		927	0	0
MUSTANG BIO INC	COM NEW	62818Q203	14,766	7,203	SH		DFND	1	7,203	0	0
MVB FINL CORP	COM	553810102	39,289	1,740	SH		DFND	1	713	0	1,027
MYERS INDS INC	COM	628464109	3,649,903	203,564	SH		DFND	1	201,314	0	2,250
MYERS INDS INC	COM	628464109	15,133	844	SH		DFND	3	0	0	844
MYERS INDS INC	COM	628464109	4,178	233	SH		DFND	7	233	0	0
MYR GROUP INC DEL	COM	55405W104	2,039,323	15,133	SH		DFND	1	14,492	0	641
MYR GROUP INC DEL	COM	55405W104	30,791	228	SH		DFND	3	0	0	228
MYR GROUP INC DEL	COM	55405W104	4,717	35	SH		DFND	7	35	0	0
MYRIAD GENETICS INC	COM	62855J104	245,332	15,295	SH		DFND	1	12,463	0	2,832
MYRIAD GENETICS INC	COM	62855J104	2,226	139	SH		DFND	3	0	0	139
N-ABLE INC	COMMON STOCK	62878D100	19,260	1,493	SH		DFND	1	693	0	800
N-ABLE INC	COMMON STOCK	62878D100	3,225	250	SH		DFND	3	0	0	250
NABORS INDUSTRIES LTD	SHS	G6359F137	2,420,563	19,657	SH		DFND	1	15,928	0	3,729
NACCO INDS INC	CL A	629579103	15,660,123	446,539	SH		DFND	1	446,380	0	159
NACCO INDS INC	CL A	629579103	1,992,502	56,815	SH		DFND	2	56,815	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	164,525	60,487	SH		DFND	3	0	0	60,487
NANO X IMAGING LTD	ORD SHS	M70700105	11,441	1,744	SH		DFND	1	428	0	1,316
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	2,782,003	3,650,000	PRN		DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	232,850	135,378	SH		DFND	1	122,209	0	13,169
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,267,446	776,065	SH		DFND	1	775,861	0	204
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,880,996	623,865	SH		DFND	6	623,865	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,943,345	177,229	SH		DFND	7	177,229	0	0
NASDAQ INC	COM	631103108	84,103,455	1,730,880	SH		DFND	1	1,720,849	0	10,031
NASDAQ INC	COM	631103108	11,046,015	227,331	SH		DFND	3	508	0	226,823
NASDAQ INC	COM	631103108	3,630,742	74,722	SH		DFND	7	74,722	0	0
NASDAQ INC	COM	631103108	49	1	SH		DFND		1	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	2,843,375	2,150,000	PRN		DFND	1	0	0	0
NATERA INC	COM	632307104	41,544,953	938,869	SH		DFND	1	936,635	0	2,234
NATERA INC	COM	632307104	408,018	9,221	SH		DFND	3	215	0	9,006
NATERA INC	COM	632307104	25,183,029	569,108	SH		DFND	6	569,108	0	0
NATERA INC	COM	632307104	24,181,076	546,465	SH		DFND	7	546,465	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,533	50	SH		DFND	1	14	0	36
NATHANS FAMOUS INC NEW	COM	632347100	5,027	71	SH		DFND	3	0	0	71
NATIONAL BANKSHARES INC VA	COM	634865109	4,332	173	SH		DFND	1	112	0	61
NATIONAL BEVERAGE CORP	COM	635017106	109,274	2,324	SH		DFND	1	296	0	2,028
NATIONAL BEVERAGE CORP	COM	635017106	30,811	655	SH		DFND	3	0	0	655
NATIONAL BEVERAGE CORP	COM	635017106	47	1	SH		DFND		1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	25,296	850	SH		DFND	1	404	0	446
NATIONAL CINEMEDIA INC	COM NEW	635309206	25,234	5,620	SH		DFND	1	1,687	0	3,933
NATIONAL FUEL GAS CO	COM	636180101	16,597,548	319,737	SH		DFND	1	315,173	0	4,564
NATIONAL FUEL GAS CO	COM	636180101	156,837	3,021	SH		DFND	3	78	0	2,943
NATIONAL FUEL GAS CO	COM	636180101	458,054	8,824	SH		DFND	7	8,824	0	0
NATIONAL FUEL GAS CO	COM	636180101	131,748	2,538	SH		DFND		2,538	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,966,837	32,440	SH		DFND	1	16,450	0	15,990
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	97,947,870	1,615,501	SH		DFND	3	9,286	0	1,606,215
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,682	638	SH		DFND	6	638	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,913	147	SH		DFND	7	147	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	182	3	SH		DFND		3	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	68,976	1,343	SH		DFND	1	500	0	843
NATIONAL HEALTH INVS INC	COM	63633D104	10,473	204	SH		DFND	3	0	0	204
NATIONAL HEALTHCARE CORP	COM	635906100	1,864,761	29,146	SH		DFND	1	28,823	0	323
NATIONAL HEALTHCARE CORP	COM	635906100	3,317	52	SH		DFND	3	0	0	52
NATIONAL INSTRS CORP	COM	636518102	1,162,411	19,497	SH		DFND	1	17,820	0	1,677
NATIONAL INSTRS CORP	COM	636518102	45,600	765	SH		DFND	3	0	0	765
NATIONAL PRESTO INDS INC	COM	637215104	43,041	594	SH		DFND	1	77	0	517
NATIONAL RESH CORP	COM NEW	637372202	12,557	283	SH		DFND	1	139	0	144
NATIONAL RESH CORP	COM NEW	637372202	5,641	127	SH		DFND	3	0	0	127
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	43,821,355	1,380,635	SH		DFND	1	1,376,047	0	4,588
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,415	328	SH		DFND	3	0	0	328
NATIONAL VISION HLDGS INC	COM	63845R107	3,266,888	201,909	SH		DFND	1	201,596	0	313
NATIONAL VISION HLDGS INC	COM	63845R107	4,013	248	SH		DFND	7	248	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	48,044,714	109,819	SH		DFND	1	109,780	0	39
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	6,345,355	14,504	SH		DFND	2	14,504	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	16,625	38	SH		DFND	3	0	0	38
NATURA &CO HLDG S A	ADS	63884N108	27,465	4,760	SH		DFND	1	1,753	0	3,007
NATURA &CO HLDG S A	ADS	63884N108	196	34	SH		DFND	3	0	0	34
NATURA &CO HLDG S A	ADS	63884N108	3,549	615	SH		DFND	7	615	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	36,196	2,486	SH		DFND	1	0	0	2,486
NATURAL GAS SVCS GROUP INC	COM	63886Q109	32,949	2,263	SH		DFND	7	2,263	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	508,293	39,372	SH		DFND	1	34,341	0	5,031
NATURAL GROCERS BY VITAMIN C	COM	63888U108	159	12	SH		DFND	3	0	0	12
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,196	325	SH		DFND	7	325	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	220	41	SH		DFND	3	0	0	41
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	48	1	SH		DFND		1	0	0
NATURE WOOD GROUP LIMITED	SPONSORED ADS	63903R106	2,680	268	SH		DFND	1	268	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	30,058	1,814	SH		DFND	1	1,281	0	533
NATURES SUNSHINE PRODS INC	COM	639027101	83	5	SH		DFND	3	0	0	5
NATWEST GROUP PLC	SPONS ADR	639057207	486,158	83,389	SH		DFND	1	21,516	0	61,873
NATWEST GROUP PLC	SPONS ADR	639057207	12,578,528	2,157,552	SH		DFND	3	982	0	2,156,570
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	13,326	4,217	SH		DFND	1	1,911	0	2,306
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	111	35	SH		DFND	3	0	0	35
NAUTILUS INC	COM	63910B102	133,967	157,590	SH		DFND	1	157,590	0	0
NAUTILUS INC	COM	63910B102	4	5	SH		DFND	3	0	0	5
NAVIENT CORPORATION	COM	63938C108	158,665	9,214	SH		DFND	1	2,517	0	6,697
NAVIENT CORPORATION	COM	63938C108	23,550	1,368	SH		DFND	3	0	0	1,368
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	23,700	3,410	SH		DFND	1	885	0	2,525
NBT BANCORP INC	COM	628778102	1,641,288	51,792	SH		DFND	1	51,684	0	108
NBT BANCORP INC	COM	628778102	3,223	102	SH		DFND	3	0	0	102
NCINO INC	COM	63947X101	30,878	971	SH		DFND	1	501	0	470
NCINO INC	COM	63947X101	3,800	120	SH		DFND	3	0	0	120
NCINO INC	COM	63947X101	7,727	243	SH		DFND	7	243	0	0
NCR CORP NEW	COM	62886E108	87,111,994	3,229,959	SH		DFND	1	3,227,113	0	2,846
NCR CORP NEW	COM	62886E108	6,783	252	SH		DFND	3	0	0	252
NCR CORP NEW	COM	62886E108	2,718,711	100,805	SH		DFND	7	100,805	0	0
NCR CORP NEW	COM	62886E108	135,929	5,040	SH		DFND		5,040	0	0
NEKTAR THERAPEUTICS	COM	640268108	45,641	76,630	SH		DFND	1	12,699	0	63,931
NEKTAR THERAPEUTICS	COM	640268108	3	5	SH		DFND	3	0	0	5
NELNET INC	CL A	64031N108	70,206	786	SH		DFND	1	602	0	184
NELNET INC	CL A	64031N108	3,405	38	SH		DFND	3	0	0	38
NEOGAMES S A	SHS	L6673X107	227,745	8,435	SH		DFND	1	8,389	0	46
NEOGAMES S A	SHS	L6673X107	11,790,900	436,700	SH		DFND	6	436,700	0	0
NEOGAMES S A	SHS	L6673X107	3,066,903	113,589	SH		DFND	7	113,589	0	0
NEOGEN CORP	COM	640491106	35,502,125	1,914,894	SH		DFND	1	1,908,973	0	5,921
NEOGEN CORP	COM	640491106	5,886	318	SH		DFND	3	0	0	318
NEOGEN CORP	COM	640491106	9,993	539	SH		DFND	7	539	0	0
NEOGENOMICS INC	COM NEW	64049M209	99,224	8,067	SH		DFND	1	5,139	0	2,928
NEOGENOMICS INC	COM NEW	64049M209	552	45	SH		DFND	3	0	0	45
NERDWALLET INC	COM CL A	64082B102	26,072,592	2,932,800	SH		DFND	1	2,932,494	0	306
NERDWALLET INC	COM CL A	64082B102	3,513,684	395,240	SH		DFND	6	395,240	0	0
NERDWALLET INC	COM CL A	64082B102	1,407,705	158,347	SH		DFND	7	158,347	0	0
NERDY INC	CL A COM	64081V109	22,237	6,010	SH		DFND	1	1,686	0	4,324
NET POWER INC	COM CL A	64107A105	861,229	57,035	SH		DFND	1	57,035	0	0
NETAPP INC	COM	64110D104	23,490,602	309,576	SH		DFND	1	301,097	0	8,479
NETAPP INC	COM	64110D104	2,588,786	34,117	SH		DFND	3	132	0	33,985
NETAPP INC	COM	64110D104	1,461,752	19,264	SH		DFND	7	19,264	0	0
NETAPP INC	COM	64110D104	152	2	SH		DFND		2	0	0
NETEASE INC	SPONSORED ADS	64110W102	103,111,815	1,029,471	SH		DFND	1	1,023,414	0	6,057
NETEASE INC	SPONSORED ADS	64110W102	118,327,522	1,181,385	SH		DFND	1,8	1,181,385	0	0
NETEASE INC	SPONSORED ADS	64110W102	201,322	2,010	SH		DFND	2	2,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,511,950	15,095	SH		DFND	3	133	0	14,962
NETEASE INC	SPONSORED ADS	64110W102	25,611,112	255,702	SH		DFND	6	255,702	0	0
NETEASE INC	SPONSORED ADS	64110W102	49,254,782	491,761	SH		DFND	7	355,551	0	136,210
NETEASE INC	SPONSORED ADS	64110W102	100	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	6,482,892,435	17,168,677	SH		DFND	1	17,142,512	0	26,165
NETFLIX INC	COM	64110L106	1,193,199,008	3,159,955	SH		DFND	2	3,159,955	0	0
NETFLIX INC	COM	64110L106	480,215,928	1,271,759	SH		DFND	3	9,839	0	1,261,920
NETFLIX INC	COM	64110L106	95,228,454	252,194	SH		DFND	6	252,194	0	0
NETFLIX INC	COM	64110L106	197,657,363	523,457	SH		DFND	7	485,299	0	38,158
NETFLIX INC	COM	64110L106	3,211,866	8,506	SH		DFND		8,506	0	0
NETGEAR INC	COM	64111Q104	12,250	973	SH		DFND	1	448	0	525
NETGEAR INC	COM	64111Q104	13	1	SH		DFND		1	0	0
NETSCOUT SYS INC	COM	64115T104	51,921	1,853	SH		DFND	1	315	0	1,538
NETSCOUT SYS INC	COM	64115T104	6,476	231	SH		DFND	3	0	0	231
NETSTREIT CORP	COM	64119V303	11,997	770	SH		DFND	1	683	0	87
NETSTREIT CORP	COM	64119V303	22,482	1,443	SH		DFND	7	1,443	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	8	1	SH		DFND		1	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	79,359,621	5,624,353	SH		DFND	4	5,624,353	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,109,347	18,750	SH		DFND	1	12,974	0	5,776
NEUROCRINE BIOSCIENCES INC	COM	64125C109	167,153	1,486	SH		DFND	3	13	0	1,473
NEUROCRINE BIOSCIENCES INC	COM	64125C109	199,013	1,769	SH		DFND		1,769	0	0
NEURONETICS INC	COM	64131A105	55,933	41,432	SH		DFND	1	41,432	0	0
NEURONETICS INC	COM	64131A105	7,115	5,270	SH		DFND	2	5,270	0	0
NEUROPACE INC	COM	641288105	6,866,150	705,668	SH		DFND	1	705,668	0	0
NEUROPACE INC	COM	641288105	195	20	SH		DFND	3	0	0	20
NEUROPACE INC	COM	641288105	5,420	557	SH		DFND	7	557	0	0
NEVRO CORP	COM	64157F103	19,510,837	1,015,132	SH		DFND	1	1,013,428	0	1,704
NEVRO CORP	COM	64157F103	1,335,655	69,493	SH		DFND	7	69,493	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	109,738,229	3,347,719	SH		DFND	1	3,346,963	0	756
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,274,820	99,903	SH		DFND	7	92,468	0	7,435
NEW FORTRESS ENERGY INC	COM CL A	644393100	66	2	SH		DFND		2	0	0
NEW JERSEY RES CORP	COM	646025106	2,394,610	58,937	SH		DFND	1	53,919	0	5,018
NEW JERSEY RES CORP	COM	646025106	70,533	1,736	SH		DFND	3	0	0	1,736
NEW JERSEY RES CORP	COM	646025106	12,626,179	310,760	SH		DFND	6	310,760	0	0
NEW JERSEY RES CORP	COM	646025106	3,223,422	79,336	SH		DFND	7	79,336	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	249,885,077	4,267,892	SH		DFND	1	4,265,809	0	2,083
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,045,805	69,100	SH		DFND	1,8	69,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,973,940	84,952	SH		DFND	2	84,952	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	286,104	4,886	SH		DFND	3	75	0	4,811
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	66,161,559	1,130,001	SH		DFND	6	1,130,001	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	62,921,870	1,074,669	SH		DFND	7	782,569	0	292,100
NEW RELIC INC	COM	64829B100	14,096,648	164,642	SH		DFND	1	163,705	0	937
NEW RELIC INC	COM	64829B100	10,295	120	SH		DFND	3	0	0	120
NEW RELIC INC	COM	64829B100	36,795,195	429,750	SH		DFND	6	429,750	0	0
NEW RELIC INC	COM	64829B100	8,997,035	105,081	SH		DFND	7	105,081	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	410,553	36,204	SH		DFND	1	5,544	0	30,660
NEW YORK CMNTY BANCORP INC	COM	649445103	127,010	11,200	SH		DFND	3	0	0	11,200
NEW YORK CMNTY BANCORP INC	COM	649445103	6,101	538	SH		DFND	7	538	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	165,485	14,593	SH		DFND		14,593	0	0
NEW YORK MTG TR INC	COM	649604840	41,363	4,872	SH		DFND	1	1,677	0	3,195
NEW YORK MTG TR INC	COM	649604840	6,785	799	SH		DFND	3	0	0	799
NEW YORK TIMES CO	CL A	650111107	9,470,891	229,876	SH		DFND	1	223,796	0	6,080
NEW YORK TIMES CO	CL A	650111107	39,300	954	SH		DFND	3	0	0	954
NEW YORK TIMES CO	CL A	650111107	596,700	14,483	SH		DFND	7	14,483	0	0
NEWELL BRANDS INC	COM	651229106	46,668,413	5,168,152	SH		DFND	1	5,163,973	0	4,179
NEWELL BRANDS INC	COM	651229106	10,680	1,183	SH		DFND	3	0	0	1,183
NEWELL BRANDS INC	COM	651229106	2,093,118	231,796	SH		DFND	7	231,796	0	0
NEWELL BRANDS INC	COM	651229106	46,441	5,143	SH		DFND		5,143	0	0
NEWMARK GROUP INC	CL A	65158N102	144,591	22,487	SH		DFND	1	9,218	0	13,269
NEWMARK GROUP INC	CL A	65158N102	9,791	1,523	SH		DFND	3	0	0	1,523
NEWMARK GROUP INC	CL A	65158N102	7,508,954	1,167,800	SH		DFND	6	1,167,800	0	0
NEWMARK GROUP INC	CL A	65158N102	15,861,460	2,466,790	SH		DFND	7	2,466,790	0	0
NEWMARKET CORP	COM	651587107	135,147	297	SH		DFND	1	6	0	291
NEWMARKET CORP	COM	651587107	115,977	255	SH		DFND	3	0	0	255
NEWMONT CORP	COM	651639106	323,238,260	8,747,990	SH		DFND	1	8,729,550	0	18,440
NEWMONT CORP	COM	651639106	41,000,207	1,109,613	SH		DFND	3	3,879	0	1,105,734
NEWMONT CORP	COM	651639106	5,516,635	149,300	SH		DFND	6	149,300	0	0
NEWMONT CORP	COM	651639106	24,032,206	650,398	SH		DFND	7	589,124	0	61,274
NEWMONT CORP	COM	651639106	1,073,213	29,045	SH		DFND		29,045	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	64,256	9,299	SH		DFND	1	1,436	0	7,863
NEWS CORP NEW	CL B	65249B208	1,498,863	71,819	SH		DFND	1	60,253	0	11,566
NEWS CORP NEW	CL A	65249B109	33,104,396	1,650,269	SH		DFND	1	1,642,906	0	7,363
NEWS CORP NEW	CL A	65249B109	271,728	13,546	SH		DFND	3	0	0	13,546
NEWS CORP NEW	CL B	65249B208	38,189	1,830	SH		DFND	3	0	0	1,830
NEWS CORP NEW	CL A	65249B109	1,508,231	75,186	SH		DFND	7	75,186	0	0
NEWTEKONE INC	COM NEW	652526203	12,523	849	SH		DFND	1	169	0	680
NEWTEKONE INC	COM NEW	652526203	6,298	427	SH		DFND	3	0	0	427
NEXGEN ENERGY LTD	COM	65340P106	69,811,647	11,663,182	SH		DFND	1	11,663,182	0	0
NEXGEN ENERGY LTD	COM	65340P106	70,248	11,736	SH		DFND	7	11,736	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	38,341	4,402	SH		DFND	1	1,936	0	2,466
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	11,387	696	SH		DFND	1	591	0	105
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16	1	SH		DFND		1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	438,073	13,613	SH		DFND	1	12,263	0	1,350
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,391	354	SH		DFND	3	0	0	354
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	180,411,790	1,258,365	SH		DFND	1	1,257,059	0	1,306
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,555,576	24,800	SH		DFND	2	24,800	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	769,491	5,367	SH		DFND	3	127	0	5,240
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,580,167	115,646	SH		DFND	7	115,646	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	166,022	1,158	SH		DFND		1,158	0	0
NEXTCURE INC	COM	65343E108	5,971	4,629	SH		DFND	1	371	0	4,258
NEXTDECADE CORP	COM	65342K105	6,595	1,288	SH		DFND	1	454	0	834
NEXTDECADE CORP	COM	65342K105	256	50	SH		DFND	3	0	0	50
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	10,993	6,040	SH		DFND	1	546	0	5,494
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	36	20	SH		DFND	3	0	0	20
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	53,773,407	1,428,624	SH		DFND	1	1,428,624	0	0
NEXTERA ENERGY INC	COM	65339F101	1,003,188,032	17,510,700	SH		DFND	1	17,399,093	0	111,607
NEXTERA ENERGY INC	COM	65339F101	313,319	5,469	SH		DFND	2	5,469	0	0
NEXTERA ENERGY INC	COM	65339F101	245,548,811	4,286,067	SH		DFND	3	14,180	0	4,271,887
NEXTERA ENERGY INC	COM	65339F101	17,920,713	312,807	SH		DFND	6	312,807	0	0
NEXTERA ENERGY INC	COM	65339F101	235,951,500	4,118,546	SH		DFND	7	3,952,715	0	165,831
NEXTERA ENERGY INC	COM	65339F101	3,123,508	54,521	SH		DFND		54,521	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	136,734,197	4,603,845	SH		DFND	1	4,603,845	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,772,134	261,688	SH		DFND	7	261,688	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,441,028	60,726	SH		DFND	1	58,743	0	1,983
NEXTGEN HEALTHCARE INC	COM	65343C102	1,898	80	SH		DFND	3	0	0	80
NEXTGEN HEALTHCARE INC	COM	65343C102	24	1	SH		DFND		1	0	0
NEXTNAV INC	COMMON STOCK	65345N106	9,159	1,782	SH		DFND	1	1,312	0	470
NEXTRACKER INC	CLASS A COM	65290E101	21,185,404	527,525	SH		DFND	1	527,227	0	298
NEXTRACKER INC	CLASS A COM	65290E101	8,169,387	203,421	SH		DFND	2	203,421	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,008	50	SH		DFND	3	0	0	50
NEXTRACKER INC	CLASS A COM	65290E101	28,594	712	SH		DFND	7	712	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	66,033	61,713	SH		DFND	1	49,609	0	12,104
NI HLDGS INC	COM	65342T106	965	75	SH		DFND	1	65	0	10
NICE LTD	SPONSORED ADR	653656108	260,053,080	1,529,724	SH		DFND	1	1,528,040	0	1,684
NICE LTD	SPONSORED ADR	653656108	2,830,840	16,652	SH		DFND	1,8	16,652	0	0
NICE LTD	SPONSORED ADR	653656108	14,433,850	84,905	SH		DFND	2	84,905	0	0
NICE LTD	SPONSORED ADR	653656108	11,412,757	67,134	SH		DFND	3	188	0	66,946
NICE LTD	SPONSORED ADR	653656108	28,991,290	170,537	SH		DFND	6	170,537	0	0
NICE LTD	SPONSORED ADR	653656108	11,467,350	67,455	SH		DFND	7	65,440	0	2,015
NICOLET BANKSHARES INC	COM	65406E102	22,878,210	327,862	SH		DFND	1	327,320	0	542
NICOLET BANKSHARES INC	COM	65406E102	2,140,013	30,668	SH		DFND	2	30,668	0	0
NICOLET BANKSHARES INC	COM	65406E102	8,950	128	SH		DFND	3	0	0	128
NICOLET BANKSHARES INC	COM	65406E102	13,837,374	198,300	SH		DFND	7	198,300	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	57	109	SH		DFND	3	0	0	109
NIKE INC	CL B	654106103	1,208,261,903	12,636,080	SH		DFND	1	12,599,622	0	36,458
NIKE INC	CL B	654106103	270,438,412	2,828,262	SH		DFND	2	2,828,262	0	0
NIKE INC	CL B	654106103	202,869,583	2,121,623	SH		DFND	3	9,661	0	2,111,962
NIKE INC	CL B	654106103	40,155,619	419,950	SH		DFND	6	419,950	0	0
NIKE INC	CL B	654106103	44,996,573	470,577	SH		DFND	7	439,677	0	30,900
NIKE INC	CL B	654106103	2,478,184	25,917	SH		DFND		25,917	0	0
NIKOLA CORP	COM	654110105	36,849	23,471	SH		DFND	1	7,191	0	16,280
NIKOLA CORP	COM	654110105	404	257	SH		DFND	3	0	0	257
NIO INC	SPON ADS	62914V106	1,401,507	155,034	SH		DFND	1	146,040	0	8,994
NIO INC	SPON ADS	62914V106	31,119	3,442	SH		DFND	3	0	0	3,442
NIO INC	SPON ADS	62914V106	18	2	SH		DFND		2	0	0
NIOCORP DEVS LTD	COM NEW	654484609	11,551	3,182	SH		DFND	1	2,651	0	531
NISOURCE INC	COM	65473P105	191,198,884	7,747,118	SH		DFND	1	7,733,668	0	13,450
NISOURCE INC	UNIT 12/01/2023	65473P121	8,573,840	88,000	SH		DFND	1	88,000	0	0
NISOURCE INC	COM	65473P105	1,452,788	58,865	SH		DFND	2	58,865	0	0
NISOURCE INC	COM	65473P105	9,197,973	372,689	SH		DFND	3	4,081	0	368,608
NISOURCE INC	COM	65473P105	7,489,837	303,478	SH		DFND	6	303,478	0	0
NISOURCE INC	COM	65473P105	57,760,504	2,340,377	SH		DFND	7	2,160,086	0	180,291
NISOURCE INC	COM	65473P105	1,275,882	51,697	SH		DFND		51,697	0	0
NKARTA INC	COM	65487U108	6,058	4,358	SH		DFND	1	3,998	0	360
NL INDS INC	COM NEW	629156407	11,400	2,400	SH		DFND	1	1,864	0	536
NLIGHT INC	COM	65487K100	7,155	688	SH		DFND	1	211	0	477
NLIGHT INC	COM	65487K100	822	79	SH		DFND	7	79	0	0
NMI HLDGS INC	CL A	629209305	4,113,969	151,863	SH		DFND	1	123,350	0	28,513
NMI HLDGS INC	CL A	629209305	1,300	48	SH		DFND	3	0	0	48
NMI HLDGS INC	CL A	629209305	17,548,360	647,780	SH		DFND	6	647,780	0	0
NMI HLDGS INC	CL A	629209305	3,710,761	136,979	SH		DFND	7	136,979	0	0
NNN REIT INC	COM	637417106	149,432,540	4,228,425	SH		DFND	1	4,222,175	0	6,250
NNN REIT INC	COM	637417106	17,072	483	SH		DFND	3	0	0	483
NNN REIT INC	COM	637417106	155,305,341	4,394,605	SH		DFND	7	4,394,605	0	0
NNN REIT INC	COM	637417106	344,459	9,747	SH		DFND		9,747	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,544,747	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,341,592	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	174,202,267	3,439,334	SH		DFND	1	3,438,076	0	1,258
NOBLE CORP PLC	ORD SHS A	G65431127	6,424	127	SH		DFND	3	0	0	127
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	2,449,950	75,991	SH		DFND	7	75,991	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	2,127,748	75,991	SH		DFND	7	75,991	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	17,069	337	SH		DFND	7	337	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,010,448	1,339,692	SH		DFND	1	1,263,565	0	76,127
NOKIA CORP	SPONSORED ADR	654902204	3,149,587	842,136	SH		DFND	3	991	0	841,145
NOKIA CORP	SPONSORED ADR	654902204	22	6	SH		DFND		6	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	223,773,298	14,702,582	SH		DFND	1	14,702,058	0	524
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,887,965	189,748	SH		DFND	2	189,748	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	105,018	6,900	SH		DFND	6	6,900	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	33,799,511	2,220,730	SH		DFND	7	2,220,730	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	919,531	228,739	SH		DFND	1	37,403	0	191,336
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,331,521	828,737	SH		DFND	3	0	0	828,737
NOMURA HLDGS INC	SPONSORED ADR	65535H208	113,746	28,295	SH		DFND	6	28,295	0	0
NOODLES & CO	COM CL A	65540B105	1,777,151	722,419	SH		DFND	1	722,034	0	385
NOODLES & CO	COM CL A	65540B105	3,694,010	1,501,630	SH		DFND	6	1,501,630	0	0
NOODLES & CO	COM CL A	65540B105	986,699	401,097	SH		DFND	7	401,097	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,577	9,606	SH		DFND	1	3,812	0	5,794
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,425	1,317	SH		DFND	3	0	0	1,317
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	51,164,421	229,262	SH		DFND	1	226,715	0	2,547
NORDSON CORP	COM	655663102	68,685,825	307,774	SH		DFND	3	30	0	307,744
NORDSON CORP	COM	655663102	714,144	3,200	SH		DFND	6	3,200	0	0
NORDSON CORP	COM	655663102	1,450,605	6,500	SH		DFND	7	6,500	0	0
NORDSON CORP	COM	655663102	446	2	SH		DFND		2	0	0
NORDSTROM INC	COM	655664100	33,824	2,264	SH		DFND	1	447	0	1,817
NORDSTROM INC	COM	655664100	17,003	1,138	SH		DFND	3	3	0	1,135
NORDSTROM INC	COM	655664100	4,049	271	SH		DFND	7	271	0	0
NORDSTROM INC	COM	655664100	15	1	SH		DFND		1	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,146,660	137,850	SH		DFND	1	130,163	0	7,687
NORFOLK SOUTHN CORP	COM	655844108	45,486,257	230,976	SH		DFND	3	1,817	0	229,159
NORFOLK SOUTHN CORP	COM	655844108	203,429	1,033	SH		DFND	7	1,033	0	0
NORFOLK SOUTHN CORP	COM	655844108	67,153	341	SH		DFND		341	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	17,508	397	SH		DFND	1	99	0	298
NORTHEAST BK LEWISTON ME	COM	66405S100	3,881	88	SH		DFND	3	0	0	88
NORTHEAST CMNTY BANCORP INC	COM	664121100	133	9	SH		DFND	1	0	0	9
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,614	86	SH		DFND	3	0	0	86
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	42	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	26	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	COM	665531307	229,473,499	5,704,039	SH		DFND	1	5,702,789	0	1,250
NORTHERN OIL & GAS INC	COM	665531307	4,153,667	103,248	SH		DFND	2	103,248	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,962,421	73,637	SH		DFND	3	514	0	73,123
NORTHERN OIL & GAS INC	COM	665531307	27,906,465	693,673	SH		DFND	6	693,673	0	0
NORTHERN OIL & GAS INC	COM	665531307	11,819,654	293,802	SH		DFND	7	293,802	0	0
NORTHERN TR CORP	COM	665859104	386,001,404	5,555,576	SH		DFND	1	5,552,347	0	3,229
NORTHERN TR CORP	COM	665859104	1,764,792	25,400	SH		DFND	2	25,400	0	0
NORTHERN TR CORP	COM	665859104	242,973,451	3,497,028	SH		DFND	3	1,385	0	3,495,643
NORTHERN TR CORP	COM	665859104	37,138,936	534,527	SH		DFND	6	534,527	0	0
NORTHERN TR CORP	COM	665859104	81,914,558	1,178,966	SH		DFND	7	1,178,966	0	0
NORTHERN TR CORP	COM	665859104	16,536	238	SH		DFND		238	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,947	841	SH		DFND	1	470	0	371
NORTHFIELD BANCORP INC DEL	COM	66611T108	652	69	SH		DFND	3	0	0	69
NORTHRIM BANCORP INC	COM	666762109	39,462	996	SH		DFND	1	98	0	898
NORTHRIM BANCORP INC	COM	666762109	7,385	186	SH		DFND	3	0	0	186
NORTHROP GRUMMAN CORP	COM	666807102	1,339,012,883	3,041,898	SH		DFND	1	3,036,093	0	5,805
NORTHROP GRUMMAN CORP	COM	666807102	138,479,372	314,590	SH		DFND	2	314,590	0	0
NORTHROP GRUMMAN CORP	COM	666807102	247,949,206	563,278	SH		DFND	3	2,774	0	560,504
NORTHROP GRUMMAN CORP	COM	666807102	54,212,480	123,157	SH		DFND	6	123,157	0	0
NORTHROP GRUMMAN CORP	COM	666807102	164,926,427	374,671	SH		DFND	7	358,779	0	15,892
NORTHROP GRUMMAN CORP	COM	666807102	147,023	334	SH		DFND		334	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	442,396	43,245	SH		DFND	1	40,983	0	2,262
NORTHWEST BANCSHARES INC MD	COM	667340103	143	14	SH		DFND	3	0	0	14
NORTHWEST BANCSHARES INC MD	COM	667340103	10	1	SH		DFND		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	61,781	1,619	SH		DFND	1	420	0	1,199
NORTHWEST NAT HLDG CO	COM	66765N105	9,390	246	SH		DFND	3	0	0	246
NORTHWEST NAT HLDG CO	COM	66765N105	4,083	107	SH		DFND	7	107	0	0
NORTHWEST PIPE CO	COM	667746101	22,809	756	SH		DFND	1	270	0	486
NORTHWESTERN CORP	COM NEW	668074305	44,969,790	935,701	SH		DFND	1	934,222	0	1,479
NORTHWESTERN CORP	COM NEW	668074305	13,045	271	SH		DFND	3	0	0	271
NORTHWESTERN CORP	COM NEW	668074305	202,765	4,219	SH		DFND	6	4,219	0	0
NORTHWESTERN CORP	COM NEW	668074305	946,061	19,685	SH		DFND	7	19,685	0	0
NORTHWESTERN CORP	COM NEW	668074305	48	1	SH		DFND		1	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	334,264	20,283	SH		DFND	1	7,329	0	12,954
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	299,779	18,191	SH		DFND	3	218	0	17,973
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	73,501	4,460	SH		DFND		4,460	0	0
NORWOOD FINL CORP	COM	669549107	1,005	39	SH		DFND	1	26	0	13
NOV INC	COM	62955J103	359,141,671	17,183,812	SH		DFND	1	17,161,643	0	22,169
NOV INC	COM	62955J103	2,031,480	97,200	SH		DFND	2	97,200	0	0
NOV INC	COM	62955J103	43,950	2,103	SH		DFND	3	0	0	2,103
NOV INC	COM	62955J103	20,001,300	957,000	SH		DFND	6	957,000	0	0
NOV INC	COM	62955J103	5,443,593	260,459	SH		DFND	7	260,459	0	0
NOV INC	COM	62955J103	299,852	14,347	SH		DFND		14,347	0	0
NOVA LTD	COM	M7516K103	228,352,211	2,030,882	SH		DFND	1	2,030,745	0	137
NOVA LTD	COM	M7516K103	10,604,216	94,310	SH		DFND	6	94,310	0	0
NOVA LTD	COM	M7516K103	5,208,774	46,509	SH		DFND	7	46,509	0	0
NOVAGOLD RES INC	COM NEW	66987E206	80,774,615	21,098,485	SH		DFND	1	21,098,068	0	417
NOVAGOLD RES INC	COM NEW	66987E206	11,615,179	3,033,907	SH		DFND	2	3,033,907	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,175	1,874	SH		DFND	3	0	0	1,874
NOVAGOLD RES INC	COM NEW	66987E206	713,892	186,470	SH		DFND	7	186,470	0	0
NOVANTA INC	COM	67000B104	16,748,485	116,763	SH		DFND	1	115,361	0	1,402
NOVANTA INC	COM	67000B104	103,250	720	SH		DFND	3	0	0	720
NOVANTA INC	COM	67000B104	5,738	40	SH		DFND	7	40	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,119,253	89,527	SH		DFND	1	46,795	0	42,732
NOVARTIS AG	SPONSORED ADR	66987V109	114,419,223	1,123,299	SH		DFND	3	11,986	0	1,111,313
NOVARTIS AG	SPONSORED ADR	66987V109	892,090	8,758	SH		DFND	6	8,758	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	509	5	SH		DFND		5	0	0
NOVAVAX INC	COM NEW	670002401	74,702	10,318	SH		DFND	1	3,647	0	6,671
NOVAVAX INC	COM NEW	670002401	2,085	288	SH		DFND	3	1	0	287
NOVAVAX INC	COM NEW	670002401	319	44	SH		DFND	7	44	0	0
NOVO-NORDISK A S	ADR	670100205	647,343,067	7,118,353	SH		DFND	1	7,047,569	0	70,784
NOVO-NORDISK A S	ADR	670100205	183,019,296	2,012,528	SH		DFND	2	2,012,528	0	0
NOVO-NORDISK A S	ADR	670100205	244,252,313	2,685,862	SH		DFND	3	31,442	0	2,654,420
NOVO-NORDISK A S	ADR	670100205	23,116,948	254,200	SH		DFND	6	254,200	0	0
NOVO-NORDISK A S	ADR	670100205	596,112	6,555	SH		DFND	7	6,555	0	0
NOVO-NORDISK A S	ADR	670100205	273	3	SH		DFND		3	0	0
NOVOCURE LTD	ORD SHS	G6674U108	148,970,523	9,224,181	SH		DFND	1	9,224,095	0	86
NOVOCURE LTD	ORD SHS	G6674U108	107,695,629	6,668,460	SH		DFND	2	6,668,460	0	0
NOVOCURE LTD	ORD SHS	G6674U108	28,191	1,746	SH		DFND	3	55	0	1,691
NOVOCURE LTD	ORD SHS	G6674U108	1,052,350	65,161	SH		DFND	7	65,161	0	0
NOW INC	COM	67011P100	27,831,565	2,344,698	SH		DFND	1	2,343,213	0	1,485
NOW INC	COM	67011P100	6,398	539	SH		DFND	3	0	0	539
NRG ENERGY INC	COM NEW	629377508	116,598,206	3,026,952	SH		DFND	1	2,999,447	0	27,505
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	13,827,002	13,069,000	PRN		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	6,880,766	178,629	SH		DFND	3	3,675	0	174,954
NRG ENERGY INC	COM NEW	629377508	35,212,365	914,132	SH		DFND	7	905,427	0	8,705
NRG ENERGY INC	COM NEW	629377508	57,541	1,494	SH		DFND		1,494	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	168,637,849	23,260,393	SH		DFND	1	23,251,477	0	8,916
NU HLDGS LTD	ORD SHS CL A	G6683N103	25,796,776	3,558,176	SH		DFND	2	3,558,176	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,097	289	SH		DFND	3	0	0	289
NU HLDGS LTD	ORD SHS CL A	G6683N103	947,075	130,631	SH		DFND	7	130,631	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,295,486	61,079	SH		DFND	1	55,985	0	5,094
NU SKIN ENTERPRISES INC	CL A	67018T105	318	15	SH		DFND	3	0	0	15
NU SKIN ENTERPRISES INC	CL A	67018T105	4,178	197	SH		DFND	7	197	0	0
NUCOR CORP	COM	670346105	978,055,884	6,255,554	SH		DFND	1	6,238,190	0	17,364
NUCOR CORP	COM	670346105	204,058,483	1,305,139	SH		DFND	2	1,305,139	0	0
NUCOR CORP	COM	670346105	61,522,591	393,493	SH		DFND	3	1,653	0	391,840
NUCOR CORP	COM	670346105	16,904,562	108,120	SH		DFND	7	108,120	0	0
NUCOR CORP	COM	670346105	11,883	76	SH		DFND		76	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,522,329	320,907	SH		DFND	1	320,669	0	238
NUSCALE PWR CORP	CL A COM	67079K100	8,280,299	1,689,857	SH		DFND	1	1,689,288	0	569
NUSCALE PWR CORP	CL A COM	67079K100	6,338,655	1,293,603	SH		DFND	2	1,293,603	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,232	47	SH		DFND	3	0	0	47
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	698,269	20,788	SH		DFND	3	0	0	20,788
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	336,759	9,671	SH		DFND	3	0	0	9,671
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	67,286	1,122	SH		DFND	3	0	0	1,122
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	11,805	322	SH		DFND	3	0	0	322
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	14,869	523	SH		DFND	3	0	0	523
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	70	2	SH		DFND		2	0	0
NUTANIX INC	CL A	67059N108	705,589,648	20,229,061	SH		DFND	1	20,228,211	0	850
NUTANIX INC	CL A	67059N108	548,070,556	15,713,032	SH		DFND	2	15,713,032	0	0
NUTRIEN LTD	COM	67077M108	324,615,800	5,256,431	SH		DFND	1	5,246,289	0	10,142
NUTRIEN LTD	COM	67077M108	1,359,619	22,016	SH		DFND	2	22,016	0	0
NUTRIEN LTD	COM	67077M108	6,096,917	98,726	SH		DFND	3	42	0	98,684
NUTRIEN LTD	COM	67077M108	47,367,420	767,010	SH		DFND	6	767,010	0	0
NUTRIEN LTD	COM	67077M108	13,885,266	224,841	SH		DFND	7	220,361	0	4,480
NUTRIEN LTD	COM	67077M108	185	3	SH		DFND		3	0	0
NUVALENT INC	COM	670703107	257,571,933	5,603,044	SH		DFND	1	5,602,997	0	47
NUVALENT INC	COM	670703107	92,532,323	2,012,885	SH		DFND	2	2,012,885	0	0
NUVALENT INC	COM	670703107	169,353	3,684	SH		DFND	7	3,684	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,907,500	7,500,000	PRN		DFND	1	0	0	0
NUVATION BIO INC	COM CL A	67080N101	31,674,182	23,637,449	SH		DFND	1	23,637,449	0	0
NUVATION BIO INC	COM CL A	67080N101	12,097,572	9,028,039	SH		DFND	2	9,028,039	0	0
NUVATION BIO INC	COM CL A	67080N101	38	28	SH		DFND	3	0	0	28
NUVATION BIO INC	COM CL A	67080N101	25,996	19,400	SH		DFND	7	19,400	0	0
NUVECTIS PHARMA INC	COM	67080T108	90	7	SH		DFND	1	0	0	7
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12	1	SH		DFND		1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	1	SH		DFND		1	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1	0	SH		DFND		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6	1	SH		DFND		1	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6	1	SH		DFND		1	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	17	1	SH		DFND		1	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,577,650	105,196	SH		DFND	1	104,421	0	775
NUVEI CORPORATION	SUB VTG SHS	67079A102	171,014	11,403	SH		DFND	7	11,403	0	0
NUWELLIS INC	COM	67113Y405	1	1	SH		DFND	3	0	0	1
NV5 GLOBAL INC	COM	62945V109	34,482,385	358,333	SH		DFND	1	358,120	0	213
NV5 GLOBAL INC	COM	62945V109	27,333	284	SH		DFND	3	0	0	284
NV5 GLOBAL INC	COM	62945V109	7,121	74	SH		DFND	7	74	0	0
NVE CORP	COM NEW	629445206	6,325	77	SH		DFND	1	0	0	77
NVE CORP	COM NEW	629445206	3,244	39	SH		DFND	3	0	0	39
NVENT ELECTRIC PLC	SHS	G6700G107	304,291,593	5,742,434	SH		DFND	1	5,737,098	0	5,336
NVENT ELECTRIC PLC	SHS	G6700G107	19,330,911	364,803	SH		DFND	2	364,803	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	431,346	8,140	SH		DFND	3	0	0	8,140
NVENT ELECTRIC PLC	SHS	G6700G107	23,157,213	437,011	SH		DFND	7	437,011	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	194,314	3,667	SH		DFND		3,667	0	0
NVIDIA CORPORATION	COM	67066G104	41,323,624,431	94,999,021	SH		DFND	1	94,889,334	0	109,687
NVIDIA CORPORATION	COM	67066G104	15,873,655	36,492	SH		DFND	1,8	36,492	0	0
NVIDIA CORPORATION	COM	67066G104	933,054	2,145	SH		DFND	1,9	2,145	0	0
NVIDIA CORPORATION	COM	67066G104	10,395,812,960	23,898,970	SH		DFND	2	23,898,970	0	0
NVIDIA CORPORATION	COM	67066G104	2,710,461,852	6,231,090	SH		DFND	3	31,479	0	6,199,611
NVIDIA CORPORATION	COM	67066G104	553,540,435	1,272,536	SH		DFND	6	1,272,536	0	0
NVIDIA CORPORATION	COM	67066G104	1,101,554,756	2,532,368	SH		DFND	7	2,450,744	0	81,624
NVIDIA CORPORATION	COM	67066G104	19,672,858	45,226	SH		DFND		45,226	0	0
NVR INC	COM	62944T105	216,891,184	36,371	SH		DFND	1	36,257	0	114
NVR INC	COM	62944T105	2,486,696	417	SH		DFND	2	417	0	0
NVR INC	COM	62944T105	1,974,932	331	SH		DFND	3	0	0	331
NVR INC	COM	62944T105	2,045,412	343	SH		DFND	7	235	0	108
NVR INC	COM	62944T105	1,311,926	220	SH		DFND		220	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	36	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,477,903,553	22,398,477	SH		DFND	1	22,391,715	0	6,762
NXP SEMICONDUCTORS N V	COM	N6596X109	18,381,045	91,942	SH		DFND	1,8	91,942	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	150,875,626	754,680	SH		DFND	2	754,680	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	289,082,151	1,445,989	SH		DFND	3	4,471	0	1,441,518
NXP SEMICONDUCTORS N V	COM	N6596X109	95,567,958	478,031	SH		DFND	6	478,031	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	122,089,345	610,691	SH		DFND	7	581,112	0	29,579
NXP SEMICONDUCTORS N V	COM	N6596X109	400	2	SH		DFND		2	0	0
NXU INC	CL A	62956D105	1,977	10,000	SH		DFND	3	0	0	10,000
NYXOAH S A	SHS	B6S7WD106	927,546	134,427	SH		DFND	1	134,427	0	0
O-I GLASS INC	COM	67098H104	281,583,617	16,831,059	SH		DFND	1	16,823,035	0	8,024
O-I GLASS INC	COM	67098H104	2,967,551	177,379	SH		DFND	2	177,379	0	0
O-I GLASS INC	COM	67098H104	533,438	31,885	SH		DFND	3	393	0	31,492
O-I GLASS INC	COM	67098H104	2,386,919	142,673	SH		DFND	7	142,673	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4,945,350	197,183	SH		DFND	1	197,176	0	7
OAK VY BANCORP OAKDALE CALIF	COM	671807105	423,852	16,900	SH		DFND	2	16,900	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	18,973	943	SH		DFND	1	943	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	20	1	SH		DFND		1	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	75	84	SH		DFND	7	84	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,775,415	156,657	SH		DFND	1	156,657	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,098,230,847	16,927,109	SH		DFND	1	16,900,804	0	26,305
OCCIDENTAL PETE CORP	COM	674599105	144,297,921	2,224,074	SH		DFND	2	2,224,074	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	822	19	SH		DFND	3	0	0	19
OCCIDENTAL PETE CORP	COM	674599105	174,425,935	2,688,440	SH		DFND	3	10,338	0	2,678,102
OCCIDENTAL PETE CORP	COM	674599105	33,010,944	508,800	SH		DFND	6	508,800	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	91,733	2,121	SH		DFND	7	2,121	0	0
OCCIDENTAL PETE CORP	COM	674599105	65,677,829	1,012,297	SH		DFND	7	1,012,297	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,292,020	19,914	SH		DFND		19,914	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	3,838	984	SH		DFND	1	733	0	251
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5	12	SH		DFND	3	0	0	12
OCEANEERING INTL INC	COM	675232102	45,779,414	1,779,915	SH		DFND	1	1,776,610	0	3,305
OCEANEERING INTL INC	COM	675232102	13,452	523	SH		DFND	3	0	0	523
OCEANEERING INTL INC	COM	675232102	54,666,214	2,125,436	SH		DFND	6	2,125,436	0	0
OCEANEERING INTL INC	COM	675232102	13,674,964	531,686	SH		DFND	7	531,686	0	0
OCEANFIRST FINL CORP	COM	675234108	23,919	1,653	SH		DFND	1	1,097	0	556
OCUGEN INC	COM	67577C105	69,084	172,709	SH		DFND	1	8,410	0	164,299
OCUGEN INC	COM	67577C105	4	11	SH		DFND	3	0	0	11
OCULAR THERAPEUTIX INC	COM	67576A100	215,969	68,780	SH		DFND	1	66,497	0	2,283
OCWEN FINL CORP	COM NEW	675746606	10,999	425	SH		DFND	1	312	0	113
ODDITY TECH LTD	SHS CL A	M7518J104	34,489,966	1,282,087	SH		DFND	1	1,282,087	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	11,506,542	427,124	SH		DFND	2	427,124	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	62,992	2,222	SH		DFND	3	33	0	2,189
ODDITY TECH LTD	SHS CL A	M7518J104	1,077,257	40,665	SH		DFND	6	40,665	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	70,875	2,500	SH		DFND	7	2,500	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	6,744	691	SH		DFND	1	161	0	530
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	23,550	5,744	SH		DFND	1	4,002	0	1,742
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	8	2	SH		DFND	3	0	0	2
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12	3	SH		DFND		3	0	0
OFG BANCORP	COM	67103X102	5,207,554	174,399	SH		DFND	1	170,990	0	3,409
OFG BANCORP	COM	67103X102	418,040	14,000	SH		DFND	2	14,000	0	0
OFG BANCORP	COM	67103X102	4,718	158	SH		DFND	7	158	0	0
OGE ENERGY CORP	COM	670837103	143,411,691	4,302,781	SH		DFND	1	4,296,248	0	6,533
OGE ENERGY CORP	COM	670837103	3,012,632	90,388	SH		DFND	2	90,388	0	0
OGE ENERGY CORP	COM	670837103	405,695	12,172	SH		DFND	3	26	0	12,146
OGE ENERGY CORP	COM	670837103	9,169,083	275,100	SH		DFND	6	275,100	0	0
OGE ENERGY CORP	COM	670837103	20,490,017	614,762	SH		DFND	7	614,762	0	0
OIL DRI CORP AMER	COM	677864100	21,489	348	SH		DFND	1	80	0	268
OIL DRI CORP AMER	COM	677864100	173	3	SH		DFND	3	0	0	3
OIL STS INTL INC	COM	678026105	805,152	96,195	SH		DFND	1	80,259	0	15,936
OIL STS INTL INC	COM	678026105	1,090	130	SH		DFND	3	0	0	130
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,761,868	11,885,000	PRN		DFND	1	0	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,446,923	7,406,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	972,105,540	11,926,212	SH		DFND	1	11,920,902	0	5,310
OKTA INC	CL A	679295105	76,781,686	941,991	SH		DFND	2	941,991	0	0
OKTA INC	CL A	679295105	65,280,597	800,891	SH		DFND	3	3,601	0	797,290
OKTA INC	CL A	679295105	16,546,530	203,000	SH		DFND	6	203,000	0	0
OKTA INC	CL A	679295105	5,668,694	69,546	SH		DFND	7	69,546	0	0
OKTA INC	CL A	679295105	245	3	SH		DFND		3	0	0
OLAPLEX HLDGS INC	COM	679369108	38,916,435	19,957,146	SH		DFND	1	19,921,806	0	35,340
OLAPLEX HLDGS INC	COM	679369108	7,561,351	3,877,616	SH		DFND	2	3,877,616	0	0
OLAPLEX HLDGS INC	COM	679369108	179,919	92,266	SH		DFND	7	92,266	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	689,739,697	1,685,828	SH		DFND	1	1,681,577	0	4,251
OLD DOMINION FREIGHT LINE IN	COM	679580100	914,019	2,234	SH		DFND	1,9	2,234	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,730,858	158,212	SH		DFND	2	158,212	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,846,926	107,168	SH		DFND	3	291	0	106,877
OLD DOMINION FREIGHT LINE IN	COM	679580100	103,192,063	252,217	SH		DFND	7	240,007	0	12,210
OLD NATL BANCORP IND	COM	680033107	3,014,738	207,341	SH		DFND	1	197,371	0	9,970
OLD NATL BANCORP IND	COM	680033107	14,342	986	SH		DFND	3	0	0	986
OLD NATL BANCORP IND	COM	680033107	5,831	401	SH		DFND	7	401	0	0
OLD NATL BANCORP IND	COM	680033107	121,642	8,366	SH		DFND		8,366	0	0
OLD POINT FINL CORP	COM	680194107	2,283	125	SH		DFND	3	0	0	125
OLD REP INTL CORP	COM	680223104	176,821,795	6,563,541	SH		DFND	1	6,552,635	0	10,906
OLD REP INTL CORP	COM	680223104	10,502,621	389,853	SH		DFND	3	5,418	0	384,435
OLD REP INTL CORP	COM	680223104	53,395	1,982	SH		DFND	7	1,982	0	0
OLD REP INTL CORP	COM	680223104	264,712	9,826	SH		DFND		9,826	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	8,969	659	SH		DFND	1	384	0	275
OLEMA PHARMACEUTICALS INC	COM	68062P106	20,205	1,636	SH		DFND	1	328	0	1,308
OLIN CORP	COM PAR $1	680665205	407,156,950	8,146,398	SH		DFND	1	8,137,403	0	8,995
OLIN CORP	COM PAR $1	680665205	267,730	5,357	SH		DFND	3	24	0	5,333
OLIN CORP	COM PAR $1	680665205	36,605,602	732,405	SH		DFND	6	732,405	0	0
OLIN CORP	COM PAR $1	680665205	47,435,168	949,083	SH		DFND	7	941,067	0	8,016
OLIN CORP	COM PAR $1	680665205	182,427	3,650	SH		DFND		3,650	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	150,087,489	10,175,423	SH		DFND	1	10,175,423	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	30,277,296	2,052,698	SH		DFND	2	2,052,698	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	733,075	49,700	SH		DFND	6	49,700	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,961,853	133,007	SH		DFND	7	133,007	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	464,238,472	6,015,010	SH		DFND	1	6,013,744	0	1,266
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	244,576,937	3,168,916	SH		DFND	2	3,168,916	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15,976	207	SH		DFND	3	6	0	201
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,433,472	70,400	SH		DFND	6	70,400	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	85,979	1,114	SH		DFND	7	1,114	0	0
OLO INC	CL A	68134L109	7,272	1,200	SH		DFND	1	750	0	450
OLYMPIC STEEL INC	COM	68162K106	262,332	4,667	SH		DFND	1	4,547	0	120
OLYMPIC STEEL INC	COM	68162K106	177	3	SH		DFND	3	0	0	3
OMEGA FLEX INC	COM	682095104	59,284	753	SH		DFND	1	44	0	709
OMEGA FLEX INC	COM	682095104	2,362	30	SH		DFND	3	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	81,861,139	2,468,671	SH		DFND	1	2,460,573	0	8,098
OMEGA HEALTHCARE INVS INC	COM	681936100	1,939,860	58,500	SH		DFND	2	58,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,600,418	78,420	SH		DFND	3	1,345	0	77,075
OMEGA HEALTHCARE INVS INC	COM	681936100	7,627,397	230,018	SH		DFND	6	230,018	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,655,598	140,398	SH		DFND	7	51,798	0	88,600
OMEGA HEALTHCARE INVS INC	COM	681936100	223,366	6,736	SH		DFND		6,736	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	6,693,015	3,113,030	SH		DFND	1	3,112,360	0	670
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	4,474,305	2,081,072	SH		DFND	2	2,081,072	0	0
OMEROS CORP	COM	682143102	11,289	3,866	SH		DFND	1	2,001	0	1,865
OMNIAB INC	COM	68218J103	235,330	45,343	SH		DFND	1	43,309	0	2,034
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	4,238,812	4,700,000	PRN		DFND	1	0	0	0
OMNICELL COM	COM	68213N109	4,161,854	92,404	SH		DFND	1	87,855	0	4,549
OMNICELL COM	COM	68213N109	20,873	463	SH		DFND	3	0	0	463
OMNICELL COM	COM	68213N109	3,873	86	SH		DFND	7	86	0	0
OMNICOM GROUP INC	COM	681919106	69,758,136	936,602	SH		DFND	1	922,828	0	13,774
OMNICOM GROUP INC	COM	681919106	8,878,471	119,206	SH		DFND	3	350	0	118,856
OMNICOM GROUP INC	COM	681919106	5,363	72	SH		DFND	7	72	0	0
OMNICOM GROUP INC	COM	681919106	13,779	185	SH		DFND		185	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	632,100,084	22,721,067	SH		DFND	1	22,721,067	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	150,746,899	5,418,652	SH		DFND	2	5,418,652	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,761,264	135,200	SH		DFND	6	135,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,907,228	68,556	SH		DFND	7	68,556	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	25,342,200	14,079,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,593,075,916	49,414,480	SH		DFND	1	49,395,491	0	18,989
ON SEMICONDUCTOR CORP	COM	682189105	18,209,649	195,908	SH		DFND	1,8	195,908	0	0
ON SEMICONDUCTOR CORP	COM	682189105	330,893,635	3,559,910	SH		DFND	2	3,559,910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	239,467,326	2,576,302	SH		DFND	3	5,610	0	2,570,692
ON SEMICONDUCTOR CORP	COM	682189105	43,828,435	471,527	SH		DFND	6	471,527	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,334,501	283,319	SH		DFND	7	220,311	0	63,008
ON SEMICONDUCTOR CORP	COM	682189105	186	2	SH		DFND		2	0	0
ON24 INC	COM	68339B104	1,222	193	SH		DFND	1	147	0	46
ONDAS HLDGS INC	COM NEW	68236H204	747	1,225	SH		DFND	1	141	0	1,084
ONE GAS INC	COM	68235P108	30,445,096	445,886	SH		DFND	1	445,004	0	882
ONE GAS INC	COM	68235P108	366,867	5,373	SH		DFND	3	0	0	5,373
ONE LIBERTY PPTYS INC	COM	682406103	25,909	1,373	SH		DFND	1	242	0	1,131
ONE STOP SYS INC	COM	68247W109	185	100	SH		DFND	3	0	0	100
ONEMAIN HLDGS INC	COM	68268W103	353,130,119	8,808,434	SH		DFND	1	8,807,327	0	1,107
ONEMAIN HLDGS INC	COM	68268W103	3,888,730	97,000	SH		DFND	2	97,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,696,774	266,819	SH		DFND	6	266,819	0	0
ONEMAIN HLDGS INC	COM	68268W103	66,891,648	1,668,537	SH		DFND	7	1,640,145	0	28,392
ONEOK INC NEW	COM	682680103	10,995,647	173,351	SH		DFND	1	146,527	0	26,824
ONEOK INC NEW	COM	682680103	23,518,922	370,786	SH		DFND	3	3,099	0	367,687
ONEOK INC NEW	COM	682680103	352,671	5,560	SH		DFND	7	5,560	0	0
ONEOK INC NEW	COM	682680103	254	4	SH		DFND		4	0	0
ONESPAN INC	COM	68287N100	11,083	1,031	SH		DFND	1	328	0	703
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	24,128,139	2,150,458	SH		DFND	1	2,145,841	0	4,617
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,795	160	SH		DFND	3	0	0	160
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	18,491,794	1,648,110	SH		DFND	6	1,648,110	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,893,468	436,138	SH		DFND	7	436,138	0	0
ONEWATER MARINE INC	CL A COM	68280L101	22,981	897	SH		DFND	1	76	0	821
ONEWATER MARINE INC	CL A COM	68280L101	1,068	42	SH		DFND	3	0	0	42
ONTO INNOVATION INC	COM	683344105	83,843,252	657,491	SH		DFND	1	656,043	0	1,448
ONTO INNOVATION INC	COM	683344105	66,322	520	SH		DFND	3	0	0	520
ONTO INNOVATION INC	COM	683344105	35,333,242	277,080	SH		DFND	6	277,080	0	0
ONTO INNOVATION INC	COM	683344105	9,032,752	70,834	SH		DFND	7	70,834	0	0
OOMA INC	COM	683416101	1,771,351	136,153	SH		DFND	1	134,024	0	2,129
OP BANCORP	COM	67109R109	7,329	801	SH		DFND	1	330	0	471
OPEN LENDING CORP	COM	68373J104	1,894,555	258,819	SH		DFND	1	258,383	0	436
OPEN TEXT CORP	COM	683715106	136,225,119	3,881,274	SH		DFND	1	3,875,267	0	6,007
OPEN TEXT CORP	COM	683715106	5,501,362	156,749	SH		DFND	2	156,749	0	0
OPEN TEXT CORP	COM	683715106	95,140,792	2,710,824	SH		DFND	3	5,401	0	2,705,423
OPEN TEXT CORP	COM	683715106	11,318,872	322,475	SH		DFND	6	322,475	0	0
OPEN TEXT CORP	COM	683715106	62,614,907	1,783,988	SH		DFND	7	1,783,988	0	0
OPEN TEXT CORP	COM	683715106	140	4	SH		DFND		4	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	541,353	205,058	SH		DFND	1	108,673	0	96,385
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,374	520	SH		DFND	3	0	0	520
OPENLANE INC	COM	48238T109	56,248	3,770	SH		DFND	1	749	0	3,021
OPENLANE INC	COM	48238T109	3,432	230	SH		DFND	3	0	0	230
OPENLANE INC	COM	48238T109	15	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	16,405	10,253	SH		DFND	1	6,892	0	3,361
OPKO HEALTH INC	COM	68375N103	893	558	SH		DFND	3	0	0	558
OPORTUN FINL CORP	COM	68376D104	8,382	1,161	SH		DFND	1	54	0	1,107
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	396,853	10,359	SH		DFND	1	10,328	0	31
OPPFI INC	COM CL A	68386H103	3,226	1,280	SH		DFND	1	992	0	288
OPTICAL CABLE CORP	COM NEW	683827208	302	101	SH		DFND	3	0	0	101
OPTIMIZERX CORP	COM NEW	68401U204	16,743	2,152	SH		DFND	1	1,339	0	813
OPTIMIZERX CORP	COM NEW	68401U204	242	31	SH		DFND	3	0	0	31
OPTINOSE INC	COM	68404V100	11,262,636	9,156,615	SH		DFND	1	9,100,012	0	56,603
OPTINOSE INC	COM	68404V100	7,001,474	5,692,255	SH		DFND	2	5,692,255	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	114,424,538	3,537,080	SH		DFND	1	3,533,925	0	3,155
OPTION CARE HEALTH INC	COM NEW	68404L201	18,060	558	SH		DFND	3	0	0	558
OPTION CARE HEALTH INC	COM NEW	68404L201	5,395,268	166,778	SH		DFND	6	166,778	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	416,765	12,883	SH		DFND	7	12,883	0	0
ORACLE CORP	COM	68389X105	2,379,183,012	22,462,075	SH		DFND	1	22,365,967	0	96,108
ORACLE CORP	COM	68389X105	572,428,964	5,404,352	SH		DFND	2	5,404,352	0	0
ORACLE CORP	COM	68389X105	334,298,170	3,156,138	SH		DFND	3	33,276	0	3,122,862
ORACLE CORP	COM	68389X105	7,358,474	69,472	SH		DFND	6	69,472	0	0
ORACLE CORP	COM	68389X105	37,635,388	355,319	SH		DFND	7	314,983	0	40,336
ORACLE CORP	COM	68389X105	3,444,307	32,518	SH		DFND		32,518	0	0
ORAGENICS INC	COM	684023500	7,713	2,597	SH		DFND	1	2,597	0	0
ORAGENICS INC	COM	684023500	15	5	SH		DFND	3	0	0	5
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,349	900	SH		DFND	1	900	0	0
ORANGE	SPONSORED ADR	684060106	8,600,345	748,507	SH		DFND	1	716,384	0	32,123
ORANGE	SPONSORED ADR	684060106	1,667,995	145,169	SH		DFND	3	0	0	145,169
ORANGE	SPONSORED ADR	684060106	876,262	76,263	SH		DFND	6	76,263	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	9,282	215	SH		DFND	1	20	0	195
ORANGE CNTY BANCORP INC	COM	68417L107	5,950	138	SH		DFND	3	0	0	138
ORASURE TECHNOLOGIES INC	COM	68554V108	93,172	15,712	SH		DFND	1	2,215	0	13,497
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	319,929	41,228	SH		DFND	4	41,228	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	19,760	2,266	SH		DFND	1	270	0	1,996
ORCHID IS CAP INC	COM NEW	68571X301	122,621	14,409	SH		DFND	1	1,562	0	12,847
ORCHID IS CAP INC	COM NEW	68571X301	2	0	SH		DFND	3	0	0	0
ORCHID IS CAP INC	COM NEW	68571X301	8	1	SH		DFND		1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,256,686,175	1,382,706	SH		DFND	1	1,380,028	0	2,678
OREILLY AUTOMOTIVE INC	COM	67103H107	141,106,877	155,257	SH		DFND	2	155,257	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	219,402,595	241,404	SH		DFND	3	671	0	240,733
OREILLY AUTOMOTIVE INC	COM	67103H107	10,259,212	11,288	SH		DFND	6	11,288	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,077,666	29,793	SH		DFND	7	21,069	0	8,724
OREILLY AUTOMOTIVE INC	COM	67103H107	909	1	SH		DFND		1	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	274,428	86,298	SH		DFND	1	85,520	0	778
ORGANON & CO	COMMON STOCK	68622V106	36,621,406	2,109,528	SH		DFND	1	2,101,971	0	7,557
ORGANON & CO	COMMON STOCK	68622V106	1,391,431	80,152	SH		DFND	3	1,647	0	78,505
ORGANON & CO	COMMON STOCK	68622V106	226	13	SH		DFND		13	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	15	12	SH		DFND	3	0	0	12
ORIC PHARMACEUTICALS INC	COM	68622P109	11,448,748	1,892,355	SH		DFND	1	1,889,434	0	2,921
ORIC PHARMACEUTICALS INC	COM	68622P109	7,497,021	1,239,177	SH		DFND	2	1,239,177	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	91	15	SH		DFND	3	0	0	15
ORIC PHARMACEUTICALS INC	COM	68622P109	3,914	647	SH		DFND	7	647	0	0
ORIGIN BANCORP INC	COM	68621T102	23,587	817	SH		DFND	1	157	0	660
ORIGIN BANCORP INC	COM	68621T102	10,422	361	SH		DFND	3	0	0	361
ORIGIN MATERIALS INC	COM	68622D106	25,050	19,570	SH		DFND	1	13,639	0	5,931
ORION GROUP HLDGS INC	COM	68628V308	7,118	1,328	SH		DFND	1	0	0	1,328
ORION OFFICE REIT INC	COM	68629Y103	22,601	4,338	SH		DFND	1	3,844	0	494
ORION OFFICE REIT INC	COM	68629Y103	2,324	446	SH		DFND	3	0	0	446
ORION OFFICE REIT INC	COM	68629Y103	16	3	SH		DFND		3	0	0
ORION S.A.	COM	L72967109	54,587,201	2,565,188	SH		DFND	1	2,563,458	0	1,730
ORION S.A.	COM	L72967109	38,208	1,796	SH		DFND	3	0	0	1,796
ORIX CORP	SPONSORED ADR	686330101	1,129,846	12,035	SH		DFND	1	6,308	0	5,727
ORIX CORP	SPONSORED ADR	686330101	40,067,026	426,790	SH		DFND	3	2,716	0	424,074
ORIX CORP	SPONSORED ADR	686330101	28,540	304	SH		DFND	7	304	0	0
ORLA MNG LTD NEW	COM	68634K106	65,564,797	18,552,789	SH		DFND	1	18,552,789	0	0
ORLA MNG LTD NEW	COM	68634K106	4,176,496	1,181,818	SH		DFND	7	1,181,818	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,201,000	3,300,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,567,738	51,026	SH		DFND	1	50,115	0	911
ORMAT TECHNOLOGIES INC	COM	686688102	28,293	405	SH		DFND	3	0	0	405
ORMAT TECHNOLOGIES INC	COM	686688102	381,484	5,456	SH		DFND	7	5,456	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	108,349	5,157	SH		DFND	1	4,848	0	309
ORRSTOWN FINL SVCS INC	COM	687380105	10,365,115	493,342	SH		DFND	6	493,342	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4,087,117	194,532	SH		DFND	7	194,532	0	0
ORTHOFIX MED INC	COM	68752M108	21,078	1,639	SH		DFND	1	610	0	1,029
ORTHOFIX MED INC	COM	68752M108	4,501	350	SH		DFND	3	0	0	350
ORTHOPEDIATRICS CORP	COM	68752L100	15,136	473	SH		DFND	1	367	0	106
OSCAR HEALTH INC	CL A	687793109	1,534,808	275,549	SH		DFND	1	271,812	0	3,737
OSCAR HEALTH INC	CL A	687793109	7,091	1,273	SH		DFND	3	0	0	1,273
OSHKOSH CORP	COM	688239201	28,643,315	300,150	SH		DFND	1	297,946	0	2,204
OSHKOSH CORP	COM	688239201	37,636,198	394,385	SH		DFND	3	1,420	0	392,965
OSHKOSH CORP	COM	688239201	1,555,509	16,300	SH		DFND	6	16,300	0	0
OSHKOSH CORP	COM	688239201	4,951,099	51,882	SH		DFND	7	51,882	0	0
OSHKOSH CORP	COM	688239201	147,630	1,547	SH		DFND		1,547	0	0
OSI SYSTEMS INC	COM	671044105	1,694,110	14,352	SH		DFND	1	13,497	0	855
OSI SYSTEMS INC	COM	671044105	18,388	156	SH		DFND	3	0	0	156
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	11,277,493	3,897,622	SH		DFND	1	3,897,622	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	45,754,311	3,896,288	SH		DFND	1	3,896,288	0	0
OTIS WORLDWIDE CORP	COM	68902V107	235,264,294	2,929,452	SH		DFND	1	2,915,431	0	14,021
OTIS WORLDWIDE CORP	COM	68902V107	21,824,201	271,749	SH		DFND	3	1,123	0	270,626
OTIS WORLDWIDE CORP	COM	68902V107	26,417,573	328,945	SH		DFND	6	328,945	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,592,407	181,701	SH		DFND	7	181,701	0	0
OTIS WORLDWIDE CORP	COM	68902V107	321	4	SH		DFND		4	0	0
OTONOMO TECHNOLOGIES LTD	SHS NEW	M7571L129	282,961	69,867	SH		DFND	1	69,867	0	0
OTTER TAIL CORP	COM	689648103	143,033	1,884	SH		DFND	1	639	0	1,245
OTTER TAIL CORP	COM	689648103	138,017	1,818	SH		DFND	3	0	0	1,818
OUSTER INC	COM NEW	68989M202	12,998	2,579	SH		DFND	1	1,498	0	1,081
OUSTER INC	COM NEW	68989M202	55	11	SH		DFND	3	0	0	11
OUTBRAIN INC	COM	69002R103	18,092	3,715	SH		DFND	1	1,149	0	2,566
OUTFRONT MEDIA INC	COM	69007J106	46,822,661	4,635,907	SH		DFND	1	4,628,878	0	7,029
OUTFRONT MEDIA INC	COM	69007J106	1,232	122	SH		DFND	3	0	0	122
OUTFRONT MEDIA INC	COM	69007J106	11,103,092	1,099,316	SH		DFND	6	1,099,316	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,703,591	564,712	SH		DFND	7	420,212	0	144,500
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	243	1,100	SH		DFND	1	0	0	1,100
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	221	1,000	SH		DFND	3	0	0	1,000
OUTSET MED INC	COM	690145107	60,730,354	5,581,834	SH		DFND	1	5,581,834	0	0
OUTSET MED INC	COM	690145107	20,259,768	1,862,111	SH		DFND	2	1,862,111	0	0
OUTSET MED INC	COM	690145107	267,496	24,586	SH		DFND	7	24,586	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	67,527	15,382	SH		DFND	1	0	0	15,382
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	246	56	SH		DFND	3	0	0	56
OVERSTOCK COM INC DEL	COM	690370101	16,753	1,059	SH		DFND	1	499	0	560
OVERSTOCK COM INC DEL	COM	690370101	10,454	661	SH		DFND	3	23	0	638
OVERSTOCK COM INC DEL	COM	690370101	9,160	579	SH		DFND	7	579	0	0
OVID THERAPEUTICS INC	COM	690469101	351,383	91,506	SH		DFND	1	91,400	0	106
OVINTIV INC	COM	69047Q102	785,282,753	16,507,941	SH		DFND	1	16,500,630	0	7,311
OVINTIV INC	COM	69047Q102	48,560,407	1,020,820	SH		DFND	2	1,020,820	0	0
OVINTIV INC	COM	69047Q102	79,323,849	1,667,518	SH		DFND	3	3,320	0	1,664,198
OVINTIV INC	COM	69047Q102	24,910,363	523,657	SH		DFND	6	523,657	0	0
OVINTIV INC	COM	69047Q102	149,868,048	3,150,474	SH		DFND	7	3,150,474	0	0
OVINTIV INC	COM	69047Q102	343,265	7,216	SH		DFND		7,216	0	0
OWENS & MINOR INC NEW	COM	690732102	154,978,569	9,590,258	SH		DFND	1	9,587,843	0	2,415
OWENS & MINOR INC NEW	COM	690732102	698	43	SH		DFND	3	0	0	43
OWENS & MINOR INC NEW	COM	690732102	12,668,648	783,951	SH		DFND	6	783,951	0	0
OWENS & MINOR INC NEW	COM	690732102	17,856,089	1,104,956	SH		DFND	7	1,104,956	0	0
OWENS & MINOR INC NEW	COM	690732102	16	1	SH		DFND		1	0	0
OWENS CORNING NEW	COM	690742101	129,243,698	947,465	SH		DFND	1	938,859	0	8,606
OWENS CORNING NEW	COM	690742101	4,709,692	34,526	SH		DFND	2	34,526	0	0
OWENS CORNING NEW	COM	690742101	33,050,496	242,288	SH		DFND	3	3,892	0	238,396
OWENS CORNING NEW	COM	690742101	1,098,783	8,055	SH		DFND	7	8,055	0	0
OWENS CORNING NEW	COM	690742101	369,262	2,707	SH		DFND		2,707	0	0
OWLET INC	CL A NEW	69120X206	184	41	SH		DFND	1	12	0	29
OXFORD INDS INC	COM	691497309	48,560	505	SH		DFND	1	157	0	348
OXFORD INDS INC	COM	691497309	54,907	571	SH		DFND	3	0	0	571
P A M TRANSN SVCS INC	COM	693149106	9,547	443	SH		DFND	1	348	0	95
P A M TRANSN SVCS INC	COM	693149106	22	1	SH		DFND		1	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	253,701	10,527	SH		DFND	1	1,292	0	9,235
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15,895	660	SH		DFND	3	0	0	660
P10 INC	COM CL A	69376K106	1,100,517	94,465	SH		DFND	1	94,200	0	265
P10 INC	COM CL A	69376K106	12	1	SH		DFND		1	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	3,486,303	2,371,635	SH		DFND	1	2,371,238	0	397
PACCAR INC	COM	693718108	700,879,527	8,243,702	SH		DFND	1	8,210,010	0	33,692
PACCAR INC	COM	693718108	130,849,181	1,539,040	SH		DFND	2	1,539,040	0	0
PACCAR INC	COM	693718108	81,671,125	960,610	SH		DFND	3	8,820	0	951,790
PACCAR INC	COM	693718108	9,636,677	113,346	SH		DFND	7	97,204	0	16,142
PACCAR INC	COM	693718108	1,813,732	21,333	SH		DFND		21,333	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	37,486	1,088	SH		DFND	3	0	0	1,088
PACER FDS TR	US CASH COWS 100	69374H881	246,241	4,982	SH		DFND	3	0	0	4,982
PACER FDS TR	GLOBL CASH ETF	69374H709	6,345	195	SH		DFND	3	0	0	195
PACER FDS TR	TRENDP US LAR CP	69374H105	123,756	3,097	SH		DFND	3	0	0	3,097
PACER FDS TR	TRENDPILOT 100	69374H303	110,100	1,792	SH		DFND	3	0	0	1,792
PACER FDS TR	TRENDP US MID CP	69374H204	11,642	369	SH		DFND	3	0	0	369
PACER FDS TR	PACER US SMALL	69374H857	28,314	679	SH		DFND	3	0	0	679
PACER FDS TR	METAURUS CAP 400	69374H436	213	7	SH		DFND	3	0	0	7
PACER FDS TR	PAC ASSET FLTG	69374H428	140	3	SH		DFND	3	0	0	3
PACER FDS TR	DATA AND INFRAST	69374H741	3,625	140	SH		DFND	3	0	0	140
PACER FDS TR	INDUSTRIAL RELET	69374H766	807	23	SH		DFND	3	0	0	23
PACER FDS TR	DEVELOPED MRKT	69374H873	3,017	101	SH		DFND	3	0	0	101
PACER FDS TR	INDUSTRIAL RELET	69374H766	35	1	SH		DFND		1	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	26	1	SH		DFND		1	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	33	1	SH		DFND		1	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	61	1	SH		DFND		1	0	0
PACER FDS TR	US CASH COWS 100	69374H881	148	3	SH		DFND		3	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,209	29	SH		DFND		29	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	17,502,510	2,096,109	SH		DFND	1	2,084,335	0	11,774
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15,093	1,808	SH		DFND	3	0	0	1,808
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16,268,297	1,948,299	SH		DFND	6	1,948,299	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,815,478	576,704	SH		DFND	7	576,704	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	101,554	4,667	SH		DFND	1	1,225	0	3,442
PACIFIC PREMIER BANCORP	COM	69478X105	29,224	1,343	SH		DFND	3	0	0	1,343
PACIRA BIOSCIENCES INC	COM	695127100	1,695,837	55,275	SH		DFND	1	17,112	0	38,163
PACIRA BIOSCIENCES INC	COM	695127100	2,961	97	SH		DFND	3	0	0	97
PACKAGING CORP AMER	COM	695156109	124,877,954	813,272	SH		DFND	1	809,223	0	4,049
PACKAGING CORP AMER	COM	695156109	13,836,391	90,110	SH		DFND	2	90,110	0	0
PACKAGING CORP AMER	COM	695156109	2,418,031	15,748	SH		DFND	3	100	0	15,648
PACKAGING CORP AMER	COM	695156109	31,815,560	207,200	SH		DFND	7	207,200	0	0
PACKAGING CORP AMER	COM	695156109	5,374	35	SH		DFND		35	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,472	304	SH		DFND	1	73	0	231
PACWEST BANCORP DEL	COM	695263103	245,811	31,076	SH		DFND	1	13,853	0	17,223
PACWEST BANCORP DEL	COM	695263103	3,765	476	SH		DFND	3	0	0	476
PACWEST BANCORP DEL	COM	695263103	2,571	325	SH		DFND	7	325	0	0
PACWEST BANCORP DEL	COM	695263103	24	3	SH		DFND		3	0	0
PAGERDUTY INC	COM	69553P100	5,310,136	236,111	SH		DFND	1	234,816	0	1,295
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,994,390	3,150,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	12,729	566	SH		DFND	7	566	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	135,491,937	15,736,578	SH		DFND	1	15,736,387	0	191
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	224	26	SH		DFND	3	0	0	26
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27,711,853	3,218,566	SH		DFND	6	3,218,566	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,533	991	SH		DFND	7	991	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,688,416	980,526	SH		DFND	1	947,405	0	33,121
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,398,064	712,379	SH		DFND	2	712,379	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,276,972	642,311	SH		DFND	3	4,269	0	638,042
PALANTIR TECHNOLOGIES INC	CL A	69608A108	139,168	8,698	SH		DFND		8,698	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	3	2	SH		DFND	3	0	0	2
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	53,575,848	22,745,000	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	882,229,604	3,763,136	SH		DFND	1	3,754,568	0	8,568
PALO ALTO NETWORKS INC	COM	697435105	125,816,211	536,667	SH		DFND	2	536,667	0	0
PALO ALTO NETWORKS INC	COM	697435105	108,498,356	462,798	SH		DFND	3	1,081	0	461,717
PALO ALTO NETWORKS INC	COM	697435105	958,156	4,087	SH		DFND	6	4,087	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,943,183	38,147	SH		DFND	7	21,090	0	17,057
PALO ALTO NETWORKS INC	COM	697435105	1,559,964	6,654	SH		DFND		6,654	0	0
PALOMAR HLDGS INC	COM	69753M105	32,988	650	SH		DFND	1	164	0	486
PALOMAR HLDGS INC	COM	69753M105	152	3	SH		DFND		3	0	0
PAN AMERN SILVER CORP	COM	697900108	60,214	4,160	SH		DFND	1	1,183	0	2,977
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,176	200	SH		DFND	1	143	0	57
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	154	26	SH		DFND	3	0	0	26
PAPA JOHNS INTL INC	COM	698813102	40,113	588	SH		DFND	1	287	0	301
PAPA JOHNS INTL INC	COM	698813102	12,482	183	SH		DFND	3	0	0	183
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,743,935	48,524	SH		DFND	1	46,888	0	1,636
PAR PAC HOLDINGS INC	COM NEW	69888T207	575	16	SH		DFND	3	0	0	16
PAR TECHNOLOGY CORP	COM	698884103	46,903	1,217	SH		DFND	1	471	0	746
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	392,825	475,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	22,833	592	SH		DFND	3	0	0	592
PARAGON 28 INC	COM	69913P105	10,040	800	SH		DFND	1	506	0	294
PARAGON 28 INC	COM	69913P105	2,510	200	SH		DFND	3	0	0	200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	161,043	12,484	SH		DFND	1	3,764	0	8,720
PARAMOUNT GLOBAL	CLASS A COM	92556H107	121,561	7,699	SH		DFND	1	2,185	0	5,514
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,793,191	139,007	SH		DFND	3	2,051	0	136,956
PARAMOUNT GLOBAL	CLASS A COM	92556H107	277,070	17,547	SH		DFND	3	299	0	17,248
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,504	1,667	SH		DFND		1,667	0	0
PARAMOUNT GROUP INC	COM	69924R108	74,373	16,098	SH		DFND	1	4,077	0	12,021
PARK AEROSPACE CORP	COM	70014A104	300,055	19,321	SH		DFND	1	16,711	0	2,610
PARK AEROSPACE CORP	COM	70014A104	1,506	97	SH		DFND	3	0	0	97
PARK HOTELS & RESORTS INC	COM	700517105	10,865,686	881,955	SH		DFND	1	868,287	0	13,668
PARK HOTELS & RESORTS INC	COM	700517105	25,512	2,071	SH		DFND	3	0	0	2,071
PARK HOTELS & RESORTS INC	COM	700517105	10,065	817	SH		DFND	7	817	0	0
PARK NATL CORP	COM	700658107	25,615	271	SH		DFND	1	128	0	143
PARK NATL CORP	COM	700658107	24,189	256	SH		DFND	3	0	0	256
PARK-OHIO HLDGS CORP	COM	700666100	80	4	SH		DFND	1	0	0	4
PARKE BANCORP INC	COM	700885106	27,823	1,708	SH		DFND	1	685	0	1,023
PARKER-HANNIFIN CORP	COM	701094104	1,137,882,621	2,921,243	SH		DFND	1	2,913,309	0	7,934
PARKER-HANNIFIN CORP	COM	701094104	27,685,134	71,075	SH		DFND	2	71,075	0	0
PARKER-HANNIFIN CORP	COM	701094104	112,611,218	289,103	SH		DFND	3	2,517	0	286,586
PARKER-HANNIFIN CORP	COM	701094104	474,046	1,217	SH		DFND	6	1,217	0	0
PARKER-HANNIFIN CORP	COM	701094104	158,442,324	406,763	SH		DFND	7	374,564	0	32,199
PARKER-HANNIFIN CORP	COM	701094104	390	1	SH		DFND		1	0	0
PARSONS CORP DEL	COM	70202L102	24,825,613	456,773	SH		DFND	1	456,405	0	368
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	14,982,639	11,802,000	PRN		DFND	1	0	0	0
PARSONS CORP DEL	COM	70202L102	15,109	278	SH		DFND	3	0	0	278
PASSAGE BIO INC	COM	702712100	40,791	61,992	SH		DFND	1	61,992	0	0
PASSAGE BIO INC	COM	702712100	19	29	SH		DFND	3	0	0	29
PATHWARD FINANCIAL INC	COM	59100U108	49,609,847	1,076,369	SH		DFND	1	1,068,397	0	7,972
PATHWARD FINANCIAL INC	COM	59100U108	406	9	SH		DFND	3	0	0	9
PATHWARD FINANCIAL INC	COM	59100U108	895,206	19,423	SH		DFND	7	19,423	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	50,788,322	3,483,424	SH		DFND	1	3,483,424	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	15,411,745	1,057,047	SH		DFND	6	1,057,047	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	12,892,788	884,279	SH		DFND	7	884,279	0	0
PATRICK INDS INC	COM	703343103	196,674,164	2,620,226	SH		DFND	1	2,618,779	0	1,447
PATRICK INDS INC	COM	703343103	1,916,132	25,528	SH		DFND	2	25,528	0	0
PATRICK INDS INC	COM	703343103	5,772,114	76,900	SH		DFND	6	76,900	0	0
PATRICK INDS INC	COM	703343103	45,722,123	609,141	SH		DFND	7	609,141	0	0
PATTERSON COS INC	COM	703395103	5,110,809	172,429	SH		DFND	1	168,537	0	3,892
PATTERSON COS INC	COM	703395103	21,343	720	SH		DFND	3	0	0	720
PATTERSON COS INC	COM	703395103	4,476	151	SH		DFND	7	151	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	140,826,570	10,175,330	SH		DFND	1	10,121,516	0	53,814
PATTERSON-UTI ENERGY INC	COM	703481101	5,896	426	SH		DFND	3	0	0	426
PATTERSON-UTI ENERGY INC	COM	703481101	15,759,179	1,138,669	SH		DFND	6	1,138,669	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,718,969	340,966	SH		DFND	7	340,966	0	0
PAVMED INC	COM	70387R106	25	86	SH		DFND	3	0	0	86
PAYCHEX INC	COM	704326107	340,729,389	2,954,386	SH		DFND	1	2,941,769	0	12,617
PAYCHEX INC	COM	704326107	1,186,515	10,288	SH		DFND	1,9	10,288	0	0
PAYCHEX INC	COM	704326107	4,742,139	41,118	SH		DFND	2	41,118	0	0
PAYCHEX INC	COM	704326107	140,980,005	1,222,406	SH		DFND	3	1,811	0	1,220,595
PAYCHEX INC	COM	704326107	10,313,731	89,428	SH		DFND	7	89,428	0	0
PAYCHEX INC	COM	704326107	346	3	SH		DFND		3	0	0
PAYCOM SOFTWARE INC	COM	70432V102	242,912,656	936,910	SH		DFND	1	914,945	0	21,965
PAYCOM SOFTWARE INC	COM	70432V102	17,506,947	67,524	SH		DFND	2	67,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,023,811	23,234	SH		DFND	3	264	0	22,970
PAYCOM SOFTWARE INC	COM	70432V102	2,333,430	9,000	SH		DFND	6	9,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,715,343	18,187	SH		DFND	7	18,187	0	0
PAYCOR HCM INC	COM	70435P102	17,556	769	SH		DFND	1	227	0	542
PAYLOCITY HLDG CORP	COM	70438V106	23,096,977	127,116	SH		DFND	1	126,351	0	765
PAYLOCITY HLDG CORP	COM	70438V106	19,299,811	106,218	SH		DFND	2	106,218	0	0
PAYLOCITY HLDG CORP	COM	70438V106	167,167	920	SH		DFND	3	7	0	913
PAYLOCITY HLDG CORP	COM	70438V106	153,718	846	SH		DFND		846	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	52,174	3,143	SH		DFND	1	1,889	0	1,254
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	116	7	SH		DFND	3	0	0	7
PAYONEER GLOBAL INC	COM	70451X104	104,016	16,996	SH		DFND	1	13,091	0	3,905
PAYONEER GLOBAL INC	COM	70451X104	12	2	SH		DFND	3	0	0	2
PAYPAL HLDGS INC	COM	70450Y103	266,304,826	4,555,334	SH		DFND	1	4,526,721	0	28,613
PAYPAL HLDGS INC	COM	70450Y103	53,915,144	922,257	SH		DFND	2	922,257	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,767,422	1,056,576	SH		DFND	3	6,887	0	1,049,689
PAYPAL HLDGS INC	COM	70450Y103	5,349,090	91,500	SH		DFND	6	91,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,480,617	264,807	SH		DFND	7	264,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,549,658	26,508	SH		DFND		26,508	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,314,248	109,612	SH		DFND	1	109,093	0	519
PAYSAFE LIMITED	SHS	G6964L206	84	7	SH		DFND		7	0	0
PAYSIGN INC	COM	70451A104	1,437	737	SH		DFND	1	549	0	188
PBF ENERGY INC	CL A	69318G106	27,792,615	519,197	SH		DFND	1	309,488	0	209,709
PBF ENERGY INC	CL A	69318G106	32,307	604	SH		DFND	3	0	0	604
PBF ENERGY INC	CL A	69318G106	6,610,955	123,500	SH		DFND	6	123,500	0	0
PBF ENERGY INC	CL A	69318G106	13,983,910	261,235	SH		DFND	7	261,235	0	0
PBF ENERGY INC	CL A	69318G106	54	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	1,652,752	30,962	SH		DFND	1	30,592	0	370
PC CONNECTION INC	COM	69318J100	1,795	34	SH		DFND	3	0	0	34
PCB BANCORP	COM	69320M109	19,822	1,283	SH		DFND	1	716	0	567
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,165,811,832	11,887,548	SH		DFND	1	11,883,752	0	3,796
PDD HOLDINGS INC	SPONSORED ADS	722304102	202,681,269	2,066,700	SH		DFND	1,8	2,066,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,182,062	277,170	SH		DFND	2	277,170	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,639,329	179,864	SH		DFND	3	2,544	0	177,320
PDD HOLDINGS INC	SPONSORED ADS	722304102	155,563,341	1,586,248	SH		DFND	6	1,586,248	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	154,447,795	1,574,873	SH		DFND	7	1,267,880	0	306,993
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,149,087	62,701	SH		DFND		62,701	0	0
PDF SOLUTIONS INC	COM	693282105	3,976,808	122,741	SH		DFND	1	121,424	0	1,317
PDS BIOTECHNOLOGY CORP	COM	70465T107	7,494	1,484	SH		DFND	1	229	0	1,255
PDS BIOTECHNOLOGY CORP	COM	70465T107	159	32	SH		DFND	3	0	0	32
PEABODY ENERGY CORP	COM	704551100	70,303	2,705	SH		DFND	1	1,419	0	1,286
PEABODY ENERGY CORP	COM	704551100	3,138	121	SH		DFND	3	0	0	121
PEABODY ENERGY CORP	COM	704551100	52	2	SH		DFND		2	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,954,625	3,950,000	PRN		DFND	1	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	13,079	786	SH		DFND	1	462	0	324
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,612	157	SH		DFND	3	0	0	157
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	50	3	SH		DFND		3	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	593,669	23,145	SH		DFND	1	22,497	0	648
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,290	128	SH		DFND	3	0	0	128
PEARSON PLC	SPONSORED ADR	705015105	373,833	35,468	SH		DFND	1	7,418	0	28,050
PEARSON PLC	SPONSORED ADR	705015105	1,621,032	153,798	SH		DFND	3	0	0	153,798
PEARSON PLC	SPONSORED ADR	705015105	83,667	7,938	SH		DFND	6	7,938	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	161,789	11,905	SH		DFND	1	5,791	0	6,114
PEBBLEBROOK HOTEL TR	COM	70509V100	340	25	SH		DFND	3	0	0	25
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	101,629	7,996	SH		DFND	1	1,822	0	6,174
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,755,710	3,015,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	421,598	9,712	SH		DFND	1	8,526	0	1,186
PEGASYSTEMS INC	COM	705573103	7,171	165	SH		DFND	3	0	0	165
PEGASYSTEMS INC	COM	705573103	22,834	526	SH		DFND	7	526	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	15,797,239	20,993,000	PRN		DFND	1	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,991,868	790,469	SH		DFND	1	787,355	0	3,114
PELOTON INTERACTIVE INC	CL A COM	70614W100	38,263	7,577	SH		DFND	3	139	0	7,438
PEMBINA PIPELINE CORP	COM	706327103	494,801	16,456	SH		DFND	1	2,378	0	14,078
PEMBINA PIPELINE CORP	COM	706327103	78,402	2,607	SH		DFND	3	0	0	2,607
PEMBINA PIPELINE CORP	COM	706327103	260,530	8,667	SH		DFND	6	8,667	0	0
PENN ENTERTAINMENT INC	COM	707569109	203,911,416	8,885,029	SH		DFND	1	8,881,916	0	3,113
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	71,633,788	59,021,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	69,981,550	3,049,305	SH		DFND	2	3,049,305	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,354,276	625,459	SH		DFND	3	467	0	624,992
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,825,582	3,152,000	PRN		DFND	6	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,096,486	483,507	SH		DFND	6	483,507	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,808,969	645,271	SH		DFND	7	619,871	0	25,400
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	132,293	109,000	PRN		DFND		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	119,271	5,197	SH		DFND		5,197	0	0
PENNANT GROUP INC	COM	70805E109	12,321	1,107	SH		DFND	1	277	0	830
PENNANT GROUP INC	COM	70805E109	3,628	326	SH		DFND	7	326	0	0
PENNANTPARK INVT CORP	COM	708062104	2,213	336	SH		DFND	3	0	0	336
PENNS WOODS BANCORP INC	COM	708430103	5,080	241	SH		DFND	1	229	0	12
PENNS WOODS BANCORP INC	COM	708430103	9,299	441	SH		DFND	3	0	0	441
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	14,522,625	14,895,000	PRN		DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	508,091	7,629	SH		DFND	1	7,213	0	416
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,262	34	SH		DFND	3	0	0	34
PENNYMAC MTG INVT TR	COM	70931T103	43,419	3,502	SH		DFND	1	1,651	0	1,851
PENNYMAC MTG INVT TR	COM	70931T103	45,662	3,682	SH		DFND	3	0	0	3,682
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	249,922	1,496	SH		DFND	1	441	0	1,055
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,392,526	146,011	SH		DFND	3	2,609	0	143,402
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	345,814	2,070	SH		DFND		2,070	0	0
PENTAIR PLC	SHS	G7S00T104	119,726,819	1,849,063	SH		DFND	1	1,843,162	0	5,901
PENTAIR PLC	SHS	G7S00T104	85,992,596	1,328,071	SH		DFND	3	1,868	0	1,326,203
PENTAIR PLC	SHS	G7S00T104	17,715,600	273,600	SH		DFND	6	273,600	0	0
PENTAIR PLC	SHS	G7S00T104	50,291,325	776,700	SH		DFND	7	776,700	0	0
PENTAIR PLC	SHS	G7S00T104	65	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	1,050,221,301	4,341,372	SH		DFND	1	4,339,643	0	1,729
PENUMBRA INC	COM	70975L107	6,008,077	24,836	SH		DFND	2	24,836	0	0
PENUMBRA INC	COM	70975L107	16,462	68	SH		DFND	3	0	0	68
PENUMBRA INC	COM	70975L107	18,172,279	75,120	SH		DFND	6	75,120	0	0
PENUMBRA INC	COM	70975L107	139,111,797	575,056	SH		DFND	7	553,559	0	21,497
PENUMBRA INC	COM	70975L107	128,696	532	SH		DFND		532	0	0
PEOPLES BANCORP INC	COM	709789101	16,954	668	SH		DFND	1	346	0	322
PEOPLES BANCORP INC	COM	709789101	2,128	84	SH		DFND	3	0	0	84
PEOPLES BANCORP INC	COM	709789101	25	1	SH		DFND		1	0	0
PEOPLES BANCORP N C INC	COM	710577107	9,621	428	SH		DFND	1	250	0	178
PEOPLES FINL SVCS CORP	COM	711040105	24,662	615	SH		DFND	1	419	0	196
PEPGEN INC	COM	713317105	12,017,121	2,365,575	SH		DFND	1	2,365,285	0	290
PEPGEN INC	COM	713317105	1,981	390	SH		DFND	7	390	0	0
PEPSICO INC	COM	713448108	1,155,419,835	6,819,050	SH		DFND	1	6,733,794	0	85,256
PEPSICO INC	COM	713448108	297,291,799	1,754,555	SH		DFND	2	1,754,555	0	0
PEPSICO INC	COM	713448108	260,488,710	1,537,351	SH		DFND	3	8,465	0	1,528,886
PEPSICO INC	COM	713448108	4,591,824	27,100	SH		DFND	6	27,100	0	0
PEPSICO INC	COM	713448108	15,729,624	92,833	SH		DFND	7	62,030	0	30,803
PEPSICO INC	COM	713448108	5,355,321	31,606	SH		DFND		31,606	0	0
PERDOCEO ED CORP	COM	71363P106	33,567	1,963	SH		DFND	1	806	0	1,157
PERDOCEO ED CORP	COM	71363P106	68	4	SH		DFND	3	0	0	4
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	25,679,030	2,522,498	SH		DFND	1	2,521,712	0	786
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	686	67	SH		DFND	3	0	0	67
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	26,023,724	2,556,358	SH		DFND	6	2,556,358	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	7,139,600	701,336	SH		DFND	7	701,336	0	0
PERFICIENT INC	COM	71375U101	33,173,857	573,347	SH		DFND	1	572,101	0	1,246
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	7,091,505	8,850,000	PRN		DFND	1	0	0	0
PERFICIENT INC	COM	71375U101	21,524	372	SH		DFND	3	0	0	372
PERFICIENT INC	COM	71375U101	21,595,666	373,240	SH		DFND	6	373,240	0	0
PERFICIENT INC	COM	71375U101	8,982,591	155,247	SH		DFND	7	155,247	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	615,661,062	10,459,753	SH		DFND	1	10,457,365	0	2,388
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,303,286	90,100	SH		DFND	2	90,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,937,043	117,857	SH		DFND	3	1,073	0	116,784
PERFORMANCE FOOD GROUP CO	COM	71377A103	44,224,049	751,343	SH		DFND	6	751,343	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	60,023,603	1,019,769	SH		DFND	7	967,543	0	52,226
PERFORMANCE FOOD GROUP CO	COM	71377A103	173,107	2,941	SH		DFND		2,941	0	0
PERFORMANT FINL CORP	COM	71377E105	12,602	5,576	SH		DFND	1	16	0	5,560
PERFORMANT FINL CORP	COM	71377E105	301	133	SH		DFND	3	0	0	133
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	9,634	2,122	SH		DFND	1	1,833	0	289
PERION NETWORK LTD	SHS NEW	M78673114	78,791	2,572	SH		DFND	3	0	0	2,572
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,570,329	184,121	SH		DFND	1	168,601	0	15,520
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,239	519	SH		DFND	3	0	0	519
PERPETUA RESOURCES CORP	COM	714266103	2,830	868	SH		DFND	1	554	0	314
PERRIGO CO PLC	SHS	G97822103	22,874,603	715,950	SH		DFND	1	713,234	0	2,716
PERRIGO CO PLC	SHS	G97822103	11,502	360	SH		DFND	3	0	0	360
PERRIGO CO PLC	SHS	G97822103	32	1	SH		DFND		1	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	4,928	18,004	SH		DFND	3	0	0	18,004
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,466,855	603,143	SH		DFND	1	599,213	0	3,930
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,329	1,303	SH		DFND	7	1,303	0	0
PETIQ INC	COM CL A	71639T106	24,743	1,256	SH		DFND	1	733	0	523
PETIQ INC	COM CL A	71639T106	3,979	202	SH		DFND	7	202	0	0
PETMED EXPRESS INC	COM	716382106	19,260	1,879	SH		DFND	1	775	0	1,104
PETMED EXPRESS INC	COM	716382106	174	17	SH		DFND	3	0	0	17
PETMED EXPRESS INC	COM	716382106	10	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	161,241,075	11,760,837	SH		DFND	1	11,754,308	0	6,529
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	554,210,415	36,972,009	SH		DFND	1	36,961,204	0	10,805
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	46,051,918	3,072,176	SH		DFND	2	3,072,176	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,286	1,042	SH		DFND	3	0	0	1,042
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,027	5,539	SH		DFND	3	0	0	5,539
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	49,120,131	3,276,860	SH		DFND	6	3,276,860	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	38,088,025	2,778,120	SH		DFND	6	2,778,120	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74,645,658	4,979,697	SH		DFND	7	4,088,197	0	891,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1	SH		DFND		1	0	0
PFIZER INC	COM	717081103	192,550,553	5,804,961	SH		DFND	1	5,670,758	0	134,203
PFIZER INC	COM	717081103	4,054,203	122,225	SH		DFND	2	122,225	0	0
PFIZER INC	COM	717081103	175,148,723	5,280,335	SH		DFND	3	37,975	0	5,242,360
PFIZER INC	COM	717081103	6,928,948	208,892	SH		DFND	7	208,892	0	0
PFIZER INC	COM	717081103	3,867,788	116,605	SH		DFND		116,605	0	0
PFSWEB INC	COM NEW	717098206	2,619	352	SH		DFND	1	304	0	48
PFSWEB INC	COM NEW	717098206	639	86	SH		DFND	3	0	0	86
PG&E CORP	COM	69331C108	2,072,653,029	128,496,778	SH		DFND	1	128,479,341	0	17,437
PG&E CORP	COM	69331C108	100,403,443	6,224,640	SH		DFND	2	6,224,640	0	0
PG&E CORP	COM	69331C108	210,252,465	13,034,871	SH		DFND	3	30,822	0	13,004,049
PG&E CORP	COM	69331C108	55,806,558	3,459,799	SH		DFND	6	3,362,700	0	97,099
PG&E CORP	COM	69331C108	400,207,108	24,811,352	SH		DFND	7	24,510,780	0	300,572
PG&E CORP	COM	69331C108	40,180	2,491	SH		DFND		2,491	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	379,789,216	7,674,060	SH		DFND	3	0	0	7,674,060
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	99	2	SH		DFND		2	0	0
PGT INNOVATIONS INC	COM	69336V101	3,283,824	118,336	SH		DFND	1	116,775	0	1,561
PGT INNOVATIONS INC	COM	69336V101	7,222	260	SH		DFND	3	0	0	260
PHARVARIS N V	COM	N69605108	63,256,198	3,030,963	SH		DFND	1	3,030,963	0	0
PHARVARIS N V	COM	N69605108	3,685,663	176,601	SH		DFND	2	176,601	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	19,589	1,889	SH		DFND	1	914	0	975
PHENOMEX INC	COM	084310101	439	440	SH		DFND	1	424	0	16
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13,523	1,059	SH		DFND	1	263	0	796
PHILIP MORRIS INTL INC	COM	718172109	924,617,518	9,987,227	SH		DFND	1	9,949,128	0	38,099
PHILIP MORRIS INTL INC	COM	718172109	7,026,822	75,900	SH		DFND	1,9	75,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	204,075,760	2,204,318	SH		DFND	2	2,204,318	0	0
PHILIP MORRIS INTL INC	COM	718172109	173,883,141	1,878,193	SH		DFND	3	5,990	0	1,872,203
PHILIP MORRIS INTL INC	COM	718172109	12,751,599	137,736	SH		DFND	6	137,736	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,592,934	200,831	SH		DFND	7	183,157	0	17,674
PHILIP MORRIS INTL INC	COM	718172109	203,121	2,194	SH		DFND		2,194	0	0
PHILLIPS 66	COM	718546104	320,488,187	2,667,400	SH		DFND	1	2,655,711	0	11,689
PHILLIPS 66	COM	718546104	126,037	1,049	SH		DFND	2	1,049	0	0
PHILLIPS 66	COM	718546104	80,110,910	666,758	SH		DFND	3	3,877	0	662,881
PHILLIPS 66	COM	718546104	5,799,400	48,268	SH		DFND	6	48,268	0	0
PHILLIPS 66	COM	718546104	49,626,035	413,034	SH		DFND	7	365,867	0	47,167
PHILLIPS 66	COM	718546104	961	8	SH		DFND		8	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	58,524,382	1,744,913	SH		DFND	1	1,743,780	0	1,133
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,920	415	SH		DFND	3	0	0	415
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	104,942,501	3,128,876	SH		DFND	7	3,128,876	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	67	2	SH		DFND		2	0	0
PHINIA INC	COMMON STOCK	71880K101	128,056	4,780	SH		DFND	1	452	0	4,328
PHINIA INC	COMMON STOCK	71880K101	2,229,776	83,232	SH		DFND	3	1,222	0	82,010
PHOTRONICS INC	COM	719405102	1,661,019	82,188	SH		DFND	1	80,188	0	2,000
PHOTRONICS INC	COM	719405102	9,693	480	SH		DFND	3	0	0	480
PHREESIA INC	COM	71944F106	119,262,404	6,384,497	SH		DFND	1	6,383,789	0	708
PHREESIA INC	COM	71944F106	1,719	92	SH		DFND	3	18	0	74
PHREESIA INC	COM	71944F106	13,054,593	698,854	SH		DFND	6	698,854	0	0
PHREESIA INC	COM	71944F106	14,441,657	773,108	SH		DFND	7	773,108	0	0
PHYSICIANS RLTY TR	COM	71943U104	29,219	2,397	SH		DFND	1	1,882	0	515
PHYSICIANS RLTY TR	COM	71943U104	32,803	2,691	SH		DFND	3	0	0	2,691
PHYSICIANS RLTY TR	COM	71943U104	63,254	5,189	SH		DFND	7	5,189	0	0
PHYSICIANS RLTY TR	COM	71943U104	24	2	SH		DFND		2	0	0
PIEDMONT LITHIUM INC	COM	72016P105	50,340	1,268	SH		DFND	1	805	0	463
PIEDMONT LITHIUM INC	COM	72016P105	5,425	137	SH		DFND	3	0	0	137
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	105,038	18,690	SH		DFND	1	6,540	0	12,150
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,304	232	SH		DFND	3	0	0	232
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15,298	2,722	SH		DFND	7	2,722	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	0	SH		DFND	3	0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,229,006	272,843	SH		DFND	1	271,591	0	1,252
PILGRIMS PRIDE CORP	COM	72147K108	630,947	27,637	SH		DFND	3	609	0	27,028
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	28	2	SH		DFND		2	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	8	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	173	10	SH		DFND		10	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	71	6	SH		DFND		6	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,717	52	SH		DFND	3	0	0	52
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,556	50	SH		DFND	3	0	0	50
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	598,740	5,979	SH		DFND	3	0	0	5,979
PIMCO ETF TR	INTER MUN BD ACT	72201R866	64,490	1,288	SH		DFND	3	0	0	1,288
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	805	16	SH		DFND		16	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	73	1	SH		DFND		1	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	90	1	SH		DFND		1	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	49	1	SH		DFND		1	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	281	3	SH		DFND		3	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264	3	SH		DFND		3	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	300	3	SH		DFND		3	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	150	3	SH		DFND		3	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	53	1	SH		DFND		1	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	4	1	SH		DFND		1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	138,942,344	2,072,529	SH		DFND	1	2,070,674	0	1,855
PINNACLE FINL PARTNERS INC	COM	72346Q104	29,528	440	SH		DFND	3	0	0	440
PINNACLE FINL PARTNERS INC	COM	72346Q104	104,918	1,565	SH		DFND	6	1,565	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	375,759	5,605	SH		DFND	7	5,605	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	268,294	4,002	SH		DFND		4,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	54,488,349	739,527	SH		DFND	1	737,822	0	1,705
PINNACLE WEST CAP CORP	COM	723484101	631,441	8,570	SH		DFND	3	35	0	8,535
PINNACLE WEST CAP CORP	COM	723484101	29,846,810	405,087	SH		DFND	7	405,087	0	0
PINNACLE WEST CAP CORP	COM	723484101	23,651	321	SH		DFND		321	0	0
PINTEREST INC	CL A	72352L106	112,597,384	4,165,645	SH		DFND	1	4,142,830	0	22,815
PINTEREST INC	CL A	72352L106	13,664,927	505,547	SH		DFND	3	6,954	0	498,593
PINTEREST INC	CL A	72352L106	11,381,225	421,059	SH		DFND	7	396,859	0	24,200
PINTEREST INC	CL A	72352L106	132,690	4,909	SH		DFND		4,909	0	0
PIONEER BANCORP INC MD	COM	723561106	5,047	591	SH		DFND	1	267	0	324
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	31,996,512	13,063,000	PRN		DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	466,344,185	2,031,558	SH		DFND	1	2,022,787	0	8,771
PIONEER NAT RES CO	COM	723787107	64,641,510	281,601	SH		DFND	2	281,601	0	0
PIONEER NAT RES CO	COM	723787107	62,213,878	271,026	SH		DFND	3	1,546	0	269,480
PIONEER NAT RES CO	COM	723787107	15,609,400	68,000	SH		DFND	6	68,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,016,501	415,000	PRN		DFND	6	0	0	0
PIONEER NAT RES CO	COM	723787107	2,522,755	10,990	SH		DFND	7	10,990	0	0
PIONEER NAT RES CO	COM	723787107	47,058	205	SH		DFND		205	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,143,927	21,636	SH		DFND	1	21,346	0	290
PIPER SANDLER COMPANIES	COM	724078100	49,948	344	SH		DFND	3	0	0	344
PIPER SANDLER COMPANIES	COM	724078100	14,953,561	102,908	SH		DFND	6	102,908	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,090,767	28,152	SH		DFND	7	28,152	0	0
PITNEY BOWES INC	COM	724479100	17,915	5,932	SH		DFND	1	2,599	0	3,333
PITNEY BOWES INC	COM	724479100	4,949	1,639	SH		DFND	3	0	0	1,639
PITNEY BOWES INC	COM	724479100	3	1	SH		DFND		1	0	0
PJT PARTNERS INC	COM CL A	69343T107	11,972,402	150,710	SH		DFND	1	150,558	0	152
PJT PARTNERS INC	COM CL A	69343T107	67,286	847	SH		DFND	2	847	0	0
PJT PARTNERS INC	COM CL A	69343T107	74,490	938	SH		DFND	3	0	0	938
PJT PARTNERS INC	COM CL A	69343T107	14,131,026	177,883	SH		DFND	6	177,883	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,097,992	51,586	SH		DFND	7	51,586	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,603,936	300,518	SH		DFND	1	300,518	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	1	SH		DFND		1	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,642	350	SH		DFND	1	350	0	0
PLANET FITNESS INC	CL A	72703H101	26,856,411	546,084	SH		DFND	1	543,931	0	2,153
PLANET FITNESS INC	CL A	72703H101	289,558	5,887	SH		DFND	3	87	0	5,800
PLANET FITNESS INC	CL A	72703H101	7,716,342	156,900	SH		DFND	6	156,900	0	0
PLANET FITNESS INC	CL A	72703H101	16,922,592	344,095	SH		DFND	7	344,095	0	0
PLANET FITNESS INC	CL A	72703H101	91,622	1,863	SH		DFND		1,863	0	0
PLANET LABS PBC	COM CL A	72703X106	14,373	5,528	SH		DFND	1	424	0	5,104
PLANET LABS PBC	COM CL A	72703X106	4,030	1,550	SH		DFND	3	0	0	1,550
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,260	174	SH		DFND	1	106	0	68
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7,240	1,000	SH		DFND	3	0	0	1,000
PLAYA HOTELS & RESORTS NV	SHS	N70544106	37,351	5,159	SH		DFND	7	5,159	0	0
PLAYAGS INC	COM	72814N104	14,527	2,228	SH		DFND	1	1,178	0	1,050
PLAYAGS INC	COM	72814N104	756	116	SH		DFND	3	0	0	116
PLAYSTUDIOS INC	CLASS A COM	72815G108	735	231	SH		DFND	1	0	0	231
PLAYTIKA HLDG CORP	COM	72815L107	4,637,365	481,554	SH		DFND	1	479,379	0	2,175
PLAYTIKA HLDG CORP	COM	72815L107	40	4	SH		DFND	3	0	0	4
PLDT INC	SPONSORED ADR	69344D408	40,225	1,947	SH		DFND	1	0	0	1,947
PLDT INC	SPONSORED ADR	69344D408	21	1	SH		DFND	3	0	0	1
PLEXUS CORP	COM	729132100	115,853	1,246	SH		DFND	1	359	0	887
PLEXUS CORP	COM	729132100	9,044	97	SH		DFND	3	0	0	97
PLIANT THERAPEUTICS INC	COM	729139105	41,892,937	2,415,971	SH		DFND	1	2,415,395	0	576
PLIANT THERAPEUTICS INC	COM	729139105	29,474,861	1,699,819	SH		DFND	2	1,699,819	0	0
PLIANT THERAPEUTICS INC	COM	729139105	437,206	25,214	SH		DFND	3	0	0	25,214
PLUG POWER INC	COM NEW	72919P202	176,191	23,183	SH		DFND	1	1,767	0	21,416
PLUG POWER INC	COM NEW	72919P202	62,802	8,263	SH		DFND	3	1	0	8,262
PLUMAS BANCORP	COM	729273102	12,070,060	353,546	SH		DFND	1	353,546	0	0
PLUMAS BANCORP	COM	729273102	983,608	28,811	SH		DFND	2	28,811	0	0
PLUMAS BANCORP	COM	729273102	4,950,300	145,000	SH		DFND	7	145,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	202,545	9,668	SH		DFND	1	9,069	0	599
PLYMOUTH INDL REIT INC	COM	729640102	19,424	927	SH		DFND	3	0	0	927
PLYMOUTH INDL REIT INC	COM	729640102	34,010,021	1,623,390	SH		DFND	6	1,623,390	0	0
PLYMOUTH INDL REIT INC	COM	729640102	30,907,870	1,475,316	SH		DFND	7	1,475,316	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	18,819	3,065	SH		DFND	1	1,472	0	1,593
PNC FINL SVCS GROUP INC	COM	693475105	1,000,549,567	8,149,789	SH		DFND	1	8,132,804	0	16,985
PNC FINL SVCS GROUP INC	COM	693475105	1,389,511	11,318	SH		DFND	2	11,318	0	0
PNC FINL SVCS GROUP INC	COM	693475105	532,542,786	4,337,728	SH		DFND	3	5,262	0	4,332,466
PNC FINL SVCS GROUP INC	COM	693475105	52,938,915	431,204	SH		DFND	6	431,204	0	0
PNC FINL SVCS GROUP INC	COM	693475105	171,322,220	1,395,473	SH		DFND	7	1,376,173	0	19,300
PNC FINL SVCS GROUP INC	COM	693475105	137,257	1,118	SH		DFND		1,118	0	0
PNM RES INC	COM	69349H107	8,380,078	187,852	SH		DFND	1	185,027	0	2,825
PNM RES INC	COM	69349H107	4,959	111	SH		DFND	3	0	0	111
PNM RES INC	COM	69349H107	245,266	5,498	SH		DFND	6	5,498	0	0
PNM RES INC	COM	69349H107	942,029	21,117	SH		DFND	7	21,117	0	0
PODCASTONE INC	COM	22275C105	663,991	335,349	SH		DFND	1	335,349	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	11,432	1,714	SH		DFND	1	731	0	983
POINT BIOPHARMA GLOBAL INC	COM	730541109	20	3	SH		DFND		3	0	0
POLAR PWR INC	COM	73102V105	14	13	SH		DFND	3	0	0	13
POLARIS INC	COM	731068102	985,230	9,461	SH		DFND	1	8,025	0	1,436
POLARIS INC	COM	731068102	100,731	967	SH		DFND	3	0	0	967
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	10	26	SH		DFND	3	0	0	26
POLISHED COM INC	COM	28252C109	0	4	SH		DFND	3	0	0	4
POLYMET MNG CORP	COM NEW	731916409	23,013	11,064	SH		DFND	1	4,561	0	6,503
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	8,625	1,103	SH		DFND	1	691	0	412
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,791	229	SH		DFND	3	0	0	229
POOL CORP	COM	73278L105	43,130,120	121,118	SH		DFND	1	119,705	0	1,413
POOL CORP	COM	73278L105	4,316,856	12,123	SH		DFND	3	25	0	12,098
POOL CORP	COM	73278L105	1,424	4	SH		DFND		4	0	0
POPULAR INC	COM NEW	733174700	190,993,518	3,031,162	SH		DFND	1	3,027,664	0	3,498
POPULAR INC	COM NEW	733174700	36,924	586	SH		DFND	3	0	0	586
POPULAR INC	COM NEW	733174700	7,423,019	117,807	SH		DFND	6	117,807	0	0
POPULAR INC	COM NEW	733174700	5,605,685	88,965	SH		DFND	7	88,965	0	0
PORCH GROUP INC	COM	733245104	2,616,077	3,259,503	SH		DFND	1	3,259,411	0	92
PORCH GROUP INC	COM	733245104	2,814	3,506	SH		DFND	7	3,506	0	0
PORTILLOS INC	COM CL A	73642K106	6,233	405	SH		DFND	1	246	0	159
PORTLAND GEN ELEC CO	COM NEW	736508847	6,960,698	171,954	SH		DFND	1	168,311	0	3,643
PORTLAND GEN ELEC CO	COM NEW	736508847	23,472,909	579,864	SH		DFND	3	1,188	0	578,676
PORTLAND GEN ELEC CO	COM NEW	736508847	570,080	14,083	SH		DFND	7	14,083	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40	1	SH		DFND		1	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	19	1	SH		DFND		1	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,301,750	12,700	SH		DFND	1	649	0	12,051
POSCO HOLDINGS INC	SPONSORED ADR	693483109	58,467	570	SH		DFND	3	0	0	570
POSCO HOLDINGS INC	SPONSORED ADR	693483109	24,190	236	SH		DFND	7	236	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	23,775,681	9,989,782	SH		DFND	1	9,989,782	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	7,222,960	3,034,857	SH		DFND	2	3,034,857	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	21,634	9,090	SH		DFND	6	9,090	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	8,806	3,700	SH		DFND	7	3,700	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	5,949,000	6,000,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	2,673,716	31,184	SH		DFND	1	29,504	0	1,680
POST HLDGS INC	COM	737446104	34,781	406	SH		DFND	3	0	0	406
POST HLDGS INC	COM	737446104	5,659	66	SH		DFND	7	66	0	0
POST HLDGS INC	COM	737446104	447,306	5,217	SH		DFND		5,217	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	27,664,916	2,049,253	SH		DFND	1	2,049,188	0	65
POSTAL REALTY TRUST INC	CL A	73757R102	9,131,805	676,430	SH		DFND	6	676,430	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,462,224	256,461	SH		DFND	7	256,461	0	0
POTBELLY CORP	COM	73754Y100	2,722	349	SH		DFND	1	319	0	30
POTBELLY CORP	COM	73754Y100	608	78	SH		DFND	3	0	0	78
POTLATCHDELTIC CORPORATION	COM	737630103	136,215	3,001	SH		DFND	1	842	0	2,159
POTLATCHDELTIC CORPORATION	COM	737630103	29,083	641	SH		DFND	3	0	0	641
POWELL INDS INC	COM	739128106	11,488,365	138,581	SH		DFND	1	136,458	0	2,123
POWELL INDS INC	COM	739128106	1,286	16	SH		DFND	3	0	0	16
POWER INTEGRATIONS INC	COM	739276103	302,722	3,967	SH		DFND	1	1,377	0	2,590
POWER INTEGRATIONS INC	COM	739276103	42,309	554	SH		DFND	3	0	0	554
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	20,983	926	SH		DFND	1	420	0	506
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,813	80	SH		DFND	3	0	0	80
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,555	201	SH		DFND	7	201	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	45	2	SH		DFND		2	0	0
PPG INDS INC	COM	693506107	21,569,075	166,171	SH		DFND	1	159,863	0	6,308
PPG INDS INC	COM	693506107	24,936,033	192,112	SH		DFND	3	1,324	0	190,788
PPG INDS INC	COM	693506107	6,360	49	SH		DFND	7	49	0	0
PPG INDS INC	COM	693506107	130	1	SH		DFND		1	0	0
PPL CORP	COM	69351T106	239,010,098	10,144,741	SH		DFND	1	10,137,236	0	7,505
PPL CORP	COM	69351T106	17,155,778	728,174	SH		DFND	3	1,856	0	726,318
PPL CORP	COM	69351T106	8,737,085	370,844	SH		DFND	6	370,844	0	0
PPL CORP	COM	69351T106	74,053,839	3,143,202	SH		DFND	7	2,954,674	0	188,528
PPL CORP	COM	69351T106	90,871	3,857	SH		DFND		3,857	0	0
PRA GROUP INC	COM	69354N106	1,443,132	75,124	SH		DFND	1	74,135	0	989
PRA GROUP INC	COM	69354N106	58	3	SH		DFND	3	0	0	3
PRAXIS PRECISION MEDICINES I	COM	74006W108	3,295	1,927	SH		DFND	1	1,582	0	345
PRECIGEN INC	COM	74017N105	444,940	313,338	SH		DFND	1	310,271	0	3,067
PRECIGEN INC	COM	74017N105	38	27	SH		DFND	3	0	0	27
PRECIPIO INC	COM	74019L602	34	6	SH		DFND	3	0	0	6
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,445,273	71,410	SH		DFND	1	70,949	0	461
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	125	2	SH		DFND	3	0	0	2
PREFORMED LINE PRODS CO	COM	740444104	3,398,897	20,906	SH		DFND	1	20,809	0	97
PRELUDE THERAPEUTICS INC	COM	74065P101	9,114,140	2,949,560	SH		DFND	1	2,949,302	0	258
PRELUDE THERAPEUTICS INC	COM	74065P101	9	3	SH		DFND	3	0	0	3
PRELUDE THERAPEUTICS INC	COM	74065P101	5,073,996	1,642,070	SH		DFND	6	1,642,070	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,667,982	539,800	SH		DFND	7	539,800	0	0
PREMIER FINANCIAL CORP	COM	74052F108	50,600	2,966	SH		DFND	1	1,459	0	1,507
PREMIER FINANCIAL CORP	COM	74052F108	913	54	SH		DFND	3	0	0	54
PREMIER INC	CL A	74051N102	789,050	36,700	SH		DFND	1	35,295	0	1,405
PREMIER INC	CL A	74051N102	237	11	SH		DFND	3	0	0	11
PREMIER INC	CL A	74051N102	16,233	755	SH		DFND	7	755	0	0
PREMIER INC	CL A	74051N102	65	3	SH		DFND		3	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	42,505,381	743,231	SH		DFND	1	741,461	0	1,770
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	142,967	2,500	SH		DFND	3	0	0	2,500
PRESTO AUTOMATION INC	COM	74113T105	217	152	SH		DFND	1	0	0	152
PRICE T ROWE GROUP INC	COM	74144T108	15,757,585	150,258	SH		DFND	1	140,608	0	9,650
PRICE T ROWE GROUP INC	COM	74144T108	157,305	1,500	SH		DFND	2	1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30,198,104	287,958	SH		DFND	3	1,138	0	286,820
PRICE T ROWE GROUP INC	COM	74144T108	8,390	80	SH		DFND		80	0	0
PRICESMART INC	COM	741511109	64,520,613	866,863	SH		DFND	1	866,278	0	585
PRICESMART INC	COM	741511109	4,912	66	SH		DFND	3	0	0	66
PRICESMART INC	COM	741511109	7,020,907	94,329	SH		DFND	6	94,329	0	0
PRICESMART INC	COM	741511109	2,009,833	27,003	SH		DFND	7	27,003	0	0
PRIME MEDICINE INC	COM	74168J101	8,672	909	SH		DFND	1	550	0	359
PRIME MEDICINE INC	COM	74168J101	37,411,177	3,921,507	SH		DFND	4	3,921,507	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	4,640	40	SH		DFND	1	15	0	25
PRIMERICA INC	COM	74164M108	505,979,244	2,608,006	SH		DFND	1	2,607,825	0	181
PRIMERICA INC	COM	74164M108	9,154,362	47,185	SH		DFND	2	47,185	0	0
PRIMERICA INC	COM	74164M108	173,228	893	SH		DFND	3	0	0	893
PRIMERICA INC	COM	74164M108	15,928,221	82,100	SH		DFND	6	82,100	0	0
PRIMERICA INC	COM	74164M108	92,587,780	477,232	SH		DFND	7	477,232	0	0
PRIMERICA INC	COM	74164M108	194	1	SH		DFND		1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	26,357	3,234	SH		DFND	1	1,341	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	46,359,817	3,359,407	SH		DFND	1	3,359,061	0	346
PRIMO WATER CORPORATION	COM	74167P108	345	25	SH		DFND	3	0	0	25
PRIMO WATER CORPORATION	COM	74167P108	15,161,605	1,098,667	SH		DFND	6	1,098,667	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,496,002	398,261	SH		DFND	7	327,861	0	70,400
PRIMORIS SVCS CORP	COM	74164F103	49,518,559	1,512,941	SH		DFND	1	1,512,303	0	638
PRIMORIS SVCS CORP	COM	74164F103	6,860,044	209,595	SH		DFND	2	209,595	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,597	171	SH		DFND	3	0	0	171
PRINCETON BANCORP INC	COM	74179A107	1,392	48	SH		DFND	1	4	0	44
PRINCETON BANCORP INC	COM	74179A107	2,029	70	SH		DFND	3	0	0	70
PRINCETON BANCORP INC	COM	74179A107	29	1	SH		DFND		1	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,233	29	SH		DFND	3	0	0	29
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	43	1	SH		DFND		1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	17	1	SH		DFND		1	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,603,344	119,375	SH		DFND	1	108,549	0	10,826
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,802,278	469,020	SH		DFND	3	2,715	0	466,305
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,504	451	SH		DFND		451	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,492	769	SH		DFND	1	708	0	61
PRIVIA HEALTH GROUP INC	COM	74276R102	287,613,988	12,504,956	SH		DFND	1	12,502,816	0	2,140
PRIVIA HEALTH GROUP INC	COM	74276R102	6,900	300	SH		DFND	3	0	0	300
PRIVIA HEALTH GROUP INC	COM	74276R102	12,639,052	549,524	SH		DFND	6	549,524	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	27,994,427	1,217,149	SH		DFND	7	1,217,149	0	0
PROASSURANCE CORP	COM	74267C106	41,482	2,196	SH		DFND	1	606	0	1,590
PROASSURANCE CORP	COM	74267C106	51,513	2,727	SH		DFND	3	0	0	2,727
PROCEPT BIOROBOTICS CORP	COM	74276L105	185,672,643	5,659,026	SH		DFND	1	5,658,934	0	92
PROCEPT BIOROBOTICS CORP	COM	74276L105	58,987,327	1,797,846	SH		DFND	2	1,797,846	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,169,052	96,588	SH		DFND	7	90,188	0	6,400
PROCORE TECHNOLOGIES INC	COM	74275K108	685,533	10,495	SH		DFND	1	4,025	0	6,470
PROCORE TECHNOLOGIES INC	COM	74275K108	4,050	62	SH		DFND	3	0	0	62
PROCORE TECHNOLOGIES INC	COM	74275K108	8,557	131	SH		DFND	7	131	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,122,561,013	14,552,043	SH		DFND	1	14,417,519	0	134,524
PROCTER AND GAMBLE CO	COM	742718109	98,977,825	678,581	SH		DFND	2	678,581	0	0
PROCTER AND GAMBLE CO	COM	742718109	799,042,316	5,478,145	SH		DFND	3	17,374	0	5,460,771
PROCTER AND GAMBLE CO	COM	742718109	54,441,953	373,248	SH		DFND	6	373,248	0	0
PROCTER AND GAMBLE CO	COM	742718109	449,843,617	3,084,078	SH		DFND	7	2,890,595	0	193,483
PROCTER AND GAMBLE CO	COM	742718109	6,774,614	46,446	SH		DFND		46,446	0	0
PROFIRE ENERGY INC	COM	74316X101	94	34	SH		DFND	3	0	0	34
PROFRAC HLDG CORP	CLASS A COM	74319N100	12,471,396	1,146,268	SH		DFND	1	1,145,711	0	557
PROG HOLDINGS INC	COM NPV	74319R101	71,455,201	2,151,617	SH		DFND	1	2,150,229	0	1,388
PROG HOLDINGS INC	COM NPV	74319R101	5,553	167	SH		DFND	3	0	0	167
PROG HOLDINGS INC	COM NPV	74319R101	1,964,637	59,158	SH		DFND	7	59,158	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	12,245,100	11,900,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,570,381	372,202	SH		DFND	1	370,980	0	1,222
PROGRESS SOFTWARE CORP	COM	743312100	23,594	449	SH		DFND	3	0	0	449
PROGRESS SOFTWARE CORP	COM	743312100	4,259	81	SH		DFND	7	81	0	0
PROGRESSIVE CORP	COM	743315103	939,354,140	6,743,390	SH		DFND	1	6,715,095	0	28,295
PROGRESSIVE CORP	COM	743315103	156,069,491	1,120,384	SH		DFND	2	1,120,384	0	0
PROGRESSIVE CORP	COM	743315103	82,494,619	592,208	SH		DFND	3	3,879	0	588,329
PROGRESSIVE CORP	COM	743315103	10,529,826	75,591	SH		DFND	6	75,591	0	0
PROGRESSIVE CORP	COM	743315103	106,766,346	766,449	SH		DFND	7	704,115	0	62,334
PROGRESSIVE CORP	COM	743315103	171,618	1,232	SH		DFND		1,232	0	0
PROGYNY INC	COM	74340E103	81,274	2,389	SH		DFND	1	1,007	0	1,382
PROGYNY INC	COM	74340E103	6,013	177	SH		DFND	3	0	0	177
PROGYNY INC	COM	74340E103	4,593	135	SH		DFND	7	135	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	4,717	1,030	SH		DFND	1	898	0	132
PROLOGIS INC.	COM	74340W103	1,001,498,045	8,925,212	SH		DFND	1	8,874,741	0	50,471
PROLOGIS INC.	COM	74340W103	131,316,234	1,170,272	SH		DFND	3	3,694	0	1,166,578
PROLOGIS INC.	COM	74340W103	83,181,049	741,298	SH		DFND	6	741,298	0	0
PROLOGIS INC.	COM	74340W103	601,698,970	5,362,258	SH		DFND	7	5,011,177	0	351,081
PROLOGIS INC.	COM	74340W103	2,882,563	25,689	SH		DFND		25,689	0	0
PROPETRO HLDG CORP	COM	74347M108	16,562,465	1,558,087	SH		DFND	1	1,552,801	0	5,286
PROS HOLDINGS INC	COM	74346Y103	88,673,972	2,561,351	SH		DFND	1	2,560,890	0	461
PROS HOLDINGS INC	COM	74346Y103	1,010	29	SH		DFND	3	0	0	29
PROS HOLDINGS INC	COM	74346Y103	15,129	437	SH		DFND	7	437	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	208	5	SH		DFND	3	0	0	5
PROSHARES TR	S&P MDCP 400 DIV	74347B680	142,875	2,141	SH		DFND	3	0	0	2,141
PROSHARES TR	RUSS 2000 DIVD	74347B698	90,754	1,604	SH		DFND	3	0	0	1,604
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,275,412	25,696	SH		DFND	3	0	0	25,696
PROSHARES TR	LARGE CAP CRE	74347R248	565,565	11,587	SH		DFND	3	0	0	11,587
PROSHARES TR	ONLINE RTL ETF	74347B169	2,474	80	SH		DFND	3	0	0	80
PROSHARES TR	HGH YLD INT RATE	74348A541	2,645	43	SH		DFND	3	0	0	43
PROSHARES TR	PET CARE ETF	74348A145	680	15	SH		DFND	3	0	0	15
PROSHARES TR	ULTRAPRO QQQ	74347X831	44,429	1,247	SH		DFND	3	0	0	1,247
PROSHARES TR	DJ BRKFLD GLB	74347B508	83	2	SH		DFND	3	0	0	2
PROSHARES TR	S&P TECH DIVIDEN	74347G606	18,832	303	SH		DFND	3	0	0	303
PROSHARES TR	ULTSHRT QQQ	74347G739	28	2	SH		DFND		2	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	41	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	83	1	SH		DFND		1	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	41	3	SH		DFND		3	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	354	4	SH		DFND		4	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	29	2	SH		DFND		2	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	17	1	SH		DFND		1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	82	2	SH		DFND		2	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	285	13	SH		DFND		13	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	59	1	SH		DFND		1	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	8	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	107	3	SH		DFND		3	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	39	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	41	2	SH		DFND		2	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	21	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	24	2	SH		DFND		2	0	0
PROSPECT CAP CORP	COM	74348T102	12	2	SH		DFND		2	0	0
PROSPERITY BANCSHARES INC	COM	743606105	80,342	1,472	SH		DFND	1	367	0	1,105
PROSPERITY BANCSHARES INC	COM	743606105	5,131	94	SH		DFND	3	0	0	94
PROSPERITY BANCSHARES INC	COM	743606105	188,246	3,449	SH		DFND		3,449	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,493,139	509,181	SH		DFND	1	506,302	0	2,879
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,017	61	SH		DFND	2	61	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	450	271	SH		DFND	1	102	0	169
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	130	78	SH		DFND	3	0	0	78
PROTHENA CORP PLC	SHS	G72800108	248,054,649	5,141,029	SH		DFND	1	5,140,422	0	607
PROTHENA CORP PLC	SHS	G72800108	139,398,014	2,889,078	SH		DFND	2	2,889,078	0	0
PROTHENA CORP PLC	SHS	G72800108	338	7	SH		DFND	3	0	0	7
PROTHENA CORP PLC	SHS	G72800108	8,492	176	SH		DFND	7	176	0	0
PROTO LABS INC	COM	743713109	5,524,834	209,274	SH		DFND	1	208,475	0	799
PROTO LABS INC	COM	743713109	640,939	24,278	SH		DFND	2	24,278	0	0
PROTO LABS INC	COM	743713109	32,023	1,213	SH		DFND	3	0	0	1,213
PROVIDENT BANCORP INC	COM NEW	74383L105	26,434	2,728	SH		DFND	1	779	0	1,949
PROVIDENT FINL SVCS INC	COM	74386T105	1,471,861	96,263	SH		DFND	1	94,315	0	1,948
PROVIDENT FINL SVCS INC	COM	74386T105	14,262	933	SH		DFND	3	0	0	933
PRUDENTIAL FINL INC	COM	744320102	29,365,932	309,473	SH		DFND	1	288,557	0	20,916
PRUDENTIAL FINL INC	COM	744320102	92,794,703	977,919	SH		DFND	3	6,526	0	971,393
PRUDENTIAL FINL INC	COM	744320102	15,088	159	SH		DFND	7	159	0	0
PRUDENTIAL FINL INC	COM	744320102	2,625,037	27,664	SH		DFND		27,664	0	0
PRUDENTIAL PLC	ADR	74435K204	854,063	38,963	SH		DFND	1	10,017	0	28,946
PRUDENTIAL PLC	ADR	74435K204	39,851,076	1,818,024	SH		DFND	3	13,446	0	1,804,578
PRUDENTIAL PLC	ADR	74435K204	7,014	320	SH		DFND	7	320	0	0
PRUDENTIAL PLC	ADR	74435K204	44	2	SH		DFND		2	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	397	100	SH		DFND	1	100	0	0
PTC INC	COM	69370C100	220,914,398	1,559,249	SH		DFND	1	1,555,831	0	3,418
PTC INC	COM	69370C100	1,916,789	13,529	SH		DFND	2	13,529	0	0
PTC INC	COM	69370C100	4,244,685	29,960	SH		DFND	3	9	0	29,951
PTC INC	COM	69370C100	16,153,929	114,017	SH		DFND	6	114,017	0	0
PTC INC	COM	69370C100	38,593,207	272,397	SH		DFND	7	255,213	0	17,184
PTC THERAPEUTICS INC	COM	69366J200	127,338,550	5,682,220	SH		DFND	1	5,681,013	0	1,207
PTC THERAPEUTICS INC	COM	69366J200	29,296,055	1,307,276	SH		DFND	2	1,307,276	0	0
PTC THERAPEUTICS INC	COM	69366J200	493	22	SH		DFND	3	0	0	22
PTC THERAPEUTICS INC	COM	69366J200	18,968,026	846,409	SH		DFND	6	846,409	0	0
PTC THERAPEUTICS INC	COM	69366J200	14,106,131	629,457	SH		DFND	7	628,551	0	906
PUBLIC STORAGE	COM	74460D109	239,163,571	907,573	SH		DFND	1	901,902	0	5,671
PUBLIC STORAGE	COM	74460D109	797,939	3,028	SH		DFND	1,9	3,028	0	0
PUBLIC STORAGE	COM	74460D109	158,903	603	SH		DFND	2	603	0	0
PUBLIC STORAGE	COM	74460D109	103,102,031	391,249	SH		DFND	3	719	0	390,530
PUBLIC STORAGE	COM	74460D109	10,392,965	39,439	SH		DFND	7	39,439	0	0
PUBLIC STORAGE	COM	74460D109	13,440	51	SH		DFND		51	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133,239,140	2,341,225	SH		DFND	1	2,307,809	0	33,416
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,875,748	577,679	SH		DFND	3	2,456	0	575,223
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,619,304	151,455	SH		DFND	6	151,455	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,848,138	1,086,771	SH		DFND	7	1,017,979	0	68,792
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,138	512	SH		DFND		512	0	0
PUBMATIC INC	COM CL A	74467Q103	9,353	773	SH		DFND	1	245	0	528
PUBMATIC INC	COM CL A	74467Q103	2,841	235	SH		DFND	3	0	0	235
PULMONX CORP	COM	745848101	20,926,803	2,025,828	SH		DFND	1	2,020,825	0	5,003
PULMONX CORP	COM	745848101	37,839	3,663	SH		DFND	2	3,663	0	0
PULMONX CORP	COM	745848101	3,554	344	SH		DFND	7	344	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2,478	615	SH		DFND	1	310	0	305
PULTE GROUP INC	COM	745867101	310,137,411	4,188,216	SH		DFND	1	4,176,078	0	12,138
PULTE GROUP INC	COM	745867101	594,177	8,024	SH		DFND	2	8,024	0	0
PULTE GROUP INC	COM	745867101	38,145,139	515,127	SH		DFND	3	9,551	0	505,576
PULTE GROUP INC	COM	745867101	18,312,565	247,300	SH		DFND	6	247,300	0	0
PULTE GROUP INC	COM	745867101	38,885,136	525,120	SH		DFND	7	525,120	0	0
PULTE GROUP INC	COM	745867101	50,502	682	SH		DFND		682	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	169,251	64,354	SH		DFND	1	63,899	0	455
PUMA BIOTECHNOLOGY INC	COM	74587V107	66	25	SH		DFND	3	0	0	25
PURE CYCLE CORP	COM NEW	746228303	32,371	3,372	SH		DFND	1	1,032	0	2,340
PURE STORAGE INC	CL A	74624M102	1,002,075,874	28,132,394	SH		DFND	1	28,129,871	0	2,523
PURE STORAGE INC	CL A	74624M102	648,217,889	18,198,144	SH		DFND	2	18,198,144	0	0
PURE STORAGE INC	CL A	74624M102	137,658	3,865	SH		DFND	3	0	0	3,865
PURE STORAGE INC	CL A	74624M102	12,234,758	343,480	SH		DFND	6	343,480	0	0
PURE STORAGE INC	CL A	74624M102	4,114,502	115,511	SH		DFND	7	115,511	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,283,366	228,764	SH		DFND	1	228,071	0	693
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,683	300	SH		DFND	3	0	0	300
PURPLE INNOVATION INC	COM	74640Y106	11,051,497	6,462,864	SH		DFND	1	6,461,334	0	1,530
PURPLE INNOVATION INC	COM	74640Y106	8,959,451	5,239,445	SH		DFND	2	5,239,445	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5	1	SH		DFND		1	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3	1	SH		DFND		1	0	0
PVH CORPORATION	COM	693656100	422,673,604	5,524,423	SH		DFND	1	5,517,355	0	7,068
PVH CORPORATION	COM	693656100	22,877,255	299,010	SH		DFND	2	299,010	0	0
PVH CORPORATION	COM	693656100	6,029,352	78,805	SH		DFND	3	964	0	77,841
PVH CORPORATION	COM	693656100	15,907,806	207,918	SH		DFND	6	207,918	0	0
PVH CORPORATION	COM	693656100	83,273,561	1,088,401	SH		DFND	7	1,082,901	0	5,500
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	688	346	SH		DFND	3	0	0	346
Q2 HLDGS INC	COM	74736L109	5,529,271	171,344	SH		DFND	1	170,318	0	1,026
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,123,215	4,729,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	COM	74736L109	17,760	550	SH		DFND	3	0	0	550
Q2 HLDGS INC	COM	74736L109	4,550	141	SH		DFND	7	141	0	0
QCR HOLDINGS INC	COM	74727A104	46,526,556	958,915	SH		DFND	1	958,508	0	407
QCR HOLDINGS INC	COM	74727A104	4,256,223	87,721	SH		DFND	2	87,721	0	0
QCR HOLDINGS INC	COM	74727A104	9,114	188	SH		DFND	3	0	0	188
QCR HOLDINGS INC	COM	74727A104	22,120,268	455,900	SH		DFND	7	455,900	0	0
QIAGEN NV	SHS NEW	N72482123	7,157,065	176,856	SH		DFND	1	166,540	0	10,316
QIAGEN NV	SHS NEW	N72482123	16,699	413	SH		DFND	3	0	0	413
QIAGEN NV	SHS NEW	N72482123	240,722	5,944	SH		DFND	6	5,944	0	0
QIAGEN NV	SHS NEW	N72482123	305,351	7,540	SH		DFND	7	7,540	0	0
QIAGEN NV	SHS NEW	N72482123	319,140	7,880	SH		DFND		7,880	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	12,227	796	SH		DFND	1	76	0	720
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	576	37	SH		DFND	3	0	0	37
QIWI PLC	SPON ADR REP B	74735M108	30	6	SH		DFND		6	0	0
QORVO INC	COM	74736K101	43,006,419	450,471	SH		DFND	1	445,555	0	4,916
QORVO INC	COM	74736K101	21,962,437	230,045	SH		DFND	3	1,422	0	228,623
QUAD / GRAPHICS INC	COM CL A	747301109	12,158	2,417	SH		DFND	1	307	0	2,110
QUAD / GRAPHICS INC	COM CL A	747301109	121	24	SH		DFND	3	0	0	24
QUAKER HOUGHTON	COM	747316107	342,755	2,142	SH		DFND	1	1,440	0	702
QUAKER HOUGHTON	COM	747316107	26,759	167	SH		DFND	3	0	0	167
QUAKER HOUGHTON	COM	747316107	23,387,680	146,173	SH		DFND	6	146,173	0	0
QUAKER HOUGHTON	COM	747316107	6,262,880	39,143	SH		DFND	7	39,143	0	0
QUALCOMM INC	COM	747525103	721,669,054	6,498,010	SH		DFND	1	6,462,116	0	35,894
QUALCOMM INC	COM	747525103	174,005,698	1,566,772	SH		DFND	2	1,566,772	0	0
QUALCOMM INC	COM	747525103	211,410,659	1,903,571	SH		DFND	3	8,418	0	1,895,153
QUALCOMM INC	COM	747525103	21,370,165	192,420	SH		DFND	6	192,420	0	0
QUALCOMM INC	COM	747525103	52,087,251	469,001	SH		DFND	7	469,001	0	0
QUALCOMM INC	COM	747525103	2,537,610	22,849	SH		DFND		22,849	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	2	2	SH		DFND	3	0	0	2
QUALYS INC	COM	74758T303	35,550,252	233,040	SH		DFND	1	231,887	0	1,153
QUALYS INC	COM	74758T303	195,519	1,282	SH		DFND	3	5	0	1,277
QUALYS INC	COM	74758T303	34,369,515	225,300	SH		DFND	6	225,300	0	0
QUALYS INC	COM	74758T303	8,674,298	56,862	SH		DFND	7	56,862	0	0
QUALYS INC	COM	74758T303	190,840	1,251	SH		DFND		1,251	0	0
QUANEX BLDG PRODS CORP	COM	747619104	45,523	1,616	SH		DFND	1	919	0	697
QUANEX BLDG PRODS CORP	COM	747619104	4,733	168	SH		DFND	3	0	0	168
QUANTA SVCS INC	COM	74762E102	648,054,635	3,464,236	SH		DFND	1	3,460,938	0	3,298
QUANTA SVCS INC	COM	74762E102	40,280,287	215,322	SH		DFND	2	215,322	0	0
QUANTA SVCS INC	COM	74762E102	102,296,419	546,835	SH		DFND	3	458	0	546,377
QUANTA SVCS INC	COM	74762E102	505,089	2,700	SH		DFND	6	2,700	0	0
QUANTA SVCS INC	COM	74762E102	34,608	185	SH		DFND	7	185	0	0
QUANTA SVCS INC	COM	74762E102	374	2	SH		DFND		2	0	0
QUANTERIX CORP	COM	74766Q101	930,142	34,272	SH		DFND	1	32,901	0	1,371
QUANTERIX CORP	COM	74766Q101	17,321,019	638,210	SH		DFND	6	638,210	0	0
QUANTERIX CORP	COM	74766Q101	4,459,428	164,312	SH		DFND	7	164,312	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	0	SH		DFND	3	0	0	0
QUANTUM SI INC	COM CL A	74765K105	11,087	6,679	SH		DFND	1	1,700	0	4,979
QUANTUM SI INC	COM CL A	74765K105	113	68	SH		DFND	3	0	0	68
QUANTUMSCAPE CORP	COM CL A	74767V109	61,361	9,172	SH		DFND	1	1,736	0	7,436
QUANTUMSCAPE CORP	COM CL A	74767V109	5,039	753	SH		DFND	3	0	0	753
QUANTUMSCAPE CORP	COM CL A	74767V109	13	2	SH		DFND		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	100,772,543	826,953	SH		DFND	1	821,825	0	5,128
QUEST DIAGNOSTICS INC	COM	74834L100	8,225,550	67,500	SH		DFND	2	67,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,397,856	60,707	SH		DFND	3	714	0	59,993
QUEST DIAGNOSTICS INC	COM	74834L100	9,166,187	75,219	SH		DFND	6	75,219	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,529,779	275,150	SH		DFND	7	248,496	0	26,654
QUEST DIAGNOSTICS INC	COM	74834L100	366	3	SH		DFND		3	0	0
QUICKLOGIC CORP	COM NEW	74837P405	2,339	272	SH		DFND	3	0	0	272
QUIDELORTHO CORP	COM	219798105	102,475	1,403	SH		DFND	1	299	0	1,104
QUIDELORTHO CORP	COM	219798105	25,345	347	SH		DFND	3	0	0	347
QUIDELORTHO CORP	COM	219798105	146	2	SH		DFND		2	0	0
QUINSTREET INC	COM	74874Q100	163,541	18,232	SH		DFND	1	11,796	0	6,436
QUINSTREET INC	COM	74874Q100	12,855,445	1,433,160	SH		DFND	6	1,433,160	0	0
QUINSTREET INC	COM	74874Q100	3,254,101	362,776	SH		DFND	7	362,776	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,947	579	SH		DFND	1	489	0	90
QURATE RETAIL INC	COM SER A	74915M100	24,687	40,698	SH		DFND	1	2,604	0	38,094
QURATE RETAIL INC	COM SER B	74915M209	8,565	1,124	SH		DFND	1	632	0	492
QURATE RETAIL INC	COM SER A	74915M100	575	948	SH		DFND	3	0	0	948
R1 RCM INC	COM	77634L105	38,307,352	2,541,961	SH		DFND	1	2,537,725	0	4,236
R1 RCM INC	COM	77634L105	4,657	309	SH		DFND	3	0	0	309
R1 RCM INC	COM	77634L105	106,786	7,086	SH		DFND	7	7,086	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7,482	3,184	SH		DFND	1	2,279	0	905
RADIAN GROUP INC	COM	750236101	127,098,885	5,061,684	SH		DFND	1	5,057,937	0	3,747
RADIAN GROUP INC	COM	750236101	3,310,653	131,846	SH		DFND	2	131,846	0	0
RADIAN GROUP INC	COM	750236101	27,258,346	1,085,557	SH		DFND	3	2,600	0	1,082,957
RADIAN GROUP INC	COM	750236101	9,630,288	383,524	SH		DFND	6	383,524	0	0
RADIAN GROUP INC	COM	750236101	11,282,727	449,332	SH		DFND	7	449,332	0	0
RADIAN GROUP INC	COM	750236101	50	2	SH		DFND		2	0	0
RADIANT LOGISTICS INC	COM	75025X100	17,238	3,051	SH		DFND	1	2,257	0	794
RADIANT LOGISTICS INC	COM	75025X100	2,384	422	SH		DFND	3	0	0	422
RADNET INC	COM	750491102	62,300	2,210	SH		DFND	1	1,056	0	1,154
RADNET INC	COM	750491102	4,003	142	SH		DFND	3	0	0	142
RADNET INC	COM	750491102	39,043	1,385	SH		DFND	7	1,385	0	0
RADWARE LTD	ORD	M81873107	6,853	405	SH		DFND	1	124	0	281
RADWARE LTD	ORD	M81873107	94	6	SH		DFND	3	0	0	6
RAIN ONCOLOGY INC	COM	75082Q105	12,385	14,371	SH		DFND	1	3,887	0	10,484
RALLYBIO CORP	COM	75120L100	5,229,900	1,551,899	SH		DFND	1	1,551,399	0	500
RALLYBIO CORP	COM	75120L100	5,710,088	1,694,388	SH		DFND	4	1,694,388	0	0
RALPH LAUREN CORP	CL A	751212101	79,420,977	684,133	SH		DFND	1	682,778	0	1,355
RALPH LAUREN CORP	CL A	751212101	4,039,584	34,797	SH		DFND	2	34,797	0	0
RALPH LAUREN CORP	CL A	751212101	132,980	1,145	SH		DFND	3	9	0	1,136
RALPH LAUREN CORP	CL A	751212101	1,973,182	16,997	SH		DFND	7	1,697	0	15,300
RALPH LAUREN CORP	CL A	751212101	505,572	4,355	SH		DFND		4,355	0	0
RAMACO RES INC	COM CL B	75134P501	1,360	114	SH		DFND	1	73	0	41
RAMACO RES INC	COM CL A	75134P600	5,605	510	SH		DFND	1	377	0	133
RAMACO RES INC	COM CL B	75134P501	598,624	50,178	SH		DFND	1,9	50,178	0	0
RAMACO RES INC	COM CL A	75134P600	3,526,691	320,900	SH		DFND	1,9	320,900	0	0
RAMACO RES INC	COM CL A	75134P600	219	20	SH		DFND	3	0	0	20
RAMBUS INC DEL	COM	750917106	17,420,818	312,257	SH		DFND	1	308,816	0	3,441
RAMBUS INC DEL	COM	750917106	48,439	868	SH		DFND	3	0	0	868
RAMBUS INC DEL	COM	750917106	7,085	127	SH		DFND	7	127	0	0
RANGE RES CORP	COM	75281A109	883,986,996	27,275,131	SH		DFND	1	27,249,440	0	25,691
RANGE RES CORP	COM	75281A109	170,979,571	5,275,519	SH		DFND	2	5,275,519	0	0
RANGE RES CORP	COM	75281A109	265,494	8,192	SH		DFND	3	281	0	7,911
RANGE RES CORP	COM	75281A109	30,872,146	952,550	SH		DFND	6	952,550	0	0
RANGE RES CORP	COM	75281A109	87,048,625	2,685,857	SH		DFND	7	2,685,857	0	0
RANGE RES CORP	COM	75281A109	179,292	5,532	SH		DFND		5,532	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	16,704	1,178	SH		DFND	1	286	0	892
RANGER ENERGY SVCS INC	COM CL A	75282U104	14	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	11,489	2,112	SH		DFND	1	271	0	1,841
RAPID7 INC	COM	753422104	78,813,017	1,721,560	SH		DFND	1	1,718,050	0	3,510
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	9,029,875	10,600,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	32,138	702	SH		DFND	3	0	0	702
RAPID7 INC	COM	753422104	8,892,857	194,252	SH		DFND	6	194,252	0	0
RAPID7 INC	COM	753422104	12,072,781	263,713	SH		DFND	7	263,713	0	0
RAPT THERAPEUTICS INC	COM	75382E109	42,000,468	2,527,104	SH		DFND	1	2,526,929	0	175
RAPT THERAPEUTICS INC	COM	75382E109	21,231,435	1,277,463	SH		DFND	2	1,277,463	0	0
RAPT THERAPEUTICS INC	COM	75382E109	9,172,412	551,890	SH		DFND	6	551,890	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,373,934	142,836	SH		DFND	7	142,836	0	0
RAYMOND JAMES FINL INC	COM	754730109	535,365,666	5,330,735	SH		DFND	1	5,326,264	0	4,471
RAYMOND JAMES FINL INC	COM	754730109	26,226,692	261,144	SH		DFND	2	261,144	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,538,390	154,719	SH		DFND	3	229	0	154,490
RAYMOND JAMES FINL INC	COM	754730109	5,628,901	56,048	SH		DFND	6	56,048	0	0
RAYMOND JAMES FINL INC	COM	754730109	69,835,407	695,364	SH		DFND	7	695,364	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	212,973	60,162	SH		DFND	1	55,712	0	4,450
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	4	SH		DFND	3	0	0	4
RAYONIER INC	COM	754907103	101,668	3,572	SH		DFND	1	717	0	2,855
RAYONIER INC	COM	754907103	60,934	2,141	SH		DFND	3	0	0	2,141
RAYZEBIO INC	COM	75525N107	17,936,468	807,949	SH		DFND	1	807,949	0	0
RAYZEBIO INC	COM	75525N107	7,348,711	331,023	SH		DFND	2	331,023	0	0
RB GLOBAL INC	COM	74935Q107	1,629,800	26,031	SH		DFND	1	22,446	0	3,585
RB GLOBAL INC	COM	74935Q107	46,072	736	SH		DFND	3	0	0	736
RB GLOBAL INC	COM	74935Q107	271,250	4,340	SH		DFND	6	4,340	0	0
RB GLOBAL INC	COM	74935Q107	538,859	8,621	SH		DFND	7	8,621	0	0
RB GLOBAL INC	COM	74935Q107	169,688	2,715	SH		DFND		2,715	0	0
RBB BANCORP	COM	74930B105	26,685	2,088	SH		DFND	1	965	0	1,123
RBB BANCORP	COM	74930B105	524	41	SH		DFND	3	0	0	41
RBB FD INC	MOTLEY FOOL GBL	74933W635	137,209	5,245	SH		DFND	3	0	0	5,245
RBB FD INC	US TREAS 3 MNTH	74933W452	1,197	24	SH		DFND	3	0	0	24
RBB FD INC	MOTLEY FOOL MID	74933W627	61,114	2,574	SH		DFND	3	0	0	2,574
RBB FD INC	MOTLEY FOL ETF	74933W601	250,226	6,367	SH		DFND	3	0	0	6,367
RBB FD INC	US TRSRY 6 MNTH	74933W460	50	1	SH		DFND		1	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	50	1	SH		DFND		1	0	0
RBC BEARINGS INC	COM	75524B104	147,268	629	SH		DFND	1	207	0	422
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,297,073	29,900	SH		DFND	1	29,900	0	0
RBC BEARINGS INC	COM	75524B104	215,954	922	SH		DFND	3	0	0	922
RCI HOSPITALITY HLDGS INC	COM	74934Q108	25,720	424	SH		DFND	1	110	0	314
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6,915	114	SH		DFND	3	0	0	114
RCM TECHNOLOGIES INC	COM NEW	749360400	44,239	2,264	SH		DFND	1	229	0	2,035
RCM TECHNOLOGIES INC	COM NEW	749360400	1,063	54	SH		DFND	3	0	0	54
RE MAX HLDGS INC	CL A	75524W108	4,063	314	SH		DFND	1	116	0	198
READY CAPITAL CORP	COM	75574U101	85,116	8,419	SH		DFND	1	3,184	0	5,235
READY CAPITAL CORP	COM	75574U101	6,269	620	SH		DFND	3	0	0	620
READY CAPITAL CORP	COM	75574U101	10	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	32,260,118	645,978	SH		DFND	1	634,429	0	11,549
REALTY INCOME CORP	COM	756109104	1,428,434	28,603	SH		DFND	2	28,603	0	0
REALTY INCOME CORP	COM	756109104	26,136,183	523,352	SH		DFND	3	2,958	0	520,394
REALTY INCOME CORP	COM	756109104	363,014	7,269	SH		DFND	7	7,269	0	0
REALTY INCOME CORP	COM	756109104	29,465	590	SH		DFND		590	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	1	SH		DFND		1	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	58,739,255	7,678,334	SH		DFND	1	7,677,480	0	854
RECURSION PHARMACEUTICALS IN	CL A	75629V104	22,682,594	2,965,045	SH		DFND	2	2,965,045	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,990	1,437	SH		DFND	3	115	0	1,322
RECURSION PHARMACEUTICALS IN	CL A	75629V104	342,077	44,716	SH		DFND	7	44,716	0	0
RED RIVER BANCSHARES INC	COM	75686R202	965	21	SH		DFND	1	14	0	7
RED ROBIN GOURMET BURGERS IN	COM	75689M101	787,261	97,918	SH		DFND	1	95,365	0	2,553
RED ROBIN GOURMET BURGERS IN	COM	75689M101	231	29	SH		DFND	3	0	0	29
RED ROCK RESORTS INC	CL A	75700L108	196,237,849	4,786,289	SH		DFND	1	4,784,607	0	1,682
RED ROCK RESORTS INC	CL A	75700L108	18,863	460	SH		DFND	3	0	0	460
RED ROCK RESORTS INC	CL A	75700L108	8,915,860	217,460	SH		DFND	6	217,460	0	0
RED ROCK RESORTS INC	CL A	75700L108	10,050,166	245,126	SH		DFND	7	236,426	0	8,700
RED VIOLET INC	COM	75704L104	7,664	383	SH		DFND	1	171	0	212
RED VIOLET INC	COM	75704L104	2,661	133	SH		DFND	3	0	0	133
REDFIN CORP	NOTE 10/1	75737FAC2	3,921,120	4,800,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	38,295,660	66,027,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	252,124	35,813	SH		DFND	1	20,209	0	15,604
REDFIN CORP	COM	75737F108	20,906	2,970	SH		DFND	3	0	0	2,970
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,629,220	2,809,000	PRN		DFND	6	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	342,780	591,000	PRN		DFND	7	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	36,540	63,000	PRN		DFND		0	0	0
REDWIRE CORPORATION	COM	75776W103	44,179	15,287	SH		DFND	1	2,224	0	13,063
REDWOOD TRUST INC	COM	758075402	313,264	43,936	SH		DFND	1	29,869	0	14,067
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	3,558,391	3,631,000	PRN		DFND	1	0	0	0
REDWOOD TRUST INC	COM	758075402	42,869	6,013	SH		DFND	3	0	0	6,013
REDWOOD TRUST INC	COM	758075402	26,223,356	3,677,890	SH		DFND	6	3,677,890	0	0
REDWOOD TRUST INC	COM	758075402	6,751,426	946,904	SH		DFND	7	946,904	0	0
REGAL REXNORD CORPORATION	COM	758750103	928,397,251	6,497,741	SH		DFND	1	6,495,829	0	1,912
REGAL REXNORD CORPORATION	COM	758750103	8,304,757	58,124	SH		DFND	2	58,124	0	0
REGAL REXNORD CORPORATION	COM	758750103	164,677,941	1,152,562	SH		DFND	3	2,877	0	1,149,685
REGAL REXNORD CORPORATION	COM	758750103	51,850,723	362,897	SH		DFND	6	362,897	0	0
REGAL REXNORD CORPORATION	COM	758750103	129,364,981	905,410	SH		DFND	7	880,493	0	24,917
REGAL REXNORD CORPORATION	COM	758750103	235,752	1,650	SH		DFND		1,650	0	0
REGENCY CTRS CORP	COM	758849103	87,510,124	1,472,243	SH		DFND	1	1,465,850	0	6,393
REGENCY CTRS CORP	COM	758849103	2,948,413	49,603	SH		DFND	3	623	0	48,980
REGENCY CTRS CORP	COM	758849103	151,891,431	2,555,374	SH		DFND	7	2,555,374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,373,559,384	7,744,677	SH		DFND	1	7,740,845	0	3,832
REGENERON PHARMACEUTICALS	COM	75886F107	1,235,609,426	1,501,421	SH		DFND	2	1,501,421	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	251,276,107	305,332	SH		DFND	3	2,851	0	302,481
REGENERON PHARMACEUTICALS	COM	75886F107	45,167,337	54,884	SH		DFND	6	54,884	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	191,025,475	232,120	SH		DFND	7	212,570	0	19,550
REGENERON PHARMACEUTICALS	COM	75886F107	2,022,836	2,458	SH		DFND		2,458	0	0
REGENXBIO INC	COM	75901B107	37,940	2,305	SH		DFND	1	883	0	1,422
REGIONAL MGMT CORP	COM	75902K106	684,665	24,735	SH		DFND	1	23,826	0	909
REGIONAL MGMT CORP	COM	75902K106	4,401	159	SH		DFND	3	0	0	159
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,016,930	59,124	SH		DFND	1	16,833	0	42,291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,026,613	2,559,687	SH		DFND	3	22,853	0	2,536,834
REGIONS FINANCIAL CORP NEW	COM	7591EP100	123,479	7,179	SH		DFND		7,179	0	0
REGIS CORP MINN	COM	758932107	1,404	1,997	SH		DFND	1	1,997	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	4,033,188	2,922,600	SH		DFND	1	2,922,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	632,330,789	4,355,195	SH		DFND	1	4,353,838	0	1,357
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	39,457,125	271,762	SH		DFND	2	271,762	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,961,043	151,258	SH		DFND	3	2,830	0	148,428
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,298,059	160,466	SH		DFND	6	160,466	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	93,275,283	642,436	SH		DFND	7	614,669	0	27,767
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	148,239	1,021	SH		DFND		1,021	0	0
REKOR SYSTEMS INC	COM	759419104	65,283	23,150	SH		DFND	1	1,130	0	22,020
RELAY THERAPEUTICS INC	COM	75943R102	8,840,693	1,051,212	SH		DFND	1	1,048,565	0	2,647
RELAY THERAPEUTICS INC	COM	75943R102	8,879,690	1,055,849	SH		DFND	2	1,055,849	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,652	672	SH		DFND	7	672	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	206,355,109	786,924	SH		DFND	1	782,762	0	4,162
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,127,851	42,436	SH		DFND	3	703	0	41,733
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,572,412	63,198	SH		DFND	7	55,927	0	7,271
RELIANCE STEEL & ALUMINUM CO	COM	759509102	181,463	692	SH		DFND		692	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	252,840	84,280	SH		DFND	1	82,595	0	1,685
RELX PLC	SPONSORED ADR	759530108	3,355,847	99,580	SH		DFND	1	44,746	0	54,834
RELX PLC	SPONSORED ADR	759530108	75,725,409	2,247,044	SH		DFND	3	16,406	0	2,230,638
RELX PLC	SPONSORED ADR	759530108	67,400	2,000	SH		DFND	6	2,000	0	0
RELX PLC	SPONSORED ADR	759530108	30,195	896	SH		DFND	7	896	0	0
RELX PLC	SPONSORED ADR	759530108	34	1	SH		DFND		1	0	0
REMITLY GLOBAL INC	COM	75960P104	120,837,670	4,791,343	SH		DFND	1	4,789,631	0	1,712
REMITLY GLOBAL INC	COM	75960P104	681	27	SH		DFND	3	0	0	27
RENAISSANCERE HLDGS LTD	COM	G7496G103	88,254,111	445,908	SH		DFND	1	445,094	0	814
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,840,242	19,403	SH		DFND	2	19,403	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,218	97	SH		DFND	3	0	0	97
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,007,215	5,089	SH		DFND	7	5,089	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	151,409	765	SH		DFND		765	0	0
RENASANT CORP	COM	75970E107	2,828,939	108,016	SH		DFND	1	97,525	0	10,491
RENEO PHARMACEUTICALS INC	COM	75974E103	2,757	362	SH		DFND	1	318	0	44
RENT THE RUNWAY INC	COM CL A	76010Y103	2,436	3,579	SH		DFND	1	1,605	0	1,974
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	898,722	24,257	SH		DFND	1	7,527	0	16,730
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,299,713	898,778	SH		DFND	3	3,132	0	895,646
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	25,750	695	SH		DFND	7	695	0	0
REPARE THERAPEUTICS INC	COM	760273102	81,480	6,745	SH		DFND	1	6,745	0	0
REPARE THERAPEUTICS INC	COM	760273102	10,297,113	852,410	SH		DFND	6	852,410	0	0
REPARE THERAPEUTICS INC	COM	760273102	2,665,959	220,692	SH		DFND	7	220,692	0	0
REPAY HLDGS CORP	COM CL A	76029L100	62,457,002	8,228,854	SH		DFND	1	8,227,470	0	1,384
REPAY HLDGS CORP	COM CL A	76029L100	705,832	92,995	SH		DFND	7	92,995	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	3,715,512	2,605,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	313,957,811	1,974,453	SH		DFND	1	1,972,463	0	1,990
REPLIGEN CORP	COM	759916109	2,114,833	13,300	SH		DFND	2	13,300	0	0
REPLIGEN CORP	COM	759916109	29,832	188	SH		DFND	3	0	0	188
REPLIGEN CORP	COM	759916109	5,263,231	33,100	SH		DFND	6	33,100	0	0
REPLIGEN CORP	COM	759916109	32,234,348	202,719	SH		DFND	7	200,091	0	2,628
REPLIGEN CORP	COM	759916109	159	1	SH		DFND		1	0	0
REPLIMUNE GROUP INC	COM	76029N106	21,702,649	1,268,419	SH		DFND	1	1,267,586	0	833
REPLIMUNE GROUP INC	COM	76029N106	764	45	SH		DFND	3	0	0	45
REPLIMUNE GROUP INC	COM	76029N106	3,747	219	SH		DFND	7	219	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	16,695	379	SH		DFND	1	261	0	118
REPUBLIC SVCS INC	COM	760759100	221,012,826	1,550,858	SH		DFND	1	1,542,022	0	8,836
REPUBLIC SVCS INC	COM	760759100	16,620,371	116,626	SH		DFND	2	116,626	0	0
REPUBLIC SVCS INC	COM	760759100	34,147,573	239,615	SH		DFND	3	1,212	0	238,403
REPUBLIC SVCS INC	COM	760759100	12,003,190	84,227	SH		DFND	6	84,227	0	0
REPUBLIC SVCS INC	COM	760759100	28,119,788	197,318	SH		DFND	7	135,432	0	61,886
REPUBLIC SVCS INC	COM	760759100	1,961,080	13,761	SH		DFND		13,761	0	0
RESERVOIR MEDIA INC	COM	76119X105	2,477	406	SH		DFND	1	326	0	80
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,946,655	123,206	SH		DFND	1	116,415	0	6,791
RESIDEO TECHNOLOGIES INC	COM	76118Y104	50,006	3,165	SH		DFND	3	9	0	3,156
RESMED INC	COM	761152107	481,812,308	3,258,351	SH		DFND	1	3,250,537	0	7,814
RESMED INC	COM	761152107	601,535	4,068	SH		DFND	1,9	4,068	0	0
RESMED INC	COM	761152107	8,293,226	56,085	SH		DFND	3	783	0	55,302
RESMED INC	COM	761152107	32,493,397	219,743	SH		DFND	6	219,743	0	0
RESMED INC	COM	761152107	39,409,277	266,513	SH		DFND	7	266,513	0	0
RESMED INC	COM	761152107	984,666	6,659	SH		DFND		6,659	0	0
RESOURCES CONNECTION INC	COM	76122Q105	37,454	2,512	SH		DFND	1	636	0	1,876
RESOURCES CONNECTION INC	COM	76122Q105	552	37	SH		DFND	3	0	0	37
RESOURCES CONNECTION INC	COM	76122Q105	4,041	271	SH		DFND	7	271	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	211,394,821	3,174,428	SH		DFND	1	3,169,615	0	4,813
RESTAURANT BRANDS INTL INC	COM	76131D103	18,074,417	271,416	SH		DFND	2	271,416	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	124,790	1,874	SH		DFND	3	0	0	1,874
RESTAURANT BRANDS INTL INC	COM	76131D103	30,717,572	461,273	SH		DFND	6	461,273	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	618,649	9,290	SH		DFND	7	9,290	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,163,250	93,962	SH		DFND	1	80,784	0	13,178
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,420	276	SH		DFND	3	0	0	276
REV GROUP INC	COM	749527107	56,928	3,558	SH		DFND	1	114	0	3,444
REV GROUP INC	COM	749527107	1,451	91	SH		DFND	3	0	0	91
REVANCE THERAPEUTICS INC	COM	761330109	20,457,181	1,783,538	SH		DFND	1	1,781,007	0	2,531
REVANCE THERAPEUTICS INC	COM	761330109	1,268,192	110,566	SH		DFND	7	102,305	0	8,261
REVANCE THERAPEUTICS INC	COM	761330109	34	3	SH		DFND		3	0	0
REVOLUTION MEDICINES INC	COM	76155X100	19,342,258	698,781	SH		DFND	1	697,631	0	1,150
REVOLUTION MEDICINES INC	COM	76155X100	1,024	37	SH		DFND	3	0	0	37
REVOLVE GROUP INC	CL A	76156B107	50,994,710	3,746,856	SH		DFND	1	3,746,856	0	0
REVOLVE GROUP INC	CL A	76156B107	32,463,021	2,385,233	SH		DFND	2	2,385,233	0	0
REVOLVE GROUP INC	CL A	76156B107	1,429	105	SH		DFND	7	105	0	0
REVVITY INC	COM	714046109	710,477	6,418	SH		DFND	1	1,047	0	5,371
REVVITY INC	COM	714046109	10,486,595	94,730	SH		DFND	3	344	0	94,386
REX AMERICAN RES CORP	COM	761624105	24,839	610	SH		DFND	1	403	0	207
REX AMERICAN RES CORP	COM	761624105	13,804	339	SH		DFND	3	0	0	339
REXFORD INDL RLTY INC	COM	76169C100	5,191,817	105,204	SH		DFND	1	100,761	0	4,443
REXFORD INDL RLTY INC	COM	76169C100	36,080	731	SH		DFND	3	0	0	731
REXFORD INDL RLTY INC	COM	76169C100	162,016	3,283	SH		DFND	7	3,283	0	0
REXFORD INDL RLTY INC	COM	76169C100	248,625	5,038	SH		DFND		5,038	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	163,502,433	6,379,338	SH		DFND	1	6,378,272	0	1,066
REYNOLDS CONSUMER PRODS INC	COM	76171L106	930,369	36,300	SH		DFND	2	36,300	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,117	317	SH		DFND	3	0	0	317
REYNOLDS CONSUMER PRODS INC	COM	76171L106	257,248	10,037	SH		DFND	6	10,037	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	733,710	28,627	SH		DFND	7	28,627	0	0
RF INDS LTD	COM PAR $0.01	749552105	90	30	SH		DFND	3	0	0	30
RGC RES INC	COM	74955L103	10,397	601	SH		DFND	1	379	0	222
RGC RES INC	COM	74955L103	1,246	72	SH		DFND	3	0	0	72
RH	COM	74967X103	411,060,237	1,554,926	SH		DFND	1	1,554,445	0	481
RH	COM	74967X103	87,626,087	331,465	SH		DFND	2	331,465	0	0
RH	COM	74967X103	35,378,879	133,828	SH		DFND	3	217	0	133,611
RH	COM	74967X103	26,560,514	100,471	SH		DFND	6	100,471	0	0
RH	COM	74967X103	5,773,622	21,840	SH		DFND	7	21,840	0	0
RH	COM	74967X103	236,338	894	SH		DFND		894	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	19,909,766	868,474	SH		DFND	1	863,525	0	4,949
RIBBON COMMUNICATIONS INC	COM	762544104	3,613	1,348	SH		DFND	1	909	0	439
RICHARDSON ELECTRS LTD	COM	763165107	320,402	29,314	SH		DFND	1	29,218	0	96
RICHARDSON ELECTRS LTD	COM	763165107	590	54	SH		DFND	3	0	0	54
RICHARDSON ELECTRS LTD	COM	763165107	701,706	64,200	SH		DFND	7	64,200	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	13,318	1,194	SH		DFND	3	0	0	1,194
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	218,773	202,568	SH		DFND	1	197,104	0	5,464
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	707	654	SH		DFND	3	0	0	654
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,708	1,284	SH		DFND	1	1,017	0	267
RILEY EXPLORATION PERMIAN IN	COM	76665T102	21,140	665	SH		DFND	1	106	0	559
RIMINI STR INC DEL	COM	76674Q107	933	424	SH		DFND	1	291	0	133
RING ENERGY INC	COM	76680V108	12,661	6,493	SH		DFND	1	3,381	0	3,112
RING ENERGY INC	COM	76680V108	2,768	1,419	SH		DFND	3	0	0	1,419
RINGCENTRAL INC	CL A	76680R206	81,776,696	2,759,929	SH		DFND	1	2,759,048	0	881
RINGCENTRAL INC	NOTE 3/1	76680RAH0	7,140,113	8,487,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	5,029,604	169,747	SH		DFND	2	169,747	0	0
RINGCENTRAL INC	CL A	76680R206	8,491	287	SH		DFND	3	0	0	287
RINGCENTRAL INC	CL A	76680R206	492,984	16,638	SH		DFND	7	16,638	0	0
RINGCENTRAL INC	CL A	76680R206	59	2	SH		DFND		2	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,978,568	31,090	SH		DFND	1	7,370	0	23,720
RIO TINTO PLC	SPONSORED ADR	767204100	22,330,956	350,895	SH		DFND	3	3,798	0	347,097
RIO TINTO PLC	SPONSORED ADR	767204100	255	4	SH		DFND		4	0	0
RIOT PLATFORMS INC	COM	767292105	73,129	7,838	SH		DFND	1	3,413	0	4,425
RIOT PLATFORMS INC	COM	767292105	5,141	551	SH		DFND	3	0	0	551
RITE AID CORP	COM	767754872	9,364	20,901	SH		DFND	1	0	0	20,901
RITE AID CORP	COM	767754872	15	33	SH		DFND	3	0	0	33
RITHM CAPITAL CORP	COM NEW	64828T201	5,672,177	610,568	SH		DFND	1	416,373	0	194,195
RITHM CAPITAL CORP	COM NEW	64828T201	160,344	17,260	SH		DFND	3	0	0	17,260
RITHM CAPITAL CORP	COM NEW	64828T201	16,369	1,762	SH		DFND	7	1,762	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	253,663	27,305	SH		DFND		27,305	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	12	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	4,509	811	SH		DFND	1	400	0	411
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	558,902,728	23,019,058	SH		DFND	1	22,985,166	0	33,892
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	260,487,931	10,728,498	SH		DFND	2	10,728,498	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,063,331	1,402,938	SH		DFND	3	4,668	0	1,398,270
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,738,701	730,589	SH		DFND	6	730,589	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	461	19	SH		DFND	7	19	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	88,695	3,653	SH		DFND		3,653	0	0
RLI CORP	COM	749607107	192,148	1,414	SH		DFND	1	296	0	1,118
RLI CORP	COM	749607107	469,190	3,453	SH		DFND	3	60	0	3,393
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,354,614	139,485	SH		DFND	1	139,485	0	0
RLJ LODGING TR	COM	74965L101	6,801,867	694,777	SH		DFND	1	686,132	0	8,645
RLJ LODGING TR	COM	74965L101	22,107,680	2,258,190	SH		DFND	6	2,258,190	0	0
RLJ LODGING TR	COM	74965L101	6,371,635	650,831	SH		DFND	7	650,831	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,522	1,670	SH		DFND	1	1,216	0	454
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,018,387	1,336,680	SH		DFND	1,8	1,336,680	0	0
RMR GROUP INC	CL A	74967R106	1,165,215	47,521	SH		DFND	1	47,410	0	111
RMR GROUP INC	CL A	74967R106	2,230	91	SH		DFND	3	0	0	91
ROBERT HALF INC.	COM	770323103	1,303,237	17,784	SH		DFND	1	14,381	0	3,403
ROBERT HALF INC.	COM	770323103	1,065,198	14,536	SH		DFND	3	785	0	13,751
ROBINHOOD MKTS INC	COM CL A	770700102	15,705,751	1,600,994	SH		DFND	1	1,595,505	0	5,489
ROBINHOOD MKTS INC	COM CL A	770700102	1,742	178	SH		DFND	3	0	0	178
ROBINHOOD MKTS INC	COM CL A	770700102	18,786	1,915	SH		DFND	7	1,915	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	131,052	13,359	SH		DFND		13,359	0	0
ROBLOX CORP	CL A	771049103	213,642,669	7,377,164	SH		DFND	1	7,370,020	0	7,144
ROBLOX CORP	CL A	771049103	10,020	346	SH		DFND	2	346	0	0
ROBLOX CORP	CL A	771049103	209,187	7,223	SH		DFND	3	86	0	7,137
ROCKET COS INC	COM CL A	77311W101	94,124,062	11,506,609	SH		DFND	1	11,504,789	0	1,820
ROCKET COS INC	COM CL A	77311W101	65	8	SH		DFND	3	0	0	8
ROCKET COS INC	COM CL A	77311W101	278,120	34,000	SH		DFND	7	34,000	0	0
ROCKET LAB USA INC	COM	773122106	461,459	105,356	SH		DFND	1	103,569	0	1,787
ROCKET LAB USA INC	COM	773122106	1,227	280	SH		DFND	3	0	0	280
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,021,124	342,661	SH		DFND	1	341,519	0	1,142
ROCKET PHARMACEUTICALS INC	COM	77313F106	758	37	SH		DFND	3	0	0	37
ROCKET PHARMACEUTICALS INC	COM	77313F106	20	1	SH		DFND		1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,461,950	85,570	SH		DFND	1	80,474	0	5,096
ROCKWELL AUTOMATION INC	COM	773903109	62,073,858	217,140	SH		DFND	3	844	0	216,296
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		DFND		2	0	0
ROCKY BRANDS INC	COM	774515100	241,183	16,407	SH		DFND	1	16,407	0	0
ROCKY BRANDS INC	COM	774515100	1,104	75	SH		DFND	3	0	0	75
ROCKY BRANDS INC	COM	774515100	11,067,674	752,903	SH		DFND	6	752,903	0	0
ROCKY BRANDS INC	COM	774515100	4,929,425	335,335	SH		DFND	7	335,335	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,472,768	515,160	SH		DFND	1	515,160	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	308,198	64,208	SH		DFND	2	64,208	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	100,789,162	2,625,060	SH		DFND	1	2,621,348	0	3,712
ROGERS COMMUNICATIONS INC	CL B	775109200	64,696	1,685	SH		DFND	2	1,685	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	39,018	1,016	SH		DFND	3	0	0	1,016
ROGERS COMMUNICATIONS INC	CL B	775109200	17,269,377	449,782	SH		DFND	6	449,782	0	0
ROGERS CORP	COM	775133101	232,505	1,769	SH		DFND	1	572	0	1,197
ROGERS CORP	COM	775133101	197	2	SH		DFND	3	0	0	2
ROIVANT SCIENCES LTD	SHS	G76279101	286,324,232	24,514,061	SH		DFND	1	24,510,495	0	3,566
ROIVANT SCIENCES LTD	SHS	G76279101	167,828,308	14,368,862	SH		DFND	2	14,368,862	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	414	35	SH		DFND	3	0	0	35
ROIVANT SCIENCES LTD	SHS	G76279101	323,092	27,662	SH		DFND	7	27,662	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	58	5	SH		DFND		5	0	0
ROKU INC	COM CL A	77543R102	601,400,682	8,519,630	SH		DFND	1	8,516,164	0	3,466
ROKU INC	COM CL A	77543R102	38,475,080	545,050	SH		DFND	2	545,050	0	0
ROKU INC	COM CL A	77543R102	6,664,798	94,416	SH		DFND	3	940	0	93,476
ROKU INC	COM CL A	77543R102	4,948,359	70,100	SH		DFND	6	70,100	0	0
ROKU INC	COM CL A	77543R102	14,839,642	210,223	SH		DFND	7	210,223	0	0
ROKU INC	COM CL A	77543R102	136,239	1,930	SH		DFND		1,930	0	0
ROLLINS INC	COM	775711104	4,735,236	126,848	SH		DFND	1	119,712	0	7,136
ROLLINS INC	COM	775711104	124,294	3,330	SH		DFND	3	0	0	3,330
ROLLINS INC	COM	775711104	36,994	991	SH		DFND	7	991	0	0
ROLLINS INC	COM	775711104	75	2	SH		DFND		2	0	0
ROOT INC	CL A NEW	77664L207	25,477	2,679	SH		DFND	1	608	0	2,071
ROPER TECHNOLOGIES INC	COM	776696106	403,764,854	833,743	SH		DFND	1	826,639	0	7,104
ROPER TECHNOLOGIES INC	COM	776696106	19,099,519	39,439	SH		DFND	2	39,439	0	0
ROPER TECHNOLOGIES INC	COM	776696106	63,452,461	131,024	SH		DFND	3	546	0	130,478
ROPER TECHNOLOGIES INC	COM	776696106	11,776,721	24,318	SH		DFND	6	24,318	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,316,999	41,953	SH		DFND	7	29,832	0	12,121
ROPER TECHNOLOGIES INC	COM	776696106	484	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103	652,275,407	5,774,904	SH		DFND	1	5,764,667	0	10,237
ROSS STORES INC	COM	778296103	89,552,859	792,854	SH		DFND	2	792,854	0	0
ROSS STORES INC	COM	778296103	133,855,038	1,185,083	SH		DFND	3	4,182	0	1,180,901
ROSS STORES INC	COM	778296103	23,922,810	211,800	SH		DFND	6	211,800	0	0
ROSS STORES INC	COM	778296103	67,704,037	599,416	SH		DFND	7	599,416	0	0
ROSS STORES INC	COM	778296103	1,822,335	16,134	SH		DFND		16,134	0	0
ROVER GROUP INC	COM CL A	77936F103	32,640,779	5,214,182	SH		DFND	1	5,212,298	0	1,884
ROVER GROUP INC	COM CL A	77936F103	2,786	445	SH		DFND	3	0	0	445
ROVER GROUP INC	COM CL A	77936F103	7,694	1,229	SH		DFND	7	1,229	0	0
ROYAL BK CDA	COM	780087102	773,638,848	8,852,527	SH		DFND	1	8,826,698	0	25,829
ROYAL BK CDA	COM	780087102	30,796,893	352,400	SH		DFND	1,9	352,400	0	0
ROYAL BK CDA	COM	780087102	129,669,864	1,483,775	SH		DFND	2	1,483,775	0	0
ROYAL BK CDA	COM	780087102	805,635	9,219	SH		DFND	3	0	0	9,219
ROYAL BK CDA	COM	780087102	110,795,948	1,267,797	SH		DFND	6	1,267,797	0	0
ROYAL BK CDA	COM	780087102	7,667,413	87,736	SH		DFND	7	52,049	0	35,687
ROYAL BK CDA	COM	780087102	262	3	SH		DFND		3	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,575,650	320,986	SH		DFND	1	306,467	0	14,519
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	23,312,988	11,825,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,941,160	303,247	SH		DFND	3	2,907	0	300,340
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,095	77	SH		DFND	7	77	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,585	549	SH		DFND		549	0	0
ROYAL GOLD INC	COM	780287108	5,678,979	53,409	SH		DFND	1	52,165	0	1,244
ROYAL GOLD INC	COM	780287108	94,733	891	SH		DFND	3	0	0	891
ROYAL GOLD INC	COM	780287108	14,567	137	SH		DFND	7	137	0	0
ROYAL GOLD INC	COM	780287108	85,383	803	SH		DFND		803	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	690,118,281	25,428,087	SH		DFND	1	25,419,999	0	8,088
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	73,462,579	2,706,801	SH		DFND	2	2,706,801	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,257,984	709,579	SH		DFND	3	2,124	0	707,455
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,453,240	164,084	SH		DFND	6	164,084	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	38,246,556	1,409,232	SH		DFND	7	1,209,498	0	199,734
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	254,817	9,389	SH		DFND		9,389	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	8	1	SH		DFND		1	0	0
ROYCE VALUE TR INC	COM	780910105	13	1	SH		DFND		1	0	0
RPC INC	COM	749660106	28,224	3,157	SH		DFND	1	1,042	0	2,115
RPC INC	COM	749660106	591	66	SH		DFND	3	0	0	66
RPM INTL INC	COM	749685103	23,176,115	244,448	SH		DFND	1	241,932	0	2,516
RPM INTL INC	COM	749685103	782,168	8,250	SH		DFND	3	139	0	8,111
RPM INTL INC	COM	749685103	1,665,717	17,569	SH		DFND	7	17,569	0	0
RPM INTL INC	COM	749685103	531,789	5,609	SH		DFND		5,609	0	0
RPT REALTY	SH BEN INT	74971D101	78,250	7,410	SH		DFND	1	2,942	0	4,468
RTX CORPORATION	COM	75513E101	310,532,299	4,314,747	SH		DFND	1	4,261,892	0	52,855
RTX CORPORATION	COM	75513E101	158,745,274	2,205,715	SH		DFND	3	7,569	0	2,198,146
RTX CORPORATION	COM	75513E101	3,468,234	48,190	SH		DFND	6	48,190	0	0
RTX CORPORATION	COM	75513E101	26,079,769	362,370	SH		DFND	7	347,281	0	15,089
RTX CORPORATION	COM	75513E101	2,566,234	35,657	SH		DFND		35,657	0	0
RUMBLE INC	COM CL A	78137L105	13,938	2,733	SH		DFND	1	0	0	2,733
RUMBLEON INC	COM CL B	781386305	5,949,741	970,594	SH		DFND	1	970,439	0	155
RUMBLEON INC	COM CL B	781386305	4,391,691	716,426	SH		DFND	2	716,426	0	0
RUSH ENTERPRISES INC	CL B	781846308	38,270	845	SH		DFND	1	378	0	467
RUSH ENTERPRISES INC	CL A	781846209	118,350,042	2,898,605	SH		DFND	1	2,898,346	0	259
RUSH ENTERPRISES INC	CL A	781846209	14,331	351	SH		DFND	3	0	0	351
RUSH ENTERPRISES INC	CL A	781846209	27,860,351	682,350	SH		DFND	7	682,350	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	8,724,200	1,888,355	SH		DFND	1	1,887,646	0	709
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	43	500	SH		DFND	3	0	0	500
RXO INC	COMMON STOCK	74982T103	55,720,756	2,824,164	SH		DFND	1	2,819,421	0	4,743
RXO INC	COMMON STOCK	74982T103	8,488	430	SH		DFND	3	0	0	430
RXO INC	COMMON STOCK	74982T103	773,416	39,200	SH		DFND	6	39,200	0	0
RXO INC	COMMON STOCK	74982T103	2,403,449	121,817	SH		DFND	7	121,817	0	0
RXSIGHT INC	COM	78349D107	24,125	865	SH		DFND	1	516	0	349
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,539	507	SH		DFND	1	146	0	361
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	34,337	709	SH		DFND	3	0	0	709
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	457,834,895	4,709,751	SH		DFND	1	4,708,461	0	1,290
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	73,935,982	760,580	SH		DFND	2	760,580	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	32,384,494	333,140	SH		DFND	3	3,322	0	329,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	31,418,272	323,200	SH		DFND	6	323,200	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28,661,105	294,837	SH		DFND	7	289,311	0	5,526
RYDER SYS INC	COM	783549108	64,218,329	600,452	SH		DFND	1	594,691	0	5,761
RYDER SYS INC	COM	783549108	3,530,762	33,013	SH		DFND	3	538	0	32,475
RYDER SYS INC	COM	783549108	3,237,590	30,272	SH		DFND	7	30,272	0	0
RYERSON HLDG CORP	COM	783754104	334,680	11,505	SH		DFND	1	11,137	0	368
RYERSON HLDG CORP	COM	783754104	4,189	144	SH		DFND	7	144	0	0
RYERSON HLDG CORP	COM	783754104	29	1	SH		DFND		1	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	221,716,677	2,662,304	SH		DFND	1	2,660,485	0	1,819
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,963	480	SH		DFND	3	0	0	480
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	36,178,414	434,419	SH		DFND	6	434,419	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83,295,407	1,000,185	SH		DFND	7	865,512	0	134,673
S & T BANCORP INC	COM	783859101	139,245	5,142	SH		DFND	1	195	0	4,947
S&P GLOBAL INC	COM	78409V104	1,826,809,170	4,999,341	SH		DFND	1	4,985,757	0	13,584
S&P GLOBAL INC	COM	78409V104	59,391,914	162,535	SH		DFND	2	162,535	0	0
S&P GLOBAL INC	COM	78409V104	317,037,955	867,622	SH		DFND	3	2,632	0	864,990
S&P GLOBAL INC	COM	78409V104	108,668,549	297,388	SH		DFND	6	297,388	0	0
S&P GLOBAL INC	COM	78409V104	25,007,199	68,436	SH		DFND	7	59,323	0	9,113
S&P GLOBAL INC	COM	78409V104	1,462	4	SH		DFND		4	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	216	343	SH		DFND	3	0	0	343
SABRA HEALTH CARE REIT INC	COM	78573L106	8,612,996	617,862	SH		DFND	1	608,049	0	9,813
SABRA HEALTH CARE REIT INC	COM	78573L106	1,761,190	126,341	SH		DFND	3	2,308	0	124,033
SABRA HEALTH CARE REIT INC	COM	78573L106	158,107	11,342	SH		DFND	7	11,342	0	0
SABRE CORP	COM	78573M104	2,884,219	642,365	SH		DFND	1	634,464	0	7,901
SABRE CORP	COM	78573M104	924	206	SH		DFND	3	5	0	201
SACHEM CAP CORP	COM	78590A109	41	12	SH		DFND	3	0	0	12
SADOT GROUP INC	COM	627333107	120	171	SH		DFND	3	0	0	171
SAFE BULKERS INC	COM	Y7388L103	8,677	2,678	SH		DFND	1	2,195	0	483
SAFE BULKERS INC	COM	Y7388L103	6,049	1,867	SH		DFND	3	0	0	1,867
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	47	47	SH		DFND	3	0	0	47
SAFEHOLD INC	COM	78646V107	48,380	2,718	SH		DFND	1	1,370	0	1,348
SAFEHOLD INC	COM	78646V107	7,578	426	SH		DFND	3	0	0	426
SAFETY INS GROUP INC	COM	78648T100	6,819	100	SH		DFND	1	14	0	86
SAFETY INS GROUP INC	COM	78648T100	750	11	SH		DFND	3	0	0	11
SAGA COMMUNICATIONS INC	CL A NEW	786598300	7,666,349	357,239	SH		DFND	1	357,205	0	34
SAGA COMMUNICATIONS INC	CL A NEW	786598300	927,351	43,213	SH		DFND	2	43,213	0	0
SAGE THERAPEUTICS INC	COM	78667J108	92,940,515	4,516,060	SH		DFND	1	4,514,121	0	1,939
SAGE THERAPEUTICS INC	COM	78667J108	65,441,231	3,179,846	SH		DFND	2	3,179,846	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,235	60	SH		DFND	3	0	0	60
SAGE THERAPEUTICS INC	COM	78667J108	1,832	89	SH		DFND	7	89	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	15,778,048	1,792,960	SH		DFND	1	1,792,870	0	90
SAGIMET BIOSCIENCES INC	COM SER A	786700104	7,459,716	847,695	SH		DFND	2	847,695	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	278,960	31,700	SH		DFND	6	31,700	0	0
SAIA INC	COM	78709Y105	81,229,721	203,762	SH		DFND	1	203,165	0	597
SAIA INC	COM	78709Y105	77,122	193	SH		DFND	3	0	0	193
SAIA INC	COM	78709Y105	23,542,674	59,056	SH		DFND	6	59,056	0	0
SAIA INC	COM	78709Y105	5,738,168	14,394	SH		DFND	7	14,394	0	0
SAIA INC	COM	78709Y105	146,305	367	SH		DFND		367	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	32	49	SH		DFND	3	0	0	49
SALESFORCE INC	COM	79466L302	5,327,238,855	26,271,027	SH		DFND	1	26,235,148	0	35,879
SALESFORCE INC	COM	79466L302	1,336,381,440	6,590,302	SH		DFND	2	6,590,302	0	0
SALESFORCE INC	COM	79466L302	364,008,431	1,795,090	SH		DFND	3	12,486	0	1,782,604
SALESFORCE INC	COM	79466L302	52,301,220	257,921	SH		DFND	6	257,921	0	0
SALESFORCE INC	COM	79466L302	230,522,129	1,136,809	SH		DFND	7	1,097,472	0	39,337
SALESFORCE INC	COM	79466L302	4,022,344	19,836	SH		DFND		19,836	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	120,355,764	14,362,263	SH		DFND	1	14,361,572	0	691
SALLY BEAUTY HLDGS INC	COM	79546E104	10,724,489	1,279,772	SH		DFND	2	1,279,772	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,548	304	SH		DFND	3	0	0	304
SALLY BEAUTY HLDGS INC	COM	79546E104	4,383,369	523,075	SH		DFND	7	523,075	0	0
SAMSARA INC	COM CL A	79589L106	168,552,421	6,685,935	SH		DFND	1	6,685,488	0	447
SAMSARA INC	COM CL A	79589L106	6,873,154	272,636	SH		DFND	2	272,636	0	0
SAMSARA INC	COM CL A	79589L106	1,235	49	SH		DFND	3	0	0	49
SAMSARA INC	COM CL A	79589L106	18,227	723	SH		DFND	7	723	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	21,917,664	5,663,479	SH		DFND	1	5,661,837	0	1,642
SANA BIOTECHNOLOGY INC	COM	799566104	13,956,818	3,606,413	SH		DFND	2	3,606,413	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	25,653,599	6,628,837	SH		DFND	4	6,628,837	0	0
SANARA MEDTECH INC	COM	79957L100	17,215	553	SH		DFND	1	10	0	543
SANDRIDGE ENERGY INC	COM NEW	80007P869	77,282	4,935	SH		DFND	1	848	0	4,087
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,081	69	SH		DFND	3	0	0	69
SANDSTORM GOLD LTD	COM NEW	80013R206	22,441	4,800	SH		DFND	7	4,800	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	73,762	3,442	SH		DFND	1	903	0	2,539
SANDY SPRING BANCORP INC	COM	800363103	3,107	145	SH		DFND	3	0	0	145
SANDY SPRING BANCORP INC	COM	800363103	4,393	205	SH		DFND	7	205	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	57,304	580	SH		DFND	1	211	0	369
SANFILIPPO JOHN B & SON INC	COM	800422107	122,377	1,239	SH		DFND	3	0	0	1,239
SANGAMO THERAPEUTICS INC	COM	800677106	171,571	286,047	SH		DFND	1	284,174	0	1,873
SANGAMO THERAPEUTICS INC	COM	800677106	120	200	SH		DFND	3	0	0	200
SANMINA CORPORATION	COM	801056102	26,436,748	487,044	SH		DFND	1	485,830	0	1,214
SANMINA CORPORATION	COM	801056102	122,876	2,264	SH		DFND	3	0	0	2,264
SANOFI	SPONSORED ADR	80105N105	564,358,509	10,521,225	SH		DFND	1	10,479,185	0	42,040
SANOFI	SPONSORED ADR	80105N105	938,700	17,500	SH		DFND	2	17,500	0	0
SANOFI	SPONSORED ADR	80105N105	478,337,736	8,917,557	SH		DFND	3	26,422	0	8,891,135
SANOFI	SPONSORED ADR	80105N105	48,659,472	907,149	SH		DFND	6	907,149	0	0
SANOFI	SPONSORED ADR	80105N105	130,490,511	2,432,709	SH		DFND	7	2,432,709	0	0
SANOFI	SPONSORED ADR	80105N105	161	3	SH		DFND		3	0	0
SAP SE	SPON ADR	803054204	306,497,270	2,370,069	SH		DFND	1	2,352,567	0	17,502
SAP SE	SPON ADR	803054204	363,375,481	2,809,893	SH		DFND	3	7,141	0	2,802,752
SAP SE	SPON ADR	803054204	27,196,125	210,301	SH		DFND	6	210,301	0	0
SAP SE	SPON ADR	803054204	61,295,094	473,980	SH		DFND	7	473,980	0	0
SAP SE	SPON ADR	803054204	517	4	SH		DFND		4	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	37,044	1,303	SH		DFND	1	905	0	398
SAPIENS INTL CORP N V	SHS	G7T16G103	10,325	363	SH		DFND	3	0	0	363
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	16,524,536	14,795,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,639,423	1,495,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	199,825,473	1,648,453	SH		DFND	1	1,646,970	0	1,483
SAREPTA THERAPEUTICS INC	COM	803607100	4,621,028	38,121	SH		DFND	2	38,121	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,878	139	SH		DFND	3	0	0	139
SAREPTA THERAPEUTICS INC	COM	803607100	7,939,910	65,500	SH		DFND	6	65,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,141,608	157,908	SH		DFND	7	154,379	0	3,529
SAREPTA THERAPEUTICS INC	COM	803607100	137,221	1,132	SH		DFND		1,132	0	0
SASOL LTD	SPONSORED ADR	803866300	80,585	5,895	SH		DFND	1	1,314	0	4,581
SASOL LTD	SPONSORED ADR	803866300	751	55	SH		DFND	3	0	0	55
SAUL CTRS INC	COM	804395101	63,036	1,787	SH		DFND	1	850	0	937
SAUL CTRS INC	COM	804395101	185	5	SH		DFND	3	0	0	5
SAVARA INC	COM	805111101	15,007	3,970	SH		DFND	1	0	0	3,970
SAVARA INC	COM	805111101	269	71	SH		DFND	3	0	0	71
SAVERS VALUE VLG INC	COM	80517M109	1,792	96	SH		DFND	1	36	0	60
SB FINL GROUP INC	COM	78408D105	772	56	SH		DFND	3	0	0	56
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	108,947,973	544,277	SH		DFND	1	539,332	0	4,945
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,353,364	91,689	SH		DFND	3	361	0	91,328
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	970,424	4,848	SH		DFND	7	4,848	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,638	223	SH		DFND		223	0	0
SCANSOURCE INC	COM	806037107	539,094	17,786	SH		DFND	1	16,809	0	977
SCHLUMBERGER LTD	COM STK	806857108	1,250,952,586	21,457,163	SH		DFND	1	21,406,255	0	50,908
SCHLUMBERGER LTD	COM STK	806857108	119,524,736	2,050,167	SH		DFND	2	2,050,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	162,184,360	2,781,893	SH		DFND	3	19,505	0	2,762,388
SCHLUMBERGER LTD	COM STK	806857108	49,265,249	845,030	SH		DFND	7	810,870	0	34,160
SCHLUMBERGER LTD	COM STK	806857108	2,172,433	37,263	SH		DFND		37,263	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	385,921	13,937	SH		DFND	1	917	0	13,020
SCHNEIDER NATIONAL INC	CL B	80689H102	9,546	345	SH		DFND	3	0	0	345
SCHNEIDER NATIONAL INC	CL B	80689H102	8,085	292	SH		DFND	7	292	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	19,010,187	682,592	SH		DFND	1	682,207	0	385
SCHNITZER STEEL INDS INC	CL A	806882106	754	27	SH		DFND	3	0	0	27
SCHNITZER STEEL INDS INC	CL A	806882106	1,062,840	38,163	SH		DFND	7	38,163	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	41,116,079	5,790,997	SH		DFND	1	5,790,997	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	15,718,939	2,213,935	SH		DFND	2	2,213,935	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,126	722	SH		DFND	7	722	0	0
SCHOLASTIC CORP	COM	807066105	16,600,931	435,263	SH		DFND	1	434,286	0	977
SCHOLASTIC CORP	COM	807066105	220	6	SH		DFND	3	0	0	6
SCHOLASTIC CORP	COM	807066105	946,520	24,817	SH		DFND	7	24,817	0	0
SCHOLASTIC CORP	COM	807066105	38	1	SH		DFND		1	0	0
SCHRODINGER INC	COM	80810D103	45,051,298	1,593,608	SH		DFND	1	1,591,995	0	1,613
SCHRODINGER INC	COM	80810D103	3,791,544	134,119	SH		DFND	2	134,119	0	0
SCHRODINGER INC	COM	80810D103	3,958	140	SH		DFND	3	0	0	140
SCHRODINGER INC	COM	80810D103	211,884	7,495	SH		DFND	7	7,495	0	0
SCHWAB CHARLES CORP	COM	808513105	115,204,523	2,098,443	SH		DFND	1	2,041,865	0	56,578
SCHWAB CHARLES CORP	COM	808513105	111,344,631	2,028,135	SH		DFND	3	14,298	0	2,013,837
SCHWAB CHARLES CORP	COM	808513105	378,810	6,900	SH		DFND	6	6,900	0	0
SCHWAB CHARLES CORP	COM	808513105	5,417,312	98,676	SH		DFND	7	98,676	0	0
SCHWAB CHARLES CORP	COM	808513105	1,735,499	31,612	SH		DFND		31,612	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	902,555	26,577	SH		DFND	1	0	0	26,577
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,760,782	157,092	SH		DFND	1	0	0	157,092
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	93,785	1,956	SH		DFND	3	0	0	1,956
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	27,388	649	SH		DFND	3	0	0	649
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87,872,770	2,587,537	SH		DFND	3	0	0	2,587,537
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	766,260	15,802	SH		DFND	3	0	0	15,802
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	124,203	3,864	SH		DFND	3	0	0	3,864
SCHWAB STRATEGIC TR	US REIT ETF	808524847	193,706	10,913	SH		DFND	3	0	0	10,913
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,234,093	44,473	SH		DFND	3	0	0	44,473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,538,683	64,142	SH		DFND	3	0	0	64,142
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,967,985	35,161	SH		DFND	3	0	0	35,161
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,214,257	221,626	SH		DFND	3	2,646	0	218,980
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,286,817	101,917	SH		DFND	3	0	0	101,917
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	30,687	557	SH		DFND	3	0	0	557
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,438,667	45,427	SH		DFND	3	0	0	45,427
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,118	130	SH		DFND	3	0	0	130
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36,353,670	1,518,533	SH		DFND	3	0	0	1,518,533
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,702,374	26,410	SH		DFND	3	0	0	26,410
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,194,883	52,991	SH		DFND	3	0	0	52,991
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	31,977	774	SH		DFND	3	0	0	774
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,445,657	48,438	SH		DFND	3	0	0	48,438
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,187,888	144,190	SH		DFND	3	0	0	144,190
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	186,792,655	7,124,052	SH		DFND	3	1,289	0	7,122,763
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	928,179	13,714	SH		DFND	3	0	0	13,714
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42,443	886	SH		DFND	3	0	0	886
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49,114	1,110	SH		DFND	3	0	0	1,110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,029	170	SH		DFND		170	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	454	9	SH		DFND		9	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	48	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	48	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	170	5	SH		DFND		5	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	142	8	SH		DFND		8	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	129	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	56	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	291	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	96	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	83	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	135	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	136	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	63	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	44	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51	1	SH		DFND		1	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	246,006,036	2,330,927	SH		DFND	1	2,329,726	0	1,201
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,883,496	103,122	SH		DFND	2	103,122	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	199,669	1,892	SH		DFND	3	0	0	1,892
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,669,697	72,671	SH		DFND	6	72,671	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	32,971,329	312,406	SH		DFND	7	312,406	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	239,259	2,267	SH		DFND		2,267	0	0
SCIPLAY CORPORATION	CL A	809087109	34,109	1,498	SH		DFND	1	1,469	0	29
SCIPLAY CORPORATION	CL A	809087109	12,706	558	SH		DFND	3	0	0	558
SCORPIO TANKERS INC	SHS	Y7542C130	126,308,774	2,333,865	SH		DFND	1	2,332,283	0	1,582
SCORPIO TANKERS INC	SHS	Y7542C130	1,803	33	SH		DFND	3	0	0	33
SCORPIO TANKERS INC	SHS	Y7542C130	46,327	856	SH		DFND	7	856	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	102,947	1,992	SH		DFND	1	301	0	1,691
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,807,116	93,017	SH		DFND	3	1,244	0	91,773
SCOTTS MIRACLE-GRO CO	CL A	810186106	207	4	SH		DFND		4	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,383	756	SH		DFND	1	18	0	738
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,518	1,007	SH		DFND	1	435	0	572
SCULPTOR CAP MGMT	COM CL A	811246107	2,169	187	SH		DFND	1	55	0	132
SCULPTOR CAP MGMT	COM CL A	811246107	6,007	518	SH		DFND	3	0	0	518
SEA LTD	SPONSORD ADS	81141R100	467,848,365	10,645,014	SH		DFND	1	10,642,997	0	2,017
SEA LTD	NOTE 1.000%12/0	81141RAD2	142,416	129,000	PRN		DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	366,138,440	8,330,795	SH		DFND	1,8	8,330,795	0	0
SEA LTD	SPONSORD ADS	81141R100	10,682,839	243,068	SH		DFND	2	243,068	0	0
SEA LTD	SPONSORD ADS	81141R100	25,254,516	574,619	SH		DFND	3	1,917	0	572,702
SEA LTD	SPONSORD ADS	81141R100	22,751,597	517,670	SH		DFND	6	517,670	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	101,568	92,000	PRN		DFND	7	0	0	0
SEA LTD	SPONSORD ADS	81141R100	56,727,056	1,290,718	SH		DFND	7	938,048	0	352,670
SEA LTD	SPONSORD ADS	81141R100	3,718,302	84,603	SH		DFND		84,603	0	0
SEABOARD CORP DEL	COM	811543107	161,878,149	43,133	SH		DFND	1	43,119	0	14
SEABOARD CORP DEL	COM	811543107	21,928,779	5,843	SH		DFND	2	5,843	0	0
SEABOARD CORP DEL	COM	811543107	3,753	1	SH		DFND	3	0	0	1
SEABRIDGE GOLD INC	COM	811916105	10,513,528	1,000,000	SH		DFND	1	1,000,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	69,481	3,164	SH		DFND	1	958	0	2,206
SEACOR MARINE HLDGS INC	COM	78413P101	20,612	1,485	SH		DFND	1	0	0	1,485
SEADRILL 2021 LTD	COM	G7997W102	70,120,850	1,565,547	SH		DFND	1	1,565,162	0	385
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	709,878,030	10,763,882	SH		DFND	1	10,757,288	0	6,594
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51,568,020	781,926	SH		DFND	2	781,926	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,245,334	792,196	SH		DFND	3	2,350	0	789,846
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209,259	3,173	SH		DFND	6	3,173	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	104,763,488	1,588,529	SH		DFND	7	1,554,502	0	34,027
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	132	2	SH		DFND		2	0	0
SEAGEN INC	COM	81181C104	192,127,071	905,619	SH		DFND	1	900,617	0	5,002
SEAGEN INC	COM	81181C104	17,725,062	83,550	SH		DFND	3	286	0	83,264
SEAGEN INC	COM	81181C104	11,267,923	53,113	SH		DFND	7	49,100	0	4,013
SEAGEN INC	COM	81181C104	185,207	873	SH		DFND		873	0	0
SEALED AIR CORP NEW	COM	81211K100	20,979,507	638,451	SH		DFND	1	629,257	0	9,194
SEALED AIR CORP NEW	COM	81211K100	9,495,357	288,964	SH		DFND	2	288,964	0	0
SEALED AIR CORP NEW	COM	81211K100	185,899	5,657	SH		DFND	3	0	0	5,657
SEALED AIR CORP NEW	COM	81211K100	910,485	27,708	SH		DFND	7	27,708	0	0
SEALED AIR CORP NEW	COM	81211K100	40,911	1,245	SH		DFND		1,245	0	0
SEAWORLD ENTMT INC	COM	81282V100	17,239,965	372,756	SH		DFND	1	367,514	0	5,242
SEAWORLD ENTMT INC	COM	81282V100	56,643	1,225	SH		DFND	3	23	0	1,202
SECUREWORKS CORP	CL A	81374A105	325,050	52,343	SH		DFND	1	52,276	0	67
SECURITY NATL FINL CORP	CL A NEW	814785309	314	40	SH		DFND	1	0	0	40
SEELOS THERAPEUTICS INC	COM	81577F109	2,228	12,111	SH		DFND	1	3,416	0	8,695
SEER INC	COM CL A	81578P106	10,697,907	4,840,682	SH		DFND	1	4,840,209	0	473
SEER INC	COM CL A	81578P106	2,444,032	1,105,897	SH		DFND	2	1,105,897	0	0
SEER INC	COM CL A	81578P106	700	317	SH		DFND	3	11	0	306
SEER INC	COM CL A	81578P106	442,000	200,000	SH		DFND	7	200,000	0	0
SEI INVTS CO	COM	784117103	6,954,999	115,474	SH		DFND	1	114,267	0	1,207
SEI INVTS CO	COM	784117103	331,265	5,500	SH		DFND	2	5,500	0	0
SEI INVTS CO	COM	784117103	12,958,268	215,147	SH		DFND	3	4,705	0	210,442
SEI INVTS CO	COM	784117103	1,177,376	19,548	SH		DFND	7	19,548	0	0
SEI INVTS CO	COM	784117103	304,944	5,063	SH		DFND		5,063	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6,377,428	252,372	SH		DFND	1	244,168	0	8,204
SELECT MED HLDGS CORP	COM	81619Q105	563,521	22,300	SH		DFND	2	22,300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	8,352	331	SH		DFND	3	0	0	331
SELECT MED HLDGS CORP	COM	81619Q105	4,523	179	SH		DFND	7	179	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	127,374	777	SH		DFND	1	430	0	347
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	83,674	1,276	SH		DFND	1	0	0	1,276
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,438	270	SH		DFND	1	0	0	270
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,673	141	SH		DFND	1	0	0	141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,463	50	SH		DFND	1	0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	245,370	1,524	SH		DFND	1	317	0	1,207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69,842	1,015	SH		DFND	1	1,015	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	309,151,426	3,420,195	SH		DFND	1,5	3,420,195	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	124,087,983	3,740,970	SH		DFND	3	38,451	0	3,702,519
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,433,223	130,746	SH		DFND	3	309	0	130,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,751,980	83,517	SH		DFND	3	136	0	83,381
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,605,583	37,866	SH		DFND	3	113	0	37,753
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	815,918	12,443	SH		DFND	3	0	0	12,443
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,221,916	35,645	SH		DFND	3	1,411	0	34,234
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	120,129	3,526	SH		DFND	3	0	0	3,526
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,234,426	15,715	SH		DFND	3	0	0	15,715
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,437,983	24,402	SH		DFND	3	0	0	24,402
SELECT SECTOR SPDR TR	INDL	81369Y704	4,748,219	46,836	SH		DFND	3	199	0	46,637
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,889,110	36,583	SH		DFND	3	96	0	36,487
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	826	12	SH		DFND		12	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	912	9	SH		DFND		9	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,898	21	SH		DFND		21	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,127	7	SH		DFND		7	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	498	15	SH		DFND		15	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,772	64	SH		DFND		64	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,051	47	SH		DFND		47	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	307	9	SH		DFND		9	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	262	4	SH		DFND		4	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,475	9	SH		DFND		9	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	13,579	1,708	SH		DFND	1	874	0	834
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	42,008	5,284	SH		DFND	3	0	0	5,284
SELECTA BIOSCIENCES INC	COM	816212104	2,722,466	2,568,364	SH		DFND	1	2,560,063	0	8,301
SELECTA BIOSCIENCES INC	COM	816212104	34	32	SH		DFND	3	0	0	32
SELECTIVE INS GROUP INC	COM	816300107	345,966,461	3,353,363	SH		DFND	1	3,350,685	0	2,678
SELECTIVE INS GROUP INC	COM	816300107	16,868,295	163,500	SH		DFND	2	163,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	64,244	623	SH		DFND	3	0	0	623
SELECTIVE INS GROUP INC	COM	816300107	288,463	2,796	SH		DFND	6	2,796	0	0
SELECTIVE INS GROUP INC	COM	816300107	35,595,920	345,022	SH		DFND	7	345,022	0	0
SELECTIVE INS GROUP INC	COM	816300107	157,128	1,523	SH		DFND		1,523	0	0
SELECTQUOTE INC	COM	816307300	7,618	6,511	SH		DFND	1	2,603	0	3,908
SELECTQUOTE INC	COM	816307300	7	6	SH		DFND	3	0	0	6
SEMLER SCIENTIFIC INC	COM	81684M104	19,028	750	SH		DFND	1	41	0	709
SEMLER SCIENTIFIC INC	COM	81684M104	1,142	45	SH		DFND	3	0	0	45
SEMPRA	COM	816851109	645,920,639	9,494,644	SH		DFND	1	9,474,619	0	20,025
SEMPRA	COM	816851109	137,909,303	2,027,183	SH		DFND	3	3,438	0	2,023,745
SEMPRA	COM	816851109	22,659,432	333,080	SH		DFND	6	333,080	0	0
SEMPRA	COM	816851109	170,436,579	2,505,315	SH		DFND	7	2,403,938	0	101,377
SEMPRA	COM	816851109	204	3	SH		DFND		3	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,675	197	SH		DFND	1	39	0	158
SEMTECH CORP	COM	816850101	95,224	3,698	SH		DFND	1	902	0	2,796
SEMTECH CORP	COM	816850101	1,622	63	SH		DFND	3	0	0	63
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	24,141	1,982	SH		DFND	1	184	0	1,798
SENECA FOODS CORP NEW	CL A	817070501	69,333	1,288	SH		DFND	1	173	0	1,115
SENESTECH INC	COM	81720R406	0	0	SH		DFND	3	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	104,638,220	2,766,743	SH		DFND	1	2,761,880	0	4,863
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,435,493	90,838	SH		DFND	2	90,838	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	459,624	12,153	SH		DFND	3	99	0	12,054
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	456,752	12,077	SH		DFND	7	12,077	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	216,973	5,737	SH		DFND		5,737	0	0
SENSEONICS HLDGS INC	COM	81727U105	76,778	127,137	SH		DFND	1	14,604	0	112,533
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,952,764	33,392	SH		DFND	1	32,471	0	921
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,841	596	SH		DFND	3	0	0	596
SENTINELONE INC	CL A	81730H109	6,151,573	364,862	SH		DFND	1	363,298	0	1,564
SENTINELONE INC	CL A	81730H109	5,289,724	313,744	SH		DFND	2	313,744	0	0
SENTINELONE INC	CL A	81730H109	5,275	313	SH		DFND	3	0	0	313
SERES THERAPEUTICS INC	COM	81750R102	27,909,520	11,726,689	SH		DFND	1	11,726,423	0	266
SERES THERAPEUTICS INC	COM	81750R102	17,859,527	7,504,003	SH		DFND	2	7,504,003	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	7,461	964	SH		DFND	1	276	0	688
SERVICE CORP INTL	COM	817565104	16,293,871	285,157	SH		DFND	1	280,249	0	4,908
SERVICE CORP INTL	COM	817565104	345,820	6,052	SH		DFND	3	0	0	6,052
SERVICE CORP INTL	COM	817565104	762,933	13,352	SH		DFND	7	13,352	0	0
SERVICE CORP INTL	COM	817565104	146,278	2,560	SH		DFND		2,560	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	81,035	10,537	SH		DFND	1	5,498	0	5,039
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,959	515	SH		DFND	3	0	0	515
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	1,658,908,178	2,967,848	SH		DFND	1	2,959,498	0	8,350
SERVICENOW INC	COM	81762P102	386,034,545	690,630	SH		DFND	2	690,630	0	0
SERVICENOW INC	COM	81762P102	156,364,468	279,742	SH		DFND	3	1,605	0	278,137
SERVICENOW INC	COM	81762P102	11,711,889	20,953	SH		DFND	6	20,953	0	0
SERVICENOW INC	COM	81762P102	43,361,322	77,575	SH		DFND	7	76,885	0	690
SERVICENOW INC	COM	81762P102	26,830	48	SH		DFND		48	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	164,805	3,159	SH		DFND	1	1,220	0	1,939
SERVISFIRST BANCSHARES INC	COM	81768T108	3,255	62	SH		DFND	3	0	0	62
SERVOTRONICS INC	COM	817732100	1,059,735	96,252	SH		DFND	1	96,252	0	0
SERVOTRONICS INC	COM	817732100	126,318	11,473	SH		DFND	2	11,473	0	0
SES AI CORPORATION	CL A COM	78397Q109	55,656	24,518	SH		DFND	1	3,069	0	21,449
SEVEN HILLS REALTY TRUST	COM	81784E101	301	28	SH		DFND	3	0	0	28
SFL CORPORATION LTD	SHS	G7738W106	54,356	4,875	SH		DFND	1	579	0	4,296
SFL CORPORATION LTD	SHS	G7738W106	113,055	10,139	SH		DFND	3	0	0	10,139
SHAKE SHACK INC	CL A	819047101	6,571,375	113,163	SH		DFND	1	112,277	0	886
SHAKE SHACK INC	CL A	819047101	5,298,191	91,238	SH		DFND	2	91,238	0	0
SHAKE SHACK INC	CL A	819047101	524,873	9,039	SH		DFND	3	146	0	8,893
SHARECARE INC	COM CL A	81948W104	8,625	9,172	SH		DFND	1	3,648	0	5,524
SHARKNINJA INC	COM SHS	G8068L108	96,220,783	2,075,513	SH		DFND	1	2,075,513	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,191,452	25,700	SH		DFND	2	25,700	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,617,964	34,900	SH		DFND	6	34,900	0	0
SHARKNINJA INC	COM SHS	G8068L108	564,340	12,173	SH		DFND	7	12,173	0	0
SHATTUCK LABS INC	COM	82024L103	7,130,179	4,690,907	SH		DFND	1	4,690,907	0	0
SHATTUCK LABS INC	COM	82024L103	2,497,649	1,643,190	SH		DFND	2	1,643,190	0	0
SHATTUCK LABS INC	COM	82024L103	278	183	SH		DFND	7	183	0	0
SHELL PLC	SPON ADS	780259305	1,124,193,463	17,461,843	SH		DFND	1	17,395,343	0	66,500
SHELL PLC	SPON ADS	780259305	316,830,783	4,921,261	SH		DFND	2	4,921,261	0	0
SHELL PLC	SPON ADS	780259305	101,983,988	1,584,094	SH		DFND	3	6,506	0	1,577,588
SHELL PLC	SPON ADS	780259305	188,575,458	2,929,100	SH		DFND	6	2,929,100	0	0
SHELL PLC	SPON ADS	780259305	141,075,894	2,191,300	SH		DFND	7	2,162,300	0	29,000
SHELL PLC	SPON ADS	780259305	6,760	105	SH		DFND		105	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	165,622	8,036	SH		DFND	1	6,731	0	1,305
SHENANDOAH TELECOMMUNICATION	COM	82312B106	21,022	1,020	SH		DFND	3	0	0	1,020
SHERWIN WILLIAMS CO	COM	824348106	1,109,387,636	4,349,687	SH		DFND	1	4,330,014	0	19,673
SHERWIN WILLIAMS CO	COM	824348106	31,016,886	121,611	SH		DFND	2	121,611	0	0
SHERWIN WILLIAMS CO	COM	824348106	162,994,488	639,068	SH		DFND	3	1,781	0	637,287
SHERWIN WILLIAMS CO	COM	824348106	60,982,455	239,100	SH		DFND	6	239,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,747,960	73,507	SH		DFND	7	73,507	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,030,657	4,041	SH		DFND		4,041	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	6,621,600	7,750,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	138,200,142	2,495,939	SH		DFND	1	2,493,692	0	2,247
SHIFT4 PMTS INC	CL A	82452J109	537,089	9,700	SH		DFND	2	9,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,163,027	21,005	SH		DFND	3	406	0	20,599
SHIFT4 PMTS INC	CL A	82452J109	1,406,952	25,410	SH		DFND	4	25,410	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,337,814	60,282	SH		DFND	7	57,982	0	2,300
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	581,879	21,966	SH		DFND	1	2,205	0	19,761
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11,835	447	SH		DFND	3	0	0	447
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	318,043	17,427	SH		DFND	1	14,110	0	3,317
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	28,589,957	1,566,573	SH		DFND	6	1,566,573	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,110,364	389,609	SH		DFND	7	389,609	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	18	1	SH		DFND		1	0	0
SHOCKWAVE MED INC	COM	82489T104	349,549,517	1,755,648	SH		DFND	1	1,753,735	0	1,913
SHOCKWAVE MED INC	COM	82489T104	136,488,625	685,528	SH		DFND	2	685,528	0	0
SHOCKWAVE MED INC	COM	82489T104	6,487,452	32,584	SH		DFND	3	380	0	32,204
SHOCKWAVE MED INC	COM	82489T104	6,351,290	31,900	SH		DFND	6	31,900	0	0
SHOCKWAVE MED INC	COM	82489T104	4,426,590	22,233	SH		DFND	7	22,233	0	0
SHOE CARNIVAL INC	COM	824889109	41,685	1,735	SH		DFND	1	537	0	1,198
SHOE CARNIVAL INC	COM	824889109	4,037	168	SH		DFND	3	0	0	168
SHOPIFY INC	CL A	82509L107	1,645,712,974	30,152,443	SH		DFND	1	30,130,037	0	22,406
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,219,425	15,950,000	PRN		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	10,128,738	185,610	SH		DFND	1,8	185,610	0	0
SHOPIFY INC	CL A	82509L107	202,592,729	3,711,513	SH		DFND	2	3,711,513	0	0
SHOPIFY INC	CL A	82509L107	33,410,915	612,091	SH		DFND	3	12,452	0	599,639
SHOPIFY INC	CL A	82509L107	48,005,275	879,460	SH		DFND	6	879,460	0	0
SHOPIFY INC	CL A	82509L107	29,815,684	546,332	SH		DFND	7	497,316	0	49,016
SHOPIFY INC	CL A	82509L107	55	1	SH		DFND		1	0	0
SHORE BANCSHARES INC	COM	825107105	19,041	1,810	SH		DFND	1	647	0	1,163
SHORE BANCSHARES INC	COM	825107105	11,011	1,047	SH		DFND	3	0	0	1,047
SHUTTERSTOCK INC	COM	825690100	27,662	727	SH		DFND	1	251	0	476
SHUTTERSTOCK INC	COM	825690100	1,065	28	SH		DFND	3	0	0	28
SHYFT GROUP INC	COM	825698103	20,838	1,392	SH		DFND	1	860	0	532
SHYFT GROUP INC	COM	825698103	8,458	565	SH		DFND	3	0	0	565
SI-BONE INC	COM	825704109	22,982	1,082	SH		DFND	1	663	0	419
SI-BONE INC	COM	825704109	34,281	1,614	SH		DFND	3	0	0	1,614
SI-BONE INC	COM	825704109	3,526	166	SH		DFND	7	166	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	34,515	5,594	SH		DFND	1	1,068	0	4,526
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,267	530	SH		DFND	3	0	0	530
SIERRA BANCORP	COM	82620P102	3,049,735	160,851	SH		DFND	1	158,661	0	2,190
SIFCO INDS INC	COM	826546103	92	25	SH		DFND	3	0	0	25
SIGA TECHNOLOGIES INC	COM	826917106	16,370	3,118	SH		DFND	1	2,482	0	636
SIGA TECHNOLOGIES INC	COM	826917106	74	14	SH		DFND	3	0	0	14
SIGHT SCIENCES INC	COM	82657M105	12,007	3,563	SH		DFND	1	382	0	3,181
SIGMA LITHIUM CORPORATION	COM	826599102	6,849,868	211,155	SH		DFND	1	211,155	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	82,849,497	1,153,732	SH		DFND	1	1,152,619	0	1,113
SIGNET JEWELERS LIMITED	SHS	G81276100	37,135	517	SH		DFND	3	0	0	517
SIGNET JEWELERS LIMITED	SHS	G81276100	3,366,812	46,885	SH		DFND	7	39,585	0	7,300
SILGAN HLDGS INC	COM	827048109	26,574,082	616,425	SH		DFND	1	613,557	0	2,868
SILGAN HLDGS INC	COM	827048109	1,141,596	26,481	SH		DFND	2	26,481	0	0
SILGAN HLDGS INC	COM	827048109	53,545	1,242	SH		DFND	3	0	0	1,242
SILGAN HLDGS INC	COM	827048109	1,827,864	42,400	SH		DFND	7	42,400	0	0
SILGAN HLDGS INC	COM	827048109	135,150	3,135	SH		DFND		3,135	0	0
SILICON LABORATORIES INC	COM	826919102	298,396,701	2,574,827	SH		DFND	1	2,574,544	0	283
SILICON LABORATORIES INC	COM	826919102	255,515,083	2,204,807	SH		DFND	2	2,204,807	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,300,501	161,961	SH		DFND	1	161,468	0	493
SILK RD MED INC	COM	82710M100	17,628	1,176	SH		DFND	1	547	0	629
SILVERBOW RES INC	COM	82836G102	180,925	5,058	SH		DFND	1	1,099	0	3,959
SILVERCREST ASSET MGMT GROUP	CL A	828359109	11,347	715	SH		DFND	1	641	0	74
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2,769	174	SH		DFND	3	0	0	174
SIMILARWEB LTD	SHS	M84137104	39	6	SH		DFND	3	0	0	6
SIMILARWEB LTD	SHS	M84137104	19	3	SH		DFND		3	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,159,911	68,391	SH		DFND	1	64,948	0	3,443
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,246	132	SH		DFND	3	0	0	132
SIMON PPTY GROUP INC NEW	COM	828806109	219,425,173	2,031,150	SH		DFND	1	2,012,124	0	19,026
SIMON PPTY GROUP INC NEW	COM	828806109	358,063,677	3,314,484	SH		DFND	3	5,096	0	3,309,388
SIMON PPTY GROUP INC NEW	COM	828806109	13,849,446	128,200	SH		DFND	6	128,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,379,325	457,089	SH		DFND	7	449,155	0	7,934
SIMON PPTY GROUP INC NEW	COM	828806109	24,631	228	SH		DFND		228	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	29	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	1,328	59	SH		DFND		59	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	55	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	96	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	44	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	25	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	25	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	70,684,774	2,047,647	SH		DFND	1	2,045,750	0	1,897
SIMPLY GOOD FOODS CO	COM	82900L102	22,451	650	SH		DFND	3	0	0	650
SIMPLY GOOD FOODS CO	COM	82900L102	16,120,840	467,000	SH		DFND	6	467,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,486,224	245,835	SH		DFND	7	245,835	0	0
SIMPSON MFG INC	COM	829073105	157,390,250	1,050,599	SH		DFND	1	1,049,177	0	1,422
SIMPSON MFG INC	COM	829073105	82,536	551	SH		DFND	3	0	0	551
SIMULATIONS PLUS INC	COM	829214105	14,288,839	342,658	SH		DFND	1	342,348	0	310
SIMULATIONS PLUS INC	COM	829214105	13,553	325	SH		DFND	3	0	0	325
SIMULATIONS PLUS INC	COM	829214105	826,077	19,810	SH		DFND	7	18,278	0	1,532
SINCLAIR INC	CL A	829242106	26,558	2,367	SH		DFND	1	1,197	0	1,170
SINCLAIR INC	CL A	829242106	12	1	SH		DFND	3	0	0	1
SINCLAIR INC	CL A	829242106	11	1	SH		DFND		1	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	807,573	2,119,615	SH		DFND	4	2,119,615	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	566,370	125,303	SH		DFND	1	41,867	0	83,436
SIRIUS XM HOLDINGS INC	COM	82968B103	195,255	43,198	SH		DFND	3	0	0	43,198
SIRIUS XM HOLDINGS INC	COM	82968B103	36,160	8,000	SH		DFND	7	8,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	173,008	38,276	SH		DFND		38,276	0	0
SIRIUSPOINT LTD	COM	G8192H106	89,018	8,753	SH		DFND	1	1,648	0	7,105
SIRIUSPOINT LTD	COM	G8192H106	325	32	SH		DFND	3	0	0	32
SITE CTRS CORP	COM	82981J109	117,303,493	9,513,665	SH		DFND	1	9,499,496	0	14,169
SITE CTRS CORP	COM	82981J109	1,010,830	81,981	SH		DFND	3	1,703	0	80,278
SITE CTRS CORP	COM	82981J109	17,933,800	1,454,485	SH		DFND	6	1,454,485	0	0
SITE CTRS CORP	COM	82981J109	62,597,018	5,076,806	SH		DFND	7	4,516,606	0	560,200
SITE CTRS CORP	COM	82981J109	12	1	SH		DFND		1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	130,923	801	SH		DFND	1	338	0	463
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	240,550	1,472	SH		DFND	3	0	0	1,472
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	120,626	738	SH		DFND		738	0	0
SITIME CORP	COM	82982T106	219,501,442	1,921,238	SH		DFND	1	1,920,667	0	571
SITIME CORP	COM	82982T106	83,845,219	733,875	SH		DFND	2	733,875	0	0
SITIME CORP	COM	82982T106	971	9	SH		DFND	3	0	0	9
SITIME CORP	COM	82982T106	30,970,090	271,073	SH		DFND	6	271,073	0	0
SITIME CORP	COM	82982T106	14,702,033	128,683	SH		DFND	7	124,137	0	4,546
SITIO ROYALTIES CORP	CLASS A COM	82983N108	217,703,292	8,992,288	SH		DFND	1	8,986,743	0	5,545
SITIO ROYALTIES CORP	CLASS A COM	82983N108	20,411	843	SH		DFND	3	0	0	843
SITIO ROYALTIES CORP	CLASS A COM	82983N108	32,409,540	1,338,684	SH		DFND	6	1,338,684	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	11,326,455	467,842	SH		DFND	7	467,842	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	223,333	9,500	SH		DFND	1	1,159	0	8,341
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,666	411	SH		DFND	3	0	0	411
SJW GROUP	COM	784305104	398,589	6,631	SH		DFND	1	6,021	0	610
SJW GROUP	COM	784305104	6,701	111	SH		DFND	3	0	0	111
SK TELECOM LTD	SPONSORED ADR	78440P306	19,464	907	SH		DFND	1	907	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,908	89	SH		DFND	3	0	0	89
SK TELECOM LTD	SPONSORED ADR	78440P306	15	1	SH		DFND		1	0	0
SKECHERS U S A INC	CL A	830566105	533,116,995	10,891,052	SH		DFND	1	10,889,416	0	1,636
SKECHERS U S A INC	CL A	830566105	437,854,128	8,944,926	SH		DFND	2	8,944,926	0	0
SKECHERS U S A INC	CL A	830566105	507	10	SH		DFND	3	0	0	10
SKECHERS U S A INC	CL A	830566105	7,016,738	143,345	SH		DFND	6	143,345	0	0
SKECHERS U S A INC	CL A	830566105	8,612,018	175,935	SH		DFND	7	175,935	0	0
SKEENA RES LTD NEW	COM	83056P715	12,926,127	2,827,200	SH		DFND	1	2,827,200	0	0
SKILLSOFT CORP	CL A	83066P200	4,517	5,096	SH		DFND	1	1,283	0	3,813
SKILLZ INC	COM CL A	83067L208	9,649	1,892	SH		DFND	1	1,543	0	349
SKILLZ INC	COM CL A	83067L208	536	105	SH		DFND	3	0	0	105
SKYLINE CHAMPION CORPORATION	COM	830830105	75,427,212	1,183,729	SH		DFND	1	1,183,220	0	509
SKYLINE CHAMPION CORPORATION	COM	830830105	4,014	63	SH		DFND	3	0	0	63
SKYLINE CHAMPION CORPORATION	COM	830830105	12,617	198	SH		DFND	7	198	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,599	95	SH		DFND	1	8	0	87
SKYWATER TECHNOLOGY INC	COM	83089J108	13,142	2,183	SH		DFND	1	645	0	1,538
SKYWEST INC	COM	830879102	7,311,107	174,323	SH		DFND	1	157,202	0	17,121
SKYWEST INC	COM	830879102	22,737	542	SH		DFND	3	0	0	542
SKYWORKS SOLUTIONS INC	COM	83088M102	441,331,889	4,476,437	SH		DFND	1	4,468,050	0	8,387
SKYWORKS SOLUTIONS INC	COM	83088M102	19,200,008	194,746	SH		DFND	2	194,746	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,393,749	227,140	SH		DFND	3	1,015	0	226,125
SKYWORKS SOLUTIONS INC	COM	83088M102	303,657	3,080	SH		DFND	6	3,080	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,651,922	341,332	SH		DFND	7	341,332	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	946,267	9,598	SH		DFND		9,598	0	0
SKYX PLATFORMS CORP	COM	78471E105	26,459	18,633	SH		DFND	1	373	0	18,260
SL GREEN RLTY CORP	COM	78440X887	1,624,452	43,551	SH		DFND	1	20,442	0	23,109
SL GREEN RLTY CORP	COM	78440X887	5,501	147	SH		DFND	3	0	0	147
SL GREEN RLTY CORP	COM	78440X887	112	3	SH		DFND		3	0	0
SLEEP NUMBER CORP	COM	83125X103	28,574	1,162	SH		DFND	1	413	0	749
SLM CORP	COM	78442P106	77,696,115	5,704,560	SH		DFND	1	5,694,680	0	9,880
SLM CORP	COM	78442P106	2,572	189	SH		DFND	3	0	0	189
SLM CORP	COM	78442P106	2,015,229	147,961	SH		DFND	7	147,961	0	0
SLM CORP	COM	78442P106	112,392	8,252	SH		DFND		8,252	0	0
SM ENERGY CO	COM	78454L100	16,366,093	412,764	SH		DFND	1	403,952	0	8,812
SM ENERGY CO	COM	78454L100	13,350	337	SH		DFND	3	0	0	337
SM ENERGY CO	COM	78454L100	5,670	143	SH		DFND	7	143	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	18,027,547	740,351	SH		DFND	1	738,330	0	2,021
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,713	194	SH		DFND	3	0	0	194
SMART GLOBAL HLDGS INC	SHS	G8232Y101	26,111,236	1,072,330	SH		DFND	6	1,072,330	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,661,398	396,772	SH		DFND	7	396,772	0	0
SMART SAND INC	COM	83191H107	6,839	2,948	SH		DFND	1	1,500	0	1,448
SMARTFINANCIAL INC	COM NEW	83190L208	1,859	87	SH		DFND	1	62	0	25
SMARTRENT INC	COM CL A	83193G107	6,911	2,648	SH		DFND	1	1,780	0	868
SMARTSHEET INC	COM CL A	83200N103	2,254,998	55,734	SH		DFND	1	54,531	0	1,203
SMARTSHEET INC	COM CL A	83200N103	5,557	137	SH		DFND	3	0	0	137
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,146	7,580	SH		DFND	1	73	0	7,507
SMILEDIRECTCLUB INC	CL A COM	83192H106	678	1,633	SH		DFND	3	0	0	1,633
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	248,567	10,035	SH		DFND	1	3,924	0	6,111
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,836,203	720,073	SH		DFND	3	4,338	0	715,735
SMITH & WESSON BRANDS INC	COM	831754106	42,112	3,262	SH		DFND	1	997	0	2,265
SMITH & WESSON BRANDS INC	COM	831754106	15,366	1,190	SH		DFND	3	0	0	1,190
SMITH A O CORP	COM	831865209	17,338,691	262,191	SH		DFND	1	257,434	0	4,757
SMITH A O CORP	COM	831865209	179,760	2,718	SH		DFND	3	85	0	2,633
SMITH A O CORP	COM	831865209	21,492	325	SH		DFND		325	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	820	678	SH		DFND	1	0	0	678
SMITH MIDLAND CORP	COM	832156103	4,548	240	SH		DFND	3	0	0	240
SMUCKER J M CO	COM NEW	832696405	54,959,605	447,153	SH		DFND	1	441,331	0	5,822
SMUCKER J M CO	COM NEW	832696405	24,476,438	199,142	SH		DFND	3	2,441	0	196,701
SMUCKER J M CO	COM NEW	832696405	12,537	102	SH		DFND	7	102	0	0
SMUCKER J M CO	COM NEW	832696405	52,851	430	SH		DFND		430	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	48,547,629	70,461,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 5/0	83304AAF3	23,934,300	32,300,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,767,976	7,726,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,465,883,126	164,521,114	SH		DFND	1	164,514,223	0	6,891
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,945,000	5,375,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	4,933,779	553,735	SH		DFND	1,8	553,735	0	0
SNAP INC	CL A	83304A106	141,014,961	15,826,595	SH		DFND	2	15,826,595	0	0
SNAP INC	CL A	83304A106	71,186,304	7,989,484	SH		DFND	3	8,293	0	7,981,191
SNAP INC	CL A	83304A106	87,724,314	9,845,602	SH		DFND	6	9,845,602	0	0
SNAP INC	CL A	83304A106	41,608,533	4,669,869	SH		DFND	7	4,492,375	0	177,494
SNAP ON INC	COM	833034101	35,901,484	140,757	SH		DFND	1	138,579	0	2,178
SNAP ON INC	COM	833034101	2,867,536	11,243	SH		DFND	3	148	0	11,095
SNAP ON INC	COM	833034101	612,144	2,400	SH		DFND	7	0	0	2,400
SNAP ON INC	COM	833034101	255	1	SH		DFND		1	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	5,544	600	SH		DFND	1	442	0	158
SNDL INC	COM	83307B101	190	100	SH		DFND	3	0	0	100
SNOWFLAKE INC	CL A	833445109	807,832,330	5,287,899	SH		DFND	1	5,283,010	0	4,889
SNOWFLAKE INC	CL A	833445109	53,488,749	350,126	SH		DFND	2	350,126	0	0
SNOWFLAKE INC	CL A	833445109	42,150,820	275,910	SH		DFND	3	1,121	0	274,789
SNOWFLAKE INC	CL A	833445109	3,727,588	24,400	SH		DFND	6	24,400	0	0
SNOWFLAKE INC	CL A	833445109	32,835,925	214,937	SH		DFND	7	212,167	0	2,770
SNOWFLAKE INC	CL A	833445109	124,202	813	SH		DFND		813	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	44,215	741	SH		DFND	1	118	0	623
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,908	417	SH		DFND	3	0	0	417
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	60	1	SH		DFND		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	15,916,416	1,992,042	SH		DFND	1	1,980,060	0	11,982
SOFI TECHNOLOGIES INC	COM	83406F102	1,284,792	160,800	SH		DFND	2	160,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	46,047	5,763	SH		DFND	3	0	0	5,763
SOFI TECHNOLOGIES INC	COM	83406F102	1,272,807	159,300	SH		DFND	6	159,300	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	23,936	3,454	SH		DFND	1	475	0	2,979
SOHO HOUSE & CO INC	COM CL A	586001109	4,359	629	SH		DFND	3	0	0	629
SOHU COM LTD	SPONSORED ADS	83410S108	9	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	149,995,762	1,158,179	SH		DFND	1	1,157,975	0	204
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	330,875	363,000	PRN		DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,821,787	37,231	SH		DFND	2	37,231	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,263,477	9,756	SH		DFND	3	163	0	9,593
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,026,847	69,700	SH		DFND	6	69,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45,015,733	347,585	SH		DFND	7	347,585	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	130	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	37,971	3,562	SH		DFND	1	959	0	2,603
SOLARWINDS CORP	COM NEW	83417Q204	795,490	84,268	SH		DFND	1	83,283	0	985
SOLARWINDS CORP	COM NEW	83417Q204	2,360	250	SH		DFND	3	0	0	250
SOLID BIOSCIENCES INC	COM NEW	83422E204	756	300	SH		DFND	1	300	0	0
SOLID POWER INC	CLASS A COM	83422N105	7,238	3,583	SH		DFND	1	2,552	0	1,031
SOLO BRANDS INC	COM CL A	83425V104	12,862	2,522	SH		DFND	1	2,377	0	145
SOLO BRANDS INC	COM CL A	83425V104	255	50	SH		DFND	3	0	0	50
SOMALOGIC INC	CLASS A COM	83444K105	8,912	3,729	SH		DFND	1	1,730	0	1,999
SONDER HOLDINGS INC	CL A NEW	83542D300	115	14	SH		DFND	1	6	0	8
SONIC AUTOMOTIVE INC	CL A	83545G102	2,744,003	57,454	SH		DFND	1	57,146	0	308
SONIC AUTOMOTIVE INC	CL A	83545G102	6,066	127	SH		DFND	3	0	0	127
SONO TEK CORP	COM	835483108	121	23	SH		DFND	3	0	0	23
SONOCO PRODS CO	COM	835495102	37,103,223	682,672	SH		DFND	1	679,982	0	2,690
SONOCO PRODS CO	COM	835495102	435,944	8,021	SH		DFND	3	124	0	7,897
SONOCO PRODS CO	COM	835495102	194,030	3,570	SH		DFND		3,570	0	0
SONOS INC	COM	83570H108	15,014	1,163	SH		DFND	1	711	0	452
SONOS INC	COM	83570H108	14,614	1,132	SH		DFND	3	0	0	1,132
SONY GROUP CORP	SPONSORED ADR	835699307	53,041,301	643,627	SH		DFND	1	623,367	0	20,260
SONY GROUP CORP	SPONSORED ADR	835699307	76,061,375	922,962	SH		DFND	3	5,429	0	917,533
SONY GROUP CORP	SPONSORED ADR	835699307	3,403,533	41,300	SH		DFND	6	41,300	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,664,917	105,144	SH		DFND	7	105,144	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	82	1	SH		DFND		1	0	0
SOTERA HEALTH CO	COM	83601L102	106,388	7,102	SH		DFND	1	1,370	0	5,732
SOUNDHOUND AI INC	CLASS A COM	836100107	5,290	2,632	SH		DFND	1	1,902	0	730
SOUNDHOUND AI INC	CLASS A COM	836100107	60	30	SH		DFND	3	0	0	30
SOUNDTHINKING INC	COM	82536T107	3,133	175	SH		DFND	1	77	0	98
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3,120	118	SH		DFND	1	37	0	81
SOUTH PLAINS FINANCIAL INC	COM	83946P107	22,871	865	SH		DFND	7	865	0	0
SOUTHERN CO	COM	842587107	1,364,746,432	21,086,935	SH		DFND	1	21,061,452	0	25,483
SOUTHERN CO	COM	842587107	1,217,513	18,812	SH		DFND	2	18,812	0	0
SOUTHERN CO	COM	842587107	754,019,463	11,650,487	SH		DFND	3	9,963	0	11,640,524
SOUTHERN CO	COM	842587107	66,018,413	1,020,062	SH		DFND	6	1,020,062	0	0
SOUTHERN CO	COM	842587107	331,992,113	5,129,668	SH		DFND	7	4,930,561	0	199,107
SOUTHERN CO	COM	842587107	51,519	796	SH		DFND		796	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,250,274	29,888	SH		DFND	1	26,181	0	3,707
SOUTHERN COPPER CORP	COM	84265V105	273,940	3,638	SH		DFND	3	0	0	3,638
SOUTHERN COPPER CORP	COM	84265V105	125,057	1,661	SH		DFND		1,661	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	30,361	1,127	SH		DFND	1	767	0	360
SOUTHERN MO BANCORP INC	COM	843380106	18,176,330	469,794	SH		DFND	1	469,491	0	303
SOUTHERN MO BANCORP INC	COM	843380106	1,186,003	30,654	SH		DFND	2	30,654	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,514	39	SH		DFND	3	0	0	39
SOUTHERN MO BANCORP INC	COM	843380106	11,862,354	306,600	SH		DFND	7	306,600	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	2,530	112	SH		DFND	1	91	0	21
SOUTHLAND HLDGS INC	COM	84445C100	376	62	SH		DFND	1	16	0	46
SOUTHSIDE BANCSHARES INC	COM	84470P109	14,551	507	SH		DFND	1	368	0	139
SOUTHSIDE BANCSHARES INC	COM	84470P109	346	12	SH		DFND	3	0	0	12
SOUTHSTATE CORPORATION	COM	840441109	147,316	2,187	SH		DFND	1	774	0	1,413
SOUTHSTATE CORPORATION	COM	840441109	2,290	34	SH		DFND	3	0	0	34
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,802,043	7,861,000	PRN		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	68,306,110	2,523,314	SH		DFND	1	2,513,559	0	9,755
SOUTHWEST AIRLS CO	COM	844741108	48,383,483	1,787,347	SH		DFND	2	1,787,347	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,769,184	323,945	SH		DFND	3	1,628	0	322,317
SOUTHWEST AIRLS CO	COM	844741108	162	6	SH		DFND		6	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	33,288,568	551,044	SH		DFND	1	546,288	0	4,756
SOUTHWEST GAS HLDGS INC	COM	844895102	18,073	299	SH		DFND	3	0	0	299
SOUTHWEST GAS HLDGS INC	COM	844895102	3,944,773	65,300	SH		DFND	6	65,300	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,043,404	166,254	SH		DFND	7	166,254	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	60	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	211,603,821	32,806,794	SH		DFND	1	32,684,547	0	122,247
SOUTHWESTERN ENERGY CO	COM	845467109	13,801,304	2,139,737	SH		DFND	2	2,139,737	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,887	293	SH		DFND	3	0	0	293
SOUTHWESTERN ENERGY CO	COM	845467109	31,067,457	4,816,660	SH		DFND	7	4,788,015	0	28,645
SOUTHWESTERN ENERGY CO	COM	845467109	138,714	21,506	SH		DFND		21,506	0	0
SOVOS BRANDS INC	COM	84612U107	117,666	5,218	SH		DFND	1	4,933	0	285
SOVOS BRANDS INC	COM	84612U107	11,647,301	516,510	SH		DFND	6	516,510	0	0
SOVOS BRANDS INC	COM	84612U107	3,028,781	134,314	SH		DFND	7	134,314	0	0
SP PLUS CORP	COM	78469C103	24,440	677	SH		DFND	1	475	0	202
SP PLUS CORP	COM	78469C103	1,300	36	SH		DFND	3	0	0	36
SPARTANNASH CO	COM	847215100	48,532	2,206	SH		DFND	1	846	0	1,360
SPARTANNASH CO	COM	847215100	6,057	275	SH		DFND	3	0	0	275
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,696,097	46,861	SH		DFND	3	0	0	46,861
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,345	7	SH		DFND		7	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,260	124	SH		DFND	1	124	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,415,497	8,256	SH		DFND	3	0	0	8,256
SPDR GOLD TR	GOLD SHS	78463V107	96,526	563	SH		DFND		563	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	40,897	810	SH		DFND	3	0	0	810
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8,414	233	SH		DFND	3	0	0	233
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	535,302	15,946	SH		DFND	3	0	0	15,946
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,862	232	SH		DFND	3	0	0	232
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	135,397	4,646	SH		DFND	3	0	0	4,646
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	47,441	963	SH		DFND	3	0	0	963
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,737,408	56,027	SH		DFND	3	0	0	56,027
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	43,662	449	SH		DFND	3	0	0	449
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	62,259	1,176	SH		DFND	3	0	0	1,176
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,672	142	SH		DFND	3	0	0	142
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12,879	180	SH		DFND	3	0	0	180
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	159,697	3,801	SH		DFND	3	0	0	3,801
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,300	230	SH		DFND	3	0	0	230
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	40,693	607	SH		DFND	3	0	0	607
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	715	24	SH		DFND	3	0	0	24
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	69,449	2,790	SH		DFND	3	0	0	2,790
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	78,201	1,403	SH		DFND	3	0	0	1,403
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,095,722	37,602	SH		DFND	7	37,602	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,775,580	49,813	SH		DFND	7	49,813	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	24	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	53	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	93	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	50	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	84	2	SH		DFND		2	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	55	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	101	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	115	3	SH		DFND		3	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,824,773	22,983	SH		DFND	1	8,147	0	14,836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,696,807,644	3,969,326	SH		DFND	3	79,216	0	3,890,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,542	27	SH		DFND		27	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,704,159	21,251	SH		DFND	3	602	0	20,649
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	457	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8,046	445	SH		DFND	1	445	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	17,525	202	SH		DFND	1	202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,966	71	SH		DFND	1	71	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,934,660	150,465	SH		DFND	1,5	150,465	0	0
SPDR SER TR	DJ REIT ETF	78464A607	142,788	1,722	SH		DFND	3	0	0	1,722
SPDR SER TR	GLB DOW ETF	78464A706	32,612	299	SH		DFND	3	0	0	299
SPDR SER TR	COMP SOFTWARE	78464A599	23,219	183	SH		DFND	3	0	0	183
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	20,521	1,135	SH		DFND	3	0	0	1,135
SPDR SER TR	PORTFOLIO SH TSR	78468R101	46,956	1,635	SH		DFND	3	0	0	1,635
SPDR SER TR	S&P DIVID ETF	78464A763	9,126,735	79,356	SH		DFND	3	2,106	0	77,250
SPDR SER TR	S&P BK ETF	78464A797	80,522	2,185	SH		DFND	3	0	0	2,185
SPDR SER TR	S&P PHARMAC	78464A722	121,035	3,045	SH		DFND	3	0	0	3,045
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,210	213	SH		DFND	3	0	0	213
SPDR SER TR	S&P TRANSN ETF	78464A532	22,385	299	SH		DFND	3	0	0	299
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	205,704,244	8,635,778	SH		DFND	3	0	0	8,635,778
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,830,872	34,880	SH		DFND	3	0	0	34,880
SPDR SER TR	BLOOMBERG INTL T	78464A516	19,520	919	SH		DFND	3	0	0	919
SPDR SER TR	PORTFOLIO LN TSR	78464A664	626,532,348	23,959,172	SH		DFND	3	23,955,757	0	3,415
SPDR SER TR	NYSE TECH ETF	78464A102	140,844	1,031	SH		DFND	3	0	0	1,031
SPDR SER TR	AEROSPACE DEF	78464A631	238,727	2,130	SH		DFND	3	0	0	2,130
SPDR SER TR	PRTFLO S&P500 HI	78468R788	263,103	7,502	SH		DFND	3	0	0	7,502
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,943	1,192	SH		DFND	3	0	0	1,192
SPDR SER TR	PORTFOLIO INTRMD	78464A375	94,350	3,000	SH		DFND	3	0	0	3,000
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,475	22	SH		DFND	3	0	0	22
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,251	106	SH		DFND	3	0	0	106
SPDR SER TR	HLTH CR EQUIP	78464A581	59,208	758	SH		DFND	3	0	0	758
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	65,406,180	712,330	SH		DFND	3	711,484	0	846
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	41,661	419	SH		DFND	3	0	0	419
SPDR SER TR	S&P BIOTECH	78464A870	321,092	4,397	SH		DFND	3	50	0	4,347
SPDR SER TR	S&P 400 MDCP GRW	78464A821	238,821	3,454	SH		DFND	3	0	0	3,454
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,337	302	SH		DFND	3	0	0	302
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,397	177	SH		DFND	3	0	0	177
SPDR SER TR	HLTH CARE SVCS	78464A573	69,354	833	SH		DFND	3	0	0	833
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,084,218	41,469	SH		DFND	3	0	0	41,469
SPDR SER TR	BLOOMBERG EMERGI	78464A391	129,196	6,515	SH		DFND	3	0	0	6,515
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,259	12	SH		DFND	3	0	0	12
SPDR SER TR	S&P OILGAS EXP	78468R556	24,680	167	SH		DFND	3	0	0	167
SPDR SER TR	SPDR S&P1500VL	78464A128	34,987	242	SH		DFND	3	0	0	242
SPDR SER TR	PORTFLI INTRMDIT	78464A672	90,922	3,303	SH		DFND	3	0	0	3,303
SPDR SER TR	S&P CAP MKTS	78464A771	33,228	383	SH		DFND	3	0	0	383
SPDR SER TR	SSGA US LRG ETF	78468R804	149,548	1,120	SH		DFND	3	0	0	1,120
SPDR SER TR	PORTFOLIO S&P400	78464A847	219,387	5,010	SH		DFND	3	0	0	5,010
SPDR SER TR	MSCI USA STRTGIC	78468R812	31,860	264	SH		DFND	3	0	0	264
SPDR SER TR	S&P REGL BKG	78464A698	19,095	457	SH		DFND	3	0	0	457
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	118,834	2,571	SH		DFND	3	0	0	2,571
SPDR SER TR	S&P METALS MNG	78464A755	69,221	1,318	SH		DFND	3	0	0	1,318
SPDR SER TR	PORT MTG BK ETF	78464A383	45,302	2,178	SH		DFND	3	0	0	2,178
SPDR SER TR	BLOOMBERG INVT	78468R200	1,690	55	SH		DFND	3	0	0	55
SPDR SER TR	S&P KENSHO NEW	78468R648	99,092	2,502	SH		DFND	3	0	0	2,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	132,139,052	2,229,067	SH		DFND	3	3,915	0	2,225,152
SPDR SER TR	BBG CONV SEC ETF	78464A359	289,269	4,267	SH		DFND	3	0	0	4,267
SPDR SER TR	PORTFOLIO S&P600	78468R853	504,187	13,664	SH		DFND	3	0	0	13,664
SPDR SER TR	S&P INS ETF	78464A789	322,781	7,588	SH		DFND	3	0	0	7,588
SPDR SER TR	S&P HOMEBUILD	78464A888	428,272	5,593	SH		DFND	3	0	0	5,593
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,570,008	35,927	SH		DFND	3	0	0	35,927
SPDR SER TR	S&P 600 SMCP VAL	78464A300	319,757	4,418	SH		DFND	3	0	0	4,418
SPDR SER TR	OILGAS EQUIP	78468R549	2,490	26	SH		DFND	3	0	0	26
SPDR SER TR	S&P 600 SMCP GRW	78464A201	374,907	5,117	SH		DFND	3	0	0	5,117
SPDR SER TR	PRTFLO S&P500 VL	78464A508	46,699,909	1,131,845	SH		DFND	3	1,909	0	1,129,936
SPDR SER TR	FACTST INV ETF	78464A110	12,372	100	SH		DFND	3	0	0	100
SPDR SER TR	S&P RETAIL ETF	78464A714	31,764	522	SH		DFND	3	0	0	522
SPDR SER TR	SPDR S&P 500 ETF	78468R796	161,811	4,659	SH		DFND	3	0	0	4,659
SPDR SER TR	SSGA US SMAL ETF	78468R887	21,603	218	SH		DFND	3	0	0	218
SPDR SER TR	S&P 400 MDCP VAL	78464A839	144,249	2,224	SH		DFND	3	0	0	2,224
SPDR SER TR	SPDR MSCI USA GE	78468R747	427	5	SH		DFND	3	0	0	5
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	109,294	1,209	SH		DFND	3	0	0	1,209
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,648	643	SH		DFND	3	0	0	643
SPDR SER TR	S&P SEMICNDCTR	78464A862	187,420	956	SH		DFND	3	0	0	956
SPDR SER TR	PRTFLO S&P500 VL	78464A508	330	8	SH		DFND		8	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	542	6	SH		DFND		6	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	88	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	55	2	SH		DFND		2	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	44	1	SH		DFND		1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	920	8	SH		DFND		8	0	0
SPDR SER TR	S&P BIOTECH	78464A870	73	1	SH		DFND		1	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	297	3	SH		DFND		3	0	0
SPDR SER TR	S&P TELECOM	78464A540	71	1	SH		DFND		1	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	362	5	SH		DFND		5	0	0
SPDR SER TR	S&P BK ETF	78464A797	111	3	SH		DFND		3	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	69	1	SH		DFND		1	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	25	1	SH		DFND		1	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	336	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	262	10	SH		DFND		10	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	69	2	SH		DFND		2	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	296	5	SH		DFND		5	0	0
SPDR SER TR	S&P INS ETF	78464A789	43	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	86	3	SH		DFND		3	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	130	2	SH		DFND		2	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	367	4	SH		DFND		4	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	21	1	SH		DFND		1	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,143	51	SH		DFND		51	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	74	2	SH		DFND		2	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	610	9	SH		DFND		9	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,199	49	SH		DFND		49	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	140	4	SH		DFND		4	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	201	4	SH		DFND		4	0	0
SPDR SER TR	S&P REGL BKG	78464A698	167	4	SH		DFND		4	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	32	1	SH		DFND		1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24	1	SH		DFND		1	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	183	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	73	3	SH		DFND		3	0	0
SPDR SER TR	DJ REIT ETF	78464A607	415	5	SH		DFND		5	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	306	4	SH		DFND		4	0	0
SPDR SER TR	S&P METALS MNG	78464A755	158	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	157	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	175	4	SH		DFND		4	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	46	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	61	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	126	4	SH		DFND		4	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28	1	SH		DFND		1	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,565,787	45,511	SH		DFND	1	41,134	0	4,377
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	33,586,616	428,674	SH		DFND	3	3,908	0	424,766
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19,755,953	252,150	SH		DFND	6	252,150	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,584,337	58,511	SH		DFND	7	58,511	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	43,886	1,181	SH		DFND	1	565	0	616
SPHERE ENTERTAINMENT CO	CL A	55826T102	223	6	SH		DFND	3	0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,841	211	SH		DFND	7	211	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	3,834	784	SH		DFND	1	784	0	0
SPIRE INC	COM	84857L101	103,598	1,831	SH		DFND	1	354	0	1,477
SPIRE INC	COM	84857L101	159,619	2,821	SH		DFND	3	0	0	2,821
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	63,505,267	3,934,651	SH		DFND	1	3,932,650	0	2,001
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,437	337	SH		DFND	3	0	0	337
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	543,918	33,700	SH		DFND	7	33,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	1	SH		DFND		1	0	0
SPIRIT AIRLS INC	COM	848577102	49,695,096	3,011,824	SH		DFND	1	2,984,605	0	27,219
SPIRIT AIRLS INC	COM	848577102	37,691,594	2,284,339	SH		DFND	2	2,284,339	0	0
SPIRIT AIRLS INC	COM	848577102	1,976	120	SH		DFND	3	0	0	120
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	188,708,349	5,628,045	SH		DFND	1	5,622,518	0	5,527
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,863,027	55,563	SH		DFND	2	55,563	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12,982	387	SH		DFND	3	0	0	387
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	26,200,007	781,390	SH		DFND	6	781,390	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	121,385,775	3,620,214	SH		DFND	7	3,455,214	0	165,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	128,923	3,845	SH		DFND		3,845	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	3	5	SH		DFND	3	0	0	5
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12,493,212	11,627,000	PRN		DFND	1	0	0	0
SPLUNK INC	COM	848637104	499,835,700	3,417,680	SH		DFND	1	3,413,364	0	4,316
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	16,799,961	17,806,000	PRN		DFND	1	0	0	0
SPLUNK INC	COM	848637104	10,284,105	70,319	SH		DFND	3	1,172	0	69,147
SPLUNK INC	COM	848637104	34,661	237	SH		DFND	7	237	0	0
SPLUNK INC	COM	848637104	356,704	2,439	SH		DFND		2,439	0	0
SPOK HLDGS INC	COM	84863T106	10,731	752	SH		DFND	1	289	0	463
SPOK HLDGS INC	COM	84863T106	23,232	1,628	SH		DFND	3	0	0	1,628
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	5,874,208	586,834	SH		DFND	1	586,834	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	16,107,103	3,587,328	SH		DFND	1	3,586,671	0	657
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,897,474	422,600	SH		DFND	2	422,600	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,363,908	749,200	SH		DFND	7	749,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,058,545	485,376	SH		DFND	1	480,220	0	5,156
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,865,365	18,529	SH		DFND	3	0	0	18,529
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,153,687	33,327	SH		DFND	7	33,327	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	126,959	821	SH		DFND		821	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	124,241,655	5,448,914	SH		DFND	1	5,448,913	0	1
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	89,750,434	3,936,557	SH		DFND	2	3,936,557	0	0
SPRINKLR INC	CL A	85208T107	39,748	2,872	SH		DFND	1	222	0	2,650
SPRINKLR INC	CL A	85208T107	1,373	99	SH		DFND	3	0	0	99
SPROTT INC	COM NEW	852066208	2	0	SH		DFND		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17	1	SH		DFND		1	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	61,390,857	1,230,771	SH		DFND	1	1,230,126	0	645
SPROUT SOCIAL INC	COM CL A	85209W109	22,217	445	SH		DFND	3	0	0	445
SPROUTS FMRS MKT INC	COM	85208M102	468,552,658	10,947,492	SH		DFND	1	10,943,061	0	4,431
SPROUTS FMRS MKT INC	COM	85208M102	25,317,955	591,541	SH		DFND	2	591,541	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,324	288	SH		DFND	3	0	0	288
SPROUTS FMRS MKT INC	COM	85208M102	39,056,455	912,534	SH		DFND	6	912,534	0	0
SPROUTS FMRS MKT INC	COM	85208M102	113,231,209	2,645,589	SH		DFND	7	2,645,589	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	82	36	SH		DFND	3	0	0	36
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	7,274	10,697	SH		DFND	1	0	0	10,697
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	40	59	SH		DFND	3	0	0	59
SPS COMM INC	COM	78463M107	86,461,224	506,777	SH		DFND	1	505,759	0	1,018
SPS COMM INC	COM	78463M107	185,433	1,087	SH		DFND	3	0	0	1,087
SPS COMM INC	COM	78463M107	15,526	91	SH		DFND	7	91	0	0
SPX TECHNOLOGIES INC	COM	78473E103	108,870,302	1,337,473	SH		DFND	1	1,336,087	0	1,386
SPX TECHNOLOGIES INC	COM	78473E103	114,066	1,401	SH		DFND	3	0	0	1,401
SPX TECHNOLOGIES INC	COM	78473E103	5,535	68	SH		DFND	7	68	0	0
SQUARESPACE INC	CLASS A	85225A107	533,164	18,404	SH		DFND	1	18,031	0	373
SQUARESPACE INC	CLASS A	85225A107	174	6	SH		DFND	3	0	0	6
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	178,667,366	3,400,597	SH		DFND	1	3,394,301	0	6,296
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,630,054	31,025	SH		DFND	2	31,025	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,892,665	359,586	SH		DFND	3	1,244	0	358,342
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	224,819	4,279	SH		DFND	6	4,279	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,942,234	75,033	SH		DFND	7	27,660	0	47,373
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	543,736	10,349	SH		DFND		10,349	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		DFND		3	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	40	1	SH		DFND		1	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39	1	SH		DFND		1	0	0
SSR MINING IN	COM	784730103	33,238,439	2,502,556	SH		DFND	1	2,500,528	0	2,028
SSR MINING IN	COM	784730103	4,180	315	SH		DFND	3	0	0	315
SSR MINING IN	COM	784730103	279	21	SH		DFND		21	0	0
ST JOE CO	COM	790148100	93,122	1,714	SH		DFND	1	399	0	1,315
ST JOE CO	COM	790148100	10,658	196	SH		DFND	3	0	0	196
STAAR SURGICAL CO	COM PAR $0.01	852312305	144,327	3,592	SH		DFND	1	824	0	2,768
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,933	73	SH		DFND	3	0	0	73
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,380	109	SH		DFND	7	109	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	8	12	SH		DFND	3	0	0	12
STAG INDL INC	COM	85254J102	316,363	9,167	SH		DFND	1	3,185	0	5,982
STAG INDL INC	COM	85254J102	110,881	3,213	SH		DFND	3	0	0	3,213
STAG INDL INC	COM	85254J102	174,172	5,047	SH		DFND		5,047	0	0
STAGWELL INC	COM CL A	85256A109	6,514	1,389	SH		DFND	1	880	0	509
STANDARD BIOTOOLS INC	COM	34385P108	148	51	SH		DFND	1	0	0	51
STANDARD MTR PRODS INC	COM	853666105	121,570	3,616	SH		DFND	1	3,113	0	503
STANDARD MTR PRODS INC	COM	853666105	3,723	111	SH		DFND	3	0	0	111
STANDEX INTL CORP	COM	854231107	110,135	756	SH		DFND	1	226	0	530
STANDEX INTL CORP	COM	854231107	54,197	372	SH		DFND	3	0	0	372
STANLEY BLACK & DECKER INC	COM	854502101	36,222,068	433,382	SH		DFND	1	429,305	0	4,077
STANLEY BLACK & DECKER INC	COM	854502101	15,547,655	186,021	SH		DFND	3	800	0	185,221
STANLEY BLACK & DECKER INC	COM	854502101	3,309,768	39,600	SH		DFND	6	39,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,783,973	93,132	SH		DFND	7	93,132	0	0
STANLEY BLACK & DECKER INC	COM	854502101	334	4	SH		DFND		4	0	0
STANTEC INC	COM	85472N109	4,189,817	64,573	SH		DFND	1	64,193	0	380
STANTEC INC	COM	85472N109	56,567	872	SH		DFND	6	872	0	0
STANTEC INC	COM	85472N109	66,637	1,027	SH		DFND	7	1,027	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,596	394	SH		DFND	1	394	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	19	1	SH		DFND		1	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	6,015	500	SH		DFND	1	500	0	0
STAR HLDGS	SHS BEN INT	85512G106	52,872	4,223	SH		DFND	1	1,047	0	3,176
STARBUCKS CORP	COM	855244109	359,369,677	3,937,435	SH		DFND	1	3,884,504	0	52,931
STARBUCKS CORP	COM	855244109	79,537,059	871,448	SH		DFND	2	871,448	0	0
STARBUCKS CORP	COM	855244109	200,012,133	2,191,433	SH		DFND	3	17,626	0	2,173,807
STARBUCKS CORP	COM	855244109	15,862,726	173,800	SH		DFND	6	173,800	0	0
STARBUCKS CORP	COM	855244109	14,245,148	156,077	SH		DFND	7	111,577	0	44,500
STARBUCKS CORP	COM	855244109	2,442,842	26,765	SH		DFND		26,765	0	0
STARRETT L S CO	CL A	855668109	2,838	264	SH		DFND	1	264	0	0
STARWOOD PPTY TR INC	COM	85571B105	258,260	13,347	SH		DFND	1	1,542	0	11,805
STARWOOD PPTY TR INC	COM	85571B105	255,389	13,198	SH		DFND	3	0	0	13,198
STARWOOD PPTY TR INC	COM	85571B105	604,765	31,254	SH		DFND		31,254	0	0
STATE STR CORP	COM	857477103	129,269,745	1,930,552	SH		DFND	1	1,918,821	0	11,731
STATE STR CORP	COM	857477103	57,256,051	855,078	SH		DFND	3	7,219	0	847,859
STATE STR CORP	COM	857477103	2,695,944	40,262	SH		DFND	6	40,262	0	0
STATE STR CORP	COM	857477103	34,571,783	516,305	SH		DFND	7	476,459	0	39,846
STATE STR CORP	COM	857477103	51,224	765	SH		DFND		765	0	0
STEEL DYNAMICS INC	COM	858119100	575,551,140	5,367,946	SH		DFND	1	5,359,134	0	8,812
STEEL DYNAMICS INC	COM	858119100	95,215,327	888,037	SH		DFND	2	888,037	0	0
STEEL DYNAMICS INC	COM	858119100	22,748,863	212,170	SH		DFND	3	3,939	0	208,231
STEEL DYNAMICS INC	COM	858119100	4,521,146	42,167	SH		DFND	7	42,167	0	0
STEEL DYNAMICS INC	COM	858119100	4,289	40	SH		DFND		40	0	0
STEELCASE INC	CL A	858155203	14,968	1,340	SH		DFND	1	725	0	615
STEELCASE INC	CL A	858155203	115	10	SH		DFND	3	0	0	10
STELLANTIS N.V	SHS	N82405106	20,689,765	1,081,535	SH		DFND	1	1,050,075	0	31,460
STELLANTIS N.V	SHS	N82405106	11,971,454	625,795	SH		DFND	3	20	0	625,775
STELLAR BANCORP INC	COM	858927106	1,087,789	51,022	SH		DFND	1	50,597	0	425
STELLAR BANCORP INC	COM	858927106	5,309	249	SH		DFND	3	0	0	249
STEM INC	COM	85859N102	14,938	3,523	SH		DFND	1	1,748	0	1,775
STEM INC	COM	85859N102	6,784	1,600	SH		DFND	3	0	0	1,600
STEPAN CO	COM	858586100	33,886	452	SH		DFND	1	256	0	196
STEPAN CO	COM	858586100	21,464	286	SH		DFND	3	0	0	286
STEPSTONE GROUP INC	COM CL A	85914M107	74,935,740	2,372,886	SH		DFND	1	2,372,649	0	237
STEPSTONE GROUP INC	COM CL A	85914M107	11,369,653	360,027	SH		DFND	7	335,152	0	24,875
STERICYCLE INC	COM	858912108	54,412	1,217	SH		DFND	1	222	0	995
STERICYCLE INC	COM	858912108	13,771	308	SH		DFND	3	0	0	308
STERICYCLE INC	COM	858912108	45	1	SH		DFND		1	0	0
STERIS PLC	SHS USD	G8473T100	7,548,048	34,400	SH		DFND	1	29,022	0	5,378
STERIS PLC	SHS USD	G8473T100	4,467,633	20,361	SH		DFND	3	49	0	20,312
STERIS PLC	SHS USD	G8473T100	10,532	48	SH		DFND		48	0	0
STERLING BANCORP INC	COM	85917W102	22,659	3,880	SH		DFND	1	310	0	3,570
STERLING CHECK CORP	COM	85917T109	14,980	1,187	SH		DFND	1	539	0	648
STERLING INFRASTRUCTURE INC	COM	859241101	62,229,183	846,886	SH		DFND	1	845,220	0	1,666
STERLING INFRASTRUCTURE INC	COM	859241101	33,008	449	SH		DFND	3	0	0	449
STEVANATO GROUP S P A	ORD SHS	T9224W109	179,776	6,049	SH		DFND	1	6,049	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	654	22	SH		DFND	7	22	0	0
STEWART INFORMATION SVCS COR	COM	860372101	59,524	1,359	SH		DFND	1	239	0	1,120
STEWART INFORMATION SVCS COR	COM	860372101	734	17	SH		DFND	3	0	0	17
STIFEL FINL CORP	COM	860630102	108,140,544	1,760,100	SH		DFND	1	1,757,518	0	2,582
STIFEL FINL CORP	COM	860630102	8,183,808	133,200	SH		DFND	2	133,200	0	0
STIFEL FINL CORP	COM	860630102	389,776	6,344	SH		DFND	3	130	0	6,214
STIFEL FINL CORP	COM	860630102	19,496,448	317,325	SH		DFND	7	317,325	0	0
STIFEL FINL CORP	COM	860630102	234,824	3,822	SH		DFND		3,822	0	0
STITCH FIX INC	COM CL A	860897107	558,714	161,946	SH		DFND	1	154,445	0	7,501
STITCH FIX INC	COM CL A	860897107	2,026	587	SH		DFND	3	0	0	587
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,580,459	129,297	SH		DFND	1	111,970	0	17,327
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,852,849	459,983	SH		DFND	3	3,529	0	456,454
STMICROELECTRONICS N V	NY REGISTRY	861012102	86	2	SH		DFND		2	0	0
STOCK YDS BANCORP INC	COM	861025104	74,258	1,890	SH		DFND	1	475	0	1,415
STOKE THERAPEUTICS INC	COM	86150R107	14,688	3,728	SH		DFND	1	1,606	0	2,122
STONECO LTD	COM CL A	G85158106	2,588,958	242,639	SH		DFND	1	236,993	0	5,646
STONECO LTD	COM CL A	G85158106	84,633,480	7,931,910	SH		DFND	1,8	7,931,910	0	0
STONECO LTD	COM CL A	G85158106	20,626	1,933	SH		DFND	3	0	0	1,933
STONERIDGE INC	COM	86183P102	9,533	475	SH		DFND	1	291	0	184
STONEX GROUP INC	COM	861896108	22,586,431	233,042	SH		DFND	1	232,796	0	246
STONEX GROUP INC	COM	861896108	14,796	153	SH		DFND	3	0	0	153
STRATASYS LTD	SHS	M85548101	48,804	3,586	SH		DFND	3	0	0	3,586
STRATEGIC ED INC	COM	86272C103	134,999	1,794	SH		DFND	1	288	0	1,506
STRATEGIC ED INC	COM	86272C103	4,064	54	SH		DFND	3	0	0	54
STRATEGY SHS	NS 7HANDL IDX	86280R506	96	5	SH		DFND		5	0	0
STRATUS PPTYS INC	COM NEW	863167201	27,126	990	SH		DFND	1	531	0	459
STRATUS PPTYS INC	COM NEW	863167201	411	15	SH		DFND	3	0	0	15
STRIDE INC	COM	86333M108	168,682	3,746	SH		DFND	1	248	0	3,498
STRIDE INC	COM	86333M108	3,367	75	SH		DFND	3	0	0	75
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	870	200	SH		DFND	3	0	0	200
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	71,887,626	1,425,776	SH		DFND	1	1,425,776	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,969,335	158,059	SH		DFND	2	158,059	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	327,730	6,500	SH		DFND	7	6,500	0	0
STRYKER CORPORATION	COM	863667101	1,364,613,198	4,993,644	SH		DFND	1	4,978,512	0	15,132
STRYKER CORPORATION	COM	863667101	29,269,130	107,107	SH		DFND	2	107,107	0	0
STRYKER CORPORATION	COM	863667101	137,935,104	504,758	SH		DFND	3	2,115	0	502,643
STRYKER CORPORATION	COM	863667101	10,402,842	38,068	SH		DFND	6	38,068	0	0
STRYKER CORPORATION	COM	863667101	89,906,650	329,003	SH		DFND	7	277,632	0	51,371
STRYKER CORPORATION	COM	863667101	547	2	SH		DFND		2	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	19,157,449	3,808,638	SH		DFND	1	3,808,638	0	0
STURM RUGER & CO INC	COM	864159108	223,438	4,287	SH		DFND	1	3,938	0	349
STURM RUGER & CO INC	COM	864159108	34,236	657	SH		DFND	3	0	0	657
STURM RUGER & CO INC	COM	864159108	52	1	SH		DFND		1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10,593	660	SH		DFND	1	660	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22	1	SH		DFND		1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,255,816	127,494	SH		DFND	1	31,403	0	96,091
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	67,309,133	6,833,414	SH		DFND	3	21,611	0	6,811,803
SUMMIT FINL GROUP INC	COM	86606G101	22,315	990	SH		DFND	1	263	0	727
SUMMIT HOTEL PPTYS INC	COM	866082100	78,683	13,566	SH		DFND	1	5,551	0	8,015
SUMMIT HOTEL PPTYS INC	COM	866082100	1,514	261	SH		DFND	3	0	0	261
SUMMIT MATLS INC	CL A	86614U100	90,541,574	2,907,565	SH		DFND	1	2,906,809	0	756
SUMMIT MATLS INC	CL A	86614U100	51,657	1,659	SH		DFND	3	0	0	1,659
SUMMIT MATLS INC	CL A	86614U100	24,031,548	771,726	SH		DFND	6	771,726	0	0
SUMMIT MATLS INC	CL A	86614U100	6,227,408	199,981	SH		DFND	7	199,981	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	5,776	3,089	SH		DFND	1	2,651	0	438
SUN CMNTYS INC	COM	866674104	107,489,287	908,309	SH		DFND	1	905,044	0	3,265
SUN CMNTYS INC	COM	866674104	11,219,178	94,805	SH		DFND	3	266	0	94,539
SUN CMNTYS INC	COM	866674104	165,649,610	1,399,777	SH		DFND	7	1,399,777	0	0
SUN CMNTYS INC	COM	866674104	444,130	3,753	SH		DFND		3,753	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,717,422	452,657	SH		DFND	1	452,277	0	380
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,625	110	SH		DFND	3	0	0	110
SUN CTRY AIRLS HLDGS INC	COM	866683105	11,503,523	775,170	SH		DFND	6	775,170	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,954,748	199,107	SH		DFND	7	199,107	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	165,595,042	3,393,986	SH		DFND	1	3,382,581	0	11,405
SUN LIFE FINANCIAL INC.	COM	866796105	17,996,248	368,845	SH		DFND	3	5,268	0	363,577
SUN LIFE FINANCIAL INC.	COM	866796105	39,537,151	810,341	SH		DFND	6	810,341	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	82,359	1,688	SH		DFND	7	1,688	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	98	2	SH		DFND		2	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,797,541	374,142	SH		DFND	1	370,898	0	3,244
SUNCOKE ENERGY INC	COM	86722A103	6,751	665	SH		DFND	3	0	0	665
SUNCOR ENERGY INC NEW	COM	867224107	519,576,985	15,108,444	SH		DFND	1	15,083,744	0	24,700
SUNCOR ENERGY INC NEW	COM	867224107	10,001,632	290,831	SH		DFND	2	290,831	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,255,526	94,665	SH		DFND	3	1,612	0	93,053
SUNCOR ENERGY INC NEW	COM	867224107	59,939,256	1,742,935	SH		DFND	6	1,742,935	0	0
SUNCOR ENERGY INC NEW	COM	867224107	414,638	12,057	SH		DFND	7	12,057	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,763,054	454,924	SH		DFND	1	452,174	0	2,750
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,539	147	SH		DFND	3	0	0	147
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,904,755	181,925	SH		DFND	7	181,925	0	0
SUNOPTA INC	COM	8676EP108	39,631	11,760	SH		DFND	1	11,347	0	413
SUNOPTA INC	COM	8676EP108	357	106	SH		DFND	3	0	0	106
SUNOPTA INC	COM	8676EP108	6,828,375	2,026,224	SH		DFND	6	2,026,224	0	0
SUNOPTA INC	COM	8676EP108	8,373,476	2,484,711	SH		DFND	7	2,484,711	0	0
SUNOPTA INC	COM	8676EP108	7	2	SH		DFND		2	0	0
SUNPOWER CORP	COM	867652406	12,630	2,047	SH		DFND	1	686	0	1,361
SUNPOWER CORP	COM	867652406	5,026	815	SH		DFND	3	0	0	815
SUNRUN INC	NOTE 2/0	86771WAB1	3,645,781	5,037,000	PRN		DFND	1	0	0	0
SUNRUN INC	COM	86771W105	25,465,526	2,027,510	SH		DFND	1	2,022,384	0	5,126
SUNRUN INC	COM	86771W105	13,842	1,102	SH		DFND	3	0	0	1,102
SUNRUN INC	COM	86771W105	15,034	1,197	SH		DFND	7	1,197	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,515,030	375,939	SH		DFND	1	374,546	0	1,393
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	15,227,235	4,126,622	SH		DFND	1	4,125,785	0	837
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	609	350	SH		DFND	3	0	0	350
SUPER MICRO COMPUTER INC	COM	86800U104	131,292,148	478,784	SH		DFND	1	477,991	0	793
SUPER MICRO COMPUTER INC	COM	86800U104	136,638	498	SH		DFND	3	0	0	498
SUPER MICRO COMPUTER INC	COM	86800U104	15,356	56	SH		DFND	7	56	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	233	30	SH		DFND	1	28	0	2
SUPERNUS PHARMACEUTICALS INC	COM	868459108	212,289	7,700	SH		DFND	1	5,209	0	2,491
SUPERNUS PHARMACEUTICALS INC	COM	868459108	340	12	SH		DFND	3	0	0	12
SURGEPAYS INC	COM NEW	86882L204	936	200	SH		DFND	3	0	0	200
SURGERY PARTNERS INC	COM	86881A100	494,012,025	16,889,300	SH		DFND	1	16,889,268	0	32
SURGERY PARTNERS INC	COM	86881A100	1,174,505	40,154	SH		DFND	2	40,154	0	0
SURGERY PARTNERS INC	COM	86881A100	2,223	76	SH		DFND	3	0	0	76
SURGERY PARTNERS INC	COM	86881A100	15,171,390	518,680	SH		DFND	6	518,680	0	0
SURGERY PARTNERS INC	COM	86881A100	44,653,694	1,526,622	SH		DFND	7	1,407,342	0	119,280
SURMODICS INC	COM	868873100	1,524,243	47,499	SH		DFND	1	47,201	0	298
SURMODICS INC	COM	868873100	257	8	SH		DFND	3	0	0	8
SURO CAPITAL CORP	COM NEW	86887Q109	91	25	SH		DFND	3	0	0	25
SUTRO BIOPHARMA INC	COM	869367102	275,584	79,419	SH		DFND	1	78,580	0	839
SUTRO BIOPHARMA INC	COM	869367102	2,918	841	SH		DFND	7	841	0	0
SUZANO S A	SPON ADS	86959K105	38,851	3,614	SH		DFND	1	158	0	3,456
SUZANO S A	SPON ADS	86959K105	18	2	SH		DFND	3	0	0	2
SWEETGREEN INC	COM CL A	87043Q108	142,115,204	12,094,911	SH		DFND	1	12,094,911	0	0
SWEETGREEN INC	COM CL A	87043Q108	23,352,796	1,987,472	SH		DFND	2	1,987,472	0	0
SWEETGREEN INC	COM CL A	87043Q108	263	22	SH		DFND	3	0	0	22
SWEETGREEN INC	COM CL A	87043Q108	8,481,232	721,807	SH		DFND	6	721,807	0	0
SWEETGREEN INC	COM CL A	87043Q108	69,325	5,900	SH		DFND	7	0	0	5,900
SWK HLDGS CORP	COM NEW	78501P203	47	3	SH		DFND	1	0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	90,668,872	2,063,470	SH		DFND	1	2,062,219	0	1,251
SYLVAMO CORP	COMMON STOCK	871332102	9,367,129	213,180	SH		DFND	2	213,180	0	0
SYLVAMO CORP	COMMON STOCK	871332102	919,655	20,930	SH		DFND	3	257	0	20,673
SYLVAMO CORP	COMMON STOCK	871332102	44	1	SH		DFND		1	0	0
SYMBOTIC INC	CLASS A COM	87151X101	19,593,691	586,111	SH		DFND	1	586,111	0	0
SYMBOTIC INC	CLASS A COM	87151X101	819	24	SH		DFND	3	0	0	24
SYMBOTIC INC	CLASS A COM	87151X101	903	27	SH		DFND	7	27	0	0
SYNAPTICS INC	COM	87157D109	72,919,895	815,294	SH		DFND	1	814,785	0	509
SYNAPTICS INC	COM	87157D109	348,816	3,900	SH		DFND	2	3,900	0	0
SYNAPTICS INC	COM	87157D109	10,643	119	SH		DFND	3	0	0	119
SYNAPTICS INC	COM	87157D109	20,471,832	228,889	SH		DFND	6	228,889	0	0
SYNAPTICS INC	COM	87157D109	6,696,462	74,871	SH		DFND	7	74,871	0	0
SYNAPTICS INC	COM	87157D109	131,566	1,471	SH		DFND		1,471	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42,344,700	1,385,172	SH		DFND	1	1,352,446	0	32,726
SYNCHRONY FINANCIAL	COM	87165B103	19,024,497	622,326	SH		DFND	3	4,192	0	618,134
SYNCHRONY FINANCIAL	COM	87165B103	1,436,882	47,003	SH		DFND	7	47,003	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,992	196	SH		DFND		196	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	638,328	43,962	SH		DFND	1	43,316	0	646
SYNDAX PHARMACEUTICALS INC	COM	87164F105	286	20	SH		DFND	3	0	0	20
SYNLOGIC INC	COM NEW	87166L209	1,277,727	454,707	SH		DFND	1	454,707	0	0
SYNLOGIC INC	COM NEW	87166L209	521,516	185,593	SH		DFND	2	185,593	0	0
SYNLOGIC INC	COM NEW	87166L209	18,394	6,546	SH		DFND	7	6,546	0	0
SYNOPSYS INC	COM	871607107	1,364,385,168	2,972,711	SH		DFND	1	2,966,623	0	6,088
SYNOPSYS INC	COM	871607107	1,660,553	3,618	SH		DFND	1,9	3,618	0	0
SYNOPSYS INC	COM	871607107	91,769,675	199,947	SH		DFND	2	199,947	0	0
SYNOPSYS INC	COM	871607107	271,430,591	591,391	SH		DFND	3	705	0	590,686
SYNOPSYS INC	COM	871607107	17,939,760	39,087	SH		DFND	6	39,087	0	0
SYNOPSYS INC	COM	871607107	103,408,236	225,305	SH		DFND	7	225,305	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	249,861,716	8,987,832	SH		DFND	1	8,973,794	0	14,038
SYNOVUS FINL CORP	COM NEW	87161C501	14,656,160	527,200	SH		DFND	2	527,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	79,603	2,863	SH		DFND	3	0	0	2,863
SYNOVUS FINL CORP	COM NEW	87161C501	32,809,782	1,180,208	SH		DFND	7	1,180,208	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	123,182	4,431	SH		DFND		4,431	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	45,769	700	SH		DFND	3	0	0	700
SYPRIS SOLUTIONS INC	COM	871655106	1,364	693	SH		DFND	3	0	0	693
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,368	346	SH		DFND	3	0	0	346
SYSCO CORP	COM	871829107	276,844,403	4,191,437	SH		DFND	1	4,177,047	0	14,390
SYSCO CORP	COM	871829107	11,162,186	168,996	SH		DFND	2	168,996	0	0
SYSCO CORP	COM	871829107	238,711,788	3,614,108	SH		DFND	3	3,500	0	3,610,608
SYSCO CORP	COM	871829107	26,075,615	394,786	SH		DFND	6	394,786	0	0
SYSCO CORP	COM	871829107	46,648,209	706,256	SH		DFND	7	692,234	0	14,022
SYSCO CORP	COM	871829107	661	10	SH		DFND		10	0	0
SYSTEM1 INC	CL A COM	87200P109	10,458	8,643	SH		DFND	1	483	0	8,160
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	32	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	1,877,509,075	13,405,991	SH		DFND	1	13,374,843	0	31,148
T-MOBILE US INC	COM	872590104	256,243,043	1,829,654	SH		DFND	2	1,829,654	0	0
T-MOBILE US INC	COM	872590104	105,070,480	750,235	SH		DFND	3	3,667	0	746,568
T-MOBILE US INC	COM	872590104	15,261,669	108,973	SH		DFND	6	108,973	0	0
T-MOBILE US INC	COM	872590104	116,784,334	833,876	SH		DFND	7	747,653	0	86,223
T-MOBILE US INC	COM	872590104	140	1	SH		DFND		1	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	21	93	SH		DFND	3	0	0	93
TABULA RASA HEALTHCARE INC	COM	873379101	35,240	3,418	SH		DFND	1	286	0	3,132
TACTILE SYS TECHNOLOGY INC	COM	87357P100	658,734	46,885	SH		DFND	1	46,343	0	542
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	0	SH		DFND	3	0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,977,854	425,470	SH		DFND	6	425,470	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,503,856	107,036	SH		DFND	7	107,036	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	14	1	SH		DFND		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,979,533,731	34,286,924	SH		DFND	1	34,251,327	0	35,597
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,890,680	574,116	SH		DFND	1,8	574,116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	254,132,446	2,924,424	SH		DFND	2	2,924,424	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,077,803	2,877,766	SH		DFND	3	9,623	0	2,868,143
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,195,800	382,000	SH		DFND	6	382,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,274,820	567,029	SH		DFND	7	548,095	0	18,934
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	869	10	SH		DFND		10	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	124,038,180	883,526	SH		DFND	1	877,944	0	5,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,930,082	13,748	SH		DFND	2	13,748	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,153,460	107,938	SH		DFND	3	1,536	0	106,402
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,979,499	14,100	SH		DFND	6	14,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,403,009	180,946	SH		DFND	7	171,198	0	9,748
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,391	131	SH		DFND		131	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	845,420	54,649	SH		DFND	1	12,120	0	42,529
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39,170,638	2,532,039	SH		DFND	3	19,337	0	2,512,702
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	103,061	6,662	SH		DFND	6	6,662	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,727	4,251	SH		DFND	1	0	0	4,251
TAL EDUCATION GROUP	SPONSORED ADS	874080104	921	101	SH		DFND	3	0	0	101
TALARIS THERAPEUTICS INC	COM	87410C104	15,742	5,602	SH		DFND	1	3,720	0	1,882
TALKSPACE INC	COM	87427V103	13,775	7,064	SH		DFND	1	0	0	7,064
TALKSPACE INC	COM	87427V103	975	500	SH		DFND	3	0	0	500
TALOS ENERGY INC	COM	87484T108	20,030,940	1,218,427	SH		DFND	1	1,214,772	0	3,655
TALOS ENERGY INC	COM	87484T108	618	38	SH		DFND	3	0	0	38
TALOS ENERGY INC	COM	87484T108	1,125,006	68,431	SH		DFND	7	68,431	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	51,547,318	2,481,816	SH		DFND	1	2,478,024	0	3,792
TANDEM DIABETES CARE INC	COM NEW	875372203	543,406	26,163	SH		DFND	2	26,163	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,286	255	SH		DFND	3	3	0	252
TANDEM DIABETES CARE INC	COM NEW	875372203	10,049,211	483,833	SH		DFND	7	483,833	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	56,379,113	2,494,651	SH		DFND	1	2,485,930	0	8,721
TANGER FACTORY OUTLET CTRS I	COM	875465106	81,667	3,614	SH		DFND	3	0	0	3,614
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,742,878	386,853	SH		DFND	6	386,853	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	32,324,509	1,430,288	SH		DFND	7	1,281,888	0	148,400
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,949	219	SH		DFND		219	0	0
TANGO THERAPEUTICS INC	COM	87583X109	104,862,849	9,312,864	SH		DFND	1	9,312,337	0	527
TANGO THERAPEUTICS INC	COM	87583X109	26,257,295	2,331,909	SH		DFND	2	2,331,909	0	0
TANGO THERAPEUTICS INC	COM	87583X109	10,900	968	SH		DFND	7	968	0	0
TAPESTRY INC	COM	876030107	337,130,924	11,726,293	SH		DFND	1	11,717,408	0	8,885
TAPESTRY INC	COM	876030107	9,818,269	341,505	SH		DFND	2	341,505	0	0
TAPESTRY INC	COM	876030107	9,063,158	315,240	SH		DFND	3	3,151	0	312,089
TAPESTRY INC	COM	876030107	6,890,053	239,654	SH		DFND	6	239,654	0	0
TAPESTRY INC	COM	876030107	40,066,949	1,393,633	SH		DFND	7	1,296,750	0	96,883
TAPESTRY INC	COM	876030107	62,301	2,167	SH		DFND		2,167	0	0
TARGA RES CORP	COM	87612G101	194,342,175	2,267,174	SH		DFND	1	2,246,077	0	21,097
TARGA RES CORP	COM	87612G101	5,581,062	65,108	SH		DFND	3	105	0	65,003
TARGA RES CORP	COM	87612G101	316,821	3,696	SH		DFND	6	3,696	0	0
TARGA RES CORP	COM	87612G101	8,173,231	95,348	SH		DFND	7	55,622	0	39,726
TARGET CORP	COM	87612E106	429,898,705	3,888,023	SH		DFND	1	3,866,994	0	21,029
TARGET CORP	COM	87612E106	46,616,865	421,605	SH		DFND	2	421,605	0	0
TARGET CORP	COM	87612E106	232,684,636	2,104,410	SH		DFND	3	3,556	0	2,100,854
TARGET CORP	COM	87612E106	18,443,076	166,800	SH		DFND	6	166,800	0	0
TARGET CORP	COM	87612E106	18,638,564	168,568	SH		DFND	7	163,968	0	4,600
TARGET CORP	COM	87612E106	1,417,618	12,821	SH		DFND		12,821	0	0
TARGET HOSPITALITY CORP	COM	87615L107	14,308	901	SH		DFND	1	716	0	185
TARGET HOSPITALITY CORP	COM	87615L107	23,899	1,505	SH		DFND	3	0	0	1,505
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17,497	464	SH		DFND	1	365	0	99
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	603	16	SH		DFND	3	0	0	16
TARSUS PHARMACEUTICALS INC	COM	87650L103	19,618	1,104	SH		DFND	1	495	0	609
TASKUS INC	CLASS A COM	87652V109	30,974,211	2,984,028	SH		DFND	1	2,983,464	0	564
TASKUS INC	CLASS A COM	87652V109	529	51	SH		DFND	3	0	0	51
TAYLOR MORRISON HOME CORP	COM	87724P106	74,064,031	1,738,184	SH		DFND	1	1,734,910	0	3,274
TAYLOR MORRISON HOME CORP	COM	87724P106	106,784	2,506	SH		DFND	3	108	0	2,398
TAYLOR MORRISON HOME CORP	COM	87724P106	1,572,352	36,901	SH		DFND	7	36,901	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	110,871	2,602	SH		DFND		2,602	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	60,882,437	19,266,594	SH		DFND	1	19,263,030	0	3,564
TAYSHA GENE THERAPIES INC	COM SHS	877619106	16,625,414	5,261,207	SH		DFND	2	5,261,207	0	0
TC ENERGY CORP	COM	87807B107	401,329	11,670	SH		DFND	1	3,679	0	7,991
TC ENERGY CORP	COM	87807B107	127,182	3,698	SH		DFND	3	0	0	3,698
TC ENERGY CORP	COM	87807B107	30,969	900	SH		DFND	6	900	0	0
TC ENERGY CORP	COM	87807B107	69	2	SH		DFND		2	0	0
TD SYNNEX CORPORATION	COM	87162W100	600,187,460	6,010,289	SH		DFND	1	6,008,804	0	1,485
TD SYNNEX CORPORATION	COM	87162W100	35,861,823	359,121	SH		DFND	2	359,121	0	0
TD SYNNEX CORPORATION	COM	87162W100	209,813	2,101	SH		DFND	3	0	0	2,101
TD SYNNEX CORPORATION	COM	87162W100	466,346	4,670	SH		DFND	6	4,670	0	0
TD SYNNEX CORPORATION	COM	87162W100	47,460,562	475,271	SH		DFND	7	475,271	0	0
TD SYNNEX CORPORATION	COM	87162W100	237,267	2,376	SH		DFND		2,376	0	0
TDCX INC	ADS	87190U100	59,153	10,009	SH		DFND	1	10,009	0	0
TE CONNECTIVITY LTD	SHS	H84989104	38,139,407	308,746	SH		DFND	1	293,926	0	14,820
TE CONNECTIVITY LTD	SHS	H84989104	2,015,268	16,314	SH		DFND	2	16,314	0	0
TE CONNECTIVITY LTD	SHS	H84989104	113,609,270	919,690	SH		DFND	3	5,628	0	914,062
TE CONNECTIVITY LTD	SHS	H84989104	2,046,398	16,566	SH		DFND	7	0	0	16,566
TE CONNECTIVITY LTD	SHS	H84989104	494	4	SH		DFND		4	0	0
TEAM INC	COM NEW	878155308	76	11	SH		DFND	3	0	0	11
TECHNIPFMC PLC	COM	G87110105	595,682,284	29,286,248	SH		DFND	1	29,284,719	0	1,529
TECHNIPFMC PLC	COM	G87110105	16,882	830	SH		DFND	3	0	0	830
TECHNIPFMC PLC	COM	G87110105	39,529,712	1,943,447	SH		DFND	6	1,943,447	0	0
TECHNIPFMC PLC	COM	G87110105	28,944,756	1,423,046	SH		DFND	7	1,224,677	0	198,369
TECHNIPFMC PLC	COM	G87110105	191,298	9,405	SH		DFND		9,405	0	0
TECHTARGET INC	COM	87874R100	46,154,517	1,520,241	SH		DFND	1	1,518,941	0	1,300
TECHTARGET INC	COM	87874R100	17,457	575	SH		DFND	3	0	0	575
TECHTARGET INC	COM	87874R100	1,120,891	36,920	SH		DFND	6	36,920	0	0
TECHTARGET INC	COM	87874R100	1,389,577	45,770	SH		DFND	7	45,770	0	0
TECK RESOURCES LTD	CL B	878742204	96,542,176	2,243,045	SH		DFND	1	2,235,548	0	7,497
TECK RESOURCES LTD	CL B	878742204	55,088	1,280	SH		DFND	3	0	0	1,280
TECNOGLASS INC	ORD SHS	G87264100	31,470,010	954,794	SH		DFND	1	954,786	0	8
TECNOGLASS INC	ORD SHS	G87264100	7,971	242	SH		DFND	3	0	0	242
TECNOGLASS INC	ORD SHS	G87264100	377,623	11,457	SH		DFND	7	11,457	0	0
TEEKAY CORPORATION	COM	Y8564W103	15,567	2,523	SH		DFND	1	1,483	0	1,040
TEEKAY CORPORATION	COM	Y8564W103	197	32	SH		DFND	3	0	0	32
TEEKAY CORPORATION	COM	Y8564W103	3,542	574	SH		DFND	7	574	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,292,362	31,044	SH		DFND	1	30,723	0	321
TEEKAY TANKERS LTD	CL A	Y8565N300	7,164	172	SH		DFND	3	0	0	172
TEEKAY TANKERS LTD	CL A	Y8565N300	4,080	98	SH		DFND	7	98	0	0
TEGNA INC	COM	87901J105	4,801,019	329,514	SH		DFND	1	320,947	0	8,567
TEGNA INC	COM	87901J105	2,243,303	153,967	SH		DFND	3	3,036	0	150,931
TEGNA INC	COM	87901J105	338,199	23,212	SH		DFND	7	23,212	0	0
TEJON RANCH CO	COM	879080109	7,612,500	469,328	SH		DFND	1	469,264	0	64
TEJON RANCH CO	COM	879080109	974,465	60,078	SH		DFND	2	60,078	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	258	22	SH		DFND		22	0	0
TELA BIO INC	COM	872381108	13,848	1,731	SH		DFND	1	316	0	1,415
TELADOC HEALTH INC	COM	87918A105	4,855,187	261,172	SH		DFND	1	258,735	0	2,437
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,483,001	10,645,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	103,009	5,541	SH		DFND	3	34	0	5,507
TELADOC HEALTH INC	COM	87918A105	96,538	5,193	SH		DFND		5,193	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	113,816,088	278,565	SH		DFND	1	276,989	0	1,576
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,025,653	31,880	SH		DFND	3	60	0	31,820
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,871,293	24,160	SH		DFND	6	24,160	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,764,038	36,135	SH		DFND	7	22,560	0	13,575
TELEFLEX INCORPORATED	COM	879369106	3,369,806	17,157	SH		DFND	1	16,121	0	1,036
TELEFLEX INCORPORATED	COM	879369106	2,540,886	12,937	SH		DFND	3	103	0	12,834
TELEFLEX INCORPORATED	COM	879369106	22,784	116	SH		DFND		116	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	84,371	9,868	SH		DFND	1	1,261	0	8,607
TELEFONICA BRASIL SA	NEW ADR	87936R205	300	35	SH		DFND	3	0	0	35
TELEFONICA S A	SPONSORED ADR	879382208	3,216,647	790,331	SH		DFND	1	688,725	0	101,606
TELEFONICA S A	SPONSORED ADR	879382208	2,784,245	684,090	SH		DFND	3	0	0	684,090
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,446,447	1,116,682	SH		DFND	1	1,108,687	0	7,995
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,685	92	SH		DFND	3	0	0	92
TELLURIAN INC NEW	COM	87968A104	31,426	27,091	SH		DFND	1	5,986	0	21,105
TELLURIAN INC NEW	COM	87968A104	31	27	SH		DFND	3	0	0	27
TELOS CORP MD	COM	87969B101	18,295	7,655	SH		DFND	1	7,576	0	79
TELOS CORP MD	COM	87969B101	1,907,507	798,120	SH		DFND	6	798,120	0	0
TELOS CORP MD	COM	87969B101	486,205	203,433	SH		DFND	7	203,433	0	0
TELUS CORPORATION	COM	87971M103	6,214,667	380,571	SH		DFND	1	358,037	0	22,534
TELUS CORPORATION	COM	87971M103	27,545	1,687	SH		DFND	3	0	0	1,687
TELUS CORPORATION	COM	87971M103	774,532	47,410	SH		DFND	6	47,410	0	0
TELUS CORPORATION	COM	87971M103	984,689	60,300	SH		DFND	7	8,400	0	51,900
TELUS CORPORATION	COM	87971M103	16	1	SH		DFND		1	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	15	2	SH		DFND		2	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	202,792	647,898	SH		DFND	4	647,898	0	0
TEMPUR SEALY INTL INC	COM	88023U101	356,764,268	8,231,755	SH		DFND	1	8,224,622	0	7,133
TEMPUR SEALY INTL INC	COM	88023U101	12,713,832	293,351	SH		DFND	2	293,351	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,986,813	253,502	SH		DFND	3	4,640	0	248,862
TEMPUR SEALY INTL INC	COM	88023U101	47,125,186	1,087,337	SH		DFND	7	1,087,337	0	0
TEMPUR SEALY INTL INC	COM	88023U101	362,669	8,368	SH		DFND		8,368	0	0
TENABLE HLDGS INC	COM	88025T102	384,996,326	8,593,668	SH		DFND	1	8,592,333	0	1,335
TENABLE HLDGS INC	COM	88025T102	3,147	70	SH		DFND	3	0	0	70
TENABLE HLDGS INC	COM	88025T102	60,015,872	1,339,640	SH		DFND	6	1,339,640	0	0
TENABLE HLDGS INC	COM	88025T102	70,392,314	1,571,257	SH		DFND	7	1,571,257	0	0
TENARIS S A	SPONSORED ADS	88031M109	78,709,406	2,490,804	SH		DFND	1	2,464,582	0	26,222
TENARIS S A	SPONSORED ADS	88031M109	5,306,133	167,916	SH		DFND	3	0	0	167,916
TENARIS S A	SPONSORED ADS	88031M109	15,019,480	475,300	SH		DFND	6	475,300	0	0
TENARIS S A	SPONSORED ADS	88031M109	56,880	1,800	SH		DFND	7	1,800	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	8,123,997	3,185,881	SH		DFND	1	3,184,451	0	1,430
TENAYA THERAPEUTICS INC	COM	87990A106	2,219	870	SH		DFND	7	870	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,272	5,215	SH		DFND	1	325	0	4,890
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,175	341	SH		DFND	3	0	0	341
TENET HEALTHCARE CORP	COM NEW	88033G407	54,111,372	821,238	SH		DFND	1	818,139	0	3,099
TENET HEALTHCARE CORP	COM NEW	88033G407	18,271	277	SH		DFND	3	0	0	277
TENET HEALTHCARE CORP	COM NEW	88033G407	12,419,343	188,486	SH		DFND	6	188,486	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,391,634	66,651	SH		DFND	7	66,651	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	123,214	1,870	SH		DFND		1,870	0	0
TENNANT CO	COM	880345103	1,313,864	17,719	SH		DFND	1	17,113	0	606
TENNANT CO	COM	880345103	2,071	28	SH		DFND	3	0	0	28
TERADATA CORP DEL	COM	88076W103	53,865,440	1,196,478	SH		DFND	1	1,194,632	0	1,846
TERADATA CORP DEL	COM	88076W103	92,591	2,057	SH		DFND	3	0	0	2,057
TERADATA CORP DEL	COM	88076W103	1,916,772	42,576	SH		DFND	7	42,576	0	0
TERADYNE INC	COM	880770102	1,002,833,210	9,982,413	SH		DFND	1	9,975,183	0	7,230
TERADYNE INC	COM	880770102	6,524,274	64,944	SH		DFND	1,8	64,944	0	0
TERADYNE INC	COM	880770102	47,968,947	477,493	SH		DFND	2	477,493	0	0
TERADYNE INC	COM	880770102	59,862,923	595,888	SH		DFND	3	2,233	0	593,655
TERADYNE INC	COM	880770102	16,530,994	164,553	SH		DFND	6	164,553	0	0
TERADYNE INC	COM	880770102	23,980,807	238,710	SH		DFND	7	221,398	0	17,312
TERADYNE INC	COM	880770102	975,868	9,714	SH		DFND		9,714	0	0
TERAWULF INC	COM	88080T104	5,504	4,368	SH		DFND	1	1,920	0	2,448
TEREX CORP NEW	COM	880779103	153,841,021	2,669,924	SH		DFND	1	2,666,494	0	3,430
TEREX CORP NEW	COM	880779103	63,516	1,102	SH		DFND	3	0	0	1,102
TEREX CORP NEW	COM	880779103	1,195,039	20,740	SH		DFND	7	20,740	0	0
TEREX CORP NEW	COM	880779103	58	1	SH		DFND		1	0	0
TERNIUM SA	SPONSORED ADS	880890108	80,758	2,024	SH		DFND	1	1,756	0	268
TERNS PHARMACEUTICALS INC	COM	880881107	25,737,041	5,116,708	SH		DFND	1	5,116,168	0	540
TERNS PHARMACEUTICALS INC	COM	880881107	6,750	1,342	SH		DFND	7	1,342	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	9,849	11,832	SH		DFND	1	3,809	0	8,023
TERRENO RLTY CORP	COM	88146M101	152,856,241	2,691,131	SH		DFND	1	2,689,501	0	1,630
TERRENO RLTY CORP	COM	88146M101	18,524	326	SH		DFND	3	0	0	326
TERRENO RLTY CORP	COM	88146M101	11,645,874	205,033	SH		DFND	6	205,033	0	0
TERRENO RLTY CORP	COM	88146M101	134,268,725	2,363,886	SH		DFND	7	2,284,806	0	79,080
TESLA INC	COM	88160R101	4,468,118,487	17,856,760	SH		DFND	1	17,672,885	0	183,875
TESLA INC	COM	88160R101	1,332,131,745	5,323,842	SH		DFND	2	5,323,842	0	0
TESLA INC	COM	88160R101	988,392,365	3,950,094	SH		DFND	3	24,148	0	3,925,946
TESLA INC	COM	88160R101	112,179,631	448,324	SH		DFND	6	448,324	0	0
TESLA INC	COM	88160R101	353,037,900	1,410,910	SH		DFND	7	1,325,816	0	85,094
TESLA INC	COM	88160R101	12,712,177	50,804	SH		DFND		50,804	0	0
TETRA TECH INC NEW	COM	88162G103	18,384,228	120,925	SH		DFND	1	119,331	0	1,594
TETRA TECH INC NEW	COM	88162G103	165,120	1,086	SH		DFND	3	0	0	1,086
TETRA TECH INC NEW	COM	88162G103	30,710	202	SH		DFND	7	202	0	0
TETRA TECH INC NEW	COM	88162G103	144,429	950	SH		DFND		950	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	37,738	5,915	SH		DFND	1	3,607	0	2,308
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,640	257	SH		DFND	3	0	0	257
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,911,338	1,952,092	SH		DFND	1	1,918,890	0	33,202
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,708,320	461,600	SH		DFND	2	461,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,277,162	125,212	SH		DFND	3	0	0	125,212
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	75,490	7,401	SH		DFND	6	7,401	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	183,947	18,034	SH		DFND	7	18,034	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	160,031	2,717	SH		DFND	1	631	0	2,086
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,767	30	SH		DFND	3	0	0	30
TEXAS INSTRS INC	COM	882508104	114,348,981	719,131	SH		DFND	1	678,950	0	40,181
TEXAS INSTRS INC	COM	882508104	88,102,035	554,066	SH		DFND	2	554,066	0	0
TEXAS INSTRS INC	COM	882508104	164,012,063	1,031,457	SH		DFND	3	8,268	0	1,023,189
TEXAS INSTRS INC	COM	882508104	172,526	1,085	SH		DFND	7	1,085	0	0
TEXAS INSTRS INC	COM	882508104	3,475,800	21,859	SH		DFND		21,859	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,822,585	7,580	SH		DFND	1	7,535	0	45
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	158,486	87	SH		DFND	3	1	0	86
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	703,894	386	SH		DFND	7	386	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,824	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	718,357	7,475	SH		DFND	1	6,072	0	1,403
TEXAS ROADHOUSE INC	COM	882681109	3,613,458	37,601	SH		DFND	3	792	0	36,809
TEXAS ROADHOUSE INC	COM	882681109	297,237	3,093	SH		DFND		3,093	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	34,680	931	SH		DFND	1	402	0	529
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,231	114	SH		DFND	3	0	0	114
TEXTRON INC	COM	883203101	176,306,065	2,256,284	SH		DFND	1	2,238,873	0	17,411
TEXTRON INC	COM	883203101	20,517,468	262,573	SH		DFND	3	2,430	0	260,143
TEXTRON INC	COM	883203101	2,688,016	34,400	SH		DFND	6	34,400	0	0
TEXTRON INC	COM	883203101	8,106,947	103,749	SH		DFND	7	103,749	0	0
TEXTRON INC	COM	883203101	34,303	439	SH		DFND		439	0	0
TFI INTL INC	COM	87241L109	463,956,287	3,612,681	SH		DFND	1	3,610,954	0	1,727
TFI INTL INC	COM	87241L109	4,033,038	31,403	SH		DFND	3	487	0	30,916
TFI INTL INC	COM	87241L109	2,280,526	17,757	SH		DFND	7	17,757	0	0
TFI INTL INC	COM	87241L109	128	1	SH		DFND		1	0	0
TFS FINL CORP	COM	87240R107	14,539	1,230	SH		DFND	1	429	0	801
TFS FINL CORP	COM	87240R107	1,336	113	SH		DFND	3	0	0	113
TG THERAPEUTICS INC	COM	88322Q108	7,763,481	928,646	SH		DFND	1	925,127	0	3,519
TG THERAPEUTICS INC	COM	88322Q108	85	10	SH		DFND	3	0	0	10
TG THERAPEUTICS INC	COM	88322Q108	1,522	182	SH		DFND	7	182	0	0
THE AARONS COMPANY INC	COM	00258W108	26,322	2,514	SH		DFND	1	1,415	0	1,099
THE AARONS COMPANY INC	COM	00258W108	2,278	218	SH		DFND	3	0	0	218
THE ARENA GROUP HOLDINGS INC	COM	040044109	7,862	1,837	SH		DFND	1	42	0	1,795
THE BEACHBODY COMPANY INC	COM CL A	073463101	41	138	SH		DFND	3	0	0	138
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	88,230,595	14,656,245	SH		DFND	1	14,656,245	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24,411,552	4,055,075	SH		DFND	2	4,055,075	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,353,701	1,221,545	SH		DFND	7	1,221,545	0	0
THE CIGNA GROUP	COM	125523100	3,235,066,718	11,308,655	SH		DFND	1	11,291,826	0	16,829
THE CIGNA GROUP	COM	125523100	41,607,165	145,444	SH		DFND	2	145,444	0	0
THE CIGNA GROUP	COM	125523100	647,900,855	2,264,833	SH		DFND	3	5,598	0	2,259,235
THE CIGNA GROUP	COM	125523100	121,855,235	425,963	SH		DFND	6	425,963	0	0
THE CIGNA GROUP	COM	125523100	521,161,182	1,821,796	SH		DFND	7	1,771,790	0	50,006
THE CIGNA GROUP	COM	125523100	192,239	672	SH		DFND		672	0	0
THE ODP CORP	COM	88337F105	4,267,029	92,460	SH		DFND	1	91,142	0	1,318
THE ODP CORP	COM	88337F105	1,141	25	SH		DFND	3	0	0	25
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3,700,796	2,643,426	SH		DFND	1	2,642,500	0	926
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2,954,920	2,110,657	SH		DFND	2	2,110,657	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	140	100	SH		DFND	3	0	0	100
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4,191	762	SH		DFND	1	369	0	393
THE ONE GROUP HOSPITALITY IN	COM	88338K103	255	46	SH		DFND	3	0	0	46
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,828,668	545,871	SH		DFND	1	545,871	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	3,443,767	1,027,990	SH		DFND	2	1,027,990	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	357,656	106,763	SH		DFND	6	106,763	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	525,000	750,000	PRN		DFND	1	0	0	0
THE REALREAL INC	COM	88339P101	28,559	13,535	SH		DFND	1	1,632	0	11,903
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	5,983,363	12,937,000	PRN		DFND	1	0	0	0
THE REALREAL INC	COM	88339P101	340	161	SH		DFND	3	0	0	161
THE TRADE DESK INC	COM CL A	88339J105	82,069,926	1,050,159	SH		DFND	1	1,037,023	0	13,136
THE TRADE DESK INC	COM CL A	88339J105	4,878,045	62,419	SH		DFND	2	62,419	0	0
THE TRADE DESK INC	COM CL A	88339J105	71,419,418	913,876	SH		DFND	3	5,662	0	908,214
THE TRADE DESK INC	COM CL A	88339J105	46,421	594	SH		DFND	7	594	0	0
THE TRADE DESK INC	COM CL A	88339J105	123,164	1,576	SH		DFND		1,576	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	22,182	7,345	SH		DFND	1	7,345	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	2,851	944	SH		DFND	2	944	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	9	3	SH		DFND	3	0	0	3
THERAVANCE BIOPHARMA INC	COM	G8807B106	137,226	15,901	SH		DFND	1	15,183	0	718
THERIVA BIOLOGICS INC	COM NEW	87164U409	54	100	SH		DFND	3	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,421,889,051	6,760,355	SH		DFND	1	6,745,752	0	14,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,476,367	236,040	SH		DFND	2	236,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,991,002	782,328	SH		DFND	3	3,622	0	778,706
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,075,940	73,248	SH		DFND	6	73,248	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,782,015	459,889	SH		DFND	7	442,624	0	17,265
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,132,372	8,164	SH		DFND		8,164	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	1	1	SH		DFND	3	0	0	1
THERMON GROUP HLDGS INC	COM	88362T103	50,586,499	1,841,518	SH		DFND	1	1,841,176	0	342
THERMON GROUP HLDGS INC	COM	88362T103	55	2	SH		DFND		2	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	2,031	755	SH		DFND	1	401	0	354
THIRD COAST BANCSHARES INC	COM	88422P109	18,451	1,079	SH		DFND	1	662	0	417
THIRD HARMONIC BIO INC	COM	88427A107	22,014	3,445	SH		DFND	1	751	0	2,694
THOMSON REUTERS CORP.	COM	884903808	585,447,751	4,785,770	SH		DFND	1	4,780,240	0	5,530
THOMSON REUTERS CORP.	COM	884903808	1,519,999	12,425	SH		DFND	1,9	12,425	0	0
THOMSON REUTERS CORP.	COM	884903808	39,000,410	318,803	SH		DFND	2	318,803	0	0
THOMSON REUTERS CORP.	COM	884903808	513,029	4,194	SH		DFND	3	17	0	4,177
THOMSON REUTERS CORP.	COM	884903808	36,132,292	295,358	SH		DFND	6	295,358	0	0
THOMSON REUTERS CORP.	COM	884903808	29,444,780	240,692	SH		DFND	7	184,588	0	56,104
THOMSON REUTERS CORP.	COM	884903808	245	2	SH		DFND		2	0	0
THOR INDS INC	COM	885160101	604,171	6,351	SH		DFND	1	2,012	0	4,339
THOR INDS INC	COM	885160101	1,853,988	19,489	SH		DFND	3	498	0	18,991
THORNE HEALTHTECH INC	COM	885260109	10,302	1,011	SH		DFND	1	754	0	257
THORNE HEALTHTECH INC	COM	885260109	2,548	250	SH		DFND	3	0	0	250
THOUGHTWORKS HOLDING INC	COM	88546E105	5,436,624	1,332,506	SH		DFND	1	1,331,967	0	539
THREDUP INC	CL A	88556E102	24,460,130	6,099,783	SH		DFND	1	6,089,131	0	10,652
THREDUP INC	CL A	88556E102	48,012	11,973	SH		DFND	2	11,973	0	0
THREDUP INC	CL A	88556E102	5,598	1,396	SH		DFND	7	1,396	0	0
THRYV HLDGS INC	COM NEW	886029206	75,659,073	4,030,851	SH		DFND	1	4,030,851	0	0
THRYV HLDGS INC	COM NEW	886029206	1,196,700	63,756	SH		DFND	2	63,756	0	0
THRYV HLDGS INC	COM NEW	886029206	20,571,132	1,095,958	SH		DFND	7	1,095,958	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	3,116	265	SH		DFND	3	0	0	265
TIDAL ETF TR	SOFI SELCT 500	886364207	54,677	3,576	SH		DFND	3	0	0	3,576
TIDAL ETF TR	AMEN CUST SATF	886364710	44	1	SH		DFND	3	0	0	1
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	33	1	SH		DFND		1	0	0
TIDAL ETF TR II	YIELDMAX AMZN OP	88634T840	20	1	SH		DFND		1	0	0
TIDEWATER INC NEW	COM	88642R109	75,678,605	1,064,846	SH		DFND	1	1,062,936	0	1,910
TIDEWATER INC NEW	COM	88642R109	3,532	50	SH		DFND	3	0	0	50
TILE SHOP HLDGS INC	COM	88677Q109	10,788	1,965	SH		DFND	1	660	0	1,305
TILLYS INC	CL A	886885102	2,006	247	SH		DFND	1	183	0	64
TILRAY BRANDS INC	COM	88688T100	1,338	560	SH		DFND	3	0	0	560
TIM S A	SPONSORED ADR	88706T108	84,140	5,647	SH		DFND	1	1,079	0	4,568
TIM S A	SPONSORED ADR	88706T108	15	1	SH		DFND	3	0	0	1
TIMBERLAND BANCORP INC	COM	887098101	1,382	51	SH		DFND	1	32	0	19
TIMKEN CO	COM	887389104	212,704,564	2,894,333	SH		DFND	1	2,887,555	0	6,778
TIMKEN CO	COM	887389104	242,043	3,294	SH		DFND	3	69	0	3,225
TIMKEN CO	COM	887389104	2,646,742	36,015	SH		DFND	7	36,015	0	0
TIMKEN CO	COM	887389104	165,279	2,249	SH		DFND		2,249	0	0
TIMKENSTEEL CORPORATION	COM	887399103	32,537	1,498	SH		DFND	1	522	0	976
TIMKENSTEEL CORPORATION	COM	887399103	9,800	451	SH		DFND	3	0	0	451
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,531	50	SH		DFND	3	0	0	50
TIMOTHY PLAN	US LARGE MID CP	887432284	22	1	SH		DFND		1	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	31	1	SH		DFND		1	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	69	2	SH		DFND		2	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	31	1	SH		DFND		1	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	22	1	SH		DFND		1	0	0
TINGO GROUP INC	COM	55328R109	1,536	1,499	SH		DFND	1	772	0	727
TINGO GROUP INC	COM	55328R109	205	200	SH		DFND	3	0	0	200
TIPTREE INC	COM	88822Q103	13,274	792	SH		DFND	1	507	0	285
TIPTREE INC	COM	88822Q103	922	55	SH		DFND	3	0	0	55
TITAN INTL INC ILL	COM	88830M102	51,491	3,834	SH		DFND	1	819	0	3,015
TITAN MACHY INC	COM	88830R101	269,574	10,142	SH		DFND	1	9,692	0	450
TITAN MACHY INC	COM	88830R101	12,547	472	SH		DFND	3	0	0	472
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	29	62	SH		DFND	3	0	0	62
TJX COS INC NEW	COM	872540109	3,414,778,026	38,420,095	SH		DFND	1	38,376,566	0	43,529
TJX COS INC NEW	COM	872540109	591,149,679	6,651,099	SH		DFND	2	6,651,099	0	0
TJX COS INC NEW	COM	872540109	358,465,534	4,033,141	SH		DFND	3	10,611	0	4,022,530
TJX COS INC NEW	COM	872540109	40,962,392	460,873	SH		DFND	6	460,873	0	0
TJX COS INC NEW	COM	872540109	217,113,309	2,442,769	SH		DFND	7	2,213,579	0	229,190
TJX COS INC NEW	COM	872540109	45,062	507	SH		DFND		507	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	103,999,452	1,237,205	SH		DFND	1	1,234,609	0	2,596
TKO GROUP HOLDINGS INC	CL A	87256C101	438	5	SH		DFND	3	0	0	5
TKO GROUP HOLDINGS INC	CL A	87256C101	6,306,181	75,020	SH		DFND	6	75,020	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	25,665,956	305,329	SH		DFND	7	297,429	0	7,900
TKO GROUP HOLDINGS INC	CL A	87256C101	159,294	1,895	SH		DFND		1,895	0	0
TOAST INC	CL A	888787108	338,076,594	18,050,005	SH		DFND	1	18,044,849	0	5,156
TOAST INC	CL A	888787108	130,773,965	6,982,059	SH		DFND	2	6,982,059	0	0
TOAST INC	CL A	888787108	15,388	822	SH		DFND	3	0	0	822
TOAST INC	CL A	888787108	17,943	958	SH		DFND	7	958	0	0
TOAST INC	CL A	888787108	56	3	SH		DFND		3	0	0
TOLL BROTHERS INC	COM	889478103	74,004,622	1,000,603	SH		DFND	1	994,375	0	6,228
TOLL BROTHERS INC	COM	889478103	14,133,312	191,094	SH		DFND	2	191,094	0	0
TOLL BROTHERS INC	COM	889478103	3,028,122	40,943	SH		DFND	3	927	0	40,016
TOLL BROTHERS INC	COM	889478103	2,519,743	34,069	SH		DFND	7	34,069	0	0
TOLL BROTHERS INC	COM	889478103	360,999	4,881	SH		DFND		4,881	0	0
TOMPKINS FINL CORP	COM	890110109	436,795	8,916	SH		DFND	1	8,794	0	122
TOMPKINS FINL CORP	COM	890110109	30,175	616	SH		DFND	3	0	0	616
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	3	6	SH		DFND	3	0	0	6
TOOTSIE ROLL INDS INC	COM	890516107	24,276	813	SH		DFND	1	288	0	525
TOOTSIE ROLL INDS INC	COM	890516107	1,284	43	SH		DFND	3	0	0	43
TOPBUILD CORP	COM	89055F103	223,062,773	886,577	SH		DFND	1	885,657	0	920
TOPBUILD CORP	COM	89055F103	6,893,840	27,400	SH		DFND	2	27,400	0	0
TOPBUILD CORP	COM	89055F103	103,430	411	SH		DFND	3	0	0	411
TOPBUILD CORP	COM	89055F103	16,972,684	67,459	SH		DFND	6	67,459	0	0
TOPBUILD CORP	COM	89055F103	29,776,860	118,350	SH		DFND	7	118,350	0	0
TOPBUILD CORP	COM	89055F103	131,335	522	SH		DFND		522	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	9,672,613	9,323,000	PRN		DFND	1	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	39,875,448	2,881,174	SH		DFND	1	2,879,261	0	1,913
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	57,849	4,180	SH		DFND	3	43	0	4,137
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,017,457	145,770	SH		DFND	7	145,770	0	0
TORO CO	COM	891092108	22,137,009	266,390	SH		DFND	1	264,526	0	1,864
TORO CO	COM	891092108	227,649	2,739	SH		DFND	3	0	0	2,739
TORO CO	COM	891092108	103,958	1,251	SH		DFND		1,251	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	431,100,323	7,155,591	SH		DFND	1	7,120,580	0	35,011
TORONTO DOMINION BK ONT	COM NEW	891160509	812,210	13,481	SH		DFND	3	42	0	13,439
TORONTO DOMINION BK ONT	COM NEW	891160509	120,284,311	1,996,531	SH		DFND	6	1,996,531	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,750,094	112,041	SH		DFND	7	26,897	0	85,144
TORONTO DOMINION BK ONT	COM NEW	891160509	120	2	SH		DFND		2	0	0
TORRID HLDGS INC	COM	89142B107	7,284	3,296	SH		DFND	1	2,961	0	335
TOTALENERGIES SE	SPONSORED ADS	89151E109	529,180,781	8,047,153	SH		DFND	1	8,006,594	0	40,559
TOTALENERGIES SE	SPONSORED ADS	89151E109	61,549,848	935,977	SH		DFND	2	935,977	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	129,718,400	1,972,603	SH		DFND	3	14,254	0	1,958,349
TOTALENERGIES SE	SPONSORED ADS	89151E109	92,657,155	1,409,020	SH		DFND	7	1,409,020	0	0
TOUGHBUILT INDS INC	COM	89157G884	0	1	SH		DFND	3	0	0	1
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,127	332	SH		DFND	1	332	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	618	25	SH		DFND	3	0	0	25
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10,708	467	SH		DFND	1	190	0	277
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13,047	569	SH		DFND	3	0	0	569
TOWNEBANK PORTSMOUTH VA	COM	89214P109	23	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	13,638	1,564	SH		DFND	1	0	0	1,564
TOYOTA MOTOR CORP	ADS	892331307	21,508,993	119,661	SH		DFND	1	98,780	0	20,881
TOYOTA MOTOR CORP	ADS	892331307	88,202,613	490,696	SH		DFND	3	2,599	0	488,097
TOYOTA MOTOR CORP	ADS	892331307	180	1	SH		DFND		1	0	0
TPG INC	COM CL A	872657101	3,709,429	123,155	SH		DFND	1	122,970	0	185
TPG RE FIN TR INC	COM	87266M107	891,288	132,435	SH		DFND	1	131,827	0	608
TPG RE FIN TR INC	COM	87266M107	7,174	1,066	SH		DFND	3	0	0	1,066
TPI COMPOSITES INC	COM	87266J104	7,333	2,767	SH		DFND	1	1,229	0	1,538
TRACTOR SUPPLY CO	COM	892356106	20,017,022	98,582	SH		DFND	1	92,789	0	5,793
TRACTOR SUPPLY CO	COM	892356106	5,062,849	24,934	SH		DFND	2	24,934	0	0
TRACTOR SUPPLY CO	COM	892356106	24,218,614	119,274	SH		DFND	3	2,048	0	117,226
TRACTOR SUPPLY CO	COM	892356106	30,458	150	SH		DFND	7	150	0	0
TRACTOR SUPPLY CO	COM	892356106	15,838	78	SH		DFND		78	0	0
TRADEWEB MKTS INC	CL A	892672106	26,916,804	335,621	SH		DFND	1	334,004	0	1,617
TRADEWEB MKTS INC	CL A	892672106	63,706	794	SH		DFND	3	0	0	794
TRADEWEB MKTS INC	CL A	892672106	263,698	3,288	SH		DFND		3,288	0	0
TRAEGER INC	COMMON STOCK	89269P103	10,826,667	3,965,812	SH		DFND	1	3,965,384	0	428
TRANE TECHNOLOGIES PLC	SHS	G8994E103	896,567,540	4,418,548	SH		DFND	1	4,406,192	0	12,356
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,899,173	216,348	SH		DFND	2	216,348	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,681,356	353,267	SH		DFND	3	1,546	0	351,721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	391,413	1,929	SH		DFND	6	1,929	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	152,803,608	753,061	SH		DFND	7	694,215	0	58,846
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203	1	SH		DFND		1	0	0
TRANSALTA CORP	COM	89346D107	1,209	139	SH		DFND	1	139	0	0
TRANSALTA CORP	COM	89346D107	73,693	8,461	SH		DFND	7	8,461	0	0
TRANSCAT INC	COM	893529107	264,519	2,700	SH		DFND	1	2,636	0	64
TRANSCAT INC	COM	893529107	588	6	SH		DFND	3	0	0	6
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,797	124	SH		DFND	1	63	0	61
TRANSDIGM GROUP INC	COM	893641100	1,121,900,817	1,330,638	SH		DFND	1	1,328,454	0	2,184
TRANSDIGM GROUP INC	COM	893641100	54,883,547	65,095	SH		DFND	2	65,095	0	0
TRANSDIGM GROUP INC	COM	893641100	161,247,375	191,249	SH		DFND	3	230	0	191,019
TRANSDIGM GROUP INC	COM	893641100	3,086,699	3,661	SH		DFND	6	3,661	0	0
TRANSDIGM GROUP INC	COM	893641100	51,235,324	60,768	SH		DFND	7	54,873	0	5,895
TRANSDIGM GROUP INC	COM	893641100	1,686	2	SH		DFND		2	0	0
TRANSMEDICS GROUP INC	COM	89377M109	230,811,382	4,215,733	SH		DFND	1	4,214,884	0	849
TRANSMEDICS GROUP INC	COM	89377M109	4,020,402	73,432	SH		DFND	2	73,432	0	0
TRANSMEDICS GROUP INC	COM	89377M109	619	11	SH		DFND	3	0	0	11
TRANSMEDICS GROUP INC	COM	89377M109	16,403,867	299,614	SH		DFND	6	299,614	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,902,880	126,080	SH		DFND	7	126,080	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	61,173	7,451	SH		DFND	1	282	0	7,169
TRANSOCEAN LTD	REG SHS	H8817H100	33,730	4,108	SH		DFND	3	0	0	4,108
TRANSPHORM INC	COM	89386L100	3,503	1,578	SH		DFND	1	901	0	677
TRANSUNION	COM	89400J107	370,723,416	5,163,998	SH		DFND	1	5,158,135	0	5,863
TRANSUNION	COM	89400J107	5,637,525	78,528	SH		DFND	2	78,528	0	0
TRANSUNION	COM	89400J107	72,061,011	1,003,775	SH		DFND	3	670	0	1,003,105
TRANSUNION	COM	89400J107	93,686	1,305	SH		DFND	6	1,305	0	0
TRANSUNION	COM	89400J107	7,646,784	106,516	SH		DFND	7	99,643	0	6,873
TRANSUNION	COM	89400J107	268,566	3,741	SH		DFND		3,741	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,553,829	205,658	SH		DFND	1	197,001	0	8,657
TRAVEL PLUS LEISURE CO	COM	894164102	50,418	1,373	SH		DFND	3	0	0	1,373
TRAVEL PLUS LEISURE CO	COM	894164102	73	2	SH		DFND		2	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,515,142,944	9,277,711	SH		DFND	1	9,265,111	0	12,600
TRAVELERS COMPANIES INC	COM	89417E109	79,130,391	484,541	SH		DFND	2	484,541	0	0
TRAVELERS COMPANIES INC	COM	89417E109	327,142,727	2,003,201	SH		DFND	3	6,343	0	1,996,858
TRAVELERS COMPANIES INC	COM	89417E109	62,489,918	382,646	SH		DFND	6	382,646	0	0
TRAVELERS COMPANIES INC	COM	89417E109	251,908,451	1,542,517	SH		DFND	7	1,480,178	0	62,339
TRAVELERS COMPANIES INC	COM	89417E109	134,567	824	SH		DFND		824	0	0
TRAVELZOO	COM NEW	89421Q205	292	50	SH		DFND	3	0	0	50
TRAVERE THERAPEUTICS INC	COM	89422G107	767,579	85,859	SH		DFND	1	82,695	0	3,164
TREACE MED CONCEPTS INC	COM	89455T109	16,833	1,284	SH		DFND	1	668	0	616
TREDEGAR CORP	COM	894650100	12,724	2,352	SH		DFND	1	1,052	0	1,300
TREEHOUSE FOODS INC	COM	89469A104	10,105,766	231,890	SH		DFND	1	230,787	0	1,103
TREEHOUSE FOODS INC	COM	89469A104	1,351	31	SH		DFND	3	0	0	31
TREEHOUSE FOODS INC	COM	89469A104	21,358,994	490,110	SH		DFND	6	490,110	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,506,202	126,347	SH		DFND	7	126,347	0	0
TREVENA INC	COM NEW	89532E208	11,550	19,155	SH		DFND	1	19,155	0	0
TREVENA INC	COM NEW	89532E208	1,609	2,669	SH		DFND	2	2,669	0	0
TREVI THERAPEUTICS INC	COM	89532M101	3,444	1,580	SH		DFND	1	551	0	1,029
TREX CO INC	COM	89531P105	34,430,339	558,662	SH		DFND	1	556,475	0	2,187
TREX CO INC	COM	89531P105	266,832	4,330	SH		DFND	3	68	0	4,262
TREX CO INC	COM	89531P105	182,363	2,959	SH		DFND		2,959	0	0
TRI CONTL CORP	COM	895436103	133	5	SH		DFND		5	0	0
TRI POINTE HOMES INC	COM	87265H109	2,055,188	75,144	SH		DFND	1	72,564	0	2,580
TRI POINTE HOMES INC	COM	87265H109	43,968	1,608	SH		DFND	3	4	0	1,604
TRI POINTE HOMES INC	COM	87265H109	245,111	8,962	SH		DFND	7	8,962	0	0
TRICO BANCSHARES	COM	896095106	95,780,142	2,990,326	SH		DFND	1	2,990,051	0	275
TRICON RESIDENTIAL INC	COM NPV	89612W102	577	78	SH		DFND	1	78	0	0
TRIMAS CORP	COM NEW	896215209	24,488	989	SH		DFND	1	410	0	579
TRIMAS CORP	COM NEW	896215209	4,952	200	SH		DFND	3	0	0	200
TRIMBLE INC	COM	896239100	7,236,199	134,352	SH		DFND	1	127,847	0	6,505
TRIMBLE INC	COM	896239100	4,921,890	91,383	SH		DFND	3	333	0	91,050
TRIMBLE INC	COM	896239100	550,180	10,215	SH		DFND	7	10,215	0	0
TRINET GROUP INC	COM	896288107	612,801	5,261	SH		DFND	1	4,352	0	909
TRINET GROUP INC	COM	896288107	233	2	SH		DFND	3	0	0	2
TRINET GROUP INC	COM	896288107	6,756	58	SH		DFND	7	58	0	0
TRINET GROUP INC	COM	896288107	174,720	1,500	SH		DFND		1,500	0	0
TRINITY INDS INC	COM	896522109	123,893	5,088	SH		DFND	1	1,330	0	3,758
TRINITY INDS INC	COM	896522109	57,920	2,379	SH		DFND	3	0	0	2,379
TRINSEO PLC	SHS	G9059U107	14,722	1,802	SH		DFND	1	836	0	966
TRINSEO PLC	SHS	G9059U107	8	1	SH		DFND	3	0	0	1
TRIP COM GROUP LTD	ADS	89677Q107	257,834,265	7,373,013	SH		DFND	1	7,367,157	0	5,856
TRIP COM GROUP LTD	ADS	89677Q107	11,554,088	330,400	SH		DFND	1,8	330,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,647,655	161,500	SH		DFND	1,9	161,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34,920,308	998,579	SH		DFND	2	998,579	0	0
TRIP COM GROUP LTD	ADS	89677Q107	180,309	5,156	SH		DFND	3	66	0	5,090
TRIP COM GROUP LTD	ADS	89677Q107	68,009,901	1,944,807	SH		DFND	6	1,944,807	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67,544,135	1,931,488	SH		DFND	7	1,386,128	0	545,360
TRIP COM GROUP LTD	ADS	89677Q107	6,256,133	178,900	SH		DFND		178,900	0	0
TRIPADVISOR INC	COM	896945201	50,188	3,027	SH		DFND	1	691	0	2,336
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	8,453,380	10,004,000	PRN		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	4,211	254	SH		DFND	3	0	0	254
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	32,981,619	2,518,116	SH		DFND	1	2,518,116	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,444,705	263,000	SH		DFND	6	263,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	65,179	1,006	SH		DFND	1	217	0	789
TRIUMPH FINANCIAL INC	COM	89679E300	1,361	21	SH		DFND	3	0	0	21
TRIUMPH GROUP INC NEW	COM	896818101	10,786,475	1,408,156	SH		DFND	1	1,406,619	0	1,537
TRIUMPH GROUP INC NEW	COM	896818101	85	11	SH		DFND	3	0	0	11
TRONOX HOLDINGS PLC	SHS	G9087Q102	233,388,261	17,365,198	SH		DFND	1	17,363,585	0	1,613
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,353,115	472,702	SH		DFND	2	472,702	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,371	102	SH		DFND	3	0	0	102
TRONOX HOLDINGS PLC	SHS	G9087Q102	18,756,555	1,395,577	SH		DFND	6	1,395,577	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	57,582,860	4,284,439	SH		DFND	7	4,243,427	0	41,012
TRUEBLUE INC	COM	89785X101	75,697	5,160	SH		DFND	1	2,753	0	2,407
TRUEBLUE INC	COM	89785X101	3,883,736	264,740	SH		DFND	6	264,740	0	0
TRUEBLUE INC	COM	89785X101	996,548	67,931	SH		DFND	7	67,931	0	0
TRUECAR INC	COM	89785L107	770,725	372,331	SH		DFND	1	353,851	0	18,480
TRUECAR INC	COM	89785L107	983	475	SH		DFND	3	0	0	475
TRUIST FINL CORP	COM	89832Q109	162,320,484	5,673,558	SH		DFND	1	5,641,009	0	32,549
TRUIST FINL CORP	COM	89832Q109	152,236,980	5,321,111	SH		DFND	3	10,122	0	5,310,989
TRUIST FINL CORP	COM	89832Q109	12,516,646	437,492	SH		DFND	6	437,492	0	0
TRUIST FINL CORP	COM	89832Q109	26,394,156	922,550	SH		DFND	7	922,550	0	0
TRUIST FINL CORP	COM	89832Q109	88,262	3,085	SH		DFND		3,085	0	0
TRUPANION INC	COM	898202106	2,159,697	76,585	SH		DFND	1	75,312	0	1,273
TRUPANION INC	COM	898202106	684	24	SH		DFND	3	0	0	24
TRUSTCO BK CORP N Y	COM NEW	898349204	6,086	223	SH		DFND	1	124	0	99
TRUSTCO BK CORP N Y	COM NEW	898349204	1,583	58	SH		DFND	3	0	0	58
TRUSTMARK CORP	COM	898402102	24,620	1,133	SH		DFND	1	711	0	422
TTEC HLDGS INC	COM	89854H102	1,537,855	58,652	SH		DFND	1	56,609	0	2,043
TTEC HLDGS INC	COM	89854H102	3,540	135	SH		DFND	3	0	0	135
TTEC HLDGS INC	COM	89854H102	3,802	145	SH		DFND	7	145	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,724,149	289,142	SH		DFND	1	285,937	0	3,205
TTM TECHNOLOGIES INC	COM	87305R109	20,255,861	1,572,660	SH		DFND	6	1,572,660	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,454,088	423,454	SH		DFND	7	423,454	0	0
TUCOWS INC	COM NEW	898697206	11,103	544	SH		DFND	1	419	0	125
TUCOWS INC	COM NEW	898697206	306	15	SH		DFND	3	0	0	15
TUPPERWARE BRANDS CORP	COM	899896104	972	694	SH		DFND	1	314	0	380
TUPPERWARE BRANDS CORP	COM	899896104	239	171	SH		DFND	3	0	0	171
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	88,446	18,699	SH		DFND	1	986	0	17,713
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,775	798	SH		DFND	3	0	0	798
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	17,184,484	18,066,000	PRN		DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	764,025	33,089	SH		DFND	1	32,722	0	367
TURNSTONE BIOLOGICS CORP	COM	90042W100	5,328,964	1,352,529	SH		DFND	1	1,352,356	0	173
TURNSTONE BIOLOGICS CORP	COM	90042W100	1,354,446	343,768	SH		DFND	2	343,768	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	4,467,909	1,133,987	SH		DFND	4	1,133,987	0	0
TURTLE BEACH CORP	COM NEW	900450206	17,179	1,893	SH		DFND	1	779	0	1,114
TURTLE BEACH CORP	COM NEW	900450206	1,134	125	SH		DFND	3	0	0	125
TUSIMPLE HLDGS INC	CL A	90089L108	450,657	288,883	SH		DFND	1	283,465	0	5,418
TUSIMPLE HLDGS INC	CL A	90089L108	39	25	SH		DFND	3	0	0	25
TUTOR PERINI CORP	COM	901109108	10,625	1,357	SH		DFND	1	672	0	685
TWILIO INC	CL A	90138F102	321,095,053	5,485,991	SH		DFND	1	5,480,052	0	5,939
TWILIO INC	CL A	90138F102	2,929,544	50,052	SH		DFND	2	50,052	0	0
TWILIO INC	CL A	90138F102	20,330,951	347,359	SH		DFND	3	2,179	0	345,180
TWILIO INC	CL A	90138F102	14,854,914	253,800	SH		DFND	6	253,800	0	0
TWILIO INC	CL A	90138F102	57,752,370	986,714	SH		DFND	7	986,714	0	0
TWILIO INC	CL A	90138F102	163,182	2,788	SH		DFND		2,788	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,180,738	305,071	SH		DFND	1	303,288	0	1,783
TWIST BIOSCIENCE CORP	COM	90184D100	41	2	SH		DFND	3	0	0	2
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	5,336,000	5,800,000	PRN		DFND	1	0	0	0
TWO HBRS INVT CORP	COM	90187B804	57,422	4,337	SH		DFND	1	1,763	0	2,574
TWO HBRS INVT CORP	COM	90187B804	13,063	987	SH		DFND	3	0	0	987
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,771	56	SH		DFND	3	0	0	56
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	25	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	690,804	1,789	SH		DFND	1	412	0	1,377
TYLER TECHNOLOGIES INC	COM	902252105	7,289,477	18,878	SH		DFND	3	76	0	18,802
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,686,862	10,033,000	PRN		DFND	1	0	0	0
TYRA BIOSCIENCES INC	COM	90240B106	50,975,328	3,701,912	SH		DFND	1	3,701,696	0	216
TYRA BIOSCIENCES INC	COM	90240B106	2,701,550	196,191	SH		DFND	2	196,191	0	0
TYRA BIOSCIENCES INC	COM	90240B106	9,969	724	SH		DFND	7	724	0	0
TYSON FOODS INC	CL A	902494103	224,621,245	4,448,826	SH		DFND	1	4,440,815	0	8,011
TYSON FOODS INC	CL A	902494103	84,148,102	1,666,629	SH		DFND	3	5,282	0	1,661,347
TYSON FOODS INC	CL A	902494103	16,248,439	321,815	SH		DFND	6	321,815	0	0
TYSON FOODS INC	CL A	902494103	51,078,309	1,011,652	SH		DFND	7	959,353	0	52,299
TYSON FOODS INC	CL A	902494103	404	8	SH		DFND		8	0	0
U HAUL HOLDING COMPANY	COM	023586100	14,865,141	272,405	SH		DFND	1	272,054	0	351
U HAUL HOLDING COMPANY	COM SER N	023586506	172,607,814	3,294,671	SH		DFND	1	3,292,212	0	2,459
U HAUL HOLDING COMPANY	COM SER N	023586506	11,473	219	SH		DFND	3	0	0	219
U HAUL HOLDING COMPANY	COM	023586100	1,037	19	SH		DFND	3	0	0	19
U HAUL HOLDING COMPANY	COM SER N	023586506	2,614,680	49,908	SH		DFND	7	49,908	0	0
U S PHYSICAL THERAPY	COM	90337L108	16,595,975	180,922	SH		DFND	1	180,559	0	363
U S PHYSICAL THERAPY	COM	90337L108	5,320	58	SH		DFND	3	0	0	58
U S PHYSICAL THERAPY	COM	90337L108	30,087	328	SH		DFND	7	328	0	0
U S SILICA HLDGS INC	COM	90346E103	945,692	67,357	SH		DFND	1	61,389	0	5,968
U S SILICA HLDGS INC	COM	90346E103	83,381	5,939	SH		DFND	3	103	0	5,836
UBER TECHNOLOGIES INC	COM	90353T100	4,873,901,546	105,977,420	SH		DFND	1	105,953,109	0	24,311
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	9,408,461	10,085,000	PRN		DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	542,328,751	11,792,319	SH		DFND	2	11,792,319	0	0
UBER TECHNOLOGIES INC	COM	90353T100	308,363,359	6,705,009	SH		DFND	3	27,849	0	6,677,160
UBER TECHNOLOGIES INC	COM	90353T100	119,528,562	2,599,012	SH		DFND	6	2,599,012	0	0
UBER TECHNOLOGIES INC	COM	90353T100	130,332,119	2,833,923	SH		DFND	7	2,548,025	0	285,898
UBER TECHNOLOGIES INC	COM	90353T100	323,914	7,043	SH		DFND		7,043	0	0
UBIQUITI INC	COM	90353W103	97,934	674	SH		DFND	1	87	0	587
UBIQUITI INC	COM	90353W103	24,586	169	SH		DFND	3	0	0	169
UBIQUITI INC	COM	90353W103	103,744	714	SH		DFND		714	0	0
UBS GROUP AG	SHS	H42097107	897,511,702	36,309,318	SH		DFND	1	36,263,535	0	45,783
UBS GROUP AG	SHS	H42097107	22,826,584	920,860	SH		DFND	1,9	920,860	0	0
UBS GROUP AG	SHS	H42097107	29,916,171	1,206,865	SH		DFND	2	1,206,865	0	0
UBS GROUP AG	SHS	H42097107	37,813,878	1,525,471	SH		DFND	3	1,025	0	1,524,446
UBS GROUP AG	SHS	H42097107	110,894,458	4,492,404	SH		DFND	6	4,492,404	0	0
UBS GROUP AG	SHS	H42097107	172,491,089	6,977,804	SH		DFND	7	4,663,886	0	2,313,918
UBS GROUP AG	SHS	H42097107	25	1	SH		DFND		1	0	0
UDEMY INC	COM	902685106	15,067	1,586	SH		DFND	1	739	0	847
UDEMY INC	COM	902685106	9,035	951	SH		DFND	7	951	0	0
UDR INC	COM	902653104	182,216,200	5,108,388	SH		DFND	1	5,104,883	0	3,505
UDR INC	COM	902653104	4,084,050	114,495	SH		DFND	3	589	0	113,906
UDR INC	COM	902653104	17,098,807	479,361	SH		DFND	6	479,361	0	0
UDR INC	COM	902653104	227,450,682	6,376,526	SH		DFND	7	6,192,926	0	183,600
UDR INC	COM	902653104	79,722	2,235	SH		DFND		2,235	0	0
UFP INDUSTRIES INC	COM	90278Q108	92,559,667	903,903	SH		DFND	1	901,922	0	1,981
UFP INDUSTRIES INC	COM	90278Q108	127,967	1,250	SH		DFND	3	0	0	1,250
UFP INDUSTRIES INC	COM	90278Q108	4,116,787	40,203	SH		DFND	6	40,203	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,017,677	68,532	SH		DFND	7	68,532	0	0
UFP INDUSTRIES INC	COM	90278Q108	102	1	SH		DFND		1	0	0
UFP TECHNOLOGIES INC	COM	902673102	130,129	806	SH		DFND	1	210	0	596
UFP TECHNOLOGIES INC	COM	902673102	8,102	50	SH		DFND	3	0	0	50
UGI CORP NEW	UNIT 06/01/2024	902681113	4,909,850	86,900	SH		DFND	1	86,900	0	0
UGI CORP NEW	COM	902681105	8,021,526	348,762	SH		DFND	1	332,242	0	16,520
UGI CORP NEW	COM	902681105	5,748,653	249,941	SH		DFND	3	4,218	0	245,723
UGI CORP NEW	COM	902681105	275,839	11,993	SH		DFND	7	11,993	0	0
UGI CORP NEW	COM	902681105	46	2	SH		DFND		2	0	0
UIPATH INC	CL A	90364P105	175,596,491	10,262,799	SH		DFND	1	10,249,303	0	13,496
UIPATH INC	CL A	90364P105	102,216,440	5,974,076	SH		DFND	2	5,974,076	0	0
UIPATH INC	CL A	90364P105	16,497	964	SH		DFND	3	0	0	964
UIPATH INC	CL A	90364P105	5,766	337	SH		DFND	7	337	0	0
ULTA BEAUTY INC	COM	90384S303	129,510,877	324,223	SH		DFND	1	322,889	0	1,334
ULTA BEAUTY INC	COM	90384S303	33,360,067	83,515	SH		DFND	2	83,515	0	0
ULTA BEAUTY INC	COM	90384S303	7,085,398	17,738	SH		DFND	3	85	0	17,653
ULTA BEAUTY INC	COM	90384S303	3,581,469	8,966	SH		DFND	7	8,966	0	0
ULTA BEAUTY INC	COM	90384S303	902,358	2,259	SH		DFND		2,259	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	176,418	5,946	SH		DFND	1	3,736	0	2,210
ULTRA CLEAN HLDGS INC	COM	90385V107	10,459	353	SH		DFND	3	0	0	353
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,636,685	1,027,677	SH		DFND	1	1,026,598	0	1,079
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,832	108	SH		DFND	3	0	0	108
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	23,154	6,309	SH		DFND	1	0	0	6,309
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4	1	SH		DFND		1	0	0
UMB FINL CORP	COM	902788108	15,505,240	249,883	SH		DFND	1	249,123	0	760
UMB FINL CORP	COM	902788108	3,528	57	SH		DFND	3	0	0	57
UMB FINL CORP	COM	902788108	5,274	85	SH		DFND	7	85	0	0
UMH PPTYS INC	COM	903002103	4,732,970	337,587	SH		DFND	1	335,888	0	1,699
UMH PPTYS INC	COM	903002103	7,706	550	SH		DFND	3	0	0	550
UMH PPTYS INC	COM	903002103	33,493,780	2,389,000	SH		DFND	7	2,389,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,187,982	173,428	SH		DFND	1	169,874	0	3,554
UNDER ARMOUR INC	CL C	904311206	774,219	121,351	SH		DFND	1	108,301	0	13,050
UNDER ARMOUR INC	CL A	904311107	11,413	1,666	SH		DFND	3	0	0	1,666
UNDER ARMOUR INC	CL C	904311206	9,451	1,481	SH		DFND	3	0	0	1,481
UNIFI INC	COM NEW	904677200	36,806	5,184	SH		DFND	1	194	0	4,990
UNIFIRST CORP MASS	COM	904708104	277,319	1,701	SH		DFND	1	92	0	1,609
UNIFIRST CORP MASS	COM	904708104	21,830	134	SH		DFND	3	0	0	134
UNILEVER PLC	SPON ADR NEW	904767704	239,977,370	4,857,841	SH		DFND	1	4,805,138	0	52,703
UNILEVER PLC	SPON ADR NEW	904767704	127,520,106	2,581,379	SH		DFND	3	19,283	0	2,562,096
UNILEVER PLC	SPON ADR NEW	904767704	14,292,359	289,319	SH		DFND	6	289,319	0	0
UNILEVER PLC	SPON ADR NEW	904767704	40,503,060	819,900	SH		DFND	7	819,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	395	8	SH		DFND		8	0	0
UNION BANKSHARES INC	COM	905400107	271,018	12,099	SH		DFND	1	12,099	0	0
UNION BANKSHARES INC	COM	905400107	62,720	2,800	SH		DFND	2	2,800	0	0
UNION BANKSHARES INC	COM	905400107	1,077	48	SH		DFND	3	0	0	48
UNION BANKSHARES INC	COM	905400107	687,949	30,712	SH		DFND	7	30,712	0	0
UNION PAC CORP	COM	907818108	685,941,916	3,368,570	SH		DFND	1	3,331,037	0	37,533
UNION PAC CORP	COM	907818108	147,093,352	722,356	SH		DFND	2	722,356	0	0
UNION PAC CORP	COM	907818108	175,226,479	860,514	SH		DFND	3	5,146	0	855,368
UNION PAC CORP	COM	907818108	6,519,418	32,016	SH		DFND	6	32,016	0	0
UNION PAC CORP	COM	907818108	101,656,372	499,221	SH		DFND	7	455,769	0	43,452
UNION PAC CORP	COM	907818108	2,857,133	14,031	SH		DFND		14,031	0	0
UNIQURE NV	SHS	N90064101	1,316,099	196,140	SH		DFND	1	195,571	0	569
UNIQURE NV	SHS	N90064101	0	0	SH		DFND	3	0	0	0
UNISYS CORP	COM NEW	909214306	7,614	2,207	SH		DFND	1	1,284	0	923
UNISYS CORP	COM NEW	909214306	3,757	1,089	SH		DFND	3	0	0	1,089
UNITED AIRLS HLDGS INC	COM	910047109	128,824,396	3,045,494	SH		DFND	1	3,035,680	0	9,814
UNITED AIRLS HLDGS INC	COM	910047109	77,983,265	1,843,576	SH		DFND	2	1,843,576	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,634,800	393,258	SH		DFND	3	3,992	0	389,266
UNITED AIRLS HLDGS INC	COM	910047109	2,068,216	48,894	SH		DFND	7	48,894	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	381,308	13,821	SH		DFND	1	1,760	0	12,061
UNITED BANKSHARES INC WEST V	COM	909907107	16,598	602	SH		DFND	3	0	0	602
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	153,706,310	6,049,048	SH		DFND	1	6,046,118	0	2,930
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,492,348	412,922	SH		DFND	2	412,922	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,867	113	SH		DFND	3	0	0	113
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21,984,478	865,190	SH		DFND	6	865,190	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,278,480	1,191,597	SH		DFND	7	1,191,597	0	0
UNITED FIRE GROUP INC	COM	910340108	19,039	964	SH		DFND	1	108	0	856
UNITED HOMES GROUP INC	CL A	91060H108	1,831	327	SH		DFND	1	294	0	33
UNITED MARITIME CORPORATION	COM	Y92335101	2	1	SH		DFND		1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	428,125	60,641	SH		DFND	1	488	0	60,153
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,601	1,360	SH		DFND	3	0	0	1,360
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7	1	SH		DFND		1	0	0
UNITED NAT FOODS INC	COM	911163103	428,060	30,273	SH		DFND	1	26,332	0	3,941
UNITED NAT FOODS INC	COM	911163103	603	43	SH		DFND	3	0	0	43
UNITED PARCEL SERVICE INC	CL B	911312106	1,114,079,640	7,147,492	SH		DFND	1	7,124,094	0	23,398
UNITED PARCEL SERVICE INC	CL B	911312106	132,725,643	851,515	SH		DFND	2	851,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	348,953,504	2,238,747	SH		DFND	3	3,165	0	2,235,582
UNITED PARCEL SERVICE INC	CL B	911312106	39,558,403	253,791	SH		DFND	6	253,791	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87,904,757	563,962	SH		DFND	7	563,962	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,345,594	21,464	SH		DFND		21,464	0	0
UNITED RENTALS INC	COM	911363109	670,263,740	1,507,668	SH		DFND	1	1,504,231	0	3,437
UNITED RENTALS INC	COM	911363109	49,501,091	111,346	SH		DFND	2	111,346	0	0
UNITED RENTALS INC	COM	911363109	190,651,712	428,845	SH		DFND	3	1,549	0	427,296
UNITED RENTALS INC	COM	911363109	4,950,287	11,135	SH		DFND	7	11,135	0	0
UNITED RENTALS INC	COM	911363109	20,450	46	SH		DFND		46	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10,762,825	250,473	SH		DFND	1	248,564	0	1,909
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	6,970,290	2,830,000	PRN		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	558,916	17,208	SH		DFND	1	3,304	0	13,904
UNITED STATES STL CORP NEW	COM	912909108	34,177	1,052	SH		DFND	3	0	0	1,052
UNITED STATES STL CORP NEW	COM	912909108	178,153	5,485	SH		DFND		5,485	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,248	38	SH		DFND	3	0	0	38
UNITED STS LIME & MINERALS I	COM	911922102	14,472	72	SH		DFND	1	21	0	51
UNITED STS OIL FD LP	UNITS	91232N207	566	7	SH		DFND	3	0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102	467,338,808	2,069,061	SH		DFND	1	2,066,619	0	2,442
UNITED THERAPEUTICS CORP DEL	COM	91307C102	58,075,243	257,118	SH		DFND	2	257,118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,053,436	4,664	SH		DFND	3	19	0	4,645
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,750,057	47,594	SH		DFND	6	47,594	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50,973,890	225,678	SH		DFND	7	206,053	0	19,625
UNITED THERAPEUTICS CORP DEL	COM	91307C102	152,236	674	SH		DFND		674	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,884,875,507	33,489,112	SH		DFND	1	33,449,856	0	39,256
UNITEDHEALTH GROUP INC	COM	91324P102	2,210,243,921	4,383,752	SH		DFND	2	4,383,752	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,651,910,908	3,276,366	SH		DFND	3	8,689	0	3,267,677
UNITEDHEALTH GROUP INC	COM	91324P102	242,743,284	481,452	SH		DFND	6	481,452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	928,110,431	1,840,795	SH		DFND	7	1,753,365	0	87,430
UNITEDHEALTH GROUP INC	COM	91324P102	11,508,646	22,826	SH		DFND		22,826	0	0
UNITI GROUP INC	COM	91325V108	67,859	14,377	SH		DFND	1	5,346	0	9,031
UNITI GROUP INC	COM	91325V108	24,008	5,086	SH		DFND	3	0	0	5,086
UNITI GROUP INC	COM	91325V108	15,652	3,316	SH		DFND	7	3,316	0	0
UNITI GROUP INC	COM	91325V108	5	1	SH		DFND		1	0	0
UNITIL CORP	COM	913259107	31,392	735	SH		DFND	1	344	0	391
UNITIL CORP	COM	913259107	6,947	163	SH		DFND	3	0	0	163
UNITY BANCORP INC	COM	913290102	2,895,034	123,561	SH		DFND	1	122,450	0	1,111
UNITY BANCORP INC	COM	913290102	382,214	16,313	SH		DFND	2	16,313	0	0
UNITY BANCORP INC	COM	913290102	2,832	121	SH		DFND	3	0	0	121
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	216	90	SH		DFND	3	0	0	90
UNITY SOFTWARE INC	COM	91332U101	4,990,602	158,987	SH		DFND	1	156,743	0	2,244
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	61,010,403	77,082,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,587,990	50,589	SH		DFND	3	480	0	50,109
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,203,080	1,520,000	PRN		DFND	6	0	0	0
UNITY SOFTWARE INC	COM	91332U101	40,493	1,290	SH		DFND	7	1,290	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	41,950	53,000	PRN		DFND		0	0	0
UNITY SOFTWARE INC	COM	91332U101	88,802	2,829	SH		DFND		2,829	0	0
UNIVERSAL CORP VA	COM	913456109	46,407	983	SH		DFND	1	288	0	695
UNIVERSAL CORP VA	COM	913456109	215	5	SH		DFND	3	0	0	5
UNIVERSAL DISPLAY CORP	COM	91347P105	210,725,008	1,342,283	SH		DFND	1	1,341,234	0	1,049
UNIVERSAL DISPLAY CORP	COM	91347P105	106,120	676	SH		DFND	3	0	0	676
UNIVERSAL DISPLAY CORP	COM	91347P105	8,595,830	54,754	SH		DFND	7	50,631	0	4,123
UNIVERSAL DISPLAY CORP	COM	91347P105	195,924	1,248	SH		DFND		1,248	0	0
UNIVERSAL ELECTRS INC	COM	913483103	7,394	817	SH		DFND	1	176	0	641
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,030,561	25,490	SH		DFND	1	25,222	0	268
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	5,641	140	SH		DFND	3	0	0	140
UNIVERSAL HLTH SVCS INC	CL B	913903100	413,225,727	3,286,612	SH		DFND	1	3,285,961	0	651
UNIVERSAL HLTH SVCS INC	CL B	913903100	47,414,417	377,113	SH		DFND	2	377,113	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,968,280	15,655	SH		DFND	3	208	0	15,447
UNIVERSAL HLTH SVCS INC	CL B	913903100	42,426,080	337,438	SH		DFND	7	337,438	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	11,020	786	SH		DFND	1	198	0	588
UNIVERSAL INS HLDGS INC	COM	91359V107	441	31	SH		DFND	3	0	0	31
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	42,106,021	1,672,201	SH		DFND	1	1,672,090	0	111
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	5,304,243	210,653	SH		DFND	2	210,653	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,065,114	42,300	SH		DFND	6	42,300	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,788,405	190,167	SH		DFND	7	190,167	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,977	151	SH		DFND	3	0	0	151
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,989	834	SH		DFND	1	743	0	91
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,860,056	279,635	SH		DFND	1	279,110	0	525
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,354	193	SH		DFND	3	0	0	193
UNIVEST FINANCIAL CORPORATIO	COM	915271100	28,355,731	1,631,515	SH		DFND	6	1,631,515	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,206,763	644,808	SH		DFND	7	644,808	0	0
UNUM GROUP	COM	91529Y106	511,390,345	10,396,226	SH		DFND	1	10,378,994	0	17,232
UNUM GROUP	COM	91529Y106	43,674,571	887,875	SH		DFND	2	887,875	0	0
UNUM GROUP	COM	91529Y106	6,288,966	127,851	SH		DFND	3	2,643	0	125,208
UNUM GROUP	COM	91529Y106	57,561,056	1,170,178	SH		DFND	7	1,129,700	0	40,478
UNUM GROUP	COM	91529Y106	171,378	3,484	SH		DFND		3,484	0	0
UPBOUND GROUP INC	COM	76009N100	173,040,366	5,875,734	SH		DFND	1	5,873,482	0	2,252
UPBOUND GROUP INC	COM	76009N100	118	4	SH		DFND	3	0	0	4
UPBOUND GROUP INC	COM	76009N100	3,329,735	113,064	SH		DFND	6	113,064	0	0
UPBOUND GROUP INC	COM	76009N100	6,095,001	206,961	SH		DFND	7	206,961	0	0
UPLAND SOFTWARE INC	COM	91544A109	278,447	60,270	SH		DFND	1	56,924	0	3,346
UPSTART HLDGS INC	COM	91680M107	347,360	12,171	SH		DFND	1	10,176	0	1,995
UPSTART HLDGS INC	COM	91680M107	13,009	456	SH		DFND	3	0	0	456
UPSTART HLDGS INC	COM	91680M107	1,056	37	SH		DFND	7	37	0	0
UPWORK INC	COM	91688F104	4,180,855	368,033	SH		DFND	1	366,398	0	1,635
UPWORK INC	COM	91688F104	11	1	SH		DFND	3	0	0	1
UR-ENERGY INC	COM	91688R108	2,459	1,597	SH		DFND	1	304	0	1,293
URANIUM ENERGY CORP	COM	916896103	37,390,066	7,260,207	SH		DFND	1	7,124,923	0	135,284
URANIUM ENERGY CORP	COM	916896103	4,733	919	SH		DFND	3	0	0	919
URBAN EDGE PPTYS	COM	91704F104	90,270,774	5,915,516	SH		DFND	1	5,911,367	0	4,149
URBAN EDGE PPTYS	COM	91704F104	15,886	1,041	SH		DFND	3	0	0	1,041
URBAN EDGE PPTYS	COM	91704F104	37,823,100	2,478,578	SH		DFND	6	2,478,578	0	0
URBAN EDGE PPTYS	COM	91704F104	74,761,517	4,899,182	SH		DFND	7	4,489,382	0	409,800
URBAN ONE INC	CL A	91705J105	1,386	276	SH		DFND	1	97	0	179
URBAN ONE INC	CL D NON VTG	91705J204	2,138	425	SH		DFND	1	249	0	176
URBAN OUTFITTERS INC	COM	917047102	1,880,786	57,534	SH		DFND	1	55,755	0	1,779
URBAN OUTFITTERS INC	COM	917047102	11,235	344	SH		DFND	3	0	0	344
UROGEN PHARMA LTD	COM	M96088105	68,915	4,919	SH		DFND	1	532	0	4,387
US BANCORP DEL	COM NEW	902973304	731,686,631	22,132,082	SH		DFND	1	22,087,789	0	44,293
US BANCORP DEL	COM NEW	902973304	7,711,410	233,255	SH		DFND	2	233,255	0	0
US BANCORP DEL	COM NEW	902973304	351,573,781	10,634,416	SH		DFND	3	10,215	0	10,624,201
US BANCORP DEL	COM NEW	902973304	41,581,116	1,257,747	SH		DFND	6	1,257,747	0	0
US BANCORP DEL	COM NEW	902973304	104,184,986	3,151,391	SH		DFND	7	3,151,391	0	0
US BANCORP DEL	COM NEW	902973304	2,026,850	61,308	SH		DFND		61,308	0	0
US FOODS HLDG CORP	COM	912008109	603,551,120	15,202,799	SH		DFND	1	15,196,448	0	6,351
US FOODS HLDG CORP	COM	912008109	674,900	17,000	SH		DFND	2	17,000	0	0
US FOODS HLDG CORP	COM	912008109	123,298,812	3,105,764	SH		DFND	3	10,397	0	3,095,367
US FOODS HLDG CORP	COM	912008109	42,390,509	1,067,771	SH		DFND	6	1,067,771	0	0
US FOODS HLDG CORP	COM	912008109	124,810,488	3,143,841	SH		DFND	7	3,117,321	0	26,520
US FOODS HLDG CORP	COM	912008109	226,687	5,710	SH		DFND		5,710	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	62,185	1,061	SH		DFND	1	480	0	581
USANA HEALTH SCIENCES INC	COM	90328M107	1,993	34	SH		DFND	3	0	0	34
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,177	778	SH		DFND	1	734	0	44
UTAH MED PRODS INC	COM	917488108	30,178,862	350,917	SH		DFND	1	350,601	0	316
UTAH MED PRODS INC	COM	917488108	2,690,252	31,282	SH		DFND	2	31,282	0	0
UTAH MED PRODS INC	COM	917488108	1,634	19	SH		DFND	3	0	0	19
UTAH MED PRODS INC	COM	917488108	103,200	1,200	SH		DFND	6	1,200	0	0
UTAH MED PRODS INC	COM	917488108	551,518	6,413	SH		DFND	7	6,413	0	0
UTZ BRANDS INC	COM CL A	918090101	22,818	1,699	SH		DFND	1	1,292	0	407
UTZ BRANDS INC	COM CL A	918090101	1,571	117	SH		DFND	3	0	0	117
UTZ BRANDS INC	COM CL A	918090101	27	2	SH		DFND		2	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	24,137,480	4,976,800	SH		DFND	1	4,958,183	0	18,617
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,234	1,079	SH		DFND	3	0	0	1,079
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,331,144	1,099,205	SH		DFND	7	1,039,807	0	59,398
V F CORP	COM	918204108	39,038,843	2,209,329	SH		DFND	1	2,196,603	0	12,726
V F CORP	COM	918204108	2,933,361	166,008	SH		DFND	2	166,008	0	0
V F CORP	COM	918204108	3,415,363	193,286	SH		DFND	3	1,567	0	191,719
V F CORP	COM	918204108	3,371,524	190,805	SH		DFND	6	190,805	0	0
V F CORP	COM	918204108	157,086	8,890	SH		DFND		8,890	0	0
V2X INC	COM	92242T101	105,426,437	2,040,775	SH		DFND	1	2,040,030	0	745
V2X INC	COM	92242T101	3,000,774	58,087	SH		DFND	2	58,087	0	0
V2X INC	COM	92242T101	3,227	62	SH		DFND	3	0	0	62
V2X INC	COM	92242T101	26,449,145	511,985	SH		DFND	6	511,985	0	0
V2X INC	COM	92242T101	21,449,542	415,206	SH		DFND	7	415,206	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,846	876	SH		DFND	1	102	0	774
VAALCO ENERGY INC	COM NEW	91851C201	35	8	SH		DFND	3	0	0	8
VAIL RESORTS INC	COM	91879Q109	57,471,063	259,007	SH		DFND	1	258,205	0	802
VAIL RESORTS INC	COM	91879Q109	2,370,229	10,682	SH		DFND	2	10,682	0	0
VAIL RESORTS INC	COM	91879Q109	1,737,370	7,830	SH		DFND	3	78	0	7,752
VAIL RESORTS INC	COM	91879Q109	1,121,210	5,053	SH		DFND	7	5,053	0	0
VAIL RESORTS INC	COM	91879Q109	219,893	991	SH		DFND		991	0	0
VALARIS LTD	CL A	G9460G101	249,645,085	3,329,489	SH		DFND	1	3,328,594	0	895
VALARIS LTD	CL A	G9460G101	610	8	SH		DFND	3	0	0	8
VALARIS LTD	CL A	G9460G101	12,335,710	164,520	SH		DFND	6	164,520	0	0
VALARIS LTD	CL A	G9460G101	23,716,849	316,309	SH		DFND	7	316,309	0	0
VALARIS LTD	CL A	G9460G101	190,524	2,541	SH		DFND		2,541	0	0
VALE S A	SPONSORED ADS	91912E105	204,107,288	15,231,887	SH		DFND	1	15,215,762	0	16,125
VALE S A	SPONSORED ADS	91912E105	30,728	2,293	SH		DFND	3	0	0	2,293
VALE S A	SPONSORED ADS	91912E105	46,352,516	3,459,143	SH		DFND	6	3,459,143	0	0
VALE S A	SPONSORED ADS	91912E105	4,080,876	304,543	SH		DFND	7	304,543	0	0
VALE S A	SPONSORED ADS	91912E105	40	3	SH		DFND		3	0	0
VALERO ENERGY CORP	COM	91913Y100	984,401,908	6,946,594	SH		DFND	1	6,934,393	0	12,201
VALERO ENERGY CORP	COM	91913Y100	122,254,918	862,712	SH		DFND	2	862,712	0	0
VALERO ENERGY CORP	COM	91913Y100	107,109,259	755,834	SH		DFND	3	6,527	0	749,307
VALERO ENERGY CORP	COM	91913Y100	73,059,441	515,556	SH		DFND	7	481,306	0	34,250
VALERO ENERGY CORP	COM	91913Y100	567	4	SH		DFND		4	0	0
VALHI INC NEW	COM	918905209	32,819	2,475	SH		DFND	1	1,253	0	1,222
VALLEY NATL BANCORP	COM	919794107	151,238	17,668	SH		DFND	1	3,669	0	13,999
VALLEY NATL BANCORP	COM	919794107	19,563	2,285	SH		DFND	3	0	0	2,285
VALLEY NATL BANCORP	COM	919794107	5,692	665	SH		DFND	7	665	0	0
VALMONT INDS INC	COM	920253101	29,755,068	123,871	SH		DFND	1	123,310	0	561
VALMONT INDS INC	COM	920253101	64,023	267	SH		DFND	3	0	0	267
VALMONT INDS INC	COM	920253101	2,154,443	8,969	SH		DFND	7	8,969	0	0
VALMONT INDS INC	COM	920253101	480	2	SH		DFND		2	0	0
VALUE LINE INC	COM	920437100	2,230	51	SH		DFND	1	29	0	22
VALUE LINE INC	COM	920437100	750	17	SH		DFND	3	0	0	17
VALVOLINE INC	COM	92047W101	134,553,617	4,173,499	SH		DFND	1	4,166,406	0	7,093
VALVOLINE INC	COM	92047W101	45,136	1,400	SH		DFND	2	1,400	0	0
VALVOLINE INC	COM	92047W101	116,144	3,602	SH		DFND	3	0	0	3,602
VALVOLINE INC	COM	92047W101	40,888,251	1,268,246	SH		DFND	7	1,268,246	0	0
VALVOLINE INC	COM	92047W101	136,891	4,246	SH		DFND		4,246	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	521,567	120,733	SH		DFND	1	118,707	0	2,026
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,295,956	179,973	SH		DFND	1	179,973	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	786,227	5,423	SH		DFND	1	0	0	5,423
VANECK ETF TRUST	RETAIL ETF	92189F684	139,164	829	SH		DFND	1	829	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,863	13	SH		DFND	1	13	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	831,525	5,735	SH		DFND	3	0	0	5,735
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,410	1,539	SH		DFND	3	0	0	1,539
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,260,390	16,619	SH		DFND	3	0	0	16,619
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	22,935	346	SH		DFND	3	0	0	346
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	105,649	4,426	SH		DFND	3	0	0	4,426
VANECK ETF TRUST	STEEL ETF	92189F205	1,246	19	SH		DFND	3	0	0	19
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	17,330	217	SH		DFND	3	0	0	217
VANECK ETF TRUST	BIOTECH ETF	92189F726	16,920	109	SH		DFND	3	0	0	109
VANECK ETF TRUST	GAMING ETF	92189F882	3,072	77	SH		DFND	3	0	0	77
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	16	1	SH		DFND	3	0	0	1
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	76	4	SH		DFND	3	0	0	4
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,380	260	SH		DFND	3	0	0	260
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	308	20	SH		DFND	3	0	0	20
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,443	312	SH		DFND	3	0	0	312
VANECK ETF TRUST	NATURAL RESOURC	92189F841	8,691	177	SH		DFND	3	0	0	177
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	26,057,714	590,878	SH		DFND	3	0	0	590,878
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	33,618	97	SH		DFND	3	0	0	97
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	31,440,702	640,732	SH		DFND	3	1,348	0	639,384
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29,965	1,386	SH		DFND	3	0	0	1,386
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12,272	117	SH		DFND	3	0	0	117
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	76,640	974	SH		DFND	3	0	0	974
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,334	131	SH		DFND	3	0	0	131
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,207	312	SH		DFND	3	0	0	312
VANECK ETF TRUST	VANECK VIETNAM	92189F817	244	18	SH		DFND	3	0	0	18
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,352	1,332	SH		DFND	3	0	0	1,332
VANECK ETF TRUST	RETAIL ETF	92189F684	2,686	16	SH		DFND	3	0	0	16
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	10,312	200	SH		DFND	3	0	0	200
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,821	72	SH		DFND	3	0	0	72
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,048	356	SH		DFND	3	0	0	356
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,920	220	SH		DFND	7	220	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	66	1	SH		DFND		1	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	103	2	SH		DFND		2	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	95	4	SH		DFND		4	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	17	1	SH		DFND		1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	135	5	SH		DFND		5	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	290	2	SH		DFND		2	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	20	1	SH		DFND		1	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	32	1	SH		DFND		1	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	79	1	SH		DFND		1	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	44	1	SH		DFND		1	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34	2	SH		DFND		2	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	343	7	SH		DFND		7	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	17,078	163	SH		DFND		163	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	81	3	SH		DFND		3	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	18	1	SH		DFND		1	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	79	2	SH		DFND		2	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	152	2	SH		DFND		2	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,664	93	SH		DFND	3	0	0	93
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	426,540	1,728	SH		DFND	1	0	0	1,728
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	157,909	1,062	SH		DFND	1	0	0	1,062
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	40,700	528	SH		DFND	3	0	0	528
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	19,556	251	SH		DFND	3	0	0	251
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	571,542	6,761	SH		DFND	3	0	0	6,761
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	777,360	5,228	SH		DFND	3	0	0	5,228
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	257,480	2,851	SH		DFND	3	0	0	2,851
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	344,952	3,947	SH		DFND	3	0	0	3,947
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,106,303	8,533	SH		DFND	3	0	0	8,533
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	55,001	583	SH		DFND	3	0	0	583
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	154	2	SH		DFND		2	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	87	1	SH		DFND		1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	247	1	SH		DFND		1	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,765	250	SH		DFND	3	0	0	250
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	143,096,344	1,978,929	SH		DFND	3	0	0	1,978,929
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	691,361	9,197	SH		DFND	3	0	0	9,197
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,819,671	26,077	SH		DFND	3	0	0	26,077
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	977	14	SH		DFND		14	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	795	11	SH		DFND		11	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	335	5	SH		DFND		5	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	31	1	SH		DFND		1	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,676	448	SH		DFND		448	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	579,433	12,114	SH		DFND	3	0	0	12,114
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	574	12	SH		DFND		12	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,805	117	SH		DFND	1	0	0	117
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	603,580	1,537	SH		DFND	1	0	0	1,537
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,454	97	SH		DFND	1	0	0	97
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,017	113	SH		DFND	1	0	0	113
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,585	31	SH		DFND	1	0	0	31
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,995	187	SH		DFND	1	0	0	187
VANGUARD INDEX FDS	GROWTH ETF	922908736	836,850,800	3,073,155	SH		DFND	3	38,896	0	3,034,259
VANGUARD INDEX FDS	VALUE ETF	922908744	691,799,577	5,015,585	SH		DFND	3	48,831	0	4,966,754
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,659,784	63,777	SH		DFND	3	955	0	62,822
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128,705,966	680,732	SH		DFND	3	3,047	0	677,685
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,004,358	277,273	SH		DFND	3	854	0	276,419
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	142,967,814	673,075	SH		DFND	3	5,112	0	667,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,973,663	241,848	SH		DFND	3	0	0	241,848
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,497,280	90,898	SH		DFND	3	1,173	0	89,725
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	334,750,389	1,710,616	SH		DFND	3	13,909	0	1,696,707
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,333,471	308,939	SH		DFND	3	120	0	308,819
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,520,906	112,621	SH		DFND	3	447	0	112,174
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,033,327	28,140	SH		DFND	3	475	0	27,665
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	125,301,174	956,790	SH		DFND	3	3,971	0	952,819
VANGUARD INDEX FDS	SMALL CP ETF	922908751	122,139	646	SH		DFND	6	646	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,461	19	SH		DFND		19	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,285	6	SH		DFND		6	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,414	26	SH		DFND		26	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,823	18	SH		DFND		18	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,349	23	SH		DFND		23	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	990	13	SH		DFND		13	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,147	8	SH		DFND		8	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,668	23	SH		DFND		23	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,000	29	SH		DFND		29	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,441	11	SH		DFND		11	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,116	16	SH		DFND		16	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,085	15	SH		DFND		15	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	391	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,193,847	39,490	SH		DFND	3	0	0	39,490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,881,973	1,450,701	SH		DFND	3	2,692	0	1,448,009
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	129,345	3,323	SH		DFND	3	0	0	3,323
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,403,023	46,328	SH		DFND	3	7,275	0	39,053
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	420,298	6,284	SH		DFND	3	200	0	6,084
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,219,861	21,058	SH		DFND	3	0	0	21,058
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,115,328	54,897	SH		DFND	3	0	0	54,897
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	280	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,062	10	SH		DFND		10	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	77	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	67	1	SH		DFND		1	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	571	11	SH		DFND		11	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,725	44	SH		DFND		44	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	174	3	SH		DFND		3	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	756,924,314	16,009,397	SH		DFND	3	0	0	16,009,397
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	331	7	SH		DFND		7	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	601,250	12,500	SH		DFND	1	12,500	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	745,338,156	15,495,596	SH		DFND	3	7,468,575	0	8,027,021
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	962	20	SH		DFND		20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52,294	732	SH		DFND	1	732	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,132,821	31,163	SH		DFND	3	0	0	31,163
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	15,867	219	SH		DFND	3	0	0	219
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,021	209	SH		DFND	3	0	0	209
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	756,788	3,968	SH		DFND	3	0	0	3,968
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	713,004	9,384	SH		DFND	3	0	0	9,384
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	345,164,538	6,039,624	SH		DFND	3	49,488	0	5,990,136
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,998	54	SH		DFND	3	0	0	54
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	202,910	4,635	SH		DFND	3	0	0	4,635
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,462	29	SH		DFND	3	0	0	29
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	466,624	6,532	SH		DFND	3	0	0	6,532
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	629,694	9,446	SH		DFND	3	0	0	9,446
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	107,766	1,505	SH		DFND	3	0	0	1,505
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	907,670	4,663	SH		DFND	3	0	0	4,663
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	28,981	178	SH		DFND	3	0	0	178
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84,694	1,127	SH		DFND	3	0	0	1,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	229,905,334	1,181,061	SH		DFND	6	1,181,061	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	864	15	SH		DFND		15	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	195	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	217	3	SH		DFND		3	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	684	10	SH		DFND		10	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	286	4	SH		DFND		4	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	67	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,429	20	SH		DFND		20	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	525	12	SH		DFND		12	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,480	33	SH		DFND		33	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	400	7	SH		DFND		7	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	760	10	SH		DFND		10	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56	1	SH		DFND		1	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	127,878	823	SH		DFND	1	0	0	823
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,914,358	224,703	SH		DFND	3	559	0	224,144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	622	4	SH		DFND		4	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,280,802	117,354	SH		DFND	3	1,034	0	116,320
VANGUARD STAR FDS	VG TL INTL STK F	921909768	321	6	SH		DFND		6	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,351	603	SH		DFND	1	0	0	603
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	739,676,337	16,918,489	SH		DFND	3	356,873	0	16,561,616
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,880	43	SH		DFND		43	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	100	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	583,600	9,430	SH		DFND	3	589	0	8,841
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,462,615	110,943	SH		DFND	3	1,626	0	109,317
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	247,031	3,463	SH		DFND	3	0	0	3,463
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	71,643	1,211	SH		DFND	3	0	0	1,211
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,149	21	SH		DFND		21	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	62	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	59	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	143	2	SH		DFND		2	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,153,939	22,877	SH		DFND	3	0	0	22,877
VANGUARD WORLD FD	ESG US STK ETF	921910733	197,754	2,629	SH		DFND	3	0	0	2,629
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,941	42	SH		DFND	3	0	0	42
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,307,049	14,575	SH		DFND	3	0	0	14,575
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	825,700	8,143	SH		DFND	3	0	0	8,143
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,462,969	16,218	SH		DFND	3	0	0	16,218
VANGUARD WORLD FD	EXTENDED DUR	921910709	89,778	1,282	SH		DFND	7	1,282	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,123	159	SH		DFND		159	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,191	17	SH		DFND		17	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,215	8	SH		DFND		8	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,269	10	SH		DFND		10	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	112,525	616	SH		DFND	1	586	0	30
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,034,126	7,313	SH		DFND	1	489	0	6,824
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	257,891	1,323	SH		DFND	1	718	0	605
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,701	62	SH		DFND	1	62	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	48,666	207	SH		DFND	1	207	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	64,384	508	SH		DFND	1	508	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	114,762	1,091	SH		DFND	1	1,091	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	77,461	449	SH		DFND	1	449	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	106,103	1,321	SH		DFND	1	1,321	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	106,496	835	SH		DFND	1	835	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,243,785	39,151	SH		DFND	3	0	0	39,151
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	610,445	4,786	SH		DFND	3	0	0	4,786
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	136,783	1,300	SH		DFND	3	0	0	1,300
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	90,780,481	1,130,235	SH		DFND	3	9,625	0	1,120,610
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,511,595	7,753	SH		DFND	3	0	0	7,753
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,959,168	29,601	SH		DFND	3	194	0	29,407
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,670,940	6,203	SH		DFND	3	0	0	6,203
VANGUARD WORLD FDS	ENERGY ETF	92204A306	758,354	5,984	SH		DFND	3	0	0	5,984
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	462,120	2,679	SH		DFND	3	0	0	2,679
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,810,074	9,909	SH		DFND	3	0	0	9,909
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317,855	1,352	SH		DFND		1,352	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	210	2	SH		DFND		2	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	321	4	SH		DFND		4	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	195	1	SH		DFND		1	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320,403	1,754	SH		DFND		1,754	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	128	1	SH		DFND		1	0	0
VAREX IMAGING CORP	COM	92214X106	375,593	19,989	SH		DFND	1	18,789	0	1,200
VAREX IMAGING CORP	COM	92214X106	11,669	621	SH		DFND	3	181	0	440
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	6,248,800	5,350,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	COM	922280102	347,637	11,383	SH		DFND	1	8,562	0	2,821
VARONIS SYS INC	COM	922280102	8,303	272	SH		DFND	3	0	0	272
VARONIS SYS INC	COM	922280102	30,547,666	1,000,251	SH		DFND	6	1,000,251	0	0
VARONIS SYS INC	COM	922280102	13,521,096	442,734	SH		DFND	7	442,734	0	0
VASTA PLATFORM LTD	CL A	G9440A109	7,109,942	1,725,714	SH		DFND	1	1,725,714	0	0
VAXART INC	COM NEW	92243A200	45,882	60,851	SH		DFND	1	37,851	0	23,000
VAXART INC	COM NEW	92243A200	423	561	SH		DFND	3	0	0	561
VAXCYTE INC	COM	92243G108	586,311,192	11,500,808	SH		DFND	1	11,499,949	0	859
VAXCYTE INC	COM	92243G108	60,140,035	1,179,679	SH		DFND	2	1,179,679	0	0
VAXCYTE INC	COM	92243G108	10,827	212	SH		DFND	3	0	0	212
VAXCYTE INC	COM	92243G108	29,048,914	569,810	SH		DFND	6	569,810	0	0
VAXCYTE INC	COM	92243G108	42,136,397	826,528	SH		DFND	7	826,528	0	0
VAXXINITY INC	COM CL A	92244V104	1,411	1,030	SH		DFND	1	361	0	669
VAXXINITY INC	COM CL A	92244V104	58	42	SH		DFND	3	0	0	42
VBI VACCINES INC CDA	COM NEW	91822J202	5	7	SH		DFND	3	0	0	7
VECTOR GROUP LTD	COM	92240M108	87,142	8,190	SH		DFND	1	1,734	0	6,456
VECTOR GROUP LTD	COM	92240M108	22,733	2,137	SH		DFND	3	0	0	2,137
VEECO INSTRS INC DEL	COM	922417100	64,569	2,297	SH		DFND	1	110	0	2,187
VEECO INSTRS INC DEL	COM	922417100	2,017	72	SH		DFND	3	0	0	72
VEECO INSTRS INC DEL	COM	922417100	2,108	75	SH		DFND	7	75	0	0
VEEVA SYS INC	CL A COM	922475108	318,343,505	1,564,726	SH		DFND	1	1,560,088	0	4,638
VEEVA SYS INC	CL A COM	922475108	37,234,138	183,013	SH		DFND	3	600	0	182,413
VEEVA SYS INC	CL A COM	922475108	350,341	1,722	SH		DFND	6	1,722	0	0
VEEVA SYS INC	CL A COM	922475108	16,716,673	82,166	SH		DFND	7	63,331	0	18,835
VEEVA SYS INC	CL A COM	922475108	306,803	1,508	SH		DFND		1,508	0	0
VELO3D INC	COMMON STOCK	92259N104	25,478	16,332	SH		DFND	1	7,707	0	8,625
VELOCITY FINL INC	COM	92262D101	34,103	3,018	SH		DFND	1	52	0	2,966
VENTAS INC	COM	92276F100	547,490,950	12,995,275	SH		DFND	1	12,982,015	0	13,260
VENTAS INC	COM	92276F100	1,482,976	35,200	SH		DFND	2	35,200	0	0
VENTAS INC	COM	92276F100	14,680,127	348,448	SH		DFND	3	1,737	0	346,711
VENTAS INC	COM	92276F100	33,921,475	805,162	SH		DFND	6	805,162	0	0
VENTAS INC	COM	92276F100	339,636,388	8,061,628	SH		DFND	7	7,731,284	0	330,344
VENTAS INC	COM	92276F100	31,134	739	SH		DFND		739	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	247,281,316	7,120,107	SH		DFND	1	7,119,782	0	325
VENTYX BIOSCIENCES INC	COM	92332V107	19,234,863	553,840	SH		DFND	2	553,840	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	20,477,468	589,619	SH		DFND	6	589,619	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	14,376,935	413,963	SH		DFND	7	413,963	0	0
VERA BRADLEY INC	COM	92335C106	6,392	967	SH		DFND	1	458	0	509
VERA THERAPEUTICS INC	CL A	92337R101	61,420,731	4,479,995	SH		DFND	1	4,476,481	0	3,514
VERA THERAPEUTICS INC	CL A	92337R101	13,235,236	965,371	SH		DFND	2	965,371	0	0
VERACYTE INC	COM	92337F107	261,105	11,693	SH		DFND	1	10,794	0	899
VERACYTE INC	COM	92337F107	1,228	55	SH		DFND	3	0	0	55
VERADIGM INC	COM	01988P108	83,544	6,358	SH		DFND	1	1,459	0	4,899
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	3,724,735	3,305,000	PRN		DFND	1	0	0	0
VERADIGM INC	COM	01988P108	14,531	1,106	SH		DFND	3	0	0	1,106
VERADIGM INC	COM	01988P108	4,284	326	SH		DFND	7	326	0	0
VERASTEM INC	COM NEW	92337C203	11,268	1,386	SH		DFND	1	223	0	1,163
VERDE CLEAN FUELS INC	CLASS A COM	923372106	2,696	715	SH		DFND	1	574	0	141
VERICEL CORP	COM	92346J108	19,148,535	571,257	SH		DFND	1	569,917	0	1,340
VERICEL CORP	COM	92346J108	1,372	41	SH		DFND	3	0	0	41
VERINT SYS INC	COM	92343X100	23,289	1,013	SH		DFND	1	533	0	480
VERINT SYS INC	COM	92343X100	3,471	151	SH		DFND	3	0	0	151
VERINT SYS INC	COM	92343X100	3,265	142	SH		DFND	7	142	0	0
VERIS RESIDENTIAL INC	COM	554489104	339,141	20,554	SH		DFND	1	17,393	0	3,161
VERISIGN INC	COM	92343E102	1,151,788	5,687	SH		DFND	1	1,991	0	3,696
VERISIGN INC	COM	92343E102	925,967	4,572	SH		DFND	1,9	4,572	0	0
VERISIGN INC	COM	92343E102	41,196,239	203,408	SH		DFND	3	1,280	0	202,128
VERISIGN INC	COM	92343E102	8,236,490	40,668	SH		DFND	7	40,668	0	0
VERISK ANALYTICS INC	COM	92345Y106	890,645,882	3,770,089	SH		DFND	1	3,764,336	0	5,753
VERISK ANALYTICS INC	COM	92345Y106	101,960,475	431,597	SH		DFND	2	431,597	0	0
VERISK ANALYTICS INC	COM	92345Y106	169,808,114	718,795	SH		DFND	3	561	0	718,234
VERISK ANALYTICS INC	COM	92345Y106	2,210,734	9,358	SH		DFND	7	9,358	0	0
VERISK ANALYTICS INC	COM	92345Y106	472	2	SH		DFND		2	0	0
VERITEX HLDGS INC	COM	923451108	54,335	3,027	SH		DFND	1	1,042	0	1,985
VERITEX HLDGS INC	COM	923451108	305	17	SH		DFND	3	0	0	17
VERITIV CORP	COM	923454102	2,517,455	14,905	SH		DFND	1	6,927	0	7,978
VERITIV CORP	COM	923454102	67,651	401	SH		DFND	3	0	0	401
VERITONE INC	COM	92347M100	3,813	1,478	SH		DFND	1	522	0	956
VERIZON COMMUNICATIONS INC	COM	92343V104	614,097,777	18,947,787	SH		DFND	1	18,825,512	0	122,275
VERIZON COMMUNICATIONS INC	COM	92343V104	285,921	8,822	SH		DFND	2	8,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	251,376,664	7,756,145	SH		DFND	3	20,664	0	7,735,481
VERIZON COMMUNICATIONS INC	COM	92343V104	17,141,908	528,908	SH		DFND	6	528,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,165,715	1,054,172	SH		DFND	7	758,167	0	296,005
VERIZON COMMUNICATIONS INC	COM	92343V104	3,386,586	104,492	SH		DFND		104,492	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	100,797,537	6,183,898	SH		DFND	1	6,183,898	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,390,884	146,680	SH		DFND	2	146,680	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,075,183	495,410	SH		DFND	6	495,410	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,151,111	131,970	SH		DFND	7	131,970	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	66,873,182	3,576,106	SH		DFND	1	3,574,833	0	1,273
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,160,043	382,890	SH		DFND	2	382,890	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,835	633	SH		DFND	3	0	0	633
VERRA MOBILITY CORP	CL A COM STK	92511U102	28,707,698	1,535,171	SH		DFND	7	1,535,171	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	5,845,822	1,504,716	SH		DFND	1	1,504,676	0	40
VERTEX ENERGY INC	COM	92534K107	1,611	362	SH		DFND	1	215	0	147
VERTEX INC	CL A	92538J106	4,204	182	SH		DFND	1	1	0	181
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,945,887,499	11,347,235	SH		DFND	1	11,336,962	0	10,273
VERTEX PHARMACEUTICALS INC	COM	92532F100	628,491,366	1,807,360	SH		DFND	2	1,807,360	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	251,234,581	722,478	SH		DFND	3	6,413	0	716,065
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,564,159	85,018	SH		DFND	6	85,018	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,133,603	391,481	SH		DFND	7	340,995	0	50,486
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,387,235	6,865	SH		DFND		6,865	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,512,688,784	40,663,677	SH		DFND	1	40,654,596	0	9,081
VERTIV HOLDINGS CO	COM CL A	92537N108	55,673,446	1,496,598	SH		DFND	2	1,496,598	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	42,757,037	1,149,383	SH		DFND	3	111	0	1,149,272
VERTIV HOLDINGS CO	COM CL A	92537N108	43,728,749	1,175,504	SH		DFND	6	1,175,504	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	102,349,588	2,751,333	SH		DFND	7	2,751,333	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	37	1	SH		DFND		1	0	0
VERU INC	COM	92536C103	554	770	SH		DFND	1	0	0	770
VERVE THERAPEUTICS INC	COM	92539P101	49,540,341	3,736,074	SH		DFND	1	3,734,690	0	1,384
VERVE THERAPEUTICS INC	COM	92539P101	7,136,081	538,166	SH		DFND	2	538,166	0	0
VERVE THERAPEUTICS INC	COM	92539P101	160,283	12,088	SH		DFND	3	251	0	11,837
VERVE THERAPEUTICS INC	COM	92539P101	7,567,867	570,729	SH		DFND	4	570,729	0	0
VERVE THERAPEUTICS INC	COM	92539P101	17,083,110	1,288,319	SH		DFND	6	1,288,319	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,730,786	432,186	SH		DFND	7	432,186	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	26,814,919	815,787	SH		DFND	1	815,787	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,212,903	36,900	SH		DFND	1,9	36,900	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	13,081,701	397,983	SH		DFND	6	397,983	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	24,940,375	758,758	SH		DFND	7	551,128	0	207,630
VIA RENEWABLES INC	CL A COM NEW	92556D304	181	25	SH		DFND	1	25	0	0
VIAD CORP	COM	92552R406	230,481	8,797	SH		DFND	1	505	0	8,292
VIAD CORP	COM	92552R406	3,275	125	SH		DFND	3	0	0	125
VIANT TECHNOLOGY INC	COM CL A	92557A101	8,092	1,445	SH		DFND	1	906	0	539
VIASAT INC	COM	92552V100	1,600,777	86,716	SH		DFND	1	85,046	0	1,670
VIATRIS INC	COM	92556V106	16,083,484	1,631,185	SH		DFND	1	1,594,071	0	37,114
VIATRIS INC	COM	92556V106	24,544,082	2,489,258	SH		DFND	3	15,109	0	2,474,149
VIATRIS INC	COM	92556V106	23,841	2,418	SH		DFND	7	2,418	0	0
VIATRIS INC	COM	92556V106	108	11	SH		DFND		11	0	0
VIAVI SOLUTIONS INC	COM	925550105	76,968	8,421	SH		DFND	1	2,583	0	5,838
VIAVI SOLUTIONS INC	COM	925550105	3,948	432	SH		DFND	3	0	0	432
VICARIOUS SURGICAL INC	COM CL A	92561V109	11,663	19,745	SH		DFND	1	4,835	0	14,910
VICI PPTYS INC	COM	925652109	112,026,779	3,849,717	SH		DFND	1	3,826,145	0	23,572
VICI PPTYS INC	COM	925652109	2,721,025	93,506	SH		DFND	2	93,506	0	0
VICI PPTYS INC	COM	925652109	23,479,786	806,865	SH		DFND	3	4,528	0	802,337
VICI PPTYS INC	COM	925652109	8,429,659	289,679	SH		DFND	6	289,679	0	0
VICI PPTYS INC	COM	925652109	8,343,989	286,735	SH		DFND	7	72,501	0	214,234
VICI PPTYS INC	COM	925652109	50,459	1,734	SH		DFND		1,734	0	0
VICOR CORP	COM	925815102	550,209	9,343	SH		DFND	1	8,730	0	613
VICOR CORP	COM	925815102	1,975	34	SH		DFND	3	0	0	34
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	87,708,928	5,258,329	SH		DFND	1	5,255,814	0	2,515
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,868,177	112,001	SH		DFND	2	112,001	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,105,577	66,282	SH		DFND	3	444	0	65,838
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,793,650	107,533	SH		DFND	6	107,533	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,892,029	113,431	SH		DFND	7	113,431	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	17,504	525	SH		DFND	1	236	0	289
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,767	53	SH		DFND	3	0	0	53
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,516	81	SH		DFND	3	0	0	81
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,976	356	SH		DFND	3	0	0	356
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	19,917	367	SH		DFND	3	0	0	367
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	163,007	2,394	SH		DFND	3	0	0	2,394
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	112	2	SH		DFND		2	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	49	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	5,303	788	SH		DFND	1	536	0	252
VIEW INC	CL A NEW	92671V304	7,158	986	SH		DFND	1	29	0	957
VIGIL NEUROSCIENCE INC	COM	92673K108	760,432	141,082	SH		DFND	1	140,871	0	211
VIKING THERAPEUTICS INC	COM	92686J106	118,308,223	10,687,283	SH		DFND	1	10,686,241	0	1,042
VIKING THERAPEUTICS INC	COM	92686J106	47,089,566	4,253,800	SH		DFND	2	4,253,800	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,352	122	SH		DFND	3	0	0	122
VIKING THERAPEUTICS INC	COM	92686J106	692,982	62,600	SH		DFND	6	62,600	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,745	519	SH		DFND	7	519	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	35,545	1,570	SH		DFND	1	264	0	1,306
VILLAGE SUPER MKT INC	CL A NEW	927107409	20,376	900	SH		DFND	3	0	0	900
VIMEO INC	COMMON STOCK	92719V100	4,687,165	1,324,058	SH		DFND	1	1,312,216	0	11,842
VIMEO INC	COMMON STOCK	92719V100	143,947	40,663	SH		DFND	2	40,663	0	0
VIMEO INC	COMMON STOCK	92719V100	2,017	570	SH		DFND	3	0	0	570
VINCERX PHARMA INC	COM NEW	92731L106	6	6	SH		DFND	3	0	0	6
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	20,395,949	731,562	SH		DFND	1	731,562	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	50,527,784	3,156,014	SH		DFND	1	3,148,034	0	7,980
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	26,771,650	1,672,183	SH		DFND	2	1,672,183	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	41,409	2,586	SH		DFND	3	0	0	2,586
VIR BIOTECHNOLOGY INC	COM	92764N102	1,433,891	153,030	SH		DFND	1	150,757	0	2,273
VIR BIOTECHNOLOGY INC	COM	92764N102	3,280	350	SH		DFND	3	0	0	350
VIR BIOTECHNOLOGY INC	COM	92764N102	2,642	282	SH		DFND	7	282	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	266,200	147,889	SH		DFND	1	146,022	0	1,867
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	562	312	SH		DFND	3	0	0	312
VIRGINIA NATL BANKSHARES COR	COM	928031103	18,969	625	SH		DFND	1	38	0	587
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,021,765	262,175	SH		DFND	1	261,604	0	571
VIRIDIAN THERAPEUTICS INC	COM	92790C104	200	13	SH		DFND	3	0	0	13
VIRNETX HLDG CORP	COM	92823T108	0	1	SH		DFND	3	0	0	1
VIRTU FINL INC	CL A	928254101	36,993,031	2,142,040	SH		DFND	1	2,140,468	0	1,572
VIRTU FINL INC	CL A	928254101	104	6	SH		DFND	3	0	0	6
VIRTU FINL INC	CL A	928254101	6,441,485	372,987	SH		DFND	7	348,673	0	24,314
VIRTU FINL INC	CL A	928254101	118,472	6,860	SH		DFND		6,860	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	29,073,835	143,937	SH		DFND	1	143,632	0	305
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,414	7	SH		DFND	3	0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,801,153	28,720	SH		DFND	6	28,720	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,264,570	35,965	SH		DFND	7	35,965	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	5	1	SH		DFND		1	0	0
VISA INC	COM CL A	92826C839	8,178,079,360	35,555,321	SH		DFND	1	35,482,613	0	72,708
VISA INC	COM CL A	92826C839	1,375,638,058	5,980,775	SH		DFND	2	5,980,775	0	0
VISA INC	COM CL A	92826C839	1,360,918,470	5,916,779	SH		DFND	3	24,669	0	5,892,110
VISA INC	COM CL A	92826C839	151,889,634	660,361	SH		DFND	6	660,361	0	0
VISA INC	COM CL A	92826C839	508,218,135	2,209,548	SH		DFND	7	2,071,701	0	137,847
VISA INC	COM CL A	92826C839	8,041,840	34,963	SH		DFND		34,963	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	107,408	4,345	SH		DFND	1	2,196	0	2,149
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,105	1,258	SH		DFND	3	0	0	1,258
VISHAY INTERTECHNOLOGY INC	COM	928298108	25	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8,596	256	SH		DFND	1	122	0	134
VISHAY PRECISION GROUP INC	COM	92835K103	24,719	736	SH		DFND	3	0	0	736
VISHAY PRECISION GROUP INC	COM	92835K103	3,809,483	113,445	SH		DFND	6	113,445	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,098,116	151,820	SH		DFND	7	151,820	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	799	330	SH		DFND	3	0	0	330
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	15	4	SH		DFND	3	0	0	4
VISTA OUTDOOR INC	COM	928377100	73,990	2,234	SH		DFND	1	1,040	0	1,194
VISTA OUTDOOR INC	COM	928377100	212,872	6,427	SH		DFND	3	57	0	6,370
VISTEON CORP	COM NEW	92839U206	1,289,160	9,337	SH		DFND	1	8,368	0	969
VISTEON CORP	COM NEW	92839U206	15,685	114	SH		DFND	3	0	0	114
VISTEON CORP	COM NEW	92839U206	8,975	65	SH		DFND	7	65	0	0
VISTEON CORP	COM NEW	92839U206	119,707	867	SH		DFND		867	0	0
VISTRA CORP	COM	92840M102	762,664,281	22,985,662	SH		DFND	1	22,975,533	0	10,129
VISTRA CORP	COM	92840M102	8,090,744	243,844	SH		DFND	2	243,844	0	0
VISTRA CORP	COM	92840M102	6,539,599	197,095	SH		DFND	3	3,647	0	193,448
VISTRA CORP	COM	92840M102	5,412,189	163,116	SH		DFND	6	163,116	0	0
VISTRA CORP	COM	92840M102	66,693,492	2,010,051	SH		DFND	7	1,866,268	0	143,783
VISTRA CORP	COM	92840M102	142,906	4,307	SH		DFND		4,307	0	0
VITA COCO CO INC	COM	92846Q107	61,497,809	2,361,667	SH		DFND	1	2,361,376	0	291
VITA COCO CO INC	COM	92846Q107	443	17	SH		DFND	3	0	0	17
VITA COCO CO INC	COM	92846Q107	602,383	23,133	SH		DFND	7	204	0	22,929
VITAL ENERGY INC	COM	516806205	92,884	1,676	SH		DFND	1	708	0	968
VITAL ENERGY INC	COM	516806205	11,026	199	SH		DFND	3	0	0	199
VITAL FARMS INC	COM	92847W103	197,138	17,024	SH		DFND	1	16,709	0	315
VITAL FARMS INC	COM	92847W103	175	15	SH		DFND	3	0	0	15
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,924,317	84,068	SH		DFND	1	82,263	0	1,805
VITESSE ENERGY INC	COMMON STOCK	92852X103	553,025	24,160	SH		DFND	3	752	0	23,408
VIVANI MEDICAL INC	COMMON STOCK	92854B109	34	33	SH		DFND	3	0	0	33
VIVID SEATS INC	COM CL A	92854T100	22,604,030	3,520,877	SH		DFND	1	3,519,990	0	887
VIVID SEATS INC	COM CL A	92854T100	64	10	SH		DFND	3	0	0	10
VIZIO HLDG CORP	CL A COM	92858V101	16,766	3,099	SH		DFND	1	2,184	0	915
VIZSLA SILVER CORP	COM NEW	92859G202	5,374,563	5,000,000	SH		DFND	1	5,000,000	0	0
VMWARE INC	CL A COM	928563402	49,175,362	295,383	SH		DFND	1	289,990	0	5,393
VMWARE INC	CL A COM	928563402	6,803,039	40,864	SH		DFND	2	40,864	0	0
VMWARE INC	CL A COM	928563402	28,419,098	170,706	SH		DFND	3	763	0	169,943
VMWARE INC	CL A COM	928563402	18,094,378	108,688	SH		DFND	7	108,688	0	0
VMWARE INC	CL A COM	928563402	450,328	2,705	SH		DFND		2,705	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,860,141	913,783	SH		DFND	1,8	913,783	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,165,649	1,650,367	SH		DFND		1,650,367	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,195,234	337,050	SH		DFND	1	294,016	0	43,034
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,267,185	2,032,403	SH		DFND	3	14,120	0	2,018,283
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28	3	SH		DFND		3	0	0
VONTIER CORPORATION	COM	928881101	367,178,741	11,875,121	SH		DFND	1	11,871,975	0	3,146
VONTIER CORPORATION	COM	928881101	18,440,688	596,400	SH		DFND	2	596,400	0	0
VONTIER CORPORATION	COM	928881101	229,762	7,430	SH		DFND	3	150	0	7,280
VONTIER CORPORATION	COM	928881101	31,380,059	1,014,879	SH		DFND	7	1,014,879	0	0
VONTIER CORPORATION	COM	928881101	31	1	SH		DFND		1	0	0
VOR BIOPHARMA INC	COM	929033108	11,664,344	5,502,049	SH		DFND	1	5,501,884	0	165
VOR BIOPHARMA INC	COM	929033108	4,334,624	2,044,634	SH		DFND	2	2,044,634	0	0
VOR BIOPHARMA INC	COM	929033108	221,525	104,493	SH		DFND	7	92,932	0	11,561
VORNADO RLTY TR	SH BEN INT	929042109	825,870	36,414	SH		DFND	1	16,213	0	20,201
VORNADO RLTY TR	SH BEN INT	929042109	22,929	1,011	SH		DFND	3	28	0	983
VORNADO RLTY TR	SH BEN INT	929042109	176,859	7,798	SH		DFND		7,798	0	0
VOXX INTL CORP	CL A	91829F104	958	120	SH		DFND	1	106	0	14
VOYA FINANCIAL INC	COM	929089100	92,463,263	1,391,471	SH		DFND	1	1,380,570	0	10,901
VOYA FINANCIAL INC	COM	929089100	6,855,153	103,162	SH		DFND	3	2,225	0	100,937
VOYA FINANCIAL INC	COM	929089100	10,086,446	151,790	SH		DFND	6	151,790	0	0
VOYA FINANCIAL INC	COM	929089100	34,934,160	525,721	SH		DFND	7	525,721	0	0
VOYA FINANCIAL INC	COM	929089100	276,698	4,164	SH		DFND		4,164	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	575,593	74,270	SH		DFND	1	74,154	0	116
VOYAGER THERAPEUTICS INC	COM	92915B106	78	10	SH		DFND	3	0	0	10
VROOM INC	COM	92918V109	6,431	5,742	SH		DFND	1	739	0	5,003
VROOM INC	COM	92918V109	392	350	SH		DFND	3	0	0	350
VSE CORP	COM	918284100	78,526,001	1,556,820	SH		DFND	1	1,556,419	0	401
VSE CORP	COM	918284100	9,130,750	181,022	SH		DFND	2	181,022	0	0
VSE CORP	COM	918284100	8,051,081	159,617	SH		DFND	6	159,617	0	0
VSE CORP	COM	918284100	19,456,927	385,744	SH		DFND	7	385,744	0	0
VTV THERAPEUTICS INC	CL A	918385105	3	7	SH		DFND	3	0	0	7
VULCAN MATLS CO	COM	929160109	488,259,108	2,416,885	SH		DFND	1	2,412,356	0	4,529
VULCAN MATLS CO	COM	929160109	21,282,807	105,350	SH		DFND	2	105,350	0	0
VULCAN MATLS CO	COM	929160109	88,204,221	436,611	SH		DFND	3	404	0	436,207
VULCAN MATLS CO	COM	929160109	484,848	2,400	SH		DFND	6	2,400	0	0
VULCAN MATLS CO	COM	929160109	16,483,620	81,594	SH		DFND	7	77,649	0	3,945
VULCAN MATLS CO	COM	929160109	404	2	SH		DFND		2	0	0
VUZIX CORP	COM NEW	92921W300	8,904	2,453	SH		DFND	1	1,730	0	723
VUZIX CORP	COM NEW	92921W300	255	70	SH		DFND	3	0	0	70
W & T OFFSHORE INC	COM	92922P106	538,328	122,906	SH		DFND	1	113,699	0	9,207
W & T OFFSHORE INC	COM	92922P106	1,315	300	SH		DFND	3	0	0	300
WABASH NATL CORP	COM	929566107	1,074,670	50,884	SH		DFND	1	45,287	0	5,597
WABASH NATL CORP	COM	929566107	17,572	832	SH		DFND	3	0	0	832
WABTEC	COM	929740108	138,465,248	1,302,957	SH		DFND	1	1,297,912	0	5,045
WABTEC	COM	929740108	14,695,711	138,287	SH		DFND	3	690	0	137,597
WABTEC	COM	929740108	4,537,304	42,696	SH		DFND	6	42,696	0	0
WABTEC	COM	929740108	14,412,444	135,621	SH		DFND	7	132,713	0	2,908
WABTEC	COM	929740108	1,089,693	10,254	SH		DFND		10,254	0	0
WAFD INC	COM	938824109	3,074,246	119,994	SH		DFND	1	119,522	0	472
WAFD INC	COM	938824109	8,189	320	SH		DFND	3	0	0	320
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	7,461	792	SH		DFND	1	450	0	342
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,947,622	177,501	SH		DFND	1	168,991	0	8,510
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,725,810	617,168	SH		DFND	3	6,066	0	611,102
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,983	314	SH		DFND	7	314	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,341	2,443	SH		DFND		2,443	0	0
WALKER & DUNLOP INC	COM	93148P102	152,991,416	2,060,768	SH		DFND	1	2,059,624	0	1,144
WALKER & DUNLOP INC	COM	93148P102	41,113	554	SH		DFND	3	0	0	554
WALKER & DUNLOP INC	COM	93148P102	2,286,295	30,796	SH		DFND	7	30,796	0	0
WALKER & DUNLOP INC	COM	93148P102	74	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	1,534,102,334	9,592,336	SH		DFND	1	9,525,522	0	66,814
WALMART INC	COM	931142103	82,769,213	517,534	SH		DFND	2	517,534	0	0
WALMART INC	COM	931142103	738,933,268	4,620,354	SH		DFND	3	8,765	0	4,611,589
WALMART INC	COM	931142103	35,166,048	219,884	SH		DFND	6	219,884	0	0
WALMART INC	COM	931142103	303,172,584	1,895,658	SH		DFND	7	1,784,601	0	111,057
WALMART INC	COM	931142103	4,375,845	27,361	SH		DFND		27,361	0	0
WARBY PARKER INC	CL A COM	93403J106	102,415,937	7,782,366	SH		DFND	1	7,781,391	0	975
WARBY PARKER INC	CL A COM	93403J106	8,807,448	669,259	SH		DFND	2	669,259	0	0
WARBY PARKER INC	CL A COM	93403J106	2,648,368	201,244	SH		DFND	3	2,930	0	198,314
WARBY PARKER INC	CL A COM	93403J106	8,226,316	625,100	SH		DFND	6	625,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	131,990,778	12,153,847	SH		DFND	1	12,084,967	0	68,880
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,980,122	1,011,061	SH		DFND	2	1,011,061	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,477,638	3,266,818	SH		DFND	3	25,634	0	3,241,184
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,151,032	2,408,014	SH		DFND	7	2,408,014	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	76	7	SH		DFND		7	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	367,918,918	11,717,163	SH		DFND	1	11,714,023	0	3,140
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,040,498	64,984	SH		DFND	2	64,984	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	63,769,032	2,030,861	SH		DFND	3	9	0	2,030,852
WARNER MUSIC GROUP CORP	COM CL A	934550203	22,645,837	721,205	SH		DFND	7	679,263	0	41,942
WARNER MUSIC GROUP CORP	COM CL A	934550203	94	3	SH		DFND		3	0	0
WARRIOR MET COAL INC	COM	93627C101	102,615,889	2,008,925	SH		DFND	1	2,006,445	0	2,480
WARRIOR MET COAL INC	COM	93627C101	11,713,155	229,310	SH		DFND	2	229,310	0	0
WARRIOR MET COAL INC	COM	93627C101	4,459,284	87,300	SH		DFND	7	87,300	0	0
WASHINGTON TR BANCORP INC	COM	940610108	25,079,404	952,503	SH		DFND	1	950,734	0	1,769
WASHINGTON TR BANCORP INC	COM	940610108	2,544,373	96,634	SH		DFND	2	96,634	0	0
WASHINGTON TR BANCORP INC	COM	940610108	6,987,982	265,400	SH		DFND	7	265,400	0	0
WASHINGTON TR BANCORP INC	COM	940610108	26	1	SH		DFND		1	0	0
WASTE CONNECTIONS INC	COM	94106B101	259,353,150	1,931,446	SH		DFND	1	1,929,131	0	2,315
WASTE CONNECTIONS INC	COM	94106B101	3,819,492	28,440	SH		DFND	2	28,440	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,659,429	138,971	SH		DFND	3	52	0	138,919
WASTE CONNECTIONS INC	COM	94106B101	13,187,906	98,199	SH		DFND	6	98,199	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,715,690	236,175	SH		DFND	7	169,373	0	66,802
WASTE CONNECTIONS INC	COM	94106B101	269	2	SH		DFND		2	0	0
WASTE MGMT INC DEL	COM	94106L109	12,155,476	79,739	SH		DFND	1	50,324	0	29,415
WASTE MGMT INC DEL	COM	94106L109	81,052,407	531,700	SH		DFND	3	2,069	0	529,631
WASTE MGMT INC DEL	COM	94106L109	610	4	SH		DFND		4	0	0
WATERS CORP	COM	941848103	746,400	2,722	SH		DFND	1	667	0	2,055
WATERS CORP	COM	941848103	12,425,364	45,313	SH		DFND	3	131	0	45,182
WATERSTONE FINL INC MD	COM	94188P101	621,172	56,728	SH		DFND	1	56,433	0	295
WATERSTONE FINL INC MD	COM	94188P101	3,373	308	SH		DFND	3	0	0	308
WATSCO INC	COM	942622200	236,008,521	624,824	SH		DFND	1	623,622	0	1,202
WATSCO INC	COM	942622200	1,440,624	3,814	SH		DFND	1,9	3,814	0	0
WATSCO INC	COM	942622200	169,974	450	SH		DFND	2	450	0	0
WATSCO INC	COM	942622200	282,113,309	746,885	SH		DFND	3	10	0	746,875
WATSCO INC	COM	942622200	13,173,363	34,876	SH		DFND	7	34,876	0	0
WATSCO INC	COM	942622200	307,086	813	SH		DFND		813	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,278,187	53,687	SH		DFND	1	53,091	0	596
WATTS WATER TECHNOLOGIES INC	CL A	942749102	116,230	673	SH		DFND	3	0	0	673
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,703	33	SH		DFND	7	33	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3,797,444	660,425	SH		DFND	1	650,270	0	10,155
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	49,537,670	57,515,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	524,106,516	8,652,906	SH		DFND	1	8,652,846	0	60
WAYFAIR INC	CL A	94419L101	285,218,436	4,708,906	SH		DFND	2	4,708,906	0	0
WAYFAIR INC	CL A	94419L101	9,387,441	154,985	SH		DFND	6	154,985	0	0
WAYFAIR INC	CL A	94419L101	229,984	3,797	SH		DFND	7	3,797	0	0
WD 40 CO	COM	929236107	171,331	843	SH		DFND	1	281	0	562
WD 40 CO	COM	929236107	106,436	524	SH		DFND	3	0	0	524
WD 40 CO	COM	929236107	5,081	25	SH		DFND	7	25	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	200,100,010	2,215,211	SH		DFND	1	2,214,646	0	565
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,523,124	149,708	SH		DFND	6	149,708	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	60,854,508	673,691	SH		DFND	7	653,531	0	20,160
WEAVE COMMUNICATIONS INC	COM	94724R108	11,842	1,453	SH		DFND	1	735	0	718
WEBSTER FINL CORP	COM	947890109	199,294,639	4,944,050	SH		DFND	1	4,934,742	0	9,308
WEBSTER FINL CORP	COM	947890109	7,473,474	185,400	SH		DFND	2	185,400	0	0
WEBSTER FINL CORP	COM	947890109	67,070	1,664	SH		DFND	3	0	0	1,664
WEBSTER FINL CORP	COM	947890109	33,161,062	822,651	SH		DFND	6	822,651	0	0
WEBSTER FINL CORP	COM	947890109	52,412,674	1,300,240	SH		DFND	7	1,300,240	0	0
WEBSTER FINL CORP	COM	947890109	177,606	4,406	SH		DFND		4,406	0	0
WEC ENERGY GROUP INC	COM	92939U106	93,378,130	1,159,257	SH		DFND	1	1,141,450	0	17,807
WEC ENERGY GROUP INC	COM	92939U106	113,414	1,408	SH		DFND	2	1,408	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,703,863	269,446	SH		DFND	3	1,514	0	267,932
WEC ENERGY GROUP INC	COM	92939U106	7,330	91	SH		DFND	7	91	0	0
WEC ENERGY GROUP INC	COM	92939U106	161	2	SH		DFND		2	0	0
WEIBO CORP	SPONSORED ADR	948596101	20,440	1,630	SH		DFND	1	604	0	1,026
WEIBO CORP	SPONSORED ADR	948596101	314	25	SH		DFND	3	0	0	25
WEIS MKTS INC	COM	948849104	79,962	1,269	SH		DFND	1	382	0	887
WEIS MKTS INC	COM	948849104	17,977	285	SH		DFND	3	0	0	285
WELLS FARGO CO NEW	COM	949746101	4,483,642,116	109,731,819	SH		DFND	1	109,639,132	0	92,687
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,728,525	14,138	SH		DFND	1	14,138	0	0
WELLS FARGO CO NEW	COM	949746101	136,232,920	3,334,139	SH		DFND	2	3,334,139	0	0
WELLS FARGO CO NEW	COM	949746101	1,403,814,775	34,356,700	SH		DFND	3	45,774	0	34,310,926
WELLS FARGO CO NEW	COM	949746101	241,827,009	5,918,429	SH		DFND	6	5,918,429	0	0
WELLS FARGO CO NEW	COM	949746101	847,754,495	20,747,785	SH		DFND	7	20,398,142	0	349,643
WELLS FARGO CO NEW	COM	949746101	168,057	4,113	SH		DFND		4,113	0	0
WELLTOWER INC	COM	95040Q104	734,047,020	8,960,535	SH		DFND	1	8,940,625	0	19,910
WELLTOWER INC	COM	95040Q104	6,599,803	80,564	SH		DFND	2	80,564	0	0
WELLTOWER INC	COM	95040Q104	51,581,847	629,661	SH		DFND	3	2,671	0	626,990
WELLTOWER INC	COM	95040Q104	32,887,439	401,458	SH		DFND	6	401,458	0	0
WELLTOWER INC	COM	95040Q104	347,001,487	4,235,858	SH		DFND	7	4,066,915	0	168,943
WELLTOWER INC	COM	95040Q104	8,438	103	SH		DFND		103	0	0
WENDYS CO	COM	95058W100	3,506,508	171,803	SH		DFND	1	165,352	0	6,451
WENDYS CO	COM	95058W100	244,123	11,961	SH		DFND	3	0	0	11,961
WENDYS CO	COM	95058W100	30,084	1,474	SH		DFND	7	1,474	0	0
WENDYS CO	COM	95058W100	140,135	6,866	SH		DFND		6,866	0	0
WERNER ENTERPRISES INC	COM	950755108	248,189	6,372	SH		DFND	1	4,387	0	1,985
WERNER ENTERPRISES INC	COM	950755108	45,650	1,172	SH		DFND	3	0	0	1,172
WESBANCO INC	COM	950810101	12,366,386	506,404	SH		DFND	1	505,737	0	667
WESBANCO INC	COM	950810101	104,481	4,278	SH		DFND	3	0	0	4,278
WESCO INTL INC	COM	95082P105	126,606,184	880,310	SH		DFND	1	878,238	0	2,072
WESCO INTL INC	COM	95082P105	43,595	303	SH		DFND	3	0	0	303
WESCO INTL INC	COM	95082P105	13,864,248	96,400	SH		DFND	6	96,400	0	0
WESCO INTL INC	COM	95082P105	34,251,308	238,154	SH		DFND	7	238,154	0	0
WESCO INTL INC	COM	95082P105	152,881	1,063	SH		DFND		1,063	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	16,287,215	998,603	SH		DFND	1	998,170	0	433
WEST BANCORPORATION INC	CAP STK	95123P106	1,511,741	92,688	SH		DFND	2	92,688	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	4,711,959	288,900	SH		DFND	7	288,900	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	79,183,558	1,090,671	SH		DFND	1	1,089,988	0	683
WEST PHARMACEUTICAL SVSC INC	COM	955306105	366,360,393	976,414	SH		DFND	1	971,976	0	4,438
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,108,179	42,931	SH		DFND	3	82	0	42,849
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,091,157	77,533	SH		DFND	7	77,533	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,632,298	37,741	SH		DFND	1	37,666	0	75
WESTAMERICA BANCORPORATION	COM	957090103	19,290	446	SH		DFND	3	0	0	446
WESTERN ALLIANCE BANCORP	COM	957638109	26,951,935	586,294	SH		DFND	1	584,051	0	2,243
WESTERN ALLIANCE BANCORP	COM	957638109	6,400	139	SH		DFND	3	0	0	139
WESTERN ALLIANCE BANCORP	COM	957638109	28,721,275	624,783	SH		DFND	6	624,783	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,388,390	160,722	SH		DFND	7	160,722	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	46	1	SH		DFND		1	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	9	1	SH		DFND	3	0	0	1
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6	1	SH		DFND		1	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13,558,648	9,901,093	SH		DFND	1	9,901,093	0	0
WESTERN DIGITAL CORP.	COM	958102105	28,760,863	630,306	SH		DFND	1	625,980	0	4,326
WESTERN DIGITAL CORP.	COM	958102105	1,837,976	40,280	SH		DFND	2	40,280	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,317,387	160,364	SH		DFND	3	384	0	159,980
WESTERN DIGITAL CORP.	COM	958102105	3,805,542	83,400	SH		DFND	6	83,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,551,975	187,420	SH		DFND	7	187,420	0	0
WESTERN DIGITAL CORP.	COM	958102105	91	2	SH		DFND		2	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,630,118	96,589	SH		DFND	1	96,589	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,077	166	SH		DFND	1	0	0	166
WESTERN UN CO	COM	959802109	8,855,247	671,870	SH		DFND	1	657,486	0	14,384
WESTERN UN CO	COM	959802109	3,059,608	232,140	SH		DFND	3	3,959	0	228,181
WESTERN UN CO	COM	959802109	192,520	14,607	SH		DFND		14,607	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	22	1	SH		DFND		1	0	0
WESTLAKE CORPORATION	COM	960413102	522,229,166	4,188,892	SH		DFND	1	4,186,096	0	2,796
WESTLAKE CORPORATION	COM	960413102	37,000,560	296,788	SH		DFND	2	296,788	0	0
WESTLAKE CORPORATION	COM	960413102	64,615	518	SH		DFND	3	0	0	518
WESTLAKE CORPORATION	COM	960413102	267,292	2,144	SH		DFND	6	2,144	0	0
WESTLAKE CORPORATION	COM	960413102	17,616,370	141,304	SH		DFND	7	114,794	0	26,510
WESTLAKE CORPORATION	COM	960413102	165,686	1,329	SH		DFND		1,329	0	0
WESTROCK CO	COM	96145D105	62,978,787	1,759,184	SH		DFND	1	1,750,545	0	8,639
WESTROCK CO	COM	96145D105	7,362,270	205,650	SH		DFND	1,9	205,650	0	0
WESTROCK CO	COM	96145D105	5,437,796	151,893	SH		DFND	3	2,540	0	149,353
WESTROCK CO	COM	96145D105	2,047,617	57,196	SH		DFND	7	57,196	0	0
WESTROCK COFFEE CO	COM	96145W103	14,532,650	1,640,254	SH		DFND	1	1,640,206	0	48
WESTWOOD HLDGS GROUP INC	COM	961765104	333	33	SH		DFND	3	0	0	33
WEWORK INC	CL A NEW	96209A401	9,295	3,088	SH		DFND	1	123	0	2,965
WEWORK INC	CL A NEW	96209A401	3	1	SH		DFND	3	0	0	1
WEX INC	COM	96208T104	59,871,492	318,313	SH		DFND	1	316,737	0	1,576
WEX INC	COM	96208T104	182,261	969	SH		DFND	3	0	0	969
WEX INC	COM	96208T104	18,908,688	100,530	SH		DFND	6	100,530	0	0
WEX INC	COM	96208T104	38,284,027	203,541	SH		DFND	7	203,541	0	0
WEX INC	COM	96208T104	132,415	704	SH		DFND		704	0	0
WEYCO GROUP INC	COM	962149100	2,484	98	SH		DFND	1	86	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	77,914,081	2,541,229	SH		DFND	1	2,522,952	0	18,277
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,177,611	625,493	SH		DFND	3	2,782	0	622,711
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,405	796	SH		DFND	7	796	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,792	1,624	SH		DFND		1,624	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	580,706,824	14,309,598	SH		DFND	1	14,295,273	0	14,325
WHEATON PRECIOUS METALS CORP	COM	962879102	27,700,899	682,597	SH		DFND	2	682,597	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,025,011	74,541	SH		DFND	3	462	0	74,079
WHEATON PRECIOUS METALS CORP	COM	962879102	32,883,377	810,302	SH		DFND	6	810,302	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,641,478	262,224	SH		DFND	7	188,764	0	73,460
WHEATON PRECIOUS METALS CORP	COM	962879102	81	2	SH		DFND		2	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	210,227	101,559	SH		DFND	1	89,878	0	11,681
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	23,762	11,479	SH		DFND	2	11,479	0	0
WHIRLPOOL CORP	COM	963320106	57,893,961	433,014	SH		DFND	1	430,616	0	2,398
WHIRLPOOL CORP	COM	963320106	14,830,237	110,922	SH		DFND	3	980	0	109,942
WHIRLPOOL CORP	COM	963320106	2,072,216	15,499	SH		DFND	6	15,499	0	0
WHIRLPOOL CORP	COM	963320106	4,787,931	35,811	SH		DFND	7	35,811	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	239,355	160	SH		DFND	1	89	0	71
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,529	19	SH		DFND	3	0	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,164,184	9,470	SH		DFND	6	9,470	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,628,544	2,426	SH		DFND	7	2,426	0	0
WHITESTONE REIT	COM	966084204	165,088	17,143	SH		DFND	1	1,473	0	15,670
WHITESTONE REIT	COM	966084204	7,036	731	SH		DFND	3	0	0	731
WHITESTONE REIT	COM	966084204	4,526	470	SH		DFND	7	470	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	28,084	7,801	SH		DFND	1	127	0	7,674
WHOLE EARTH BRANDS INC	COM CL A	96684W100	22	6	SH		DFND	3	0	0	6
WIDEOPENWEST INC	COM	96758W101	22,721	2,970	SH		DFND	1	1,069	0	1,901
WILEY JOHN & SONS INC	CL A	968223206	226,365	6,090	SH		DFND	1	568	0	5,522
WILEY JOHN & SONS INC	CL A	968223206	335	9	SH		DFND	3	0	0	9
WILEY JOHN & SONS INC	CL A	968223206	5,018	135	SH		DFND	7	135	0	0
WILLDAN GROUP INC	COM	96924N100	12,891	631	SH		DFND	1	375	0	256
WILLIAMS COS INC	COM	969457100	8,956,075	265,838	SH		DFND	1	215,957	0	49,881
WILLIAMS COS INC	COM	969457100	53,736,439	1,595,026	SH		DFND	3	7,214	0	1,587,812
WILLIAMS COS INC	COM	969457100	101	3	SH		DFND		3	0	0
WILLIAMS SONOMA INC	COM	969904101	952,825,310	6,131,437	SH		DFND	1	6,129,911	0	1,526
WILLIAMS SONOMA INC	COM	969904101	144,033,112	926,854	SH		DFND	2	926,854	0	0
WILLIAMS SONOMA INC	COM	969904101	3,880,657	24,972	SH		DFND	3	293	0	24,679
WILLIAMS SONOMA INC	COM	969904101	3,310,020	21,300	SH		DFND	6	21,300	0	0
WILLIAMS SONOMA INC	COM	969904101	33,949,616	218,466	SH		DFND	7	216,466	0	2,000
WILLIAMS SONOMA INC	COM	969904101	276,457	1,779	SH		DFND		1,779	0	0
WILLIS LEASE FIN CORP	COM	970646105	77,536	1,833	SH		DFND	1	104	0	1,729
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	144,383,030	690,960	SH		DFND	1	687,723	0	3,237
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	148,230,026	709,370	SH		DFND	3	2,539	0	706,831
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,155,776	115,600	SH		DFND	6	115,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,073,861	320,989	SH		DFND	7	320,989	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,117,309	5,347	SH		DFND		5,347	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	480,662,035	11,557,154	SH		DFND	1	11,554,532	0	2,622
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,170,998	52,200	SH		DFND	2	52,200	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	592,757	14,252	SH		DFND	3	0	0	14,252
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,660,954	400,600	SH		DFND	6	400,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	41,002,874	985,883	SH		DFND	7	985,883	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	124,229	2,987	SH		DFND		2,987	0	0
WINGSTOP INC	COM	974155103	10,024,282	55,740	SH		DFND	1	55,015	0	725
WINGSTOP INC	COM	974155103	282,449	1,571	SH		DFND	3	47	0	1,524
WINGSTOP INC	COM	974155103	1,019,153	5,667	SH		DFND	7	67	0	5,600
WINMARK CORP	COM	974250102	342,160	917	SH		DFND	1	820	0	97
WINMARK CORP	COM	974250102	7,319	20	SH		DFND	3	0	0	20
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,795,000	2,500,000	PRN		DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	5,247,889	88,274	SH		DFND	1	87,222	0	1,052
WINNEBAGO INDS INC	COM	974637100	2,853	48	SH		DFND	3	0	0	48
WINTRUST FINL CORP	COM	97650W108	277,653,213	3,677,526	SH		DFND	1	3,673,347	0	4,179
WINTRUST FINL CORP	COM	97650W108	12,760,633	169,015	SH		DFND	2	169,015	0	0
WINTRUST FINL CORP	COM	97650W108	3,667	49	SH		DFND	3	0	0	49
WINTRUST FINL CORP	COM	97650W108	28,475,278	377,156	SH		DFND	6	377,156	0	0
WINTRUST FINL CORP	COM	97650W108	32,073,306	424,812	SH		DFND	7	424,812	0	0
WINTRUST FINL CORP	COM	97650W108	213,137	2,823	SH		DFND		2,823	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	503,166	103,960	SH		DFND	1	16,755	0	87,205
WIPRO LTD	SPON ADR 1 SH	97651M109	7,767	1,605	SH		DFND	3	0	0	1,605
WISA TECHNOLOGIES INC	COM NEW	86633R302	30	50	SH		DFND	3	0	0	50
WISDOMTREE INC	COM	97717P104	1,796,466	256,638	SH		DFND	1	255,294	0	1,344
WISDOMTREE INC	COM	97717P104	315	45	SH		DFND	3	0	0	45
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,059,934	28,280	SH		DFND	1,5	28,280	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28,317	493	SH		DFND	3	0	0	493
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	134,926	4,785	SH		DFND	3	0	0	4,785
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	348	20	SH		DFND	3	0	0	20
WISDOMTREE TR	JP SMALLCP DIV	97717W836	18,992,693	275,416	SH		DFND	3	275,266	0	150
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,460	111	SH		DFND	3	0	0	111
WISDOMTREE TR	US LARGECAP FUND	97717W588	244,911	5,353	SH		DFND	3	0	0	5,353
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,043,438	16,435	SH		DFND	3	0	0	16,435
WISDOMTREE TR	INDIA ERNGS FD	97717W422	50,667	1,378	SH		DFND	3	0	0	1,378
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,806	275	SH		DFND	3	0	0	275
WISDOMTREE TR	INTL EQUITY FD	97717W703	32,443	671	SH		DFND	3	0	0	671
WISDOMTREE TR	US AI ENHANCED	97717W406	53,462	601	SH		DFND	3	0	0	601
WISDOMTREE TR	US MIDCAP DIVID	97717W505	567,050	13,844	SH		DFND	3	0	0	13,844
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,178	95	SH		DFND	3	0	0	95
WISDOMTREE TR	US S CAP QTY DIV	97717X651	31,716	770	SH		DFND	3	0	0	770
WISDOMTREE TR	INTL LRGCAP DV	97717W794	30,262	663	SH		DFND	3	174	0	489
WISDOMTREE TR	US SMALLCAP FUND	97717W562	118,797	2,745	SH		DFND	3	0	0	2,745
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41,329,328	468,321	SH		DFND	3	465,136	0	3,185
WISDOMTREE TR	EM EX ST-OWNED	97717X578	46,766	1,753	SH		DFND	3	0	0	1,753
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17,089,471	432,645	SH		DFND	3	419,228	0	13,417
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	482,168	8,013	SH		DFND	3	0	0	8,013
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	240,638	6,212	SH		DFND	3	0	0	6,212
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	215,121	2,756	SH		DFND	3	0	0	2,756
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	49,587	1,370	SH		DFND	3	0	0	1,370
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,948	201	SH		DFND	3	0	0	201
WISDOMTREE TR	EUROPE SMCP DV	97717W869	105	2	SH		DFND	3	0	0	2
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,753	83	SH		DFND	3	0	0	83
WISDOMTREE TR	US MIDCAP FUND	97717W570	136,316	2,687	SH		DFND	3	0	0	2,687
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	167,058	4,457	SH		DFND	3	0	0	4,457
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,192	699	SH		DFND	3	0	0	699
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	85,100	1,840	SH		DFND	3	0	0	1,840
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,175,506	19,117	SH		DFND	3	0	0	19,117
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,200	53	SH		DFND	3	0	0	53
WISDOMTREE TR	EM EX ST-OWNED	97717X578	320	12	SH		DFND		12	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	698	11	SH		DFND		11	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	115	2	SH		DFND		2	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	194	5	SH		DFND		5	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	78	1	SH		DFND		1	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	328	8	SH		DFND		8	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	553	9	SH		DFND		9	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	287	9	SH		DFND		9	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	420	12	SH		DFND		12	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,711	34	SH		DFND		34	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	185	4	SH		DFND		4	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	502	11	SH		DFND		11	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	87	2	SH		DFND		2	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	79	2	SH		DFND		2	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	85	3	SH		DFND		3	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	309	12	SH		DFND		12	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,009	187	SH		DFND		187	0	0
WIX COM LTD	SHS	M98068105	224,516,086	2,445,709	SH		DFND	1	2,442,876	0	2,833
WIX COM LTD	NOTE 8/1	92940WAD1	11,467,381	12,950,000	PRN		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105	1,477,980	16,100	SH		DFND	1,8	16,100	0	0
WIX COM LTD	SHS	M98068105	3,666,067	39,935	SH		DFND	3	14	0	39,921
WIX COM LTD	SHS	M98068105	26,891,066	292,931	SH		DFND	7	292,931	0	0
WNS HLDGS LTD	SPON ADR	92932M101	245,686,715	3,588,763	SH		DFND	1	3,588,763	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,125,057	60,255	SH		DFND	2	60,255	0	0
WNS HLDGS LTD	SPON ADR	92932M101	23,242,923	339,511	SH		DFND	6	339,511	0	0
WNS HLDGS LTD	SPON ADR	92932M101	9,103,126	132,970	SH		DFND	7	132,970	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	8,757,175	8,150,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,729,700	4,050,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	22,883,241	600,610	SH		DFND	1	596,075	0	4,535
WOLFSPEED INC	COM	977852102	17,179,100	450,895	SH		DFND	2	450,895	0	0
WOLFSPEED INC	COM	977852102	51,840	1,361	SH		DFND	3	0	0	1,361
WOLFSPEED INC	COM	977852102	57,493	1,509	SH		DFND		1,509	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	78,384,451	9,725,118	SH		DFND	1	9,725,118	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,553,900	565,000	SH		DFND	2	565,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,734,109	215,150	SH		DFND	6	215,150	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	11,460,796	1,421,935	SH		DFND	7	1,410,035	0	11,900
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	684,540	29,392	SH		DFND	1	10,925	0	18,467
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	25,354,911	1,088,661	SH		DFND	3	253	0	1,088,408
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	70	3	SH		DFND		3	0	0
WOODWARD INC	COM	980745103	120,463,484	969,447	SH		DFND	1	967,384	0	2,063
WOODWARD INC	COM	980745103	2,656,555	21,379	SH		DFND	2	21,379	0	0
WOODWARD INC	COM	980745103	92,343	743	SH		DFND	3	0	0	743
WOODWARD INC	COM	980745103	676,223	5,442	SH		DFND	7	5,442	0	0
WOODWARD INC	COM	980745103	172,100	1,385	SH		DFND		1,385	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	519,444	18,944	SH		DFND	1	2,543	0	16,401
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,475	54	SH		DFND	3	0	0	54
WORKDAY INC	CL A	98138H101	741,782,516	3,452,560	SH		DFND	1	3,445,861	0	6,699
WORKDAY INC	CL A	98138H101	52,618,699	244,909	SH		DFND	2	244,909	0	0
WORKDAY INC	CL A	98138H101	99,280,628	462,093	SH		DFND	3	3,669	0	458,424
WORKDAY INC	CL A	98138H101	4,425,910	20,600	SH		DFND	6	20,600	0	0
WORKDAY INC	CL A	98138H101	50,855,210	236,701	SH		DFND	7	236,701	0	0
WORKDAY INC	CL A	98138H101	540,777	2,517	SH		DFND		2,517	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	20,425	49,289	SH		DFND	1	10,292	0	38,997
WORKHORSE GROUP INC	COM NEW	98138J206	82	197	SH		DFND	3	0	0	197
WORKIVA INC	COM CL A	98139A105	118,906,782	1,173,345	SH		DFND	1	1,172,351	0	994
WORKIVA INC	COM CL A	98139A105	55,028	543	SH		DFND	3	0	0	543
WORKIVA INC	COM CL A	98139A105	36,012,182	355,360	SH		DFND	6	355,360	0	0
WORKIVA INC	COM CL A	98139A105	31,622,134	312,040	SH		DFND	7	312,040	0	0
WORLD ACCEP CORPORATION	COM	981419104	93,262	734	SH		DFND	1	195	0	539
WORLD GOLD TR	SPDR GLD MINIS	98149E303	22,949	626	SH		DFND	3	0	0	626
WORLD GOLD TR	SPDR GLD MINIS	98149E303	37	1	SH		DFND		1	0	0
WORLD KINECT CORPORATION	COM	981475106	19,290	860	SH		DFND	1	8	0	852
WORLD KINECT CORPORATION	COM	981475106	4,396	196	SH		DFND	7	196	0	0
WORTHINGTON INDS INC	COM	981811102	5,498,333	88,941	SH		DFND	1	88,298	0	643
WORTHINGTON INDS INC	COM	981811102	42,139	682	SH		DFND	3	0	0	682
WORTHINGTON INDS INC	COM	981811102	64,973	1,051	SH		DFND	7	1,051	0	0
WP CAREY INC	COM	92936U109	189,064	3,496	SH		DFND	1	1,017	0	2,479
WP CAREY INC	COM	92936U109	13,630,207	252,038	SH		DFND	3	1,025	0	251,013
WP CAREY INC	COM	92936U109	393,432	7,275	SH		DFND		7,275	0	0
WPP PLC NEW	ADR	92937A102	454,761	10,201	SH		DFND	1	2,054	0	8,147
WPP PLC NEW	ADR	92937A102	42,910,339	962,547	SH		DFND	3	8,690	0	953,857
WPP PLC NEW	ADR	92937A102	134	3	SH		DFND		3	0	0
WSFS FINL CORP	COM	929328102	97,565	2,673	SH		DFND	1	826	0	1,847
WSFS FINL CORP	COM	929328102	1,358	37	SH		DFND	3	0	0	37
WW INTL INC	COM	98262P101	77,811	7,029	SH		DFND	1	2,696	0	4,333
WW INTL INC	COM	98262P101	111	10	SH		DFND	3	0	0	10
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	113,002,826	1,625,005	SH		DFND	1	1,621,682	0	3,323
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,011,415	57,685	SH		DFND	2	57,685	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	285,825	4,110	SH		DFND	3	90	0	4,020
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,890,014	242,882	SH		DFND	6	242,882	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38,888,298	559,222	SH		DFND	7	559,222	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	238,939	3,436	SH		DFND		3,436	0	0
WYNN RESORTS LTD	COM	983134107	15,004,427	162,368	SH		DFND	1	160,718	0	1,650
WYNN RESORTS LTD	COM	983134107	1,815,949	19,651	SH		DFND	2	19,651	0	0
WYNN RESORTS LTD	COM	983134107	995,565	10,774	SH		DFND	3	47	0	10,727
WYNN RESORTS LTD	COM	983134107	88,344	956	SH		DFND	7	956	0	0
WYNN RESORTS LTD	COM	983134107	40,845	442	SH		DFND		442	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,718	1,576	SH		DFND	1	1,256	0	320
XBIOTECH INC	COM	98400H102	82,565	20,040	SH		DFND	1	20,040	0	0
XCEL ENERGY INC	COM	98389B100	57,600,767	1,006,655	SH		DFND	1	983,994	0	22,661
XCEL ENERGY INC	COM	98389B100	36,016,490	629,439	SH		DFND	3	1,953	0	627,486
XCEL ENERGY INC	COM	98389B100	11,573,661	202,266	SH		DFND	7	202,266	0	0
XCEL ENERGY INC	COM	98389B100	2,382,240	41,633	SH		DFND		41,633	0	0
XENCOR INC	COM	98401F105	62,292,173	3,091,423	SH		DFND	1	3,090,626	0	797
XENCOR INC	COM	98401F105	5,199	258	SH		DFND	3	2	0	256
XENCOR INC	COM	98401F105	6,855,312	340,214	SH		DFND	7	340,214	0	0
XENETIC BIOSCIENCES INC	COM	984015602	5	1	SH		DFND	3	0	0	1
XENIA HOTELS & RESORTS INC	COM	984017103	76,214	6,470	SH		DFND	1	2,237	0	4,233
XENIA HOTELS & RESORTS INC	COM	984017103	33,622	2,854	SH		DFND	3	108	0	2,746
XENON PHARMACEUTICALS INC	COM	98420N105	145,266,801	4,252,541	SH		DFND	1	4,252,541	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,102	325	SH		DFND	7	325	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	17,212	9,254	SH		DFND	1	7,723	0	1,531
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	70	38	SH		DFND	3	0	0	38
XEROX HOLDINGS CORP	COM NEW	98421M106	40,657	2,591	SH		DFND	1	468	0	2,123
XEROX HOLDINGS CORP	COM NEW	98421M106	10,995	701	SH		DFND	3	0	0	701
XEROX HOLDINGS CORP	COM NEW	98421M106	4,691	299	SH		DFND	7	299	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	31	2	SH		DFND		2	0	0
XILIO THERAPEUTICS INC	COM	98422T100	4,025,186	1,907,671	SH		DFND	4	1,907,671	0	0
XOMA CORP DEL	COM NEW	98419J206	15,827,917	1,123,344	SH		DFND	1	1,123,158	0	186
XOMA CORP DEL	COM NEW	98419J206	0	0	SH		DFND	3	0	0	0
XOMA CORP DEL	COM NEW	98419J206	855,263	60,700	SH		DFND	7	55,975	0	4,725
XOMETRY INC	CLASS A COM	98423F109	34,011	2,003	SH		DFND	1	572	0	1,431
XOMETRY INC	CLASS A COM	98423F109	51	3	SH		DFND		3	0	0
XOS INC	COMMON STOCK	98423B108	567	1,650	SH		DFND	3	0	0	1,650
XP INC	CL A	G98239109	414,322,298	17,974,937	SH		DFND	1	17,973,564	0	1,373
XP INC	CL A	G98239109	3,511,733	152,353	SH		DFND	3	2,296	0	150,057
XP INC	CL A	G98239109	56,333,393	2,443,965	SH		DFND	6	2,443,965	0	0
XP INC	CL A	G98239109	22,175,483	962,060	SH		DFND	7	962,060	0	0
XP INC	CL A	G98239109	69	3	SH		DFND		3	0	0
XPEL INC	COM	98379L100	78,344	1,016	SH		DFND	1	1,016	0	0
XPEL INC	COM	98379L100	65	1	SH		DFND	3	0	0	1
XPEL INC	COM	98379L100	10,109,892	131,110	SH		DFND	6	131,110	0	0
XPEL INC	COM	98379L100	2,591,513	33,608	SH		DFND	7	33,608	0	0
XPENG INC	ADS	98422D105	71,405,694	3,889,199	SH		DFND	1	3,877,578	0	11,621
XPENG INC	ADS	98422D105	10,326,160	562,427	SH		DFND	1,8	562,427	0	0
XPENG INC	ADS	98422D105	17,857	973	SH		DFND	3	2	0	971
XPENG INC	ADS	98422D105	15,769,404	858,900	SH		DFND	6	858,900	0	0
XPERI INC	COMMON STOCK	98423J101	17,728	1,798	SH		DFND	1	329	0	1,469
XPERI INC	COMMON STOCK	98423J101	6,754	685	SH		DFND	7	685	0	0
XPO INC	COM	983793100	511,306,845	6,848,471	SH		DFND	1	6,844,748	0	3,723
XPO INC	COM	983793100	62,275	834	SH		DFND	3	0	0	834
XPO INC	COM	983793100	19,872,999	266,180	SH		DFND	6	266,180	0	0
XPO INC	COM	983793100	29,786,204	398,958	SH		DFND	7	398,958	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,464	288	SH		DFND	1	175	0	113
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,155	139	SH		DFND	3	0	0	139
XTANT MED HLDGS INC	COM NEW	98420P308	92	84	SH		DFND	3	0	0	84
XWELL INC	COM NEW	98420U802	9	4	SH		DFND	3	0	0	4
XYLEM INC	COM	98419M100	8,312,590	91,317	SH		DFND	1	83,922	0	7,395
XYLEM INC	COM	98419M100	5,787,560	63,579	SH		DFND	3	472	0	63,107
XYLEM INC	COM	98419M100	13,472	148	SH		DFND	7	148	0	0
XYLEM INC	COM	98419M100	91	1	SH		DFND		1	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	196,609	36,075	SH		DFND	1	35,251	0	824
YANDEX N V	SHS CLASS A	N97284108	95,035,902	9,697,541	SH		DFND	1	9,697,517	0	24
YANDEX N V	SHS CLASS A	N97284108	56,167,259	5,731,353	SH		DFND	1,8	5,731,353	0	0
YANDEX N V	SHS CLASS A	N97284108	3,472,542	354,341	SH		DFND	2	354,341	0	0
YANDEX N V	SHS CLASS A	N97284108	42,487	4,335	SH		DFND	3	51	0	4,284
YANDEX N V	SHS CLASS A	N97284108	6,947,396	708,918	SH		DFND	6	708,918	0	0
YANDEX N V	SHS CLASS A	N97284108	14,110,120	1,441,169	SH		DFND	7	1,207,689	0	233,480
YANDEX N V	SHS CLASS A	N97284108	20	2	SH		DFND		2	0	0
YELP INC	CL A	985817105	5,932,730	142,648	SH		DFND	1	139,487	0	3,161
YELP INC	CL A	985817105	14,473	348	SH		DFND	3	0	0	348
YELP INC	CL A	985817105	5,407	130	SH		DFND	7	130	0	0
YETI HLDGS INC	COM	98585X104	89,052,600	1,846,798	SH		DFND	1	1,844,103	0	2,695
YETI HLDGS INC	COM	98585X104	78,505	1,628	SH		DFND	3	9	0	1,619
YETI HLDGS INC	COM	98585X104	1,851,648	38,400	SH		DFND	7	900	0	37,500
YEXT INC	COM	98585N106	1,566,681	247,501	SH		DFND	1	244,947	0	2,554
YEXT INC	COM	98585N106	32	5	SH		DFND	3	0	0	5
YORK WTR CO	COM	987184108	148,160	3,952	SH		DFND	1	693	0	3,259
YORK WTR CO	COM	987184108	1,050	28	SH		DFND	3	0	0	28
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	932,057	1,165,071	SH		DFND	4	1,165,071	0	0
YUM BRANDS INC	COM	988498101	254,300,672	2,035,382	SH		DFND	1	2,024,068	0	11,314
YUM BRANDS INC	COM	988498101	1,299,751	10,403	SH		DFND	2	10,403	0	0
YUM BRANDS INC	COM	988498101	102,294,652	818,750	SH		DFND	3	4,830	0	813,920
YUM BRANDS INC	COM	988498101	11,050,568	88,447	SH		DFND	6	88,447	0	0
YUM BRANDS INC	COM	988498101	80,781,206	646,560	SH		DFND	7	587,434	0	59,126
YUM BRANDS INC	COM	988498101	130,937	1,048	SH		DFND		1,048	0	0
YUM CHINA HLDGS INC	COM	98850P109	51,001,026	915,309	SH		DFND	1	909,952	0	5,357
YUM CHINA HLDGS INC	COM	98850P109	38,972,184	699,429	SH		DFND	2	699,429	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,315,144	185,125	SH		DFND	3	3,058	0	182,067
YUM CHINA HLDGS INC	COM	98850P109	56	1	SH		DFND		1	0	0
ZAI LAB LTD	ADR	98887Q104	9,111,437	374,802	SH		DFND	1	374,802	0	0
ZAI LAB LTD	ADR	98887Q104	9,307,400	382,863	SH		DFND	1,8	382,863	0	0
ZAI LAB LTD	ADR	98887Q104	12,401,917	510,157	SH		DFND	2	510,157	0	0
ZAI LAB LTD	ADR	98887Q104	73	3	SH		DFND	3	0	0	3
ZAI LAB LTD	ADR	98887Q104	9,165	377	SH		DFND	7	377	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	462,180	1,954	SH		DFND	1	423	0	1,531
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,148,364	13,311	SH		DFND	3	36	0	13,275
ZEDGE INC	CL B	98923T104	69,395	31,687	SH		DFND	1	31,687	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	164,183,578	8,184,625	SH		DFND	1	8,184,102	0	523
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	24,297,515	1,211,242	SH		DFND	2	1,211,242	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	734,196	36,600	SH		DFND	6	36,600	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,232,266	61,429	SH		DFND	7	61,429	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	21,409	2,564	SH		DFND	1	1,349	0	1,215
ZEVIA PBC	CL A	98955K104	2,202	992	SH		DFND	1	733	0	259
ZEVRA THERAPEUTICS INC	COM NEW	488445206	23,146	4,802	SH		DFND	1	1,903	0	2,899
ZEVRA THERAPEUTICS INC	COM NEW	488445206	530	110	SH		DFND	3	0	0	110
ZIFF DAVIS INC	COM	48123V102	70,074,731	1,100,247	SH		DFND	1	1,099,544	0	703
ZIFF DAVIS INC	COM	48123V102	1,210,110	19,000	SH		DFND	2	19,000	0	0
ZIFF DAVIS INC	COM	48123V102	1,847	29	SH		DFND	3	0	0	29
ZIFF DAVIS INC	COM	48123V102	21,601,865	339,172	SH		DFND	6	339,172	0	0
ZIFF DAVIS INC	COM	48123V102	7,945,328	124,750	SH		DFND	7	124,750	0	0
ZIFF DAVIS INC	COM	48123V102	64	1	SH		DFND		1	0	0
ZILLOW GROUP INC	CL A	98954M101	42,918,853	958,224	SH		DFND	1	955,311	0	2,913
ZILLOW GROUP INC	CL C CAP STK	98954M200	132,681,935	2,874,392	SH		DFND	1	2,870,523	0	3,869
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12,838,413	10,775,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	29,951,745	668,715	SH		DFND	2	668,715	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,699,088	101,800	SH		DFND	2	101,800	0	0
ZILLOW GROUP INC	CL A	98954M101	15,440	345	SH		DFND	3	0	0	345
ZILLOW GROUP INC	CL C CAP STK	98954M200	167,380	3,626	SH		DFND	3	48	0	3,578
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,869,008	213,800	SH		DFND	6	213,800	0	0
ZILLOW GROUP INC	CL A	98954M101	4,703	105	SH		DFND	7	105	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,867,505	257,095	SH		DFND	7	257,095	0	0
ZILLOW GROUP INC	CL A	98954M101	45	1	SH		DFND		1	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	1,456,875	1,250,000	PRN		DFND		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,024	98	SH		DFND	1	98	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	122,714	11,743	SH		DFND	3	0	0	11,743
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105,997,521	944,551	SH		DFND	1	938,165	0	6,386
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	504,990	4,500	SH		DFND	2	4,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,563,175	165,418	SH		DFND	3	848	0	164,570
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,863,398	34,427	SH		DFND	7	34,427	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,923	231	SH		DFND		231	0	0
ZIMVIE INC	COM	98888T107	3,114,061	330,931	SH		DFND	1	328,099	0	2,832
ZIMVIE INC	COM	98888T107	1,705	181	SH		DFND	3	0	0	181
ZIMVIE INC	COM	98888T107	166,453	17,689	SH		DFND	7	17,689	0	0
ZIONS BANCORPORATION N A	COM	989701107	56,572,356	1,621,449	SH		DFND	1	1,617,071	0	4,378
ZIONS BANCORPORATION N A	COM	989701107	4,238,689	121,487	SH		DFND	3	2,997	0	118,490
ZIONS BANCORPORATION N A	COM	989701107	5,292,813	151,700	SH		DFND	6	151,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	18,990,732	544,303	SH		DFND	7	531,847	0	12,456
ZIONS BANCORPORATION N A	COM	989701107	136,315	3,907	SH		DFND		3,907	0	0
ZIPRECRUITER INC	CL A	98980B103	9,100	759	SH		DFND	1	308	0	451
ZIPRECRUITER INC	CL A	98980B103	41	3	SH		DFND	3	0	0	3
ZOETIS INC	CL A	98978V103	1,002,203,054	5,760,450	SH		DFND	1	5,718,408	0	42,042
ZOETIS INC	CL A	98978V103	64,033,861	368,053	SH		DFND	2	368,053	0	0
ZOETIS INC	CL A	98978V103	312,952,404	1,798,784	SH		DFND	3	4,482	0	1,794,302
ZOETIS INC	CL A	98978V103	34,917,786	200,700	SH		DFND	6	200,700	0	0
ZOETIS INC	CL A	98978V103	1,527,370	8,779	SH		DFND	7	8,779	0	0
ZOETIS INC	CL A	98978V103	1,392	8	SH		DFND		8	0	0
ZOMEDICA CORP	COM	98980M109	36,542	218,686	SH		DFND	1	364	0	218,322
ZOMEDICA CORP	COM	98980M109	302	1,810	SH		DFND	3	0	0	1,810
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	256,896,544	3,673,099	SH		DFND	1	3,672,150	0	949
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,314,035	976,752	SH		DFND	2	976,752	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,058,794	58,033	SH		DFND	3	443	0	57,590
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,378,670	105,500	SH		DFND	6	105,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	373,550	5,341	SH		DFND	7	5,341	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	219,682	3,141	SH		DFND		3,141	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	216,376,352	13,193,680	SH		DFND	1	13,191,237	0	2,443
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,310	934	SH		DFND	3	0	0	934
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,540,360	154,900	SH		DFND	6	154,900	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,370,626	510,404	SH		DFND	7	510,404	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	21,419,835	17,835,000	PRN		DFND	1	0	0	0
ZSCALER INC	COM	98980G102	61,787,901	397,120	SH		DFND	1	394,978	0	2,142
ZSCALER INC	COM	98980G102	51,426,852	330,528	SH		DFND	2	330,528	0	0
ZSCALER INC	COM	98980G102	1,974,359	12,689	SH		DFND	3	139	0	12,550
ZSCALER INC	COM	98980G102	4,357	28	SH		DFND	7	28	0	0
ZSCALER INC	COM	98980G102	196,666	1,264	SH		DFND		1,264	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,801,500	1,500,000	PRN		DFND		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	132,965,406	5,501,258	SH		DFND	1	5,500,003	0	1,255
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,322,234	220,200	SH		DFND	1,8	220,200	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,434,692	307,600	SH		DFND	1,9	307,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,795	488	SH		DFND	3	0	0	488
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	29,726,683	1,229,900	SH		DFND	6	1,229,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,523	725	SH		DFND	7	725	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,237,001	175,300	SH		DFND		175,300	0	0
ZUMIEZ INC	COM	989817101	16,946	952	SH		DFND	1	351	0	601
ZUORA INC	COM CL A	98983V106	2,083,130	252,807	SH		DFND	1	252,335	0	472
ZUORA INC	COM CL A	98983V106	503	61	SH		DFND	3	0	0	61
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	4,389	665	SH		DFND	1	466	0	199
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	220,461	7,868	SH		DFND	1	1,916	0	5,952
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,984	285	SH		DFND	3	0	0	285
ZYMEWORKS INC	COM	98985Y108	156,674	24,712	SH		DFND	1	24,620	0	92
ZYNEX INC	COM	98986M103	123,368	15,421	SH		DFND	1	387	0	15,034
ZYNEX INC	COM	98986M103	161	20	SH		DFND	3	0	0	20
ZYNGA INC	NOTE 12/1	98986TAD0	8,476,900	10,300,000	PRN		DFND	1	0	0	0