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	11,397	1,395	SH		DFND	1	386	0	1,009
1 800 FLOWERS COM INC	CL A	68243Q106	159	19	SH		DFND	3	0	0	19
10X GENOMICS INC	CL A COM	88025U109	150,760,944	10,498,673	SH		DFND	1	10,498,673	0	0
10X GENOMICS INC	CL A COM	88025U109	11,903,851	828,959	SH		DFND	2	828,959	0	0
10X GENOMICS INC	CL A COM	88025U109	1,172	82	SH		DFND	3	0	0	82
10X GENOMICS INC	CL A COM	88025U109	55,817	3,887	SH		DFND	6	3,887	0	0
10X GENOMICS INC	CL A COM	88025U109	30,483,882	2,122,833	SH		DFND	7	2,114,669	0	8,164
180 LIFE SCIENCES CORP	COM	68236V302	2	1	SH		DFND	3	0	0	1
1ST SOURCE CORP	COM	336901103	7,740,196	132,583	SH		DFND	1	132,303	0	280
1ST SOURCE CORP	COM	336901103	14,248	244	SH		DFND	3	0	0	244
1ST SOURCE CORP	COM	336901103	58	1	SH		DFND		1	0	0
1STDIBS COM INC	COM	320551104	4,128	1,166	SH		DFND	1	1,026	0	140
22ND CENTY GROUP INC	COM NEW	90137F400	21	4	SH		DFND	3	0	0	4
23ANDME HOLDING CO	CL A NEW	90138Q306	178,799	55,015	SH		DFND	1	54,277	0	738
2SEVENTY BIO INC	COMMON STOCK	901384107	468,030	159,194	SH		DFND	1	144,917	0	14,277
2SEVENTY BIO INC	COMMON STOCK	901384107	24	8	SH		DFND	3	0	0	8
3-D SYS CORP DEL	COM NEW	88554D205	27,152	8,278	SH		DFND	1	2,613	0	5,665
3-D SYS CORP DEL	COM NEW	88554D205	6,639	2,024	SH		DFND	3	0	0	2,024
374WATER INC	COM	88583P104	820	1,202	SH		DFND	1	166	0	1,036
3M CO	COM	88579Y101	843,399,836	6,533,425	SH		DFND	1	6,505,347	0	28,078
3M CO	COM	88579Y101	159,181,266	1,233,103	SH		DFND	2	1,233,103	0	0
3M CO	COM	88579Y101	92,022,455	712,855	SH		DFND	3	1,958	0	710,897
3M CO	COM	88579Y101	3,356,340	26,000	SH		DFND	6	26,000	0	0
3M CO	COM	88579Y101	32,613,814	252,644	SH		DFND	7	252,644	0	0
3M CO	COM	88579Y101	1,263,404	9,787	SH		DFND	10	9,787	0	0
3M CO	COM	88579Y101	1,936	15	SH		DFND		15	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	11,357	2,039	SH		DFND	1	824	0	1,215
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	16	3	SH		DFND	3	0	0	3
89BIO INC	COM	282559103	720,746	92,167	SH		DFND	1	89,392	0	2,775
8X8 INC NEW	COM	282914100	4,579,117	1,715,025	SH		DFND	1	1,713,463	0	1,562
8X8 INC NEW	COM	282914100	158	59	SH		DFND	3	0	0	59
908 DEVICES INC	COM	65443P102	5,487	2,494	SH		DFND	1	1,436	0	1,058
A K A BRANDS HLDG CORP	COM SHS	00152K200	6,103	326	SH		DFND	1	44	0	282
A-MARK PRECIOUS METALS INC	COM	00181T107	34,309,677	1,252,178	SH		DFND	1	1,251,998	0	180
A-MARK PRECIOUS METALS INC	COM	00181T107	6,080	222	SH		DFND	3	0	0	222
A10 NETWORKS INC	COM	002121101	43,663	2,373	SH		DFND	1	784	0	1,589
A10 NETWORKS INC	COM	002121101	8,754	476	SH		DFND	3	0	0	476
AAON INC	COM PAR $0.004	000360206	152,539,170	1,296,220	SH		DFND	1	1,293,290	0	2,930
AAON INC	COM PAR $0.004	000360206	2,999,899	25,492	SH		DFND	2	25,492	0	0
AAON INC	COM PAR $0.004	000360206	160,360	1,363	SH		DFND	3	0	0	1,363
AAON INC	COM PAR $0.004	000360206	4,879,366	41,463	SH		DFND	6	41,463	0	0
AAON INC	COM PAR $0.004	000360206	430,120	3,655	SH		DFND	7	3,655	0	0
AAON INC	COM PAR $0.004	000360206	449,420	3,819	SH		DFND	10	3,819	0	0
AAR CORP	COM	000361105	7,740,093	126,307	SH		DFND	1	124,943	0	1,364
AAR CORP	COM	000361105	28,755	469	SH		DFND	3	0	0	469
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	504	14	SH		DFND	3	0	0	14
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	21,551	428	SH		DFND	3	0	0	428
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	15,834	465	SH		DFND	3	0	0	465
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	1,273	36	SH		DFND	3	0	0	36
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	50	1	SH		DFND		1	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	36	1	SH		DFND		1	0	0
ABBOTT LABS	COM	002824100	475,138,613	4,200,677	SH		DFND	1	4,073,110	0	127,567
ABBOTT LABS	COM	002824100	17,317,593	153,104	SH		DFND	2	153,104	0	0
ABBOTT LABS	COM	002824100	429,776,643	3,799,634	SH		DFND	3	9,055	0	3,790,579
ABBOTT LABS	COM	002824100	13,970,669	123,514	SH		DFND	6	123,514	0	0
ABBOTT LABS	COM	002824100	94,552,382	835,933	SH		DFND	7	807,793	0	28,140
ABBOTT LABS	COM	002824100	84,267	745	SH		DFND	10	745	0	0
ABBOTT LABS	COM	002824100	1,470	13	SH		DFND		13	0	0
ABBVIE INC	COM	00287Y109	2,382,298,759	13,406,296	SH		DFND	1	13,276,595	0	129,701
ABBVIE INC	COM	00287Y109	103,277,996	581,193	SH		DFND	2	581,193	0	0
ABBVIE INC	COM	00287Y109	524,588,101	2,952,100	SH		DFND	3	17,165	0	2,934,935
ABBVIE INC	COM	00287Y109	28,639,376	161,167	SH		DFND	6	161,167	0	0
ABBVIE INC	COM	00287Y109	168,989,679	950,983	SH		DFND	7	875,915	0	75,068
ABBVIE INC	COM	00287Y109	8,105,786	45,615	SH		DFND	10	45,615	0	0
ABBVIE INC	COM	00287Y109	3,732	21	SH		DFND		21	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	604,369,987	4,043,420	SH		DFND	1	4,041,036	0	2,384
ABERCROMBIE & FITCH CO	CL A	002896207	68,630,047	459,156	SH		DFND	2	459,156	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	74,443,535	498,050	SH		DFND	3	994	0	497,056
ABERCROMBIE & FITCH CO	CL A	002896207	28,584,942	191,242	SH		DFND	6	191,242	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,272,488	88,797	SH		DFND	7	88,797	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,451,503	9,711	SH		DFND	10	9,711	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,046	7	SH		DFND		7	0	0
ABM INDS INC	COM	000957100	4,952,877	96,774	SH		DFND	1	94,347	0	2,427
ABM INDS INC	COM	000957100	28,554	558	SH		DFND	3	0	0	558
ABM INDS INC	COM	000957100	6,909	135	SH		DFND	7	135	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	4	1	SH		DFND		1	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	5	1	SH		DFND		1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,030	204	SH		DFND	3	0	0	204
ABRDN ETFS	BBRG ALL COMMDY	003261203	63	2	SH		DFND		2	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	6	1	SH		DFND		1	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	84	1	SH		DFND		1	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	14,451	174	SH		DFND	3	0	0	174
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,040	9	SH		DFND	3	0	0	9
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,845	684	SH		DFND	3	0	0	684
ABSCI CORPORATION	COM	00091E109	18,823,780	7,184,649	SH		DFND	1	7,183,456	0	1,193
ABSCI CORPORATION	COM	00091E109	16,579,965	6,328,231	SH		DFND	2	6,328,231	0	0
ABSCI CORPORATION	COM	00091E109	167	64	SH		DFND	3	0	0	64
ABSCI CORPORATION	COM	00091E109	3	1	SH		DFND		1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	7,251	244	SH		DFND	3	0	0	244
ACACIA RESH CORP	ACACIA TCH COM	003881307	267,700	61,682	SH		DFND	1	61,375	0	307
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	445,495,866	7,743,714	SH		DFND	1	7,741,178	0	2,536
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,381,380	284,745	SH		DFND	2	284,745	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	132,009	2,295	SH		DFND	3	27	0	2,268
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	54,215,006	942,378	SH		DFND	6	942,378	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	88,674,153	1,541,355	SH		DFND	7	1,541,355	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	227,482,478	5,737,263	SH		DFND	1	5,732,198	0	5,065
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,733	472	SH		DFND	3	0	0	472
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,062,143	102,450	SH		DFND	6	102,450	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15,481,184	390,446	SH		DFND	7	390,446	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,525,676	137,639	SH		DFND	1	134,601	0	3,038
ACADIA PHARMACEUTICALS INC	COM	004225108	7,081	386	SH		DFND	3	0	0	386
ACADIA RLTY TR	COM SH BEN INT	004239109	243,283,034	10,069,662	SH		DFND	1	10,065,913	0	3,749
ACADIA RLTY TR	COM SH BEN INT	004239109	1,345,712	55,700	SH		DFND	2	55,700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	175,571	7,267	SH		DFND	3	0	0	7,267
ACADIA RLTY TR	COM SH BEN INT	004239109	3,430,962	142,010	SH		DFND	6	142,010	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	32,522,211	1,346,118	SH		DFND	7	1,346,118	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11,364	1,064	SH		DFND	1	447	0	617
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	611	57	SH		DFND	3	0	0	57
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	957,378,764	2,721,449	SH		DFND	1	2,682,206	0	39,243
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,993,124	312,667	SH		DFND	2	312,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	347,703,025	988,382	SH		DFND	3	4,394	0	983,988
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,065,472	51,353	SH		DFND	7	51,353	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,883,132	5,353	SH		DFND	10	5,353	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,166	9	SH		DFND		9	0	0
ACCO BRANDS CORP	COM	00081T108	9,146	1,742	SH		DFND	1	771	0	971
ACCO BRANDS CORP	COM	00081T108	5,520	1,052	SH		DFND	3	0	0	1,052
ACCO BRANDS CORP	COM	00081T108	11	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102	182,946	53,493	SH		DFND	1	50,634	0	2,859
ACCURAY INC	COM	004397105	1,269,748	641,287	SH		DFND	1	638,723	0	2,564
ACELYRIN INC	COM	00445A100	515,937	164,311	SH		DFND	1	162,082	0	2,229
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,039	2,568	SH		DFND	1	0	0	2,568
ACHIEVE LIFE SCIENCES INC	COM	004468500	25	7	SH		DFND	3	0	0	7
ACI WORLDWIDE INC	COM	004498101	29,447,349	567,277	SH		DFND	1	563,958	0	3,319
ACI WORLDWIDE INC	COM	004498101	55,235	1,064	SH		DFND	3	0	0	1,064
ACI WORLDWIDE INC	COM	004498101	3,078,263	59,300	SH		DFND	6	59,300	0	0
ACI WORLDWIDE INC	COM	004498101	8,202	158	SH		DFND	7	158	0	0
ACLARION INC	COM NEW	655187201	88	610	SH		DFND	3	0	0	610
ACLARIS THERAPEUTICS INC	COM	00461U105	1,059,952	427,400	SH		DFND	1	405,853	0	21,547
ACLARIS THERAPEUTICS INC	COM	00461U105	78,490	31,649	SH		DFND	7	28,812	0	2,837
ACM RESH INC	COM CL A	00108J109	1,047,321	69,359	SH		DFND	1	68,358	0	1,001
ACM RESH INC	COM CL A	00108J109	2,686	178	SH		DFND	3	0	0	178
ACME UTD CORP	COM	004816104	24,476	656	SH		DFND	3	0	0	656
ACNB CORP	COM	000868109	17,399,019	436,832	SH		DFND	1	436,739	0	93
ACNB CORP	COM	000868109	2,990,397	75,079	SH		DFND	2	75,079	0	0
ACNB CORP	COM	000868109	2,484,834	62,386	SH		DFND	7	62,386	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	3,236	200	SH		DFND	3	0	0	200
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	17,657	2,933	SH		DFND	1	1,805	0	1,128
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,972	4,740	SH		DFND	1	886	0	3,854
ACUITY BRANDS INC	COM	00508Y102	462,762,848	1,584,099	SH		DFND	1	1,582,793	0	1,306
ACUITY BRANDS INC	COM	00508Y102	24,747,501	84,714	SH		DFND	2	84,714	0	0
ACUITY BRANDS INC	COM	00508Y102	29,250,637	100,129	SH		DFND	3	333	0	99,796
ACUITY BRANDS INC	COM	00508Y102	3,451,516	11,815	SH		DFND	6	11,815	0	0
ACUITY BRANDS INC	COM	00508Y102	62,449,506	213,773	SH		DFND	7	213,773	0	0
ACUITY BRANDS INC	COM	00508Y102	747,853	2,560	SH		DFND	10	2,560	0	0
ACUITY BRANDS INC	COM	00508Y102	1,169	4	SH		DFND		4	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3,480,867	2,023,760	SH		DFND	1	2,021,122	0	2,638
ACUSHNET HLDGS CORP	COM	005098108	29,447,093	414,281	SH		DFND	1	413,529	0	752
ACUSHNET HLDGS CORP	COM	005098108	219,861	3,093	SH		DFND	3	0	0	3,093
ACUSHNET HLDGS CORP	COM	005098108	2,932,476	41,256	SH		DFND	6	41,256	0	0
ACV AUCTIONS INC	COM CL A	00091G104	218,292,646	10,106,141	SH		DFND	1	10,103,082	0	3,059
ACV AUCTIONS INC	COM CL A	00091G104	131,976	6,110	SH		DFND	2	6,110	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,204,440	194,650	SH		DFND	3	1,933	0	192,717
ACV AUCTIONS INC	COM CL A	00091G104	27,673,488	1,281,180	SH		DFND	6	1,281,180	0	0
ACV AUCTIONS INC	COM CL A	00091G104	13,336,186	617,416	SH		DFND	7	617,416	0	0
ADAGENE INC	ADS	005329107	2,516,280	1,290,400	SH		DFND	4	1,290,400	0	0
ADAM NAT RES FD INC	COM	00548F105	22	1	SH		DFND		1	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20	1	SH		DFND		1	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	71,249,917	7,484,235	SH		DFND	1	7,481,506	0	2,729
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,256	132	SH		DFND	3	0	0	132
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,697,216	178,279	SH		DFND	7	178,279	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	100,049	185,723	SH		DFND	1	185,723	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	850,490	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,529,061	255,056	SH		DFND	1	248,268	0	6,788
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,089	682	SH		DFND	3	0	0	682
ADC THERAPEUTICS SA	SHS	H0036K147	252,768	127,019	SH		DFND	1	126,398	0	621
ADDUS HOMECARE CORP	COM	006739106	4,968,122	39,634	SH		DFND	1	38,965	0	669
ADDUS HOMECARE CORP	COM	006739106	21,686	173	SH		DFND	3	0	0	173
ADDUS HOMECARE CORP	COM	006739106	2,920,655	23,300	SH		DFND	6	23,300	0	0
ADDUS HOMECARE CORP	COM	006739106	7,355,538	58,680	SH		DFND	7	58,680	0	0
ADECOAGRO S A	COM	L00849106	335,038	35,529	SH		DFND	1	35,529	0	0
ADECOAGRO S A	COM	L00849106	9	1	SH		DFND		1	0	0
ADEIA INC	COM	00676P107	66,083	4,727	SH		DFND	1	1,253	0	3,474
ADEIA INC	COM	00676P107	3,112	223	SH		DFND	3	0	0	223
ADICET BIO INC	COM	007002108	294,283	305,907	SH		DFND	1	301,904	0	4,003
ADIENT PLC	ORD SHS	G0084W101	100,407,825	5,827,500	SH		DFND	1	5,824,224	0	3,276
ADIENT PLC	ORD SHS	G0084W101	12,775,873	741,490	SH		DFND	2	741,490	0	0
ADIENT PLC	ORD SHS	G0084W101	21,100	1,225	SH		DFND	3	0	0	1,225
ADIENT PLC	ORD SHS	G0084W101	31,284,304	1,815,688	SH		DFND	7	1,815,688	0	0
ADMA BIOLOGICS INC	COM	000899104	33,434,868	1,949,555	SH		DFND	1	1,945,000	0	4,555
ADMA BIOLOGICS INC	COM	000899104	28,003	1,633	SH		DFND	3	0	0	1,633
ADMA BIOLOGICS INC	COM	000899104	16,432,101	958,140	SH		DFND	6	958,140	0	0
ADMA BIOLOGICS INC	COM	000899104	4,944,414	288,304	SH		DFND	7	288,304	0	0
ADMA BIOLOGICS INC	COM	000899104	17	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	2,287,537,904	5,144,234	SH		DFND	1	5,113,301	0	30,933
ADOBE INC	COM	00724F101	336,387,969	756,472	SH		DFND	2	756,472	0	0
ADOBE INC	COM	00724F101	417,776,688	939,500	SH		DFND	3	4,706	0	934,794
ADOBE INC	COM	00724F101	31,877,330	71,686	SH		DFND	6	71,686	0	0
ADOBE INC	COM	00724F101	329,635,948	741,288	SH		DFND	7	685,439	0	55,849
ADOBE INC	COM	00724F101	6,211,290	13,968	SH		DFND	10	13,968	0	0
ADOBE INC	COM	00724F101	6,226	14	SH		DFND		14	0	0
ADT INC DEL	COM	00090Q103	5,625,225	814,070	SH		DFND	1	809,425	0	4,645
ADT INC DEL	COM	00090Q103	7,553	1,093	SH		DFND	3	0	0	1,093
ADT INC DEL	COM	00090Q103	4,639,305	671,390	SH		DFND	7	671,390	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	30,255,321	333,025	SH		DFND	1	331,144	0	1,881
ADTALEM GLOBAL ED INC	COM	00737L103	10,562	116	SH		DFND	3	0	0	116
ADTALEM GLOBAL ED INC	COM	00737L103	1,257,091	13,837	SH		DFND	6	13,837	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,022,034	33,264	SH		DFND	7	33,264	0	0
ADTRAN HOLDINGS INC	COM	00486H105	22,699	2,725	SH		DFND	1	1,285	0	1,440
ADTRAN HOLDINGS INC	COM	00486H105	3,093	371	SH		DFND	3	0	0	371
ADVANCE AUTO PARTS INC	COM	00751Y106	64,104,385	1,355,559	SH		DFND	1	1,353,598	0	1,961
ADVANCE AUTO PARTS INC	COM	00751Y106	7,953,327	168,182	SH		DFND	2	168,182	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,388	29	SH		DFND	3	0	0	29
ADVANCE AUTO PARTS INC	COM	00751Y106	43,259,662	914,774	SH		DFND	7	914,774	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	47	1	SH		DFND		1	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,573,251	56,862	SH		DFND	1	55,915	0	947
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41,776	361	SH		DFND	3	0	0	361
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38,032	329	SH		DFND	10	329	0	0
ADVANCED ENERGY INDS	COM	007973100	334,689,069	2,894,483	SH		DFND	1	2,892,929	0	1,554
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	4,927,725	4,525,000	PRN		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	22,877,858	197,854	SH		DFND	2	197,854	0	0
ADVANCED ENERGY INDS	COM	007973100	426,286	3,687	SH		DFND	3	0	0	3,687
ADVANCED ENERGY INDS	COM	007973100	36,019,439	311,506	SH		DFND	6	311,506	0	0
ADVANCED ENERGY INDS	COM	007973100	63,827,760	552,000	SH		DFND	7	552,000	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	5,989,500	5,500,000	PRN		DFND	10	0	0	0
ADVANCED ENERGY INDS	COM	007973100	116	1	SH		DFND		1	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,001,282,497	8,289,449	SH		DFND	1	8,209,311	0	80,138
ADVANCED MICRO DEVICES INC	COM	007903107	305,014,318	2,525,162	SH		DFND	2	2,525,162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	287,429,150	2,379,577	SH		DFND	3	9,208	0	2,370,369
ADVANCED MICRO DEVICES INC	COM	007903107	35,161,244	291,094	SH		DFND	7	291,094	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,455,520	12,050	SH		DFND	10	12,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,812	15	SH		DFND		15	0	0
ADVANSIX INC	COM	00773T101	4,741,591	166,430	SH		DFND	1	164,373	0	2,057
ADVANSIX INC	COM	00773T101	63,465	2,228	SH		DFND	3	11	0	2,217
ADVANSIX INC	COM	00773T101	1,005,697	35,300	SH		DFND	6	35,300	0	0
ADVANSIX INC	COM	00773T101	13,390,300	470,000	SH		DFND	7	470,000	0	0
ADVANSIX INC	COM	00773T101	57	2	SH		DFND		2	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	20,621	7,062	SH		DFND	1	4,740	0	2,322
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	270,407	57,903	SH		DFND	1	56,461	0	1,442
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	82	5	SH		DFND		5	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	7	1	SH		DFND		1	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297	11	1	SH		DFND		1	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	1	SH		DFND		1	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	259	4	SH		DFND		4	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	32	1	SH		DFND		1	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	1	SH		DFND		1	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	43	1	SH		DFND		1	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	116	1	SH		DFND		1	0	0
AECOM	COM	00766T100	136,276,686	1,275,760	SH		DFND	1	1,270,506	0	5,254
AECOM	COM	00766T100	6,749,315	63,184	SH		DFND	2	63,184	0	0
AECOM	COM	00766T100	1,260,447	11,800	SH		DFND	3	256	0	11,544
AECOM	COM	00766T100	978,471	9,160	SH		DFND	7	9,160	0	0
AECOM	COM	00766T100	64,626	605	SH		DFND	10	605	0	0
AECOM	COM	00766T100	107	1	SH		DFND		1	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,867,977	317,144	SH		DFND	1	263,814	0	53,330
AEGON LTD	AMER REG 1 CERT	0076CA104	264,634	44,929	SH		DFND	3	0	0	44,929
AEHR TEST SYS	COM	00760J108	24,551,950	1,476,365	SH		DFND	1	1,474,979	0	1,386
AEHR TEST SYS	COM	00760J108	534	32	SH		DFND	3	0	0	32
AEHR TEST SYS	COM	00760J108	18,724,881	1,125,970	SH		DFND	6	1,125,970	0	0
AEHR TEST SYS	COM	00760J108	7,891,999	474,564	SH		DFND	7	474,564	0	0
AEMETIS INC	COM NEW	00770K202	88,926	33,058	SH		DFND	1	28,961	0	4,097
AEMETIS INC	COM NEW	00770K202	835	310	SH		DFND	3	0	0	310
AEMETIS INC	COM NEW	00770K202	3	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111,578,735	1,165,922	SH		DFND	1	1,165,294	0	628
AERCAP HOLDINGS NV	SHS	N00985106	4,050,311	42,323	SH		DFND	2	42,323	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,279,406	55,166	SH		DFND	3	34	0	55,132
AERCAP HOLDINGS NV	SHS	N00985106	34,934,902	365,046	SH		DFND	7	365,046	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	36,880	13,917	SH		DFND	1	2,244	0	11,673
AEROVIRONMENT INC	COM	008073108	9,391,137	61,025	SH		DFND	1	60,172	0	853
AEROVIRONMENT INC	COM	008073108	10,585,785	68,788	SH		DFND	2	68,788	0	0
AEROVIRONMENT INC	COM	008073108	135,159	878	SH		DFND	3	0	0	878
AERSALE CORPORATION	COM	00810F106	2,150,159	341,295	SH		DFND	1	332,942	0	8,353
AERSALE CORPORATION	COM	00810F106	8,480,430	1,346,100	SH		DFND	6	1,346,100	0	0
AERSALE CORPORATION	COM	00810F106	2,619,679	415,822	SH		DFND	7	415,822	0	0
AES CORP	COM	00130H105	449,946,994	34,960,916	SH		DFND	1	34,932,342	0	28,574
AES CORP	COM	00130H105	74,658,378	5,800,962	SH		DFND	3	10,471	0	5,790,491
AES CORP	COM	00130H105	12,262,266	952,779	SH		DFND	6	952,779	0	0
AES CORP	COM	00130H105	95,591,603	7,427,475	SH		DFND	7	5,963,197	0	1,464,278
AES CORP	COM	00130H105	405,212	31,485	SH		DFND	10	31,485	0	0
AES CORP	COM	00130H105	116	9	SH		DFND		9	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,167,636	245,818	SH		DFND	1	244,039	0	1,779
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	314	66	SH		DFND	3	0	0	66
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,637,283	8,854	SH		DFND	1	6,856	0	1,998
AFFILIATED MANAGERS GROUP IN	COM	008252108	37,773,763	204,271	SH		DFND	3	1,536	0	202,735
AFFILIATED MANAGERS GROUP IN	COM	008252108	50,668	274	SH		DFND	10	274	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	185	1	SH		DFND		1	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	5,317	4,468	SH		DFND	1	4,468	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	464,932,037	7,634,352	SH		DFND	1	7,617,972	0	16,380
AFFIRM HLDGS INC	COM CL A	00827B106	19,793,840	325,022	SH		DFND	2	325,022	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,424,437	368,217	SH		DFND	3	387	0	367,830
AFFIRM HLDGS INC	COM CL A	00827B106	11,160,412	183,258	SH		DFND	6	183,258	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	29,940,145	491,628	SH		DFND	7	481,328	0	10,300
AFFIRM HLDGS INC	COM CL A	00827B106	29,597	486	SH		DFND	10	486	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	122	2	SH		DFND		2	0	0
AFLAC INC	COM	001055102	4,973,257	48,079	SH		DFND	1	21,207	0	26,872
AFLAC INC	COM	001055102	119,584,626	1,156,077	SH		DFND	3	8,168	0	1,147,909
AFLAC INC	COM	001055102	6,000	58	SH		DFND	7	58	0	0
AFLAC INC	COM	001055102	954,544	9,228	SH		DFND	10	9,228	0	0
AFLAC INC	COM	001055102	724	7	SH		DFND		7	0	0
AFYA LTD	CL A COM	G01125106	36,443,949	2,294,959	SH		DFND	1	2,294,959	0	0
AFYA LTD	CL A COM	G01125106	9,329,167	587,479	SH		DFND	7	587,479	0	0
AG MTG INVT TR INC	COM NEW	001228501	5,506	828	SH		DFND	1	0	0	828
AG MTG INVT TR INC	COM NEW	001228501	1,434	216	SH		DFND	3	0	0	216
AG MTG INVT TR INC	COM NEW	001228501	7	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	935,162	10,004	SH		DFND	1	6,545	0	3,459
AGCO CORP	COM	001084102	10,184,649	108,950	SH		DFND	3	1,749	0	107,201
AGCO CORP	COM	001084102	70,017	749	SH		DFND	10	749	0	0
AGENUS INC	COM NEW	00847G804	251,110	91,646	SH		DFND	1	90,848	0	798
AGENUS INC	COM NEW	00847G804	8	3	SH		DFND	3	0	0	3
AGF INVTS TR	US MARKET NETRL	00110G408	4,398	238	SH		DFND	3	0	0	238
AGILENT TECHNOLOGIES INC	COM	00846U101	68,042,488	506,495	SH		DFND	1	480,082	0	26,413
AGILENT TECHNOLOGIES INC	COM	00846U101	83,542,924	621,877	SH		DFND	3	1,627	0	620,250
AGILENT TECHNOLOGIES INC	COM	00846U101	6,246,004	46,494	SH		DFND	7	46,494	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	403	3	SH		DFND		3	0	0
AGILON HEALTH INC	COM	00857U107	10,336,996	5,440,524	SH		DFND	1	5,438,152	0	2,372
AGILON HEALTH INC	COM	00857U107	612	322	SH		DFND	3	0	0	322
AGILON HEALTH INC	COM	00857U107	30,934	16,281	SH		DFND	6	16,281	0	0
AGILON HEALTH INC	COM	00857U107	3,301,440	1,737,600	SH		DFND	7	1,737,600	0	0
AGILYSYS INC	COM	00847J105	60,996,482	463,112	SH		DFND	1	461,785	0	1,327
AGILYSYS INC	COM	00847J105	68,997	524	SH		DFND	3	0	0	524
AGILYSYS INC	COM	00847J105	34,976,908	265,560	SH		DFND	6	265,560	0	0
AGILYSYS INC	COM	00847J105	9,394,216	71,325	SH		DFND	7	71,325	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	828,368	25,209	SH		DFND	1	23,987	0	1,222
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,680	112	SH		DFND	3	0	0	112
AGNC INVT CORP	COM	00123Q104	197,759	21,472	SH		DFND	1	4,818	0	16,654
AGNC INVT CORP	COM	00123Q104	358,936	38,972	SH		DFND	3	247	0	38,725
AGNC INVT CORP	COM	00123Q104	54,790	5,949	SH		DFND	7	5,949	0	0
AGNC INVT CORP	COM	00123Q104	105,068	11,408	SH		DFND	10	11,408	0	0
AGNC INVT CORP	COM	00123Q104	55	6	SH		DFND		6	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,016,131,388	12,989,162	SH		DFND	1	12,945,269	0	43,893
AGNICO EAGLE MINES LTD	COM	008474108	18,453,392	235,869	SH		DFND	2	235,869	0	0
AGNICO EAGLE MINES LTD	COM	008474108	532,243	6,803	SH		DFND	3	0	0	6,803
AGNICO EAGLE MINES LTD	COM	008474108	5,305,167	67,810	SH		DFND	6	67,810	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,470,302	146,612	SH		DFND	7	79,572	0	67,040
AGNICO EAGLE MINES LTD	COM	008474108	78	1	SH		DFND		1	0	0
AGREE RLTY CORP	COM	008492100	91,576,194	1,299,875	SH		DFND	1	1,293,965	0	5,910
AGREE RLTY CORP	COM	008492100	358,925	5,095	SH		DFND	3	0	0	5,095
AGREE RLTY CORP	COM	008492100	5,034,357	71,460	SH		DFND	6	71,460	0	0
AGREE RLTY CORP	COM	008492100	19,902,125	282,500	SH		DFND	7	238,100	0	44,400
AGREE RLTY CORP	COM	008492100	282,927	4,016	SH		DFND	10	4,016	0	0
AGREE RLTY CORP	COM	008492100	70	1	SH		DFND		1	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	36	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	378,489	7,851	SH		DFND	1	1,112	0	6,739
AIR LEASE CORP	CL A	00912X302	2,663,166	55,240	SH		DFND	3	912	0	54,328
AIR LEASE CORP	CL A	00912X302	8,967	186	SH		DFND	7	186	0	0
AIR LEASE CORP	CL A	00912X302	62,384	1,294	SH		DFND	10	1,294	0	0
AIR PRODS & CHEMS INC	COM	009158106	388,385,456	1,339,075	SH		DFND	1	1,311,541	0	27,534
AIR PRODS & CHEMS INC	COM	009158106	5,605,023	19,325	SH		DFND	2	19,325	0	0
AIR PRODS & CHEMS INC	COM	009158106	176,791,166	609,540	SH		DFND	3	1,151	0	608,389
AIR PRODS & CHEMS INC	COM	009158106	10,405,185	35,875	SH		DFND	6	35,875	0	0
AIR PRODS & CHEMS INC	COM	009158106	90,323,677	311,418	SH		DFND	7	304,196	0	7,222
AIR PRODS & CHEMS INC	COM	009158106	3,480	12	SH		DFND		12	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,819,197	82,766	SH		DFND	1	81,215	0	1,551
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23,703	1,078	SH		DFND	3	0	0	1,078
AIRBNB INC	COM CL A	009066101	1,419,417,779	10,801,444	SH		DFND	1	10,793,155	0	8,289
AIRBNB INC	COM CL A	009066101	2,168,265	16,500	SH		DFND	1,9	16,500	0	0
AIRBNB INC	COM CL A	009066101	177,960,284	1,354,237	SH		DFND	2	1,354,237	0	0
AIRBNB INC	COM CL A	009066101	97,039,445	738,448	SH		DFND	3	1,219	0	737,229
AIRBNB INC	NOTE 3/1	009066AB7	2,110,500	2,250,000	PRN		DFND	6	0	0	0
AIRBNB INC	COM CL A	009066101	101,654,571	773,568	SH		DFND	7	742,921	0	30,647
AIRBNB INC	COM CL A	009066101	3,173,946	24,153	SH		DFND	10	24,153	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,194,000	13,000,000	PRN		DFND	10	0	0	0
AIRBNB INC	COM CL A	009066101	1,183	9	SH		DFND		9	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	15,570	3,000	SH		DFND	1	1,357	0	1,643
AIRSHIP AI HLDGS INC	COM	008940108	28,345	4,528	SH		DFND	1	1,980	0	2,548
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	16,366,192	16,785,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,060,842	16,020,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,558,430	13,766,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	133,138,774	1,391,937	SH		DFND	1	1,354,849	0	37,088
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,973,831	501,556	SH		DFND	2	501,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,018,342	73,375	SH		DFND	3	659	0	72,716
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,679,676	48,925	SH		DFND	7	47,084	0	1,841
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,506,374	2,500,000	PRN		DFND	10	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,416,783	745,675	SH		DFND	1	738,088	0	7,587
AKEBIA THERAPEUTICS INC	COM	00972D105	2,529	1,331	SH		DFND	3	0	0	1,331
AKERO THERAPEUTICS INC	COM	00973Y108	1,073,852	38,600	SH		DFND	1	35,452	0	3,148
AKERO THERAPEUTICS INC	COM	00973Y108	3,446	124	SH		DFND	3	122	0	2
AKOYA BIOSCIENCES INC	COM	00974H104	9,684	4,229	SH		DFND	1	745	0	3,484
ALAMO GROUP INC	COM	011311107	143,337	771	SH		DFND	1	161	0	610
ALAMO GROUP INC	COM	011311107	51,075	275	SH		DFND	3	0	0	275
ALAMOS GOLD INC NEW	COM CL A	011532108	109,999,550	5,962,378	SH		DFND	1	5,962,315	0	63
ALAMOS GOLD INC NEW	COM CL A	011532108	5,723,021	310,202	SH		DFND	2	310,202	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,637,840	88,775	SH		DFND	6	0	0	88,775
ALAMOS GOLD INC NEW	COM CL A	011532108	2,503,586	135,701	SH		DFND	7	44,901	0	90,800
ALAMOS GOLD INC NEW	COM CL A	011532108	37	2	SH		DFND		2	0	0
ALARM COM HLDGS INC	COM	011642105	18,309,738	301,147	SH		DFND	1	299,599	0	1,548
ALARM COM HLDGS INC	COM	011642105	39,866	656	SH		DFND	3	0	0	656
ALARM COM HLDGS INC	COM	011642105	7,754,371	127,539	SH		DFND	7	127,539	0	0
ALARM COM HLDGS INC	COM	011642105	2,290,762	37,677	SH		DFND	10	37,677	0	0
ALASKA AIR GROUP INC	COM	011659109	266,019,936	4,108,416	SH		DFND	1	4,095,685	0	12,731
ALASKA AIR GROUP INC	COM	011659109	24,104,288	372,267	SH		DFND	2	372,267	0	0
ALASKA AIR GROUP INC	COM	011659109	5,580,306	86,182	SH		DFND	3	1,238	0	84,944
ALASKA AIR GROUP INC	COM	011659109	4,254,075	65,700	SH		DFND	6	65,700	0	0
ALASKA AIR GROUP INC	COM	011659109	853,276	13,178	SH		DFND	7	13,178	0	0
ALASKA AIR GROUP INC	COM	011659109	236,014	3,645	SH		DFND	10	3,645	0	0
ALBANY INTL CORP	CL A	012348108	4,519,185	56,511	SH		DFND	1	55,173	0	1,338
ALBANY INTL CORP	CL A	012348108	35,807	448	SH		DFND	3	0	0	448
ALBEMARLE CORP	COM	012653101	35,804,892	415,949	SH		DFND	1	409,154	0	6,795
ALBEMARLE CORP	COM	012653101	22,229,385	258,241	SH		DFND	3	719	0	257,522
ALBEMARLE CORP	COM	012653101	2,668	31	SH		DFND	7	31	0	0
ALBEMARLE CORP	COM	012653101	603	7	SH		DFND		7	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	433,995,580	22,097,535	SH		DFND	1	21,952,090	0	145,445
ALBERTSONS COS INC	COMMON STOCK	013091103	16,388,421	834,441	SH		DFND	2	834,441	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	107,057	5,451	SH		DFND	3	0	0	5,451
ALBERTSONS COS INC	COMMON STOCK	013091103	7,544,588	384,144	SH		DFND	6	384,144	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	55,497,160	2,825,721	SH		DFND	7	2,682,890	0	142,831
ALBERTSONS COS INC	COMMON STOCK	013091103	63,418	3,229	SH		DFND	10	3,229	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	20	1	SH		DFND		1	0	0
ALCOA CORP	COM	013872106	9,056,937	239,728	SH		DFND	1	225,550	0	14,178
ALCOA CORP	COM	013872106	376,566	9,967	SH		DFND	3	0	0	9,967
ALCOA CORP	COM	013872106	254,751	6,743	SH		DFND	7	6,743	0	0
ALCOA CORP	COM	013872106	53,232	1,409	SH		DFND	10	1,409	0	0
ALCOA CORP	COM	013872106	38	1	SH		DFND		1	0	0
ALCON AG	ORD SHS	H01301128	842,363,444	9,935,136	SH		DFND	1	9,928,356	0	6,780
ALCON AG	ORD SHS	H01301128	19,321,808	228,030	SH		DFND	1,9	228,030	0	0
ALCON AG	ORD SHS	H01301128	132,239,418	1,559,629	SH		DFND	2	1,559,629	0	0
ALCON AG	ORD SHS	H01301128	31,342,507	369,894	SH		DFND	3	173	0	369,721
ALCON AG	ORD SHS	H01301128	81,076,012	956,834	SH		DFND	6	956,834	0	0
ALCON AG	ORD SHS	H01301128	162,948,250	1,922,913	SH		DFND	7	1,178,219	0	744,694
ALCON AG	ORD SHS	H01301128	170	2	SH		DFND		2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	53,747	10,771	SH		DFND	1	3,600	0	7,171
ALECTOR INC	COM	014442107	17,854,237	9,446,686	SH		DFND	1	9,446,686	0	0
ALECTOR INC	COM	014442107	9,909,608	5,243,179	SH		DFND	2	5,243,179	0	0
ALERUS FINL CORP	COM	01446U103	28,360	1,474	SH		DFND	1	869	0	605
ALERUS FINL CORP	COM	01446U103	324	17	SH		DFND	3	0	0	17
ALERUS FINL CORP	COM	01446U103	19	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	92,833	5,233	SH		DFND	1	983	0	4,250
ALEXANDER & BALDWIN INC NEW	COM	014491104	154,681	8,719	SH		DFND	3	0	0	8,719
ALEXANDERS INC	COM	014752109	763,829	3,818	SH		DFND	1	3,652	0	166
ALEXANDERS INC	COM	014752109	3,697	18	SH		DFND	3	0	0	18
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,640,559	109,078	SH		DFND	1	104,862	0	4,216
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,381,823	178,184	SH		DFND	3	647	0	177,537
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	58,237	597	SH		DFND	10	597	0	0
ALGOMA STL GROUP INC	COM	015658107	40,490,638	4,140,147	SH		DFND	1	4,140,147	0	0
ALGOMA STL GROUP INC	COM	015658107	701,871	71,766	SH		DFND	7	71,766	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	240	54	SH		DFND	1	0	0	54
ALGONQUIN PWR UTILS CORP	COM	015857105	13,797	3,109	SH		DFND	3	0	0	3,109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,912,630	494,311	SH		DFND	1	484,266	0	10,045
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,431,910	146,620	SH		DFND	1,8	146,620	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,708,198	338,580	SH		DFND	2	338,580	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,601,987	290,152	SH		DFND	3	3,688	0	286,464
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,073	508	SH		DFND	7	508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	933	11	SH		DFND		11	0	0
ALICO INC	COM	016230104	72,993	2,815	SH		DFND	1	650	0	2,165
ALICO INC	COM	016230104	3,007	116	SH		DFND	3	0	0	116
ALIGHT INC	COM CL A	01626W101	51,499	7,442	SH		DFND	1	2,365	0	5,077
ALIGHT INC	COM CL A	01626W101	1,315	190	SH		DFND	3	0	0	190
ALIGN TECHNOLOGY INC	COM	016255101	222,600,480	1,067,577	SH		DFND	1	1,064,060	0	3,517
ALIGN TECHNOLOGY INC	COM	016255101	16,263,921	78,001	SH		DFND	3	129	0	77,872
ALIGN TECHNOLOGY INC	COM	016255101	11,684,900	56,040	SH		DFND	7	52,881	0	3,159
ALIGN TECHNOLOGY INC	COM	016255101	209	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	160,546,703	14,270,818	SH		DFND	1	14,270,180	0	638
ALIGNMENT HEALTHCARE INC	COM	01625V104	23,619,274	2,099,491	SH		DFND	2	2,099,491	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	876,611	77,921	SH		DFND	7	77,921	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	55,463,388	1,512,088	SH		DFND	1	1,511,411	0	677
ALKAMI TECHNOLOGY INC	COM	01644J108	754,801	20,578	SH		DFND	2	20,578	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,224	88	SH		DFND	3	0	0	88
ALKAMI TECHNOLOGY INC	COM	01644J108	103,438	2,820	SH		DFND	7	2,820	0	0
ALKERMES PLC	SHS	G01767105	4,773,700	165,984	SH		DFND	1	156,681	0	9,303
ALKERMES PLC	SHS	G01767105	243,924	8,481	SH		DFND	3	0	0	8,481
ALKERMES PLC	SHS	G01767105	1,124,746	39,108	SH		DFND	7	39,108	0	0
ALLAKOS INC	COM	01671P100	6,541,483	5,406,184	SH		DFND	1	5,405,050	0	1,134
ALLAKOS INC	COM	01671P100	4,800	3,967	SH		DFND	7	3,967	0	0
ALLBIRDS INC	CL A NEW	01675A208	5,070,292	727,445	SH		DFND	1	727,445	0	0
ALLBIRDS INC	CL A NEW	01675A208	42	6	SH		DFND	3	0	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	1,142,523	12,139	SH		DFND	1	10,784	0	1,355
ALLEGIANT TRAVEL CO	COM	01748X102	64,523	686	SH		DFND	3	0	0	686
ALLEGION PLC	ORD SHS	G0176J109	55,638,456	425,761	SH		DFND	1	421,977	0	3,784
ALLEGION PLC	ORD SHS	G0176J109	1,858,091	14,219	SH		DFND	3	201	0	14,018
ALLEGION PLC	ORD SHS	G0176J109	24,466,955	187,228	SH		DFND	7	187,228	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,572,566	19,686	SH		DFND	10	19,686	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	437,871,321	20,030,710	SH		DFND	1	20,027,495	0	3,215
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,269,095	927,223	SH		DFND	2	927,223	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,926,094	225,347	SH		DFND	3	822	0	224,525
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,371,902	931,926	SH		DFND	6	931,926	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,411,970	659,285	SH		DFND	7	659,285	0	0
ALLETE INC	COM NEW	018522300	9,187,474	141,782	SH		DFND	1	137,986	0	3,796
ALLETE INC	COM NEW	018522300	199,480	3,078	SH		DFND	3	0	0	3,078
ALLETE INC	COM NEW	018522300	31,084,495	479,699	SH		DFND	6	479,699	0	0
ALLETE INC	COM NEW	018522300	9,717,149	149,956	SH		DFND	7	149,956	0	0
ALLETE INC	COM NEW	018522300	65	1	SH		DFND		1	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	17,708,681	673,590	SH		DFND	1	673,590	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	114,252,110	3,080,402	SH		DFND	1	3,080,402	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,109,028	29,901	SH		DFND	7	29,901	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	2,375,006	40,159	SH		DFND	1	30,329	0	9,830
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	5,365,980	5,230,000	PRN		DFND	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	18,028,665	304,847	SH		DFND	3	367	0	304,480
ALLIANT ENERGY CORP	COM	018802108	1,009,756	17,074	SH		DFND	10	17,074	0	0
ALLIANT ENERGY CORP	COM	018802108	118	2	SH		DFND		2	0	0
ALLIENT INC	COM	019330109	21,819,246	898,651	SH		DFND	1	898,532	0	119
ALLIENT INC	COM	019330109	2,521,405	103,847	SH		DFND	2	103,847	0	0
ALLIENT INC	COM	019330109	7,922	326	SH		DFND	3	0	0	326
ALLIENT INC	COM	019330109	14,345,012	590,816	SH		DFND	7	590,816	0	0
ALLIENT INC	COM	019330109	24	1	SH		DFND		1	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,200,049,421	11,105,399	SH		DFND	1	11,102,611	0	2,788
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,172,807	66,378	SH		DFND	2	66,378	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	112,573,821	1,041,771	SH		DFND	3	500	0	1,041,271
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,629,665	163,147	SH		DFND	6	163,147	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	66,518,278	615,568	SH		DFND	7	490,163	0	125,405
ALLISON TRANSMISSION HLDGS I	COM	01973R101	81,045	750	SH		DFND	10	750	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	216	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	40,616,697	19,068,872	SH		DFND	1	19,068,325	0	547
ALLOGENE THERAPEUTICS INC	COM	019770106	10,010,131	4,699,592	SH		DFND	2	4,699,592	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	83	39	SH		DFND	3	0	0	39
ALLOGENE THERAPEUTICS INC	COM	019770106	7,438	3,492	SH		DFND	7	3,492	0	0
ALLOVIR INC	COM	019818103	133,699	318,330	SH		DFND	1	318,330	0	0
ALLSTATE CORP	COM	020002101	79,906,958	414,477	SH		DFND	1	397,144	0	17,333
ALLSTATE CORP	COM	020002101	107,331,814	556,729	SH		DFND	3	3,914	0	552,815
ALLSTATE CORP	COM	020002101	18,284,782	94,843	SH		DFND	7	94,843	0	0
ALLSTATE CORP	COM	020002101	326,201	1,692	SH		DFND	10	1,692	0	0
ALLSTATE CORP	COM	020002101	964	5	SH		DFND		5	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	116	269	SH		DFND	3	0	0	269
ALLY FINL INC	COM	02005N100	45,400,491	1,260,775	SH		DFND	1	1,240,813	0	19,962
ALLY FINL INC	COM	02005N100	69,076,526	1,918,260	SH		DFND	3	24,758	0	1,893,502
ALLY FINL INC	COM	02005N100	2,730,170	75,817	SH		DFND	7	75,817	0	0
ALLY FINL INC	COM	02005N100	174,685	4,851	SH		DFND	10	4,851	0	0
ALLY FINL INC	COM	02005N100	72	2	SH		DFND		2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,395,852,768	10,181,687	SH		DFND	1	10,160,499	0	21,188
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	31,638,038	29,764,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	578,571,051	2,458,761	SH		DFND	2	2,458,761	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	70,707,702	300,487	SH		DFND	3	319	0	300,168
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,072,144	68,302	SH		DFND	6	68,302	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	112,095,331	476,373	SH		DFND	7	394,059	0	82,314
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67,769	288	SH		DFND	10	288	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,177	5	SH		DFND		5	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	19,876,926	536,779	SH		DFND	1	536,428	0	351
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5,467	148	SH		DFND	3	0	0	148
ALPHA METALLURGICAL RESOUR I	COM	020764106	368,421	1,841	SH		DFND	1	373	0	1,468
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,349	27	SH		DFND	3	0	0	27
ALPHA TEKNOVA INC	COM	02080L102	3,083	369	SH		DFND	3	0	0	369
ALPHABET INC	CAP STK CL C	02079K107	14,627,373,726	76,808,306	SH		DFND	1	76,488,141	0	320,165
ALPHABET INC	CAP STK CL A	02079K305	31,152,534,619	164,567,008	SH		DFND	1	164,133,312	0	433,696
ALPHABET INC	CAP STK CL A	02079K305	3,052,152,805	16,123,364	SH		DFND	1,8	16,123,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,086,393	5,739	SH		DFND	1,9	5,739	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,904,714,725	20,503,648	SH		DFND	2	20,503,648	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,652,589,209	35,143,102	SH		DFND	2	35,143,102	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,312,289,239	22,780,186	SH		DFND	3	77,238	0	22,702,948
ALPHABET INC	CAP STK CL C	02079K107	1,731,836,618	9,093,870	SH		DFND	3	38,819	0	9,055,051
ALPHABET INC	CAP STK CL A	02079K305	734,854,460	3,881,957	SH		DFND	6	3,881,957	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,865,406	566,401	SH		DFND	6	566,401	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,094,895,867	5,783,919	SH		DFND	7	5,596,445	0	187,474
ALPHABET INC	CAP STK CL C	02079K107	2,082,243,537	10,933,856	SH		DFND	7	10,038,017	0	895,839
ALPHABET INC	CAP STK CL A	02079K305	24,913,584	131,609	SH		DFND	10	131,609	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,306,046	85,623	SH		DFND	10	85,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,999	21	SH		DFND		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,058	32	SH		DFND		32	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	133,578	14,551	SH		DFND	1	8,844	0	5,707
ALPHATEC HLDGS INC	COM NEW	02081G201	8,813	960	SH		DFND	3	0	0	960
ALPINE INCOME PPTY TR INC	COM	02083X103	16,689	994	SH		DFND	1	334	0	660
ALPINE INCOME PPTY TR INC	COM	02083X103	8,267	492	SH		DFND	3	0	0	492
ALPS ETF TR	ALERIAN MLP	00162Q452	1,421,370	29,514	SH		DFND	3	0	0	29,514
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	8,856	195	SH		DFND	3	0	0	195
ALPS ETF TR	BARRONS 400 ETF	00162Q726	391,777	5,384	SH		DFND	3	0	0	5,384
ALPS ETF TR	SECTR DIV DOGS	00162Q858	567,069	10,035	SH		DFND	3	0	0	10,035
ALPS ETF TR	OSHARES US SMLCP	00162Q395	93,391	2,136	SH		DFND	3	0	0	2,136
ALPS ETF TR	OSHS GBL INTER	00162Q361	44,025	957	SH		DFND	3	0	0	957
ALPS ETF TR	ALERIAN ENERGY	00162Q676	13,570	436	SH		DFND	3	0	0	436
ALPS ETF TR	EQUAL SEC ETF	00162Q205	164,823	1,316	SH		DFND	3	0	0	1,316
ALPS ETF TR	OSHARES US QUALT	00162Q387	232,979	4,386	SH		DFND	3	0	0	4,386
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,689	197	SH		DFND	3	0	0	197
ALPS ETF TR	OSHARES US SMLCP	00162Q395	44	1	SH		DFND		1	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	57	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7,364	1,126	SH		DFND	1	695	0	431
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	62	9	SH		DFND	3	0	0	9
ALTAIR ENGR INC	COM CL A	021369103	2,506,366	22,971	SH		DFND	1	21,702	0	1,269
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	12,554,703	8,080,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	43,731	401	SH		DFND	3	0	0	401
ALTAIR ENGR INC	COM CL A	021369103	109,110	1,000	SH		DFND	7	1,000	0	0
ALTI GLOBAL INC	CL A	02157E106	8,304	1,883	SH		DFND	1	420	0	1,463
ALTICE USA INC	CL A	02156K103	3,092	1,283	SH		DFND	1	296	0	987
ALTIMMUNE INC	COM NEW	02155H200	409,038	56,732	SH		DFND	1	51,060	0	5,672
ALTIMMUNE INC	COM NEW	02155H200	54	7	SH		DFND	3	0	0	7
ALTO INGREDIENTS INC	COM	021513106	6,558	4,204	SH		DFND	1	2,553	0	1,651
ALTO INGREDIENTS INC	COM	021513106	5	3	SH		DFND	3	0	0	3
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	2,792,286	660,115	SH		DFND	1	658,897	0	1,218
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	2,560,973	605,431	SH		DFND	2	605,431	0	0
ALTRIA GROUP INC	COM	02209S103	23,432,607	448,128	SH		DFND	1	377,755	0	70,373
ALTRIA GROUP INC	COM	02209S103	241,721,215	4,622,704	SH		DFND	3	25,847	0	4,596,857
ALTRIA GROUP INC	COM	02209S103	10,647,133	203,617	SH		DFND	7	203,617	0	0
ALTRIA GROUP INC	COM	02209S103	403,522	7,717	SH		DFND	10	7,717	0	0
ALTRIA GROUP INC	COM	02209S103	784	15	SH		DFND		15	0	0
ALTUS POWER INC	COM CL A	02217A102	16,345	4,016	SH		DFND	1	2,573	0	1,443
ALTUS POWER INC	COM CL A	02217A102	749	184	SH		DFND	3	0	0	184
ALTUS POWER INC	COM CL A	02217A102	9,532	2,342	SH		DFND	7	2,342	0	0
ALUMIS INC	COM	022307102	5,376	684	SH		DFND	1	179	0	505
ALX ONCOLOGY HLDGS INC	COM	00166B105	2,795,356	1,673,866	SH		DFND	1	1,666,936	0	6,930
ALX ONCOLOGY HLDGS INC	COM	00166B105	296,742	177,690	SH		DFND	6	177,690	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,393,239	71,504	SH		DFND	1	70,515	0	989
AMALGAMATED FINANCIAL CORP	COM	022671101	7,239	216	SH		DFND	3	0	0	216
AMALGAMATED FINANCIAL CORP	COM	022671101	3,581	107	SH		DFND	7	107	0	0
AMAZON COM INC	COM	023135106	51,243,898,904	233,574,451	SH		DFND	1	233,014,547	0	559,904
AMAZON COM INC	COM	023135106	107,869,236	491,678	SH		DFND	1,8	491,678	0	0
AMAZON COM INC	COM	023135106	1,161,889	5,296	SH		DFND	1,9	5,296	0	0
AMAZON COM INC	COM	023135106	12,031,097,934	54,838,862	SH		DFND	2	54,838,862	0	0
AMAZON COM INC	COM	023135106	5,488,330,847	25,016,322	SH		DFND	3	89,214	0	24,927,108
AMAZON COM INC	COM	023135106	710,542,781	3,238,720	SH		DFND	6	3,238,720	0	0
AMAZON COM INC	COM	023135106	2,435,153,530	11,099,656	SH		DFND	7	10,053,838	0	1,045,818
AMAZON COM INC	COM	023135106	43,705,559	199,214	SH		DFND	10	199,214	0	0
AMAZON COM INC	COM	023135106	5,704	26	SH		DFND		26	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	19,704,323	1,557,654	SH		DFND	1	1,555,839	0	1,815
AMBAC FINL GROUP INC	COM NEW	023139884	2,067	163	SH		DFND	3	0	0	163
AMBAC FINL GROUP INC	COM NEW	023139884	723,744	57,213	SH		DFND	7	57,213	0	0
AMBARELLA INC	SHS	G037AX101	6,501,428	89,379	SH		DFND	1	88,047	0	1,332
AMBARELLA INC	SHS	G037AX101	170,900	2,349	SH		DFND	3	0	0	2,349
AMBEV SA	SPONSORED ADR	02319V103	74,372	40,201	SH		DFND	1	8,340	0	31,861
AMBEV SA	SPONSORED ADR	02319V103	37	20	SH		DFND	3	0	0	20
AMBEV SA	SPONSORED ADR	02319V103	12,517	6,766	SH		DFND	7	6,766	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	229,379	57,633	SH		DFND	1	26,814	0	30,819
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,206	303	SH		DFND	3	0	0	303
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4	1	SH		DFND		1	0	0
AMC NETWORKS INC	CL A	00164V103	35,789	3,615	SH		DFND	1	633	0	2,982
AMC NETWORKS INC	CL A	00164V103	1,647	166	SH		DFND	3	0	0	166
AMCOR PLC	ORD	G0250X107	698,365	74,215	SH		DFND	1	22,430	0	51,785
AMCOR PLC	ORD	G0250X107	19,862,694	2,110,807	SH		DFND	3	4,404	0	2,106,403
AMCOR PLC	ORD	G0250X107	63,884	6,789	SH		DFND	10	6,789	0	0
AMCOR PLC	ORD	G0250X107	38	4	SH		DFND		4	0	0
AMDOCS LTD	SHS	G02602103	967,385,749	11,362,294	SH		DFND	1	11,356,137	0	6,157
AMDOCS LTD	SHS	G02602103	42,866,372	503,481	SH		DFND	2	503,481	0	0
AMDOCS LTD	SHS	G02602103	210,096,316	2,467,657	SH		DFND	3	693	0	2,466,964
AMDOCS LTD	SHS	G02602103	35,661,655	418,859	SH		DFND	6	418,859	0	0
AMDOCS LTD	SHS	G02602103	180,603,991	2,121,259	SH		DFND	7	2,121,259	0	0
AMDOCS LTD	SHS	G02602103	82,756	972	SH		DFND	10	972	0	0
AMDOCS LTD	SHS	G02602103	511	6	SH		DFND		6	0	0
AMEDISYS INC	COM	023436108	224,070	2,468	SH		DFND	1	538	0	1,930
AMEDISYS INC	COM	023436108	74,619	822	SH		DFND	3	0	0	822
AMENTUM HOLDINGS INC	COM	023939101	45,884,789	2,181,873	SH		DFND	1	2,177,799	0	4,074
AMENTUM HOLDINGS INC	COM	023939101	1,097,712	52,198	SH		DFND	3	896	0	51,302
AMENTUM HOLDINGS INC	COM	023939101	3,003,505	142,820	SH		DFND	6	142,820	0	0
AMENTUM HOLDINGS INC	COM	023939101	381,947	18,162	SH		DFND	7	18,162	0	0
AMER SPORTS INC	COM SHS	G0260P102	612,422,140	21,903,510	SH		DFND	1	21,901,557	0	1,953
AMER SPORTS INC	COM SHS	G0260P102	72,244,809	2,583,863	SH		DFND	2	2,583,863	0	0
AMER SPORTS INC	COM SHS	G0260P102	25,911,170	926,723	SH		DFND	3	2,754	0	923,969
AMER SPORTS INC	COM SHS	G0260P102	12,657,492	452,700	SH		DFND	6	452,700	0	0
AMER SPORTS INC	COM SHS	G0260P102	15,314,028	547,712	SH		DFND	7	536,412	0	11,300
AMER SPORTS INC	COM SHS	G0260P102	84	3	SH		DFND		3	0	0
AMER STATES WTR CO	COM	029899101	231,450	2,978	SH		DFND	1	914	0	2,064
AMER STATES WTR CO	COM	029899101	361,447	4,651	SH		DFND	3	0	0	4,651
AMER STATES WTR CO	COM	029899101	311	4	SH		DFND		4	0	0
AMERANT BANCORP INC	CL A	023576101	31,688	1,414	SH		DFND	1	813	0	601
AMEREN CORP	COM	023608102	358,105,549	4,017,338	SH		DFND	1	4,000,713	0	16,625
AMEREN CORP	COM	023608102	127,381	1,429	SH		DFND	2	1,429	0	0
AMEREN CORP	COM	023608102	16,937,483	190,010	SH		DFND	3	1,662	0	188,348
AMEREN CORP	COM	023608102	6,095,839	68,385	SH		DFND	6	68,385	0	0
AMEREN CORP	COM	023608102	78,741,908	883,351	SH		DFND	7	835,673	0	47,678
AMEREN CORP	COM	023608102	908,693	10,194	SH		DFND	10	10,194	0	0
AMEREN CORP	COM	023608102	178	2	SH		DFND		2	0	0
AMERESCO INC	CL A	02361E108	37,685	1,605	SH		DFND	1	569	0	1,036
AMERESCO INC	CL A	02361E108	646	28	SH		DFND	3	0	0	28
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,912,471	133,646	SH		DFND	1	131,710	0	1,936
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	134,001	9,364	SH		DFND	3	5	0	9,359
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	43	3	SH		DFND		3	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,674,012	9,137,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44,966,088	2,579,810	SH		DFND	1	2,552,962	0	26,848
AMERICAN AIRLS GROUP INC	COM	02376R102	36,603,941	2,100,054	SH		DFND	2	2,100,054	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,727,890	328,623	SH		DFND	3	3,811	0	324,812
AMERICAN AIRLS GROUP INC	COM	02376R102	308,511	17,700	SH		DFND	10	17,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35	2	SH		DFND		2	0	0
AMERICAN ASSETS TR INC	COM	024013104	5,653,515	215,290	SH		DFND	1	213,096	0	2,194
AMERICAN ASSETS TR INC	COM	024013104	22,732	866	SH		DFND	3	0	0	866
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,615,064	448,553	SH		DFND	1	443,305	0	5,248
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,154	198	SH		DFND	3	0	0	198
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	111	45	SH		DFND	1	0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	642	261	SH		DFND	3	0	0	261
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	653,718	6,772	SH		DFND	3	0	0	6,772
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	43,994	676	SH		DFND	3	0	0	676
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	6,752	111	SH		DFND	3	0	0	111
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	16,370	294	SH		DFND	3	0	0	294
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	163,818	3,425	SH		DFND	3	0	0	3,425
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,799,908	30,616	SH		DFND	3	1,792	0	28,824
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	441	4	SH		DFND	3	4	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,744,282	730,033	SH		DFND	3	1,718	0	728,315
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	79,335	796	SH		DFND	3	0	0	796
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,777	38	SH		DFND	3	0	0	38
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	483	5	SH		DFND		5	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	123	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	138	3	SH		DFND		3	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	353	6	SH		DFND		6	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	325	5	SH		DFND		5	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	65	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	67	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	200	3	SH		DFND		3	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	100	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	46	1	SH		DFND		1	0	0
AMERICAN COASTAL INS CORP	COM	910710102	218,321	16,220	SH		DFND	1	8,008	0	8,212
AMERICAN COASTAL INS CORP	COM	910710102	107	8	SH		DFND	3	0	0	8
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,308,778	1,098,307	SH		DFND	1	1,094,028	0	4,279
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22,244,038	1,334,375	SH		DFND	3	1,984	0	1,332,391
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,881,676	112,878	SH		DFND	6	112,878	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,503,851	330,165	SH		DFND	7	330,165	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	183	11	SH		DFND		11	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	134,667,991	1,460,132	SH		DFND	1	1,409,304	0	50,828
AMERICAN ELEC PWR CO INC	COM	025537101	5,457,526	59,173	SH		DFND	2	59,173	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,122,026	955,459	SH		DFND	3	2,558	0	952,901
AMERICAN ELEC PWR CO INC	COM	025537101	7,116,006	77,155	SH		DFND	6	77,155	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,822,445	95,657	SH		DFND	7	62,887	0	32,770
AMERICAN ELEC PWR CO INC	COM	025537101	310,169	3,363	SH		DFND	10	3,363	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	646	7	SH		DFND		7	0	0
AMERICAN EXPRESS CO	COM	025816109	2,155,278,835	7,261,966	SH		DFND	1	7,216,393	0	45,573
AMERICAN EXPRESS CO	COM	025816109	585,076,076	1,971,347	SH		DFND	2	1,971,347	0	0
AMERICAN EXPRESS CO	COM	025816109	380,653,424	1,282,568	SH		DFND	3	6,181	0	1,276,387
AMERICAN EXPRESS CO	COM	025816109	28,019,944	94,410	SH		DFND	6	94,410	0	0
AMERICAN EXPRESS CO	COM	025816109	87,970,337	296,406	SH		DFND	7	225,260	0	71,146
AMERICAN EXPRESS CO	COM	025816109	2,241,655	7,553	SH		DFND	10	7,553	0	0
AMERICAN EXPRESS CO	COM	025816109	2,374	8	SH		DFND		8	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	656,135,918	4,791,762	SH		DFND	1	4,788,720	0	3,042
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,355,192	170,563	SH		DFND	2	170,563	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	392,662	2,868	SH		DFND	3	5	0	2,863
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,015,747	14,721	SH		DFND	6	14,721	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	64,010,667	467,470	SH		DFND	7	374,090	0	93,380
AMERICAN FINL GROUP INC OHIO	COM	025932104	162,673	1,188	SH		DFND	10	1,188	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2	SH		DFND		2	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	63,499,687	2,234,331	SH		DFND	1	2,234,197	0	134
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,685	94	SH		DFND	3	0	0	94
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,607,265	56,554	SH		DFND	7	56,554	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	142	5	SH		DFND		5	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	161,154,317	4,306,636	SH		DFND	1	4,295,456	0	11,180
AMERICAN HOMES 4 RENT	CL A	02665T306	951,192	25,419	SH		DFND	3	406	0	25,013
AMERICAN HOMES 4 RENT	CL A	02665T306	173,788,396	4,644,265	SH		DFND	7	4,644,265	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	263,586	7,044	SH		DFND	10	7,044	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	353,176,614	4,851,327	SH		DFND	1	4,816,260	0	35,067
AMERICAN INTL GROUP INC	COM NEW	026874784	80,261,199	1,102,489	SH		DFND	2	1,102,489	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	189,519,957	2,603,296	SH		DFND	3	22,242	0	2,581,054
AMERICAN INTL GROUP INC	COM NEW	026874784	3,996,138	54,892	SH		DFND	7	54,892	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	801	11	SH		DFND		11	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8,199	538	SH		DFND	1	56	0	482
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,159	207	SH		DFND	3	0	0	207
AMERICAN PUB ED INC	COM	02913V103	121,202	5,619	SH		DFND	1	4,541	0	1,078
AMERICAN PUB ED INC	COM	02913V103	3,581	166	SH		DFND	3	0	0	166
AMERICAN RLTY INVS INC	COM	029174109	7,149	487	SH		DFND	1	386	0	101
AMERICAN RLTY INVS INC	COM	029174109	350	24	SH		DFND	3	0	0	24
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	47,758	1,939	SH		DFND	1	106	0	1,833
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,397	138	SH		DFND	3	0	0	138
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,424	139	SH		DFND	7	139	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,218,584,685	6,644,047	SH		DFND	1	6,598,835	0	45,212
AMERICAN TOWER CORP NEW	COM	03027X100	68,526,194	373,623	SH		DFND	2	373,623	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	496,996,122	2,709,755	SH		DFND	3	2,410	0	2,707,345
AMERICAN TOWER CORP NEW	COM	03027X100	17,676,139	96,375	SH		DFND	6	96,375	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	246,010,951	1,341,317	SH		DFND	7	1,239,869	0	101,448
AMERICAN TOWER CORP NEW	COM	03027X100	2,592,134	14,133	SH		DFND	10	14,133	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,485	19	SH		DFND		19	0	0
AMERICAN VANGUARD CORP	COM	030371108	797,318	172,207	SH		DFND	1	170,510	0	1,697
AMERICAN VANGUARD CORP	COM	030371108	153	33	SH		DFND	3	0	0	33
AMERICAN WELL CORP	COM CL A NEW	03044L204	7,823	1,079	SH		DFND	1	177	0	902
AMERICAN WELL CORP	COM CL A NEW	03044L204	196	27	SH		DFND	3	0	0	27
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,567,944	32,289	SH		DFND	1	32,020	0	269
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,686	122	SH		DFND	3	0	0	122
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	15,545,250	15,750,000	PRN		DFND	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,429,666	59,681	SH		DFND	1	46,837	0	12,844
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,809,993	287,654	SH		DFND	3	657	0	286,997
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,088	73	SH		DFND	6	73	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	79,176	636	SH		DFND	7	636	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	622	5	SH		DFND		5	0	0
AMERICAS CAR-MART INC	COM	03062T105	4,359,581	85,065	SH		DFND	1	84,298	0	767
AMERICAS CAR-MART INC	COM	03062T105	178	3	SH		DFND	3	0	0	3
AMERICAS CAR-MART INC	COM	03062T105	14,332,575	279,660	SH		DFND	6	279,660	0	0
AMERICAS CAR-MART INC	COM	03062T105	4,338,108	84,646	SH		DFND	7	84,646	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	129,588,492	6,055,537	SH		DFND	1	6,049,735	0	5,802
AMERICOLD REALTY TRUST INC	COM	03064D108	29,789	1,392	SH		DFND	3	0	0	1,392
AMERICOLD REALTY TRUST INC	COM	03064D108	4,143,832	193,637	SH		DFND	6	193,637	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	152,592,186	7,130,476	SH		DFND	7	7,006,276	0	124,200
AMERICOLD REALTY TRUST INC	COM	03064D108	39,333	1,838	SH		DFND	10	1,838	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	64	3	SH		DFND		3	0	0
AMERIPRISE FINL INC	COM	03076C106	348,074,154	653,746	SH		DFND	1	645,597	0	8,149
AMERIPRISE FINL INC	COM	03076C106	174,506,332	327,755	SH		DFND	3	3,118	0	324,637
AMERIPRISE FINL INC	COM	03076C106	1,363,553	2,561	SH		DFND	7	2,561	0	0
AMERIPRISE FINL INC	COM	03076C106	1,039,836	1,953	SH		DFND	10	1,953	0	0
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	5,615,783	89,752	SH		DFND	1	87,699	0	2,053
AMERIS BANCORP	COM	03076K108	20,580	329	SH		DFND	3	0	0	329
AMERISAFE INC	COM	03071H100	1,777,357	34,485	SH		DFND	1	32,913	0	1,572
AMERISAFE INC	COM	03071H100	24,520	476	SH		DFND	3	0	0	476
AMES NATL CORP	COM	031001100	8,921	543	SH		DFND	1	426	0	117
AMETEK INC	COM	031100100	1,101,480,633	6,110,510	SH		DFND	1	6,075,149	0	35,361
AMETEK INC	COM	031100100	8,554,779	47,458	SH		DFND	2	47,458	0	0
AMETEK INC	COM	031100100	264,508,609	1,467,372	SH		DFND	3	1,157	0	1,466,215
AMETEK INC	COM	031100100	4,165,448	23,108	SH		DFND	6	23,108	0	0
AMETEK INC	COM	031100100	233,197,495	1,293,673	SH		DFND	7	1,242,299	0	51,374
AMETEK INC	COM	031100100	2,560,053	14,202	SH		DFND	10	14,202	0	0
AMETEK INC	COM	031100100	1,082	6	SH		DFND		6	0	0
AMGEN INC	COM	031162100	574,510,943	2,204,232	SH		DFND	1	2,169,828	0	34,404
AMGEN INC	COM	031162100	142,908,130	548,297	SH		DFND	2	548,297	0	0
AMGEN INC	COM	031162100	235,119,036	902,084	SH		DFND	3	6,111	0	895,973
AMGEN INC	COM	031162100	6,315,307	24,230	SH		DFND	7	24,230	0	0
AMGEN INC	COM	031162100	1,911,012	7,332	SH		DFND	10	7,332	0	0
AMGEN INC	COM	031162100	9,644	37	SH		DFND		37	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,481,727	263,453	SH		DFND	1	258,252	0	5,201
AMICUS THERAPEUTICS INC	COM	03152W109	70,631	7,498	SH		DFND	3	0	0	7,498
AMKOR TECHNOLOGY INC	COM	031652100	26,860,770	1,045,573	SH		DFND	1	1,040,574	0	4,999
AMKOR TECHNOLOGY INC	COM	031652100	5,088,305	198,065	SH		DFND	3	2,724	0	195,341
AMKOR TECHNOLOGY INC	COM	031652100	31,856	1,240	SH		DFND	10	1,240	0	0
AMKOR TECHNOLOGY INC	COM	031652100	26	1	SH		DFND		1	0	0
AMMO INC	COM	00175J107	6,895	6,268	SH		DFND	1	28	0	6,240
AMN HEALTHCARE SVCS INC	COM	001744101	63,282,034	2,645,570	SH		DFND	1	2,643,410	0	2,160
AMN HEALTHCARE SVCS INC	COM	001744101	7,290	305	SH		DFND	3	0	0	305
AMN HEALTHCARE SVCS INC	COM	001744101	6,406,733	267,840	SH		DFND	6	267,840	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,930,392	80,702	SH		DFND	7	80,702	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,149,385	271,387	SH		DFND	1	268,724	0	2,663
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10,202	1,288	SH		DFND	3	0	0	1,288
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	4,197,006	4,510,000	PRN		DFND	1	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	783,072	21,090	SH		DFND	1	19,213	0	1,877
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,460	255	SH		DFND	3	0	0	255
AMPHENOL CORP NEW	CL A	032095101	5,415,448,021	77,976,214	SH		DFND	1	77,853,770	0	122,444
AMPHENOL CORP NEW	CL A	032095101	1,194,070,587	17,193,241	SH		DFND	2	17,193,241	0	0
AMPHENOL CORP NEW	CL A	032095101	474,172,400	6,827,537	SH		DFND	3	6,343	0	6,821,194
AMPHENOL CORP NEW	CL A	032095101	21,712,501	312,635	SH		DFND	6	312,635	0	0
AMPHENOL CORP NEW	CL A	032095101	133,510,863	1,922,403	SH		DFND	7	1,581,911	0	340,492
AMPHENOL CORP NEW	CL A	032095101	1,287,742	18,542	SH		DFND	10	18,542	0	0
AMPHENOL CORP NEW	CL A	032095101	208	3	SH		DFND		3	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	158,244	26,374	SH		DFND	1	15,495	0	10,879
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,108	518	SH		DFND	3	0	0	518
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	40	1	SH		DFND	3	0	0	1
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	20,384	512	SH		DFND	3	0	0	512
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	85,163	1,426	SH		DFND	3	0	0	1,426
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	229	26	SH		DFND	3	0	0	26
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	220	22	SH		DFND	3	0	0	22
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,138	64	SH		DFND	3	0	0	64
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,132,150	15,199	SH		DFND	3	0	0	15,199
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	58,403	1,007	SH		DFND	3	0	0	1,007
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	72,532	1,409	SH		DFND	3	0	0	1,409
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4	2	SH		DFND		2	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	74	1	SH		DFND		1	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9	1	SH		DFND		1	0	0
AMPLITUDE INC	COM CL A	03213A104	88,520,155	8,390,536	SH		DFND	1	8,389,597	0	939
AMPLITUDE INC	COM CL A	03213A104	3,790	359	SH		DFND	3	0	0	359
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	14,434	5,155	SH		DFND	1	801	0	4,354
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	280	100	SH		DFND	3	0	0	100
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3	1	SH		DFND		1	0	0
AMREP CORP	COM	032159105	6,280	200	SH		DFND	1	200	0	0
AMREP CORP	COM	032159105	628	20	SH		DFND	3	0	0	20
AMTD DIGITAL INC	SPONSORED ADS	00180N101	1,332	450	SH		DFND	1	450	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	2,910	2,425	SH		DFND	1	2,425	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,764,204	731,271	SH		DFND	1	719,226	0	12,045
AMYLYX PHARMACEUTICALS INC	COM	03237H101	321	85	SH		DFND	3	0	0	85
ANALOG DEVICES INC	COM	032654105	960,252,761	4,519,687	SH		DFND	1	4,453,822	0	65,865
ANALOG DEVICES INC	COM	032654105	66,091,207	311,076	SH		DFND	2	311,076	0	0
ANALOG DEVICES INC	COM	032654105	361,816,358	1,702,986	SH		DFND	3	2,666	0	1,700,320
ANALOG DEVICES INC	COM	032654105	8,366,250	39,378	SH		DFND	6	39,378	0	0
ANALOG DEVICES INC	COM	032654105	186,302,137	876,881	SH		DFND	7	876,881	0	0
ANALOG DEVICES INC	COM	032654105	2,125	10	SH		DFND		10	0	0
ANAPTYSBIO INC	COM	032724106	30,379,710	2,294,540	SH		DFND	1	2,293,991	0	549
ANAPTYSBIO INC	COM	032724106	5,266	398	SH		DFND	3	0	0	398
ANAPTYSBIO INC	COM	032724106	7,673,348	579,558	SH		DFND	6	579,558	0	0
ANAPTYSBIO INC	COM	032724106	2,061,998	155,740	SH		DFND	7	155,740	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	84,126	7,833	SH		DFND	1	3,079	0	4,754
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	11,758	1,095	SH		DFND	3	0	0	1,095
ANDERSONS INC	COM	034164103	77,474	1,912	SH		DFND	1	834	0	1,078
ANDERSONS INC	COM	034164103	15,234	376	SH		DFND	3	0	0	376
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	134,254	14,467	SH		DFND	1	1,318	0	13,149
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	9	1	SH		DFND		1	0	0
ANGI INC	COM CL A NEW	00183L102	6,867	4,137	SH		DFND	1	3,000	0	1,137
ANGI INC	COM CL A NEW	00183L102	528	318	SH		DFND	3	0	0	318
ANGIODYNAMICS INC	COM	03475V101	274,736	29,993	SH		DFND	1	27,212	0	2,781
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	115,545,072	5,090,575	SH		DFND	1	5,086,457	0	4,118
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	26,219,612	1,159,078	SH		DFND	6	1,159,078	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	24,621,264	1,066,933	SH		DFND	7	1,066,933	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	944,241	18,858	SH		DFND	1	5,032	0	13,826
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,098,608	581,158	SH		DFND	3	4,910	0	576,248
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	300	6	SH		DFND		6	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	162,634	2,942	SH		DFND	1	2,540	0	402
ANI PHARMACEUTICALS INC	COM	00182C103	8,232	149	SH		DFND	3	0	0	149
ANIKA THERAPEUTICS INC	COM	035255108	429,705	26,106	SH		DFND	1	25,837	0	269
ANIKA THERAPEUTICS INC	COM	035255108	13,991	850	SH		DFND	3	0	0	850
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	915,201	50,011	SH		DFND	1	37,624	0	12,387
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,126,116	61,536	SH		DFND	3	707	0	60,829
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	458	25	SH		DFND	7	25	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	234,844	12,833	SH		DFND	10	12,833	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	73	4	SH		DFND		4	0	0
ANNEXON INC	COM	03589W102	51,870,348	10,111,179	SH		DFND	1	10,104,176	0	7,003
ANNEXON INC	COM	03589W102	21,096,089	4,112,298	SH		DFND	2	4,112,298	0	0
ANNEXON INC	COM	03589W102	4,648	906	SH		DFND	7	906	0	0
ANSYS INC	COM	03662Q105	5,703,576	16,908	SH		DFND	1	11,669	0	5,239
ANSYS INC	COM	03662Q105	39,855,730	118,150	SH		DFND	3	350	0	117,800
ANSYS INC	COM	03662Q105	551,535	1,635	SH		DFND	7	1,635	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	5,022	900	SH		DFND	1,9	900	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	3,254,998	583,333	SH		DFND	11	583,333	0	0
ANTERIX INC	COM	03676C100	9,423,940	307,269	SH		DFND	1	306,114	0	1,155
ANTERIX INC	COM	03676C100	588	19	SH		DFND	3	0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	9,025,498	598,111	SH		DFND	1	562,560	0	35,551
ANTERO MIDSTREAM CORP	COM	03676B102	416,996	27,634	SH		DFND	3	0	0	27,634
ANTERO MIDSTREAM CORP	COM	03676B102	266,323	17,649	SH		DFND	7	17,649	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	141,363	9,368	SH		DFND	10	9,368	0	0
ANTERO RESOURCES CORP	COM	03674X106	884,220,922	25,227,416	SH		DFND	1	25,206,610	0	20,806
ANTERO RESOURCES CORP	COM	03674X106	25,165,725	717,995	SH		DFND	2	717,995	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,943,087	483,398	SH		DFND	3	1,259	0	482,139
ANTERO RESOURCES CORP	COM	03674X106	11,355,184	323,971	SH		DFND	6	323,971	0	0
ANTERO RESOURCES CORP	COM	03674X106	130,369,562	3,719,531	SH		DFND	7	3,285,608	0	433,923
ANTERO RESOURCES CORP	COM	03674X106	66,174	1,888	SH		DFND	10	1,888	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,216,960	671,806	SH		DFND	1	662,986	0	8,820
AON PLC	SHS CL A	G0403H108	157,619,537	438,856	SH		DFND	1	419,773	0	19,083
AON PLC	SHS CL A	G0403H108	11,834,322	32,950	SH		DFND	2	32,950	0	0
AON PLC	SHS CL A	G0403H108	123,059,104	342,630	SH		DFND	3	1,274	0	341,356
AON PLC	SHS CL A	G0403H108	7,608,086	21,183	SH		DFND	6	21,183	0	0
AON PLC	SHS CL A	G0403H108	23,871,929	66,466	SH		DFND	7	58,966	0	7,500
AON PLC	SHS CL A	G0403H108	37,712	105	SH		DFND	10	105	0	0
AON PLC	SHS CL A	G0403H108	718	2	SH		DFND		2	0	0
APA CORPORATION	COM	03743Q108	611,222	26,471	SH		DFND	1	8,259	0	18,212
APA CORPORATION	COM	03743Q108	36,838,483	1,595,431	SH		DFND	3	24,001	0	1,571,430
APA CORPORATION	COM	03743Q108	120,830	5,233	SH		DFND	6	5,233	0	0
APA CORPORATION	COM	03743Q108	12,953,490	561,000	SH		DFND	7	561,000	0	0
APA CORPORATION	COM	03743Q108	92	4	SH		DFND		4	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	91,982	10,119	SH		DFND	1	4,249	0	5,870
APARTMENT INVT & MGMT CO	CL A	03748R747	76,118	8,374	SH		DFND	3	0	0	8,374
APARTMENT INVT & MGMT CO	CL A	03748R747	6,363	700	SH		DFND	7	700	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	44,837,283	1,405,117	SH		DFND	1	1,397,254	0	7,863
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,041,445	722,076	SH		DFND	2	722,076	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,321	261	SH		DFND	3	0	0	261
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,733	211	SH		DFND	7	211	0	0
API GROUP CORP	COM STK	00187Y100	487,178	13,544	SH		DFND	1	9,321	0	4,223
API GROUP CORP	COM STK	00187Y100	47,445	1,319	SH		DFND	3	0	0	1,319
APOGEE ENTERPRISES INC	COM	037598109	8,693,239	121,737	SH		DFND	1	117,849	0	3,888
APOGEE ENTERPRISES INC	COM	037598109	35,224	493	SH		DFND	3	0	0	493
APOGEE ENTERPRISES INC	COM	037598109	71	1	SH		DFND		1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	221,694,621	4,893,921	SH		DFND	1	4,893,852	0	69
APOGEE THERAPEUTICS INC	COM	03770N101	96,366,781	2,127,302	SH		DFND	2	2,127,302	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	16,467,003	363,510	SH		DFND	6	363,510	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,193,600	114,649	SH		DFND	7	114,649	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	101,798	11,755	SH		DFND	1	1,645	0	10,110
APOLLO COML REAL EST FIN INC	COM	03762U105	15,864	1,832	SH		DFND	3	0	0	1,832
APOLLO COML REAL EST FIN INC	COM	03762U105	6,209	717	SH		DFND	7	717	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,543,943,986	15,402,906	SH		DFND	1	15,392,411	0	10,495
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	67,847,845	779,177	SH		DFND	1	779,177	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	116,523,353	705,518	SH		DFND	2	705,518	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	264,084,934	1,598,964	SH		DFND	3	1,022	0	1,597,942
APOLLO GLOBAL MGMT INC	COM	03769M106	50,424,669	305,308	SH		DFND	6	305,308	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	3,265,361	37,500	SH		DFND	6	0	0	37,500
APOLLO GLOBAL MGMT INC	COM	03769M106	269,388,347	1,631,075	SH		DFND	7	1,480,621	0	150,454
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	52,246	600	SH		DFND	10	600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	221,314	1,340	SH		DFND	10	1,340	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,321	8	SH		DFND		8	0	0
APPFOLIO INC	COM CL A	03783C100	115,087,725	466,471	SH		DFND	1	465,985	0	486
APPFOLIO INC	COM CL A	03783C100	27,320,786	110,736	SH		DFND	2	110,736	0	0
APPFOLIO INC	COM CL A	03783C100	124,793	506	SH		DFND	3	0	0	506
APPFOLIO INC	COM CL A	03783C100	1,502,525	6,090	SH		DFND	6	6,090	0	0
APPFOLIO INC	COM CL A	03783C100	3,375,623	13,682	SH		DFND	7	13,426	0	256
APPIAN CORP	CL A	03782L101	909,292	27,571	SH		DFND	1	26,631	0	940
APPIAN CORP	CL A	03782L101	7,269	220	SH		DFND	3	0	0	220
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	425,984	27,751	SH		DFND	1	2,142	0	25,609
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	38,613	2,516	SH		DFND	3	0	0	2,516
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,737	1,807	SH		DFND	7	1,807	0	0
APPLE INC	COM	037833100	58,436,464,234	233,353,822	SH		DFND	1	232,349,928	0	1,003,894
APPLE INC	COM	037833100	13,341,010,056	53,274,539	SH		DFND	2	53,274,539	0	0
APPLE INC	COM	037833100	8,497,661,107	33,933,636	SH		DFND	3	133,969	0	33,799,667
APPLE INC	COM	037833100	1,020,768,014	4,076,224	SH		DFND	6	4,076,224	0	0
APPLE INC	COM	037833100	4,156,394,782	16,597,695	SH		DFND	7	15,654,272	0	943,423
APPLE INC	COM	037833100	101,414,090	404,976	SH		DFND	10	404,976	0	0
APPLE INC	COM	037833100	20,534	82	SH		DFND		82	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	92,115	12,057	SH		DFND	1	3,808	0	8,249
APPLIED DIGITAL CORP	COM NEW	038169207	8,449	1,106	SH		DFND	3	0	0	1,106
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	289,558,982	1,209,166	SH		DFND	1	1,206,215	0	2,951
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,849,693	11,900	SH		DFND	2	11,900	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	183,946	768	SH		DFND	3	0	0	768
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	60,282,980	251,735	SH		DFND	6	251,735	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,987,419	166,983	SH		DFND	7	166,983	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	761,036	3,178	SH		DFND	10	3,178	0	0
APPLIED MATLS INC	COM	038222105	748,094,056	4,599,976	SH		DFND	1	4,549,616	0	50,360
APPLIED MATLS INC	COM	038222105	328,456,981	2,019,658	SH		DFND	2	2,019,658	0	0
APPLIED MATLS INC	COM	038222105	394,980,935	2,428,709	SH		DFND	3	10,356	0	2,418,353
APPLIED MATLS INC	COM	038222105	11,221,470	69,000	SH		DFND	6	69,000	0	0
APPLIED MATLS INC	COM	038222105	47,457,386	291,812	SH		DFND	7	291,812	0	0
APPLIED MATLS INC	COM	038222105	3,372,621	20,738	SH		DFND	10	20,738	0	0
APPLIED MATLS INC	COM	038222105	3,253	20	SH		DFND		20	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	233,582	6,337	SH		DFND	1	5,338	0	999
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,094	165	SH		DFND	3	0	0	165
APPLIED THERAPEUTICS INC	COM	03828A101	150,564	175,851	SH		DFND	1	175,243	0	608
APPLIED THERAPEUTICS INC	COM	03828A101	158	185	SH		DFND	3	0	0	185
APPLOVIN CORP	COM CL A	03831W108	3,602,007,074	11,123,142	SH		DFND	1	11,112,703	0	10,439
APPLOVIN CORP	COM CL A	03831W108	72,405,474	223,591	SH		DFND	1,8	223,591	0	0
APPLOVIN CORP	COM CL A	03831W108	412,586,298	1,274,083	SH		DFND	2	1,274,083	0	0
APPLOVIN CORP	COM CL A	03831W108	232,120,265	716,797	SH		DFND	3	1,221	0	715,576
APPLOVIN CORP	COM CL A	03831W108	96,319,024	297,437	SH		DFND	6	297,437	0	0
APPLOVIN CORP	COM CL A	03831W108	69,884,781	215,807	SH		DFND	7	132,882	0	82,925
APPLOVIN CORP	COM CL A	03831W108	82,577	255	SH		DFND	10	255	0	0
APPLOVIN CORP	COM CL A	03831W108	3,238	10	SH		DFND		10	0	0
APTARGROUP INC	COM	038336103	337,166,813	2,146,192	SH		DFND	1	2,144,132	0	2,060
APTARGROUP INC	COM	038336103	6,384,230	40,638	SH		DFND	2	40,638	0	0
APTARGROUP INC	COM	038336103	502,846	3,201	SH		DFND	3	0	0	3,201
APTARGROUP INC	COM	038336103	1,550,891	9,872	SH		DFND	6	9,872	0	0
APTARGROUP INC	COM	038336103	43,977,317	279,932	SH		DFND	7	274,316	0	5,616
APTARGROUP INC	COM	038336103	271,469	1,728	SH		DFND	10	1,728	0	0
APTIV PLC	COM SHS	G3265R107	365,804,337	6,048,352	SH		DFND	1	6,041,335	0	7,017
APTIV PLC	COM SHS	G3265R107	12,095,335	199,989	SH		DFND	2	199,989	0	0
APTIV PLC	COM SHS	G3265R107	4,153,857	68,682	SH		DFND	3	514	0	68,168
APTIV PLC	COM SHS	G3265R107	580,608	9,600	SH		DFND	6	9,600	0	0
APTIV PLC	COM SHS	G3265R107	87,612,961	1,448,627	SH		DFND	7	1,422,527	0	26,100
APTIV PLC	COM SHS	G3265R107	60	1	SH		DFND		1	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	269,051	75,576	SH		DFND	1	74,405	0	1,171
AQUESTIVE THERAPEUTICS INC	COM	03843E104	244	69	SH		DFND	3	0	0	69
ARAMARK	COM	03852U106	165,334,266	4,431,366	SH		DFND	1	4,412,877	0	18,489
ARAMARK	COM	03852U106	2,903,091	77,810	SH		DFND	2	77,810	0	0
ARAMARK	COM	03852U106	64,982	1,742	SH		DFND	3	0	0	1,742
ARAMARK	COM	03852U106	224,755	6,024	SH		DFND	6	6,024	0	0
ARAMARK	COM	03852U106	25,586,303	685,776	SH		DFND	7	685,776	0	0
ARAMARK	COM	03852U106	174,126	4,667	SH		DFND	10	4,667	0	0
ARAMARK	COM	03852U106	37	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	246,101	17,769	SH		DFND	1	14,408	0	3,361
ARBOR REALTY TRUST INC	COM	038923108	119,012	8,593	SH		DFND	3	0	0	8,593
ARBOR REALTY TRUST INC	COM	038923108	14	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	253,500	77,523	SH		DFND	1	70,605	0	6,918
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,258	385	SH		DFND	3	0	0	385
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	870,284	169,646	SH		DFND	1	117,228	0	52,418
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	104,699	20,409	SH		DFND	3	0	0	20,409
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5	1	SH		DFND		1	0	0
ARCBEST CORP	COM	03937C105	101,011,901	1,082,425	SH		DFND	1	1,081,146	0	1,279
ARCBEST CORP	COM	03937C105	34,232	367	SH		DFND	3	0	0	367
ARCBEST CORP	COM	03937C105	7,170,522	76,838	SH		DFND	6	76,838	0	0
ARCBEST CORP	COM	03937C105	13,018,607	139,505	SH		DFND	7	139,505	0	0
ARCELLX INC	COMMON STOCK	03940C100	489,931,688	6,388,469	SH		DFND	1	6,387,774	0	695
ARCELLX INC	COMMON STOCK	03940C100	82,296,422	1,073,105	SH		DFND	2	1,073,105	0	0
ARCELLX INC	COMMON STOCK	03940C100	10,452	136	SH		DFND	3	29	0	107
ARCELLX INC	COMMON STOCK	03940C100	29,353,021	382,749	SH		DFND	6	382,749	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,602,624	112,174	SH		DFND	7	111,547	0	627
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,899,848	82,138	SH		DFND	1	71,293	0	10,845
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	30,286,429	1,309,400	SH		DFND	3	12,902	0	1,296,498
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	46	2	SH		DFND		2	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	125,490,075	1,358,853	SH		DFND	1	1,312,885	0	45,968
ARCH CAP GROUP LTD	ORD	G0450A105	2,059,959	22,306	SH		DFND	2	22,306	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,076,465	249,880	SH		DFND	3	1,733	0	248,147
ARCH CAP GROUP LTD	ORD	G0450A105	6,879,613	74,495	SH		DFND	6	74,495	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,289,103	46,444	SH		DFND	7	18,613	0	27,831
ARCH CAP GROUP LTD	ORD	G0450A105	739	8	SH		DFND		8	0	0
ARCH RESOURCES INC	CL A	03940R107	251,982,518	1,784,326	SH		DFND	1	1,783,213	0	1,113
ARCH RESOURCES INC	CL A	03940R107	11,934,502	84,510	SH		DFND	2	84,510	0	0
ARCH RESOURCES INC	CL A	03940R107	1,267,817	8,978	SH		DFND	3	68	0	8,910
ARCH RESOURCES INC	CL A	03940R107	47,874	339	SH		DFND	6	339	0	0
ARCH RESOURCES INC	CL A	03940R107	35,334,233	250,207	SH		DFND	7	250,207	0	0
ARCH RESOURCES INC	CL A	03940R107	141	1	SH		DFND		1	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12,004,151	1,231,195	SH		DFND	1	1,220,519	0	10,676
ARCHER AVIATION INC	COM CL A	03945R102	12,643	1,297	SH		DFND	3	0	0	1,297
ARCHER AVIATION INC	COM CL A	03945R102	1,326	136	SH		DFND	7	136	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	173,148,845	3,427,333	SH		DFND	1	3,408,205	0	19,128
ARCHER DANIELS MIDLAND CO	COM	039483102	28,362,727	561,416	SH		DFND	3	3,088	0	558,328
ARCHER DANIELS MIDLAND CO	COM	039483102	1,432,191	28,349	SH		DFND	7	10,849	0	17,500
ARCHER DANIELS MIDLAND CO	COM	039483102	303	6	SH		DFND		6	0	0
ARCHROCK INC	COM	03957W106	16,586,764	666,403	SH		DFND	1	647,365	0	19,038
ARCHROCK INC	COM	03957W106	102,371	4,113	SH		DFND	3	0	0	4,113
ARCOSA INC	COM	039653100	8,583,741	88,730	SH		DFND	1	87,024	0	1,706
ARCOSA INC	COM	039653100	199,042	2,057	SH		DFND	3	0	0	2,057
ARCOSA INC	COM	039653100	1,483,024	15,330	SH		DFND	7	15,330	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7,615,559	448,766	SH		DFND	1	448,375	0	391
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	769	45	SH		DFND	3	0	0	45
ARCUS BIOSCIENCES INC	COM	03969F109	55,386,854	3,719,735	SH		DFND	1	3,718,681	0	1,054
ARCUS BIOSCIENCES INC	COM	03969F109	45,951	3,086	SH		DFND	6	3,086	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,909,233	329,700	SH		DFND	7	329,700	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,569,180	184,435	SH		DFND	1	161,988	0	22,447
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,725	124	SH		DFND	3	0	0	124
ARDAGH METAL PACKAGING S A	SHS	L02235106	281,965	93,676	SH		DFND	1	78,294	0	15,382
ARDAGH METAL PACKAGING S A	SHS	L02235106	503	167	SH		DFND	3	0	0	167
ARDELYX INC	COM	039697107	202,258	39,893	SH		DFND	1	23,717	0	16,176
ARDELYX INC	COM	039697107	2,631	519	SH		DFND	3	287	0	232
ARDENT HEALTH PARTNERS INC	COM	03980N107	162,260	9,500	SH		DFND	1	9,389	0	111
ARDMORE SHIPPING CORP	COM	Y0207T100	1,083,087	89,143	SH		DFND	1	84,094	0	5,049
ARDMORE SHIPPING CORP	COM	Y0207T100	8,224	677	SH		DFND	3	0	0	677
ARDMORE SHIPPING CORP	COM	Y0207T100	49	4	SH		DFND		4	0	0
ARES CAPITAL CORP	COM	04010L103	87,673,543	4,005,187	SH		DFND	1	4,004,153	0	1,034
ARES CAPITAL CORP	COM	04010L103	1,598	73	SH		DFND	3	0	0	73
ARES CAPITAL CORP	COM	04010L103	3,086	141	SH		DFND		141	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	13,830	2,348	SH		DFND	1	571	0	1,777
ARES COML REAL ESTATE CORP	COM	04013V108	17,681	3,002	SH		DFND	3	0	0	3,002
ARES COML REAL ESTATE CORP	COM	04013V108	3,846	653	SH		DFND	7	653	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	53,353,894	953,770	SH		DFND	1	953,770	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	962,799,755	5,438,625	SH		DFND	1	5,435,324	0	3,301
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,174,997	130,910	SH		DFND	2	130,910	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	259,135,065	1,463,792	SH		DFND	3	6	0	1,463,786
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,583,562	59,784	SH		DFND	6	59,784	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	1,398,500	25,000	SH		DFND	6	0	0	25,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,508,161	14,168	SH		DFND	7	14,168	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	315,999	1,785	SH		DFND	10	1,785	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	33,564	600	SH		DFND	10	600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,062	6	SH		DFND		6	0	0
ARGAN INC	COM	04010E109	643,403	4,695	SH		DFND	1	4,296	0	399
ARGAN INC	COM	04010E109	46,107	336	SH		DFND	3	0	0	336
ARGENX SE	SPONSORED ADR	04016X101	2,606,804,190	4,238,706	SH		DFND	1	4,237,426	0	1,280
ARGENX SE	SPONSORED ADR	04016X101	654,346,470	1,063,978	SH		DFND	2	1,063,978	0	0
ARGENX SE	SPONSORED ADR	04016X101	66,814,393	108,641	SH		DFND	3	391	0	108,250
ARGENX SE	SPONSORED ADR	04016X101	8,914,425	14,495	SH		DFND	6	14,495	0	0
ARGENX SE	SPONSORED ADR	04016X101	118,326,000	192,400	SH		DFND	7	185,129	0	7,271
ARGENX SE	SPONSORED ADR	04016X101	1,230	2	SH		DFND		2	0	0
ARHAUS INC	COM CL A	04035M102	11,985	1,275	SH		DFND	1	478	0	797
ARHAUS INC	COM CL A	04035M102	18	2	SH		DFND	3	0	0	2
ARHAUS INC	COM CL A	04035M102	9	1	SH		DFND		1	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,183,737	91,179	SH		DFND	1	90,284	0	895
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,945	248	SH		DFND	3	0	0	248
ARISTA NETWORKS INC	COM SHS	040413205	4,667,640,951	42,229,630	SH		DFND	1	41,966,375	0	263,255
ARISTA NETWORKS INC	COM SHS	040413205	969,833,216	8,774,389	SH		DFND	2	8,774,389	0	0
ARISTA NETWORKS INC	COM SHS	040413205	501,762,390	4,539,603	SH		DFND	3	5,699	0	4,533,904
ARISTA NETWORKS INC	COM SHS	040413205	18,454,973	166,968	SH		DFND	6	166,968	0	0
ARISTA NETWORKS INC	COM SHS	040413205	212,967,214	1,926,782	SH		DFND	7	1,686,666	0	240,116
ARISTA NETWORKS INC	COM SHS	040413205	1,187,755	10,746	SH		DFND	10	10,746	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,216	11	SH		DFND		11	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,320	205	SH		DFND	3	0	0	205
ARK ETF TR	INNOVATION ETF	00214Q104	341	6	SH		DFND		6	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	165	7	SH		DFND		7	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	108	1	SH		DFND		1	0	0
ARKO CORP	COM	041242108	17,450	2,648	SH		DFND	1	1,039	0	1,609
ARKO CORP	COM	041242108	109	17	SH		DFND	3	0	0	17
ARLO TECHNOLOGIES INC	COM	04206A101	2,615,159	233,705	SH		DFND	1	230,328	0	3,377
ARLO TECHNOLOGIES INC	COM	04206A101	5,575	498	SH		DFND	3	0	0	498
ARM HOLDINGS PLC	SPONSORED ADS	042068205	185,830,244	1,506,406	SH		DFND	1	1,506,406	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	81,339,760	659,369	SH		DFND	2	659,369	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,838,434	23,009	SH		DFND	3	58	0	22,951
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,284,424	10,412	SH		DFND	7	10,412	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	123	1	SH		DFND		1	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,258,401	416,266	SH		DFND	1	411,052	0	5,214
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,508	1,418	SH		DFND	3	0	0	1,418
ARMADA HOFFLER PPTYS INC	COM	04208T108	15,467,146	1,511,940	SH		DFND	6	1,511,940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,694,833	458,928	SH		DFND	7	458,928	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	20	2	SH		DFND		2	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	85,040	4,509	SH		DFND	1	1,377	0	3,132
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	18,536	983	SH		DFND	3	0	0	983
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,131	113	SH		DFND		113	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,876,597	98,186	SH		DFND	1	80,207	0	17,979
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	173,097	1,225	SH		DFND	3	0	0	1,225
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,129,085	7,989	SH		DFND	6	7,989	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,186,002	22,543	SH		DFND	7	22,543	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65,718	465	SH		DFND	10	465	0	0
ARQ INC	COM	00770C101	2,657	351	SH		DFND	1	321	0	30
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	4,102,373	5,639,000	PRN		DFND	1	0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,799,838	1,125,801	SH		DFND	1	1,124,330	0	1,471
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	194	32	SH		DFND	3	0	0	32
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6	1	SH		DFND		1	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	55,971,626	2,101,037	SH		DFND	1	2,100,538	0	499
ARROW ELECTRS INC	COM	042735100	140,043,465	1,238,008	SH		DFND	1	1,233,942	0	4,066
ARROW ELECTRS INC	COM	042735100	7,585,049	67,053	SH		DFND	3	1,078	0	65,975
ARROW ELECTRS INC	COM	042735100	4,228,765	37,383	SH		DFND	7	37,383	0	0
ARROW ELECTRS INC	COM	042735100	73,076	646	SH		DFND	10	646	0	0
ARROW FINL CORP	COM	042744102	25,810	899	SH		DFND	1	519	0	380
ARROW FINL CORP	COM	042744102	121,449	4,230	SH		DFND	3	0	0	4,230
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	68,368,719	3,636,634	SH		DFND	1	3,629,408	0	7,226
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26,557,839	1,412,651	SH		DFND	2	1,412,651	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	84,143	4,476	SH		DFND	3	0	0	4,476
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	889,654	47,322	SH		DFND	7	44,690	0	2,632
ARS PHARMACEUTICALS INC	COM	82835W108	11,625,203	1,101,915	SH		DFND	1	1,099,945	0	1,970
ARS PHARMACEUTICALS INC	COM	82835W108	3,271	310	SH		DFND	3	0	0	310
ARTERIS INC	COM	04302A104	8,386	823	SH		DFND	1	750	0	73
ARTESIAN RES CORP	CL A	043113208	72,884	2,305	SH		DFND	1	165	0	2,140
ARTESIAN RES CORP	CL A	043113208	8,736	276	SH		DFND	3	0	0	276
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	268,976	6,248	SH		DFND	1	4,218	0	2,030
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	314,716	7,310	SH		DFND	3	0	0	7,310
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,587	153	SH		DFND	7	153	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43	1	SH		DFND		1	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	9,072	900	SH		DFND	1	295	0	605
ARTIVION INC	COM	228903100	30,417,044	1,063,905	SH		DFND	1	1,062,519	0	1,386
ARTIVION INC	COM	228903100	7,957	278	SH		DFND	3	0	0	278
ARTIVION INC	COM	228903100	1,323,717	46,300	SH		DFND	6	46,300	0	0
ARVINAS INC	COM	04335A105	8,722,791	455,023	SH		DFND	1	453,002	0	2,021
ARVINAS INC	COM	04335A105	4,641,345	242,115	SH		DFND	2	242,115	0	0
ARVINAS INC	COM	04335A105	3,053	159	SH		DFND	3	0	0	159
ARVINAS INC	COM	04335A105	12,592,581	656,890	SH		DFND	6	656,890	0	0
ARVINAS INC	COM	04335A105	3,922,949	204,640	SH		DFND	7	204,640	0	0
ASANA INC	CL A	04342Y104	511,230	25,221	SH		DFND	1	23,814	0	1,407
ASANA INC	CL A	04342Y104	19,320	953	SH		DFND	3	0	0	953
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	429,677	1,768	SH		DFND	1	775	0	993
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	91,649	377	SH		DFND	3	7	0	370
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	577,093,229	4,191,859	SH		DFND	1	4,191,859	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22,722,847	165,053	SH		DFND	2	165,053	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	25,882	188	SH		DFND	3	4	0	184
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,987,105	181,500	SH		DFND	6	181,500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	26,163,770	190,047	SH		DFND	7	190,047	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,687,605	366,197	SH		DFND	1	299,875	0	66,322
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	149,686	14,865	SH		DFND	3	0	0	14,865
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	197,537,385	2,370,259	SH		DFND	1	2,366,983	0	3,276
ASGN INC	COM	00191U102	17,910	215	SH		DFND	3	0	0	215
ASGN INC	COM	00191U102	57,464,763	689,522	SH		DFND	6	689,522	0	0
ASGN INC	COM	00191U102	64,486,492	773,776	SH		DFND	7	773,776	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	125,645	17,475	SH		DFND	1	17,475	0	0
ASHLAND INC	COM	044186104	423,556	5,927	SH		DFND	1	2,423	0	3,504
ASHLAND INC	COM	044186104	270,277	3,782	SH		DFND	3	0	0	3,782
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,595,416,088	2,301,922	SH		DFND	1	2,294,213	0	7,709
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236,990,389	341,938	SH		DFND	2	341,938	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	451,310,342	651,167	SH		DFND	3	2,252	0	648,915
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,663,608	22,600	SH		DFND	6	22,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,465,724	35,300	SH		DFND	7	35,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	831,696	1,200	SH		DFND	10	1,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,010	13	SH		DFND		13	0	0
ASP ISOTOPES INC	COM	00218A105	40,802	9,007	SH		DFND	1	135	0	8,872
ASPEN AEROGELS INC	COM	04523Y105	4,161,695	350,311	SH		DFND	1	348,166	0	2,145
ASPEN AEROGELS INC	COM	04523Y105	2,594	218	SH		DFND	3	0	0	218
ASPEN AEROGELS INC	COM	04523Y105	8,013,654	674,550	SH		DFND	6	674,550	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,387,809	200,994	SH		DFND	7	200,994	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,034,520	16,162	SH		DFND	1	14,684	0	1,478
ASPEN TECHNOLOGY INC	COM	29109X106	285,176	1,142	SH		DFND	3	0	0	1,142
ASPEN TECHNOLOGY INC	COM	29109X106	1,348,002	5,400	SH		DFND	7	4,700	0	700
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	277,191	17,566	SH		DFND	1	17,566	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	16,759	19,239	SH		DFND	1	7,423	0	11,816
ASSERTIO HOLDINGS INC	COM NEW	04546C205	188	216	SH		DFND	3	0	0	216
ASSOCIATED BANC CORP	COM	045487105	220,845,733	9,240,407	SH		DFND	1	9,233,704	0	6,703
ASSOCIATED BANC CORP	COM	045487105	22,173,751	927,772	SH		DFND	2	927,772	0	0
ASSOCIATED BANC CORP	COM	045487105	4,546	190	SH		DFND	3	0	0	190
ASSOCIATED BANC CORP	COM	045487105	27,635,713	1,156,306	SH		DFND	6	1,156,306	0	0
ASSOCIATED BANC CORP	COM	045487105	83,978,553	3,513,747	SH		DFND	7	3,513,747	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	40,460	1,181	SH		DFND	1	0	0	1,181
ASSOCIATED CAP GROUP INC	CL A	045528106	91	3	SH		DFND	3	0	0	3
ASSURANT INC	COM	04621X108	187,330,277	878,577	SH		DFND	1	856,057	0	22,520
ASSURANT INC	COM	04621X108	2,026,827	9,505	SH		DFND	3	24	0	9,481
ASSURANT INC	COM	04621X108	12,094,478	56,723	SH		DFND	6	56,723	0	0
ASSURANT INC	COM	04621X108	33,349,314	156,408	SH		DFND	7	151,908	0	4,500
ASSURANT INC	COM	04621X108	76,759	360	SH		DFND	10	360	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,131,266	12,568	SH		DFND	1	1,290	0	11,278
ASSURED GUARANTY LTD	COM	G0585R106	5,743,952	63,814	SH		DFND	3	973	0	62,841
AST SPACEMOBILE INC	COM CL A	00217D100	4,767,292	225,938	SH		DFND	1	218,499	0	7,439
AST SPACEMOBILE INC	COM CL A	00217D100	17,376	823	SH		DFND	3	0	0	823
ASTEC INDS INC	COM	046224101	27,773,138	826,582	SH		DFND	1	825,895	0	687
ASTEC INDS INC	COM	046224101	1,322	39	SH		DFND	3	0	0	39
ASTEC INDS INC	COM	046224101	2,270,352	67,570	SH		DFND	6	67,570	0	0
ASTERA LABS INC	COM	04626A103	2,288,933,748	17,281,493	SH		DFND	1	17,281,299	0	194
ASTERA LABS INC	COM	04626A103	681,655,382	5,146,511	SH		DFND	2	5,146,511	0	0
ASTERA LABS INC	COM	04626A103	19,460,635	146,928	SH		DFND	3	66	0	146,862
ASTERA LABS INC	COM	04626A103	38,647,056	291,786	SH		DFND	6	291,786	0	0
ASTERA LABS INC	COM	04626A103	72,060,217	544,056	SH		DFND	7	543,856	0	200
ASTRANA HEALTH INC	COM NEW	03763A207	39,491,451	1,252,504	SH		DFND	1	1,251,334	0	1,170
ASTRANA HEALTH INC	COM NEW	03763A207	896	28	SH		DFND	3	0	0	28
ASTRAZENECA PLC	SPONSORED ADR	046353108	619,843,958	9,460,378	SH		DFND	1	9,401,217	0	59,161
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,635,987	253,907	SH		DFND	2	253,907	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	551,960,777	8,424,310	SH		DFND	3	27,589	0	8,396,721
ASTRAZENECA PLC	SPONSORED ADR	046353108	56,642,564	864,508	SH		DFND	6	864,508	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,295,017	3,301,206	SH		DFND	7	3,301,206	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	471,351	7,194	SH		DFND	10	7,194	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	917	14	SH		DFND		14	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	50,523,391	5,651,386	SH		DFND	1	5,643,043	0	8,343
ASTRIA THERAPEUTICS INC	COM	04635X102	14,083,334	1,575,317	SH		DFND	6	1,575,317	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	5,337,412	597,026	SH		DFND	7	597,026	0	0
ASTRONICS CORP	COM	046433108	14,061	881	SH		DFND	1	574	0	307
ASTRONICS CORP	COM	046433108	8,600	539	SH		DFND	3	0	0	539
ASTRONOVA INC	COM	04638F108	15,229	1,268	SH		DFND	1	40	0	1,228
ASURE SOFTWARE INC	COM	04649U102	61,890	6,577	SH		DFND	1	5,260	0	1,317
AT&T INC	COM	00206R102	506,855,654	22,259,800	SH		DFND	1	21,745,775	0	514,025
AT&T INC	COM	00206R102	169,044,730	7,424,011	SH		DFND	1,8	7,424,011	0	0
AT&T INC	COM	00206R102	1,567,191	68,827	SH		DFND	2	68,827	0	0
AT&T INC	COM	00206R102	279,111,588	12,257,865	SH		DFND	3	62,171	0	12,195,694
AT&T INC	COM	00206R102	9,293,576	408,150	SH		DFND	6	408,150	0	0
AT&T INC	COM	00206R102	64,304,780	2,824,101	SH		DFND	7	2,657,142	0	166,959
AT&T INC	COM	00206R102	2,943,159	129,256	SH		DFND	10	129,256	0	0
AT&T INC	COM	00206R102	751	33	SH		DFND		33	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	354,938	26,667	SH		DFND	1	24,973	0	1,694
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	426	32	SH		DFND	3	0	0	32
ATEA PHARMACEUTICALS INC	COM	04683R106	8,617,118	2,572,274	SH		DFND	1	2,565,397	0	6,877
ATEA PHARMACEUTICALS INC	COM	04683R106	12,906,800	3,852,776	SH		DFND	2	3,852,776	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	585	175	SH		DFND	3	0	0	175
ATI INC	COM	01741R102	287,920,625	5,231,116	SH		DFND	1	5,224,350	0	6,766
ATI INC	COM	01741R102	13,760,000	250,000	SH		DFND	2	250,000	0	0
ATI INC	COM	01741R102	1,723,406	31,312	SH		DFND	3	52	0	31,260
ATI INC	COM	01741R102	31,146,365	565,886	SH		DFND	6	565,886	0	0
ATI INC	COM	01741R102	29,918,038	543,569	SH		DFND	7	536,386	0	7,183
ATKORE INC	COM	047649108	138,610	1,661	SH		DFND	1	762	0	899
ATKORE INC	COM	047649108	1,479,627	17,731	SH		DFND	3	93	0	17,638
ATKORE INC	COM	047649108	5,424	65	SH		DFND	7	65	0	0
ATKORE INC	COM	047649108	83	1	SH		DFND		1	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	191,597	4,696	SH		DFND	1	619	0	4,077
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	154,494	4,038	SH		DFND	1	309	0	3,729
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	433,311	11,325	SH		DFND	3	37	0	11,288
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	270,426	6,628	SH		DFND	3	85	0	6,543
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,163,939	30,727	SH		DFND	1	27,758	0	2,969
ATLANTIC UN BANKSHARES CORP	COM	04911A107	41,507	1,096	SH		DFND	3	0	0	1,096
ATLANTICUS HOLDINGS CORP	COM	04914Y102	127,402	2,284	SH		DFND	1	2,074	0	210
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	51,214	2,309	SH		DFND	1	530	0	1,779
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,860	174	SH		DFND	3	0	0	174
ATLASSIAN CORPORATION	CL A	049468101	272,640,847	1,120,227	SH		DFND	1	1,112,701	0	7,526
ATLASSIAN CORPORATION	CL A	049468101	15,086,153	61,986	SH		DFND	2	61,986	0	0
ATLASSIAN CORPORATION	CL A	049468101	21,794,171	89,548	SH		DFND	3	128	0	89,420
ATLASSIAN CORPORATION	CL A	049468101	370,181	1,521	SH		DFND	7	1,521	0	0
ATLASSIAN CORPORATION	CL A	049468101	65,713	270	SH		DFND	10	270	0	0
ATLASSIAN CORPORATION	CL A	049468101	487	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105	1,939,114	13,923	SH		DFND	1	3,891	0	10,032
ATMOS ENERGY CORP	COM	049560105	7,135,144	51,232	SH		DFND	3	166	0	51,066
ATMOS ENERGY CORP	COM	049560105	38,021	273	SH		DFND	10	273	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	120,407,741	3,073,194	SH		DFND	1	3,071,927	0	1,267
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,310,493	33,448	SH		DFND	2	33,448	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	18,848	481	SH		DFND	3	0	0	481
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,142,031	105,718	SH		DFND	6	105,718	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,311,463	58,996	SH		DFND	7	58,996	0	0
ATN INTL INC	COM	00215F107	1,368,586	81,415	SH		DFND	1	80,658	0	757
ATOMERA INC	COM	04965B100	14,187	1,223	SH		DFND	1	170	0	1,053
ATOMERA INC	COM	04965B100	1,138	98	SH		DFND	3	0	0	98
ATOSSA THERAPEUTICS INC	COM	04962H506	10,662	11,293	SH		DFND	1	4,654	0	6,639
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	23,125,427	860,001	SH		DFND	1	860,001	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	21,096,307	784,541	SH		DFND	2	784,541	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	7,403,247	275,316	SH		DFND	11	275,316	0	0
ATRICURE INC	COM	04963C209	24,760,568	810,228	SH		DFND	1	808,246	0	1,982
ATRICURE INC	COM	04963C209	12,207	399	SH		DFND	3	0	0	399
ATRICURE INC	COM	04963C209	48,376	1,583	SH		DFND	6	1,583	0	0
ATRICURE INC	COM	04963C209	5,173,991	169,306	SH		DFND	7	169,306	0	0
ATS CORPORATION	COM	00217Y104	61,589,703	2,019,437	SH		DFND	1	2,019,415	0	22
ATS CORPORATION	COM	00217Y104	587,614	19,267	SH		DFND	6	0	0	19,267
ATS CORPORATION	COM	00217Y104	1,761,743	57,765	SH		DFND	7	38,065	0	19,700
ATYR PHARMA INC	COM NEW	002120202	27,532,572	7,605,683	SH		DFND	1	7,605,683	0	0
ATYR PHARMA INC	COM NEW	002120202	16,260,121	4,491,746	SH		DFND	2	4,491,746	0	0
AUDIOEYE INC	COM NEW	050734201	350	23	SH		DFND	1	0	0	23
AUDIOEYE INC	COM NEW	050734201	213	14	SH		DFND	3	0	0	14
AURA BIOSCIENCES INC	COM	05153U107	259,300	31,545	SH		DFND	1	29,665	0	1,880
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,609,189	179,197	SH		DFND	1	171,386	0	7,811
AURORA INNOVATION INC	CLASS A COM	051774107	2,375,270	377,027	SH		DFND	1	328,611	0	48,416
AURORA INNOVATION INC	CLASS A COM	051774107	31,669	5,027	SH		DFND	3	0	0	5,027
AUTODESK INC	COM	052769106	945,814,025	3,199,966	SH		DFND	1	3,180,331	0	19,635
AUTODESK INC	COM	052769106	113,469,619	383,901	SH		DFND	2	383,901	0	0
AUTODESK INC	COM	052769106	212,061,778	717,467	SH		DFND	3	5,682	0	711,785
AUTODESK INC	COM	052769106	17,559,223	59,408	SH		DFND	6	59,408	0	0
AUTODESK INC	COM	052769106	130,141,244	440,306	SH		DFND	7	395,131	0	45,175
AUTODESK INC	COM	052769106	1,361,395	4,606	SH		DFND	10	4,606	0	0
AUTODESK INC	COM	052769106	1,478	5	SH		DFND		5	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	20,045	772	SH		DFND	1	324	0	448
AUTOHOME INC	SP ADS RP CL A	05278C107	4,214	162	SH		DFND	3	0	0	162
AUTOLIV INC	COM	052800109	497,072,181	5,299,842	SH		DFND	1	5,298,673	0	1,169
AUTOLIV INC	COM	052800109	8,000,287	85,300	SH		DFND	1,9	85,300	0	0
AUTOLIV INC	COM	052800109	14,894,321	158,805	SH		DFND	2	158,805	0	0
AUTOLIV INC	COM	052800109	6,498,961	69,292	SH		DFND	3	861	0	68,431
AUTOLIV INC	COM	052800109	48,952,659	521,939	SH		DFND	6	521,939	0	0
AUTOLIV INC	COM	052800109	94,796,742	1,010,734	SH		DFND	7	902,248	0	108,486
AUTOLIV INC	COM	052800109	55,055	587	SH		DFND	10	587	0	0
AUTOLIV INC	COM	052800109	94	1	SH		DFND		1	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	25,095,549	10,678,957	SH		DFND	1	10,678,957	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9,134,645	3,887,083	SH		DFND	6	3,887,083	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,505,641	1,066,230	SH		DFND	7	1,066,230	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,011,860	290,411	SH		DFND	1	263,038	0	27,373
AUTOMATIC DATA PROCESSING IN	COM	053015103	279,443,416	954,612	SH		DFND	3	5,262	0	949,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,843,476	19,962	SH		DFND	7	19,962	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	940,541	3,213	SH		DFND	10	3,213	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,805	13	SH		DFND		13	0	0
AUTONATION INC	COM	05329W102	2,898,489	17,066	SH		DFND	1	13,965	0	3,101
AUTONATION INC	COM	05329W102	2,320,327	13,661	SH		DFND	3	84	0	13,577
AUTONATION INC	COM	05329W102	77,107	454	SH		DFND	10	454	0	0
AUTOZONE INC	COM	053332102	442,631,128	138,236	SH		DFND	1	136,982	0	1,254
AUTOZONE INC	COM	053332102	8,411,654	2,627	SH		DFND	2	2,627	0	0
AUTOZONE INC	COM	053332102	386,508,420	120,709	SH		DFND	3	224	0	120,485
AUTOZONE INC	COM	053332102	131,282	41	SH		DFND	7	41	0	0
AUTOZONE INC	COM	053332102	35,222	11	SH		DFND		11	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,478,999	140,723	SH		DFND	1	139,773	0	950
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	412	39	SH		DFND	3	0	0	39
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	11	1	SH		DFND		1	0	0
AVALON GLOBOCARE CORP	COM	05344R302	3	1	SH		DFND	3	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	20,355,447	92,537	SH		DFND	1	86,954	0	5,583
AVALONBAY CMNTYS INC	COM	053484101	36,330,042	165,159	SH		DFND	3	567	0	164,592
AVALONBAY CMNTYS INC	COM	053484101	220	1	SH		DFND		1	0	0
AVANOS MED INC	COM	05350V106	2,310,358	145,123	SH		DFND	1	144,756	0	367
AVANOS MED INC	COM	05350V106	16,082	1,010	SH		DFND	3	0	0	1,010
AVANOS MED INC	COM	05350V106	16	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	139,048,810	6,599,374	SH		DFND	1	6,583,520	0	15,854
AVANTOR INC	COM	05352A100	3,272,635	155,322	SH		DFND	2	155,322	0	0
AVANTOR INC	COM	05352A100	3,967,520	188,301	SH		DFND	3	806	0	187,495
AVANTOR INC	COM	05352A100	972,191	46,141	SH		DFND	7	46,141	0	0
AVANTOR INC	COM	05352A100	62,283	2,956	SH		DFND	10	2,956	0	0
AVANTOR INC	COM	05352A100	42	2	SH		DFND		2	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	48,995	10,721	SH		DFND	1	1,998	0	8,723
AVEPOINT INC	COM CL A	053604104	232,279	14,069	SH		DFND	1	11,517	0	2,552
AVEPOINT INC	COM CL A	053604104	28,720	1,740	SH		DFND	3	0	0	1,740
AVERY DENNISON CORP	COM	053611109	81,817,242	437,221	SH		DFND	1	427,613	0	9,608
AVERY DENNISON CORP	COM	053611109	9,633,666	51,482	SH		DFND	3	695	0	50,787
AVERY DENNISON CORP	COM	053611109	887,370	4,742	SH		DFND	6	4,742	0	0
AVERY DENNISON CORP	COM	053611109	12,443,584	66,497	SH		DFND	7	66,497	0	0
AVERY DENNISON CORP	COM	053611109	187	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9,979	551	SH		DFND	1	348	0	203
AVIAT NETWORKS INC	COM NEW	05366Y201	7,545	417	SH		DFND	3	0	0	417
AVID BIOSERVICES INC	COM	05368M106	1,347,706	109,126	SH		DFND	1	106,307	0	2,819
AVID BIOSERVICES INC	COM	05368M106	4,507	365	SH		DFND	3	0	0	365
AVID BIOSERVICES INC	COM	05368M106	222,300	18,000	SH		DFND	7	18,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	313,095,229	10,766,686	SH		DFND	1	10,762,581	0	4,105
AVIDITY BIOSCIENCES INC	COM	05370A108	156,852,809	5,393,838	SH		DFND	2	5,393,838	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,273	147	SH		DFND	3	0	0	147
AVIDITY BIOSCIENCES INC	COM	05370A108	836,544	28,767	SH		DFND	6	28,767	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	9,310,485	320,168	SH		DFND	7	320,168	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	93,796,239	9,071,203	SH		DFND	1	9,065,145	0	6,058
AVIDXCHANGE HOLDINGS INC	COM	05368X102	558	54	SH		DFND	3	0	0	54
AVIDXCHANGE HOLDINGS INC	COM	05368X102	10,738,193	1,038,510	SH		DFND	6	1,038,510	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	49,420,185	4,779,515	SH		DFND	7	4,603,121	0	176,394
AVIENT CORPORATION	COM	05368V106	20,329,811	497,548	SH		DFND	1	493,695	0	3,853
AVIENT CORPORATION	COM	05368V106	267,124	6,538	SH		DFND	3	0	0	6,538
AVIENT CORPORATION	COM	05368V106	899,288	22,009	SH		DFND	7	22,009	0	0
AVIENT CORPORATION	COM	05368V106	245	6	SH		DFND		6	0	0
AVIS BUDGET GROUP	COM	053774105	137,313,734	1,703,433	SH		DFND	1	1,700,835	0	2,598
AVIS BUDGET GROUP	COM	053774105	104,978,484	1,302,301	SH		DFND	2	1,302,301	0	0
AVIS BUDGET GROUP	COM	053774105	3,383,633	41,975	SH		DFND	3	469	0	41,506
AVIS BUDGET GROUP	COM	053774105	1,547,712	19,200	SH		DFND	6	19,200	0	0
AVIS BUDGET GROUP	COM	053774105	175,649	2,179	SH		DFND	7	2,179	0	0
AVIS BUDGET GROUP	COM	053774105	81	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	929,450	25,374	SH		DFND	1	9,425	0	15,949
AVISTA CORP	COM	05379B107	240,637	6,569	SH		DFND	3	0	0	6,569
AVISTA CORP	COM	05379B107	73	2	SH		DFND		2	0	0
AVITA MEDICAL INC	COM	05380C102	58,458	4,567	SH		DFND	1	2,103	0	2,464
AVITA MEDICAL INC	COM	05380C102	378	30	SH		DFND	3	0	0	30
AVNET INC	COM	053807103	11,982,216	229,018	SH		DFND	1	223,204	0	5,814
AVNET INC	COM	053807103	300,349	5,741	SH		DFND	3	13	0	5,728
AVNET INC	COM	053807103	132,265	2,528	SH		DFND	6	2,528	0	0
AVNET INC	COM	053807103	14,731,272	281,561	SH		DFND	7	281,561	0	0
AXALTA COATING SYS LTD	COM	G0750C108	475,930,425	13,907,961	SH		DFND	1	13,900,362	0	7,599
AXALTA COATING SYS LTD	COM	G0750C108	23,238,186	679,082	SH		DFND	2	679,082	0	0
AXALTA COATING SYS LTD	COM	G0750C108	935,728	27,344	SH		DFND	3	50	0	27,294
AXALTA COATING SYS LTD	COM	G0750C108	202,069	5,905	SH		DFND	6	5,905	0	0
AXALTA COATING SYS LTD	COM	G0750C108	102,440,616	2,993,589	SH		DFND	7	2,971,170	0	22,419
AXALTA COATING SYS LTD	COM	G0750C108	153,066	4,473	SH		DFND	10	4,473	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,376,299	19,698	SH		DFND	1	18,886	0	812
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	159,689	2,286	SH		DFND	3	0	0	2,286
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,240	75	SH		DFND	7	75	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	427,769	4,827	SH		DFND	1	691	0	4,136
AXIS CAP HLDGS LTD	SHS	G0692U109	206,819	2,334	SH		DFND	3	0	0	2,334
AXIS CAP HLDGS LTD	SHS	G0692U109	56,451	637	SH		DFND	10	637	0	0
AXOGEN INC	COM	05463X106	4,384,685	266,061	SH		DFND	1	260,612	0	5,449
AXOGEN INC	COM	05463X106	1,320	80	SH		DFND	3	0	0	80
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	47,307,313	18,160,000	PRN		DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,237,020,025	2,081,404	SH		DFND	1	2,077,445	0	3,959
AXON ENTERPRISE INC	COM	05464C101	140,308,849	236,083	SH		DFND	2	236,083	0	0
AXON ENTERPRISE INC	COM	05464C101	12,294,242	20,687	SH		DFND	3	22	0	20,665
AXON ENTERPRISE INC	COM	05464C101	10,460,032	17,600	SH		DFND	6	17,600	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,628,143	625,000	PRN		DFND	6	0	0	0
AXON ENTERPRISE INC	COM	05464C101	19,428,915	32,691	SH		DFND	7	32,691	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	10,420,113	4,000,000	PRN		DFND	10	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,189	2	SH		DFND		2	0	0
AXOS FINANCIAL INC	COM	05465C100	16,355,168	234,147	SH		DFND	1	230,718	0	3,429
AXOS FINANCIAL INC	COM	05465C100	210,226	3,010	SH		DFND	3	0	0	3,010
AXOS FINANCIAL INC	COM	05465C100	162,331	2,324	SH		DFND	6	2,324	0	0
AXOS FINANCIAL INC	COM	05465C100	17,947,119	256,938	SH		DFND	7	256,938	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	54,217,157	640,789	SH		DFND	1	639,552	0	1,237
AXSOME THERAPEUTICS INC	COM	05464T104	41,713	493	SH		DFND	3	0	0	493
AXSOME THERAPEUTICS INC	COM	05464T104	23,764,665	280,873	SH		DFND	6	280,873	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,624,202	78,291	SH		DFND	7	78,291	0	0
AXT INC	COM	00246W103	1,508	695	SH		DFND	1	59	0	636
AXT INC	COM	00246W103	2	1	SH		DFND		1	0	0
AZEK CO INC	CL A	05478C105	514,996,618	10,848,886	SH		DFND	1	10,845,855	0	3,031
AZEK CO INC	CL A	05478C105	34,760,477	732,262	SH		DFND	2	732,262	0	0
AZEK CO INC	CL A	05478C105	398,095	8,386	SH		DFND	3	12	0	8,374
AZEK CO INC	CL A	05478C105	26,343,951	554,960	SH		DFND	6	554,960	0	0
AZEK CO INC	CL A	05478C105	7,866,254	165,710	SH		DFND	7	165,710	0	0
AZEK CO INC	CL A	05478C105	65,176	1,373	SH		DFND	10	1,373	0	0
AZENTA INC	COM	114340102	421,350	8,427	SH		DFND	1	4,212	0	4,215
AZENTA INC	COM	114340102	216,278	4,326	SH		DFND	3	0	0	4,326
AZZ INC	COM	002474104	176,507,699	2,154,635	SH		DFND	1	2,153,462	0	1,173
AZZ INC	COM	002474104	45,561	556	SH		DFND	3	0	0	556
AZZ INC	COM	002474104	38,680,412	472,173	SH		DFND	6	472,173	0	0
AZZ INC	COM	002474104	26,993,132	329,506	SH		DFND	7	329,506	0	0
B & G FOODS INC NEW	COM	05508R106	342,778	49,750	SH		DFND	1	2,510	0	47,240
B & G FOODS INC NEW	COM	05508R106	6,844	993	SH		DFND	3	0	0	993
B. RILEY FINANCIAL INC	COM	05580M108	7,473	1,628	SH		DFND	1	874	0	754
B. RILEY FINANCIAL INC	COM	05580M108	459	100	SH		DFND	3	0	0	100
B2GOLD CORP	COM	11777Q209	118,221,297	48,277,615	SH		DFND	1	48,277,615	0	0
B2GOLD CORP	COM	11777Q209	27,071,796	11,055,214	SH		DFND	2	11,055,214	0	0
B2GOLD CORP	COM	11777Q209	2	1	SH		DFND		1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	15,769	9,615	SH		DFND	1	361	0	9,254
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	35	21	SH		DFND	3	0	0	21
BACKBLAZE INC	COM CL A	05637B105	6,152	1,022	SH		DFND	1	402	0	620
BADGER METER INC	COM	056525108	38,011,641	179,199	SH		DFND	1	177,827	0	1,372
BADGER METER INC	COM	056525108	514,928	2,428	SH		DFND	3	38	0	2,390
BADGER METER INC	COM	056525108	212	1	SH		DFND		1	0	0
BAIDU INC	SPON ADR REP A	056752108	849,929	10,081	SH		DFND	1	8,334	0	1,747
BAIDU INC	SPON ADR REP A	056752108	27,791	330	SH		DFND	3	0	0	330
BAKER HUGHES COMPANY	CL A	05722G100	559,226,885	13,633,030	SH		DFND	1	13,585,001	0	48,029
BAKER HUGHES COMPANY	CL A	05722G100	32,191,922	784,786	SH		DFND	2	784,786	0	0
BAKER HUGHES COMPANY	CL A	05722G100	49,048,408	1,195,720	SH		DFND	3	5,788	0	1,189,932
BAKER HUGHES COMPANY	CL A	05722G100	3,630,844	88,514	SH		DFND	7	88,514	0	0
BAKER HUGHES COMPANY	CL A	05722G100	287	7	SH		DFND		7	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	7,332	296	SH		DFND	1	18	0	278
BALCHEM CORP	COM	057665200	60,691,840	372,354	SH		DFND	1	371,009	0	1,345
BALCHEM CORP	COM	057665200	254,053	1,559	SH		DFND	3	0	0	1,559
BALCHEM CORP	COM	057665200	158,594	973	SH		DFND	6	973	0	0
BALCHEM CORP	COM	057665200	32,942,430	202,107	SH		DFND	7	198,247	0	3,860
BALCHEM CORP	COM	057665200	163	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	161,782,554	2,934,565	SH		DFND	1	2,924,745	0	9,820
BALL CORP	COM	058498106	21,115,231	383,008	SH		DFND	2	383,008	0	0
BALL CORP	COM	058498106	8,425,046	152,821	SH		DFND	3	511	0	152,310
BALL CORP	COM	058498106	5,403	98	SH		DFND	7	98	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,167	702	SH		DFND	3	0	0	702
BALLYS CORPORATION	COM	05875B106	49,734	2,780	SH		DFND	1	1,303	0	1,477
BALLYS CORPORATION	COM	05875B106	10,376	580	SH		DFND	3	0	0	580
BANC OF CALIFORNIA INC	COM	05990K106	287,324	18,585	SH		DFND	1	5,959	0	12,626
BANC OF CALIFORNIA INC	COM	05990K106	40,773	2,637	SH		DFND	3	0	0	2,637
BANC OF CALIFORNIA INC	COM	05990K106	15	1	SH		DFND		1	0	0
BANCFIRST CORP	COM	05945F103	6,190,151	52,826	SH		DFND	1	51,249	0	1,577
BANCFIRST CORP	COM	05945F103	58,829	502	SH		DFND	3	0	0	502
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,623,376	475,656	SH		DFND	1	365,733	0	109,923
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	62,041,812	6,382,902	SH		DFND	3	22,606	0	6,360,296
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	49	5	SH		DFND		5	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	38,685	21,612	SH		DFND	1	1,890	0	19,722
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31,576	16,532	SH		DFND	1	2,277	0	14,255
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30,511	15,974	SH		DFND	3	774	0	15,200
BANCO DE CHILE	SPONSORED ADS	059520106	11,450,180	504,858	SH		DFND	1	501,809	0	3,049
BANCO DE CHILE	SPONSORED ADS	059520106	2,682	118	SH		DFND	3	0	0	118
BANCO DE CHILE	SPONSORED ADS	059520106	7,943,489	350,242	SH		DFND	7	350,242	0	0
BANCO MACRO SA	SPON ADR B	05961W105	97	1	SH		DFND		1	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	73,305	3,887	SH		DFND	1	969	0	2,918
BANCO SANTANDER S.A.	ADR	05964H105	1,416,464	310,628	SH		DFND	1	84,303	0	226,325
BANCO SANTANDER S.A.	ADR	05964H105	98,689,986	21,642,541	SH		DFND	3	46,591	0	21,595,950
BANCO SANTANDER S.A.	ADR	05964H105	32	7	SH		DFND		7	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	101,021	3,206	SH		DFND	1	680	0	2,526
BANCORP INC DEL	COM	05969A105	174,508,080	3,315,753	SH		DFND	1	3,313,181	0	2,572
BANCORP INC DEL	COM	05969A105	972	18	SH		DFND	3	0	0	18
BANCORP INC DEL	COM	05969A105	459,776	8,736	SH		DFND	6	8,736	0	0
BANCORP INC DEL	COM	05969A105	51,693,607	982,208	SH		DFND	7	982,208	0	0
BANDWIDTH INC	COM CL A	05988J103	6,649,918	390,712	SH		DFND	1	386,069	0	4,643
BANDWIDTH INC	COM CL A	05988J103	5,183	305	SH		DFND	3	0	0	305
BANK AMERICA CORP	COM	060505104	4,719,522,620	107,383,905	SH		DFND	1	107,060,148	0	323,757
BANK AMERICA CORP	7.25%CNV PFD L	060505682	47,514,673	39,268	SH		DFND	1	39,268	0	0
BANK AMERICA CORP	COM	060505104	431,862,721	9,826,228	SH		DFND	2	9,826,228	0	0
BANK AMERICA CORP	COM	060505104	2,047,009,826	46,575,878	SH		DFND	3	97,924	0	46,477,954
BANK AMERICA CORP	COM	060505104	207,571,807	4,722,908	SH		DFND	6	4,722,908	0	0
BANK AMERICA CORP	COM	060505104	1,082,708,514	24,635,006	SH		DFND	7	23,629,532	0	1,005,474
BANK AMERICA CORP	COM	060505104	9,225,588	209,911	SH		DFND	10	209,911	0	0
BANK AMERICA CORP	COM	060505104	1,714	39	SH		DFND		39	0	0
BANK FIRST CORP	COM	06211J100	39,161	395	SH		DFND	1	210	0	185
BANK FIRST CORP	COM	06211J100	39,732	401	SH		DFND	3	0	0	401
BANK HAWAII CORP	COM	062540109	4,401,635	61,786	SH		DFND	1	58,831	0	2,955
BANK HAWAII CORP	COM	062540109	94,128	1,321	SH		DFND	3	0	0	1,321
BANK MARIN BANCORP	COM	063425102	37,129	1,562	SH		DFND	1	566	0	996
BANK MARIN BANCORP	COM	063425102	496	21	SH		DFND	3	0	0	21
BANK MONTREAL QUE	COM	063671101	338,138,812	3,483,036	SH		DFND	1	3,474,276	0	8,760
BANK MONTREAL QUE	COM	063671101	533,836	5,499	SH		DFND	3	0	0	5,499
BANK MONTREAL QUE	COM	063671101	152,642,695	1,572,316	SH		DFND	6	1,572,316	0	0
BANK MONTREAL QUE	COM	063671101	14,327,211	147,579	SH		DFND	7	12,677	0	134,902
BANK MONTREAL QUE	COM	063671101	97	1	SH		DFND		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,369,210,149	17,821,296	SH		DFND	1	17,784,716	0	36,580
BANK NEW YORK MELLON CORP	COM	064058100	112,462,448	1,463,783	SH		DFND	2	1,463,783	0	0
BANK NEW YORK MELLON CORP	COM	064058100	155,314,202	2,021,530	SH		DFND	3	15,316	0	2,006,214
BANK NEW YORK MELLON CORP	COM	064058100	1,890,018	24,600	SH		DFND	6	24,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	133,615,821	1,739,110	SH		DFND	7	1,698,961	0	40,149
BANK NEW YORK MELLON CORP	COM	064058100	97,113	1,264	SH		DFND	10	1,264	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77	1	SH		DFND		1	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,453,472	64,311	SH		DFND	1	51,239	0	13,072
BANK NOVA SCOTIA HALIFAX	COM	064149107	144,390	2,689	SH		DFND	3	0	0	2,689
BANK NOVA SCOTIA HALIFAX	COM	064149107	54	1	SH		DFND		1	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	64,334,835	1,760,187	SH		DFND	1	1,760,187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	548	15	SH		DFND	3	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30,976,015	847,497	SH		DFND	6	847,497	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,458,142	94,614	SH		DFND	7	94,614	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	364,131	8,177	SH		DFND	1	1,883	0	6,294
BANK OZK LITTLE ROCK ARK	COM	06417N103	89,701	2,014	SH		DFND	3	0	0	2,014
BANK7 CORP	COM	06652N107	20,997	450	SH		DFND	1	121	0	329
BANKUNITED INC	COM	06652K103	501,220	13,131	SH		DFND	1	8,562	0	4,569
BANKUNITED INC	COM	06652K103	26,019	682	SH		DFND	3	0	0	682
BANKUNITED INC	COM	06652K103	2,931,151	76,792	SH		DFND	6	76,792	0	0
BANKUNITED INC	COM	06652K103	8,014,059	209,957	SH		DFND	7	209,957	0	0
BANKWELL FINL GROUP INC	COM	06654A103	56,226	1,805	SH		DFND	1	521	0	1,284
BANNER CORP	COM NEW	06652V208	11,658,710	174,610	SH		DFND	1	173,011	0	1,599
BANNER CORP	COM NEW	06652V208	77,959	1,168	SH		DFND	3	0	0	1,168
BANNER CORP	COM NEW	06652V208	6,811	102	SH		DFND	7	102	0	0
BAR HBR BANKSHARES	COM	066849100	26,357,605	861,923	SH		DFND	1	861,880	0	43
BAR HBR BANKSHARES	COM	066849100	3,061,792	100,124	SH		DFND	2	100,124	0	0
BAR HBR BANKSHARES	COM	066849100	367	12	SH		DFND	3	0	0	12
BAR HBR BANKSHARES	COM	066849100	8,170,028	267,169	SH		DFND	7	267,169	0	0
BARCLAYS PLC	ADR	06738E204	5,651,843	425,270	SH		DFND	1	308,152	0	117,118
BARCLAYS PLC	ADR	06738E204	81,127,094	6,104,372	SH		DFND	3	44,484	0	6,059,888
BARCLAYS PLC	ADR	06738E204	27	2	SH		DFND		2	0	0
BARINGS BDC INC	COM	06759L103	823	86	SH		DFND	1	0	0	86
BARK INC	*W EXP 05/01/202	68622E112	4	54	SH		DFND	1	54	0	0
BARK INC	COM	68622E104	286,021	155,446	SH		DFND	1	152,466	0	2,980
BARK INC	COM	68622E104	261	142	SH		DFND	3	4	0	138
BARNES GROUP INC	COM	067806109	138,897	2,939	SH		DFND	1	1,022	0	1,917
BARNES GROUP INC	COM	067806109	41,173	871	SH		DFND	3	0	0	871
BARRETT BUSINESS SVCS INC	COM	068463108	39,014,029	898,113	SH		DFND	1	890,685	0	7,428
BARRETT BUSINESS SVCS INC	COM	068463108	4,260,899	98,087	SH		DFND	2	98,087	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	10,283	237	SH		DFND	3	0	0	237
BARRETT BUSINESS SVCS INC	COM	068463108	13,791,635	317,487	SH		DFND	7	317,487	0	0
BARRICK GOLD CORP	COM	067901108	183,671,597	11,846,937	SH		DFND	1	11,818,449	0	28,488
BARRICK GOLD CORP	COM	067901108	44,163,911	2,848,067	SH		DFND	2	2,848,067	0	0
BARRICK GOLD CORP	COM	067901108	2,240,999	144,519	SH		DFND	3	1,679	0	142,840
BARRICK GOLD CORP	COM	067901108	20,794,769	1,341,598	SH		DFND	6	1,341,598	0	0
BARRICK GOLD CORP	COM	067901108	3,416,017	220,294	SH		DFND	7	197,493	0	22,801
BARRICK GOLD CORP	COM	067901108	78	5	SH		DFND		5	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3,859	279	SH		DFND	1	67	0	212
BASSETT FURNITURE INDS INC	COM	070203104	5,719	414	SH		DFND	3	0	0	414
BATH & BODY WORKS INC	COM	070830104	100,756,761	2,598,833	SH		DFND	1	2,591,197	0	7,636
BATH & BODY WORKS INC	COM	070830104	1,524,676	39,326	SH		DFND	3	440	0	38,886
BATH & BODY WORKS INC	COM	070830104	13,825,304	356,598	SH		DFND	7	356,598	0	0
BATH & BODY WORKS INC	COM	070830104	2,149,021	55,430	SH		DFND	10	55,430	0	0
BATH & BODY WORKS INC	COM	070830104	78	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,818	1,094	SH		DFND	1	74	0	1,020
BAXTER INTL INC	COM	071813109	7,932,074	272,019	SH		DFND	1	264,219	0	7,800
BAXTER INTL INC	COM	071813109	10,874,760	372,934	SH		DFND	3	3,475	0	369,459
BAXTER INTL INC	COM	071813109	2,479	85	SH		DFND	7	85	0	0
BAXTER INTL INC	COM	071813109	175	6	SH		DFND		6	0	0
BAYCOM CORP	COM	07272M107	35,295	1,315	SH		DFND	1	267	0	1,048
BAYTEX ENERGY CORP	COM	07317Q105	1,048,649	407,400	SH		DFND	1	407,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,394,759	2,095,864	SH		DFND	7	2,095,864	0	0
BBB FOODS INC	CL A COM	G0896C103	65,245,156	2,307,113	SH		DFND	1	2,307,113	0	0
BBB FOODS INC	CL A COM	G0896C103	12,990,701	459,360	SH		DFND	2	459,360	0	0
BBB FOODS INC	CL A COM	G0896C103	20,596,324	728,300	SH		DFND	7	728,300	0	0
BCB BANCORP INC	COM	055298103	35,638	3,010	SH		DFND	1	1,385	0	1,625
BCB BANCORP INC	COM	055298103	1,389	117	SH		DFND	3	0	0	117
BCE INC	COM NEW	05534B760	80,944	3,492	SH		DFND	1	388	0	3,104
BCE INC	COM NEW	05534B760	33,971	1,466	SH		DFND	3	0	0	1,466
BCE INC	COM NEW	05534B760	116	5	SH		DFND		5	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	382,946,645	3,769,902	SH		DFND	1	3,766,442	0	3,460
BEACON ROOFING SUPPLY INC	COM	073685109	17,082,302	168,166	SH		DFND	2	168,166	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	723,535	7,123	SH		DFND	3	0	0	7,123
BEACON ROOFING SUPPLY INC	COM	073685109	13,643,108	134,309	SH		DFND	6	134,309	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	87,036,385	856,826	SH		DFND	7	856,826	0	0
BEAM THERAPEUTICS INC	COM	07373V105	30,150,898	1,215,762	SH		DFND	1	1,213,892	0	1,870
BEAM THERAPEUTICS INC	COM	07373V105	18,600,198	750,008	SH		DFND	2	750,008	0	0
BEAM THERAPEUTICS INC	COM	07373V105	42,955	1,732	SH		DFND	3	0	0	1,732
BEAM THERAPEUTICS INC	COM	07373V105	28,258,186	1,139,443	SH		DFND	4	1,139,443	0	0
BEAM THERAPEUTICS INC	COM	07373V105	44,987	1,814	SH		DFND	6	1,814	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,171,668	208,535	SH		DFND	7	207,550	0	985
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	46,735	9,499	SH		DFND	1	9,499	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	89,025	3,242	SH		DFND	1	755	0	2,487
BEAZER HOMES USA INC	COM NEW	07556Q881	5,567	203	SH		DFND	3	0	0	203
BEAZER HOMES USA INC	COM NEW	07556Q881	4,998	182	SH		DFND	7	182	0	0
BECTON DICKINSON & CO	COM	075887109	233,031,801	1,027,160	SH		DFND	1	1,016,384	0	10,776
BECTON DICKINSON & CO	COM	075887109	102,543,362	451,992	SH		DFND	3	1,272	0	450,720
BECTON DICKINSON & CO	COM	075887109	13,346,308	58,828	SH		DFND	6	58,828	0	0
BECTON DICKINSON & CO	COM	075887109	60,911,419	268,486	SH		DFND	7	255,990	0	12,496
BECTON DICKINSON & CO	COM	075887109	2,861,511	12,613	SH		DFND	10	12,613	0	0
BECTON DICKINSON & CO	COM	075887109	907	4	SH		DFND		4	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	202,917,973	1,098,576	SH		DFND	1	1,097,557	0	1,019
BEIGENE LTD	SPONSORED ADR	07725L102	122,788,743	664,765	SH		DFND	2	664,765	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,696,224	20,011	SH		DFND	3	222	0	19,789
BEIGENE LTD	SPONSORED ADR	07725L102	11,169,598	60,471	SH		DFND	6	60,471	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	783,170	4,240	SH		DFND	7	40	0	4,200
BEL FUSE INC	CL A	077347201	1,982	22	SH		DFND	1	0	0	22
BEL FUSE INC	CL B	077347300	81,975	994	SH		DFND	1	183	0	811
BEL FUSE INC	CL B	077347300	3,122	38	SH		DFND	3	0	0	38
BELDEN INC	COM	077454106	386,809,269	3,434,946	SH		DFND	1	3,432,949	0	1,997
BELDEN INC	COM	077454106	20,075,435	178,274	SH		DFND	2	178,274	0	0
BELDEN INC	COM	077454106	116,571	1,035	SH		DFND	3	0	0	1,035
BELDEN INC	COM	077454106	45,696,350	405,793	SH		DFND	6	405,793	0	0
BELDEN INC	COM	077454106	77,720,719	690,176	SH		DFND	7	690,176	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	29,252,865	388,278	SH		DFND	1	383,572	0	4,706
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,606,956	154,061	SH		DFND	2	154,061	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	122,988	1,632	SH		DFND	3	117	0	1,515
BELLRING BRANDS INC	COMMON STOCK	07831C103	116,928	1,552	SH		DFND	6	1,552	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	72,006,054	955,748	SH		DFND	7	955,748	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	58,087	771	SH		DFND	10	771	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,798,877	149,755	SH		DFND	1	148,177	0	1,578
BENCHMARK ELECTRS INC	COM	08160H101	66,373	1,462	SH		DFND	3	0	0	1,462
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,468,100	8,730,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	7,748,803	8,605,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	235,987	5,053	SH		DFND	1	1,336	0	3,717
BENTLEY SYS INC	COM CL B	08265T208	175,769	3,764	SH		DFND	3	0	0	3,764
BENTLEY SYS INC	COM CL B	08265T208	1,286,211	27,542	SH		DFND	6	27,542	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,095,500	237,591	SH		DFND	7	42,975	0	194,616
BENTLEY SYS INC	COM CL B	08265T208	33,531	718	SH		DFND	10	718	0	0
BENTLEY SYS INC	COM CL B	08265T208	93	2	SH		DFND		2	0	0
BERKLEY W R CORP	COM	084423102	2,182,175	37,290	SH		DFND	1	21,333	0	15,957
BERKLEY W R CORP	COM	084423102	4,959,918	84,756	SH		DFND	3	335	0	84,421
BERKLEY W R CORP	COM	084423102	672,278	11,488	SH		DFND	10	11,488	0	0
BERKLEY W R CORP	COM	084423102	176	3	SH		DFND		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,950,680,721	4,303,478	SH		DFND	1	4,208,114	0	95,364
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,107,705,560	26,593	SH		DFND	1	26,586	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	860,779	1,899	SH		DFND	1,9	1,899	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,513,137,760	6,628	SH		DFND	2	6,628	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,668,331	10,299	SH		DFND	2	10,299	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,942,104,513	4,284,559	SH		DFND	3	15,586	0	4,268,973
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,097,360	174,500	SH		DFND	6	174,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	469,952,545	1,036,782	SH		DFND	7	1,036,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	198,828,640	292	SH		DFND	7	288	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,519,725	38,651	SH		DFND	10	38,651	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		DFND	10	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,706	17	SH		DFND		17	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	942,796	33,162	SH		DFND	1	19,454	0	13,708
BERKSHIRE HILLS BANCORP INC	COM	084680107	51,563	1,814	SH		DFND	3	0	0	1,814
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,567	231	SH		DFND	7	231	0	0
BERRY CORP	COM	08579X101	481,000	116,465	SH		DFND	1	107,594	0	8,871
BERRY CORP	COM	08579X101	22,696	5,495	SH		DFND	3	0	0	5,495
BERRY GLOBAL GROUP INC	COM	08579W103	169,568,186	2,622,053	SH		DFND	1	2,616,719	0	5,334
BERRY GLOBAL GROUP INC	COM	08579W103	6,319,804	97,724	SH		DFND	3	741	0	96,983
BERRY GLOBAL GROUP INC	COM	08579W103	74,565	1,153	SH		DFND	7	1,153	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	83,618	1,293	SH		DFND	10	1,293	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	65	1	SH		DFND		1	0	0
BEST BUY INC	COM	086516101	11,640,851	135,674	SH		DFND	1	128,066	0	7,608
BEST BUY INC	COM	086516101	12,975,569	151,230	SH		DFND	3	959	0	150,271
BEST BUY INC	COM	086516101	1,085,113	12,647	SH		DFND	7	12,647	0	0
BEST BUY INC	COM	086516101	61,433	716	SH		DFND	10	716	0	0
BEST BUY INC	COM	086516101	429	5	SH		DFND		5	0	0
BEYOND INC	COM	690370101	7,602	1,542	SH		DFND	1	134	0	1,408
BEYOND INC	COM	690370101	10	2	SH		DFND	3	0	0	2
BEYOND MEAT INC	COM	08862E109	91,763	24,405	SH		DFND	1	21,803	0	2,602
BEYOND MEAT INC	COM	08862E109	19	5	SH		DFND	3	0	0	5
BEYOND MEAT INC	COM	08862E109	4	1	SH		DFND		1	0	0
BGC GROUP INC	CL A	088929104	89,557,131	9,884,893	SH		DFND	1	9,850,356	0	34,537
BGC GROUP INC	CL A	088929104	47,216	5,211	SH		DFND	3	0	0	5,211
BGC GROUP INC	CL A	088929104	1,947,112	214,913	SH		DFND	7	214,913	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,323,046	47,574	SH		DFND	1	11,398	0	36,176
BHP GROUP LTD	SPONSORED ADS	088606108	68,191,945	1,396,518	SH		DFND	3	5,595	0	1,390,923
BHP GROUP LTD	SPONSORED ADS	088606108	391	8	SH		DFND		8	0	0
BICARA THERAPEUTICS INC	COM	055477103	17,446,322	1,001,511	SH		DFND	1	1,001,396	0	115
BICARA THERAPEUTICS INC	COM	055477103	19,429,101	1,115,333	SH		DFND	4	1,115,333	0	0
BICARA THERAPEUTICS INC	COM	055477103	4,250	244	SH		DFND	7	244	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,424	316	SH		DFND	1	316	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	1	SH		DFND		1	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	15,584	3,502	SH		DFND	1	1,327	0	2,175
BIGBEAR AI HLDGS INC	COM	08975B109	367	82	SH		DFND	3	0	0	82
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	8,067,375	9,090,000	PRN		DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,137	1,493	SH		DFND	1	693	0	800
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6,352	1,038	SH		DFND	3	0	0	1,038
BIGLARI HLDGS INC	COM STK CL B	08986R309	19,580	77	SH		DFND	1	20	0	57
BIGLARI HLDGS INC	COM STK CL B	08986R309	254	1	SH		DFND	3	0	0	1
BILIBILI INC	SPONS ADS REP Z	090040106	934,222	51,586	SH		DFND	1	46,734	0	4,852
BILIBILI INC	SPONS ADS REP Z	090040106	42,642,657	2,354,647	SH		DFND	1,8	2,354,647	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,574	197	SH		DFND	3	0	0	197
BILL HOLDINGS INC	COM	090043100	114,258,119	1,348,815	SH		DFND	1	1,345,092	0	3,723
BILL HOLDINGS INC	COM	090043100	9,804,674	115,744	SH		DFND	2	115,744	0	0
BILL HOLDINGS INC	COM	090043100	33,781	399	SH		DFND	3	2	0	397
BILL HOLDINGS INC	COM	090043100	118,848	1,403	SH		DFND	6	1,403	0	0
BILL HOLDINGS INC	COM	090043100	13,198,411	155,807	SH		DFND	7	155,807	0	0
BIO RAD LABS INC	CL A	090572207	3,241,080	9,866	SH		DFND	1	8,173	0	1,693
BIO RAD LABS INC	CL A	090572207	298,629	909	SH		DFND	3	0	0	909
BIO RAD LABS INC	CL A	090572207	1,147,814	3,494	SH		DFND	7	3,494	0	0
BIO RAD LABS INC	CL A	090572207	61,760	188	SH		DFND	10	188	0	0
BIO-TECHNE CORP	COM	09073M104	67,418,738	935,981	SH		DFND	1	924,814	0	11,167
BIO-TECHNE CORP	COM	09073M104	10,816,627	150,169	SH		DFND	3	418	0	149,751
BIO-TECHNE CORP	COM	09073M104	3,417,607	47,447	SH		DFND	7	44,527	0	2,920
BIO-TECHNE CORP	COM	09073M104	144	2	SH		DFND		2	0	0
BIOAGE LABS INC	COM	09077V100	41	7	SH		DFND	1	0	0	7
BIOATLA INC	COM	09077B104	28,291	47,853	SH		DFND	1	47,735	0	118
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,827,316	774,909	SH		DFND	1	767,825	0	7,084
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,106	1,477	SH		DFND	3	0	0	1,477
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,633	882	SH		DFND	7	882	0	0
BIOGEN INC	COM	09062X103	78,500,564	513,344	SH		DFND	1	510,820	0	2,524
BIOGEN INC	COM	09062X103	19,085,505	124,807	SH		DFND	3	363	0	124,444
BIOGEN INC	COM	09062X103	17,695,444	115,717	SH		DFND	7	114,111	0	1,606
BIOGEN INC	COM	09062X103	565,957	3,701	SH		DFND	10	3,701	0	0
BIOGEN INC	COM	09062X103	153	1	SH		DFND		1	0	0
BIOHAVEN LTD	COM	G1110E107	70,851,120	1,896,951	SH		DFND	1	1,895,043	0	1,908
BIOHAVEN LTD	COM	G1110E107	8,100,804	216,889	SH		DFND	2	216,889	0	0
BIOHAVEN LTD	COM	G1110E107	16,416	440	SH		DFND	3	78	0	362
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	335,481	12,923	SH		DFND	1	11,324	0	1,599
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,853	264	SH		DFND	3	0	0	264
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,009	270	SH		DFND	7	270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,794,379	103,368	SH		DFND	1	72,632	0	30,736
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,757,492	72,380	SH		DFND	3	161	0	72,219
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,938,410	59,918	SH		DFND	7	59,918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	163,602	2,489	SH		DFND	10	2,489	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	131	2	SH		DFND		2	0	0
BIOMEA FUSION INC	COM	09077A106	12,150,135	3,131,478	SH		DFND	1	3,131,478	0	0
BIOMEA FUSION INC	COM	09077A106	8,940,781	2,304,325	SH		DFND	2	2,304,325	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	118	410	SH		DFND	3	0	0	410
BIONTECH SE	SPONSORED ADS	09075V102	542,259,563	4,758,750	SH		DFND	1	4,757,499	0	1,251
BIONTECH SE	SPONSORED ADS	09075V102	44,859,266	393,675	SH		DFND	2	393,675	0	0
BIONTECH SE	SPONSORED ADS	09075V102	147,797,733	1,297,040	SH		DFND	3	1,276	0	1,295,764
BIONTECH SE	SPONSORED ADS	09075V102	22,101,514	193,958	SH		DFND	6	193,958	0	0
BIONTECH SE	SPONSORED ADS	09075V102	120,564,342	1,058,046	SH		DFND	7	1,047,525	0	10,521
BIONTECH SE	SPONSORED ADS	09075V102	798	7	SH		DFND		7	0	0
BIOTE CORP	CLASS A COM	090683103	1,823	295	SH		DFND	1	3	0	292
BIOVENTUS INC	COM CL A	09075A108	10,173,933	968,946	SH		DFND	1	968,270	0	676
BIOVENTUS INC	COM CL A	09075A108	43	4	SH		DFND	3	0	0	4
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	56,436,873	996,062	SH		DFND	1	995,489	0	573
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	34,467,581	608,323	SH		DFND	2	608,323	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,268	40	SH		DFND	3	0	0	40
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	281,997	4,977	SH		DFND	7	4,977	0	0
BIT DIGITAL INC	SHS	G1144A105	23,525	8,029	SH		DFND	1	2,876	0	5,153
BIT DIGITAL INC	SHS	G1144A105	780	266	SH		DFND	3	0	0	266
BITWISE FUNDS TRUST	TRENDWISE BITCOI	091748202	2,605	55	SH		DFND		55	0	0
BITWISE FUNDS TRUST	TRENDWISE ETHER	091748301	37	1	SH		DFND		1	0	0
BITWISE FUNDS TRUST	TRENDWISE BTC	091748400	15,619	446	SH		DFND		446	0	0
BJS RESTAURANTS INC	COM	09180C106	126,978	3,614	SH		DFND	1	520	0	3,094
BJS RESTAURANTS INC	COM	09180C106	8,311	237	SH		DFND	3	0	0	237
BJS WHSL CLUB HLDGS INC	COM	05550J101	967,074,275	10,823,439	SH		DFND	1	10,814,573	0	8,866
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,788,965	210,285	SH		DFND	2	210,285	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	132,473,361	1,482,634	SH		DFND	3	996	0	1,481,638
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,370,049	306,324	SH		DFND	6	306,324	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	138,939,786	1,555,006	SH		DFND	7	1,555,006	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	110,079	1,232	SH		DFND	10	1,232	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	715	8	SH		DFND		8	0	0
BKV CORP	COM	05603J108	404	17	SH		DFND	1	8	0	9
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	419,622	196,085	SH		DFND	1	195,754	0	331
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	89	42	SH		DFND	3	0	0	42
BLACK HILLS CORP	COM	092113109	975,938	16,677	SH		DFND	1	2,605	0	14,072
BLACK HILLS CORP	COM	092113109	271,696	4,643	SH		DFND	3	0	0	4,643
BLACK HILLS CORP	COM	092113109	1,013,391	17,317	SH		DFND	7	17,317	0	0
BLACK HILLS CORP	COM	092113109	468	8	SH		DFND		8	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	29	2	SH		DFND		2	0	0
BLACKBAUD INC	COM	09227Q100	6,687,764	90,473	SH		DFND	1	89,294	0	1,179
BLACKBAUD INC	COM	09227Q100	38,336	519	SH		DFND	3	0	0	519
BLACKBAUD INC	COM	09227Q100	41,247	558	SH		DFND	6	558	0	0
BLACKBAUD INC	COM	09227Q100	4,634,414	62,695	SH		DFND	7	62,695	0	0
BLACKLINE INC	COM	09239B109	209,530,192	3,448,489	SH		DFND	1	3,446,996	0	1,493
BLACKLINE INC	COM	09239B109	3,710	61	SH		DFND	3	0	0	61
BLACKLINE INC	COM	09239B109	31,174,923	513,083	SH		DFND	6	513,083	0	0
BLACKLINE INC	COM	09239B109	30,373,802	499,898	SH		DFND	7	499,898	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	2	SH		DFND		2	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	11	1	SH		DFND		1	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,869	352	SH		DFND	3	0	0	352
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	1	SH		DFND		1	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	56,903	2,307	SH		DFND	3	0	0	2,307
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	871	17	SH		DFND		17	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	364	7	SH		DFND		7	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	14	1	SH		DFND		1	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	14	1	SH		DFND		1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	38	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09290D101	1,202,300,679	1,172,850	SH		DFND	1	1,159,976	0	12,874
BLACKROCK INC	COM	09290D101	701,175	684	SH		DFND	1,9	684	0	0
BLACKROCK INC	COM	09290D101	165,730,559	161,671	SH		DFND	2	161,671	0	0
BLACKROCK INC	COM	09290D101	656,101,453	640,030	SH		DFND	3	1,361	0	638,669
BLACKROCK INC	COM	09290D101	74,320,475	72,500	SH		DFND	6	72,500	0	0
BLACKROCK INC	COM	09290D101	350,195,161	341,617	SH		DFND	7	339,682	0	1,935
BLACKROCK INC	COM	09290D101	1,112,244	1,085	SH		DFND	10	1,085	0	0
BLACKROCK INC	COM	09290D101	13,326	13	SH		DFND		13	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,399	188	SH		DFND	3	0	0	188
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	22	3	SH		DFND		3	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	10	1	SH		DFND		1	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	10	1	SH		DFND		1	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7	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	21	1	SH		DFND		1	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	37	1	SH		DFND		1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	9	1	SH		DFND		1	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	32,726	3,033	SH		DFND	1	348	0	2,685
BLACKSTONE INC	COM	09260D107	279,021,207	1,618,264	SH		DFND	1	1,600,181	0	18,083
BLACKSTONE INC	COM	09260D107	37,671,873	218,489	SH		DFND	2	218,489	0	0
BLACKSTONE INC	COM	09260D107	185,150,951	1,073,837	SH		DFND	3	3,241	0	1,070,596
BLACKSTONE INC	COM	09260D107	11,765,510	68,238	SH		DFND	7	68,238	0	0
BLACKSTONE INC	COM	09260D107	1,966,795	11,407	SH		DFND	10	11,407	0	0
BLACKSTONE INC	COM	09260D107	517	3	SH		DFND		3	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	283,713	16,296	SH		DFND	1	1,871	0	14,425
BLACKSTONE MTG TR INC	COM CL A	09257W100	49,881	2,865	SH		DFND	3	0	0	2,865
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,912	397	SH		DFND	7	397	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	65	2	SH		DFND		2	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	13,490	3,174	SH		DFND	1	1,036	0	2,138
BLADE AIR MOBILITY INC	CL A COM	092667104	65	15	SH		DFND	3	0	0	15
BLEND LABS INC	CL A	09352U108	8,526,732	2,025,352	SH		DFND	1	2,004,672	0	20,680
BLEND LABS INC	CL A	09352U108	7,859	1,867	SH		DFND	3	0	0	1,867
BLINK CHARGING CO	COM	09354A100	6,743	4,851	SH		DFND	1	345	0	4,506
BLINK CHARGING CO	COM	09354A100	354	255	SH		DFND	3	0	0	255
BLINK CHARGING CO	COM	09354A100	1	1	SH		DFND		1	0	0
BLOCK H & R INC	COM	093671105	356,781,836	6,752,117	SH		DFND	1	6,747,277	0	4,840
BLOCK H & R INC	COM	093671105	148,692	2,814	SH		DFND	2	2,814	0	0
BLOCK H & R INC	COM	093671105	240,871,464	4,558,506	SH		DFND	3	4,357	0	4,554,149
BLOCK H & R INC	COM	093671105	38,800,518	734,302	SH		DFND	6	734,302	0	0
BLOCK H & R INC	COM	093671105	124,646,707	2,358,946	SH		DFND	7	2,358,946	0	0
BLOCK H & R INC	COM	093671105	121,479	2,299	SH		DFND	10	2,299	0	0
BLOCK H & R INC	COM	093671105	370	7	SH		DFND		7	0	0
BLOCK INC	CL A	852234103	1,491,867,291	17,553,445	SH		DFND	1	17,536,669	0	16,776
BLOCK INC	CL A	852234103	141,647,819	1,666,641	SH		DFND	2	1,666,641	0	0
BLOCK INC	CL A	852234103	154,260,661	1,815,045	SH		DFND	3	8,467	0	1,806,578
BLOCK INC	CL A	852234103	20,464,232	240,784	SH		DFND	6	240,784	0	0
BLOCK INC	CL A	852234103	111,707,286	1,314,358	SH		DFND	7	1,130,189	0	184,169
BLOCK INC	CL A	852234103	2,805,180	33,006	SH		DFND	10	33,006	0	0
BLOCK INC	CL A	852234103	510	6	SH		DFND		6	0	0
BLOOM ENERGY CORP	COM CL A	093712107	919,605	41,405	SH		DFND	1	36,840	0	4,565
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	13,010,640	9,428,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	86,632	3,901	SH		DFND	3	0	0	3,901
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	703,800	510,000	PRN		DFND	6	0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	20,700	15,000	PRN		DFND	10	0	0	0
BLOOMIN BRANDS INC	COM	094235108	12,947,728	1,060,420	SH		DFND	1	1,057,262	0	3,158
BLOOMIN BRANDS INC	COM	094235108	590,621	48,372	SH		DFND	3	479	0	47,893
BLOOMIN BRANDS INC	COM	094235108	1,244,932	101,960	SH		DFND	6	101,960	0	0
BLOOMIN BRANDS INC	COM	094235108	12	1	SH		DFND		1	0	0
BLUE BIRD CORP	COM	095306106	156,270,364	4,045,311	SH		DFND	1	4,044,945	0	366
BLUE BIRD CORP	COM	095306106	6,688,591	173,145	SH		DFND	2	173,145	0	0
BLUE BIRD CORP	COM	095306106	70,774	1,832	SH		DFND	3	0	0	1,832
BLUE BIRD CORP	COM	095306106	2,659,444	68,844	SH		DFND	6	68,844	0	0
BLUE BIRD CORP	COM	095306106	21,287,680	551,066	SH		DFND	7	551,066	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	39,495	4,026	SH		DFND	1	2,219	0	1,807
BLUE FOUNDRY BANCORP	COM	09549B104	15,325	1,562	SH		DFND	3	0	0	1,562
BLUE OWL CAPITAL INC	COM CL A	09581B103	953,524,417	40,994,171	SH		DFND	1	40,984,742	0	9,429
BLUE OWL CAPITAL INC	COM CL A	09581B103	27,852,780	1,197,454	SH		DFND	2	1,197,454	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,405,259	146,400	SH		DFND	3	172	0	146,228
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,387,717	704,545	SH		DFND	6	704,545	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	51,075,797	2,195,864	SH		DFND	7	1,644,889	0	550,975
BLUE OWL CAPITAL INC	COM CL A	09581B103	63,407	2,726	SH		DFND	10	2,726	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	17,491	5,432	SH		DFND	1	1,300	0	4,132
BLUEBIRD BIO INC	COM NEW	09609G209	397,209	47,627	SH		DFND	1	45,172	0	2,455
BLUEBIRD BIO INC	COM NEW	09609G209	8	1	SH		DFND	3	0	0	1
BLUELINX HLDGS INC	COM NEW	09624H208	156,611	1,533	SH		DFND	1	247	0	1,286
BLUELINX HLDGS INC	COM NEW	09624H208	146	1	SH		DFND	3	0	0	1
BLUELINX HLDGS INC	COM NEW	09624H208	5,721	56	SH		DFND	7	56	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	147,068,881	1,686,183	SH		DFND	1	1,684,312	0	1,871
BLUEPRINT MEDICINES CORP	COM	09627Y109	100,434	1,152	SH		DFND	3	0	0	1,152
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,528,858	292,695	SH		DFND	6	292,695	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,344,346	267,649	SH		DFND	7	267,157	0	492
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	20,620	205	SH		DFND	3	0	0	205
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	89,199	1,232	SH		DFND	3	0	0	1,232
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	458,185	4,089	SH		DFND	3	0	0	4,089
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	7,579	129	SH		DFND	3	0	0	129
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	63,170	622	SH		DFND	3	0	0	622
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	48	1	SH		DFND		1	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	165	4	SH		DFND		4	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	7	1	SH		DFND		1	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6	1	SH		DFND		1	0	0
BOEING CO	DEP CONV PFD A	097023204	279,503,816	4,543,300	SH		DFND	1	4,543,300	0	0
BOEING CO	COM	097023105	3,374,933,415	19,067,420	SH		DFND	1	19,043,763	0	23,657
BOEING CO	COM	097023105	159,581,076	901,588	SH		DFND	2	901,588	0	0
BOEING CO	COM	097023105	991,662,988	5,602,616	SH		DFND	3	11,520	0	5,591,096
BOEING CO	DEP CONV PFD A	097023204	1,445,720	23,500	SH		DFND	6	0	0	23,500
BOEING CO	COM	097023105	191,565,507	1,082,291	SH		DFND	6	1,082,291	0	0
BOEING CO	COM	097023105	679,871,514	3,841,082	SH		DFND	7	3,807,117	0	33,965
BOEING CO	COM	097023105	1,071,204	6,052	SH		DFND	10	6,052	0	0
BOEING CO	DEP CONV PFD A	097023204	24,608	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	4,071	23	SH		DFND		23	0	0
BOISE CASCADE CO DEL	COM	09739D100	41,830,845	351,934	SH		DFND	1	350,792	0	1,142
BOISE CASCADE CO DEL	COM	09739D100	199,582	1,679	SH		DFND	3	0	0	1,679
BOISE CASCADE CO DEL	COM	09739D100	4,419,690	37,184	SH		DFND	7	37,184	0	0
BOK FINL CORP	COM NEW	05561Q201	142,095,120	1,334,853	SH		DFND	1	1,331,345	0	3,508
BOK FINL CORP	COM NEW	05561Q201	91,868	863	SH		DFND	3	0	0	863
BOK FINL CORP	COM NEW	05561Q201	19,927,440	187,200	SH		DFND	6	187,200	0	0
BOK FINL CORP	COM NEW	05561Q201	5,968,119	56,065	SH		DFND	7	56,065	0	0
BOK FINL CORP	COM NEW	05561Q201	319	3	SH		DFND		3	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	69,164	129,254	SH		DFND	1	129,254	0	0
BOLT PROJS HLDGS INC	COM	09769B107	27,931	57,577	SH		DFND	1	57,577	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	9,169	220	SH		DFND	3	0	0	220
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	61,872	1,233	SH		DFND	3	0	0	1,233
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	50	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	29,408,180	11,145,000	PRN		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,792,854,367	360,850	SH		DFND	1	357,468	0	3,382
BOOKING HOLDINGS INC	COM	09857L108	549,546,999	110,608	SH		DFND	2	110,608	0	0
BOOKING HOLDINGS INC	COM	09857L108	529,245,225	106,522	SH		DFND	3	415	0	106,107
BOOKING HOLDINGS INC	COM	09857L108	56,540,620	11,380	SH		DFND	6	11,380	0	0
BOOKING HOLDINGS INC	COM	09857L108	238,270,518	47,957	SH		DFND	7	47,489	0	468
BOOKING HOLDINGS INC	COM	09857L108	874,442	176	SH		DFND	10	176	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,653	11	SH		DFND		11	0	0
BOOT BARN HLDGS INC	COM	099406100	239,560,118	1,577,922	SH		DFND	1	1,576,533	0	1,389
BOOT BARN HLDGS INC	COM	099406100	97,832	644	SH		DFND	3	0	0	644
BOOT BARN HLDGS INC	COM	099406100	52,272,537	344,306	SH		DFND	6	344,306	0	0
BOOT BARN HLDGS INC	COM	099406100	43,789,139	288,428	SH		DFND	7	184,776	0	103,652
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,195,224	265,697	SH		DFND	1	259,667	0	6,030
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,998,326	15,527	SH		DFND	3	2	0	15,525
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,417,628	34,325	SH		DFND	7	34,325	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	634,105	4,927	SH		DFND	10	4,927	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	386	3	SH		DFND		3	0	0
BORGWARNER INC	COM	099724106	5,428,345	170,756	SH		DFND	1	159,055	0	11,701
BORGWARNER INC	COM	099724106	22,520,616	708,418	SH		DFND	3	6,946	0	701,472
BORGWARNER INC	COM	099724106	3,885,851	122,235	SH		DFND	7	122,235	0	0
BORGWARNER INC	COM	099724106	32	1	SH		DFND		1	0	0
BORR DRILLING LTD	SHS	G1466R173	29,366,808	7,644,725	SH		DFND	1	7,637,687	0	7,038
BOSTON BEER INC	CL A	100557107	106,245,117	354,174	SH		DFND	1	353,184	0	990
BOSTON BEER INC	CL A	100557107	192,708	642	SH		DFND	3	0	0	642
BOSTON BEER INC	CL A	100557107	17,974,802	59,920	SH		DFND	6	59,920	0	0
BOSTON BEER INC	CL A	100557107	10,100,927	33,672	SH		DFND	7	33,672	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	10,011	706	SH		DFND	1	221	0	485
BOSTON OMAHA CORP	CL A COM STK	101044105	2,510	177	SH		DFND	3	0	0	177
BOSTON SCIENTIFIC CORP	COM	101137107	9,388,861,594	105,114,886	SH		DFND	1	105,001,982	0	112,904
BOSTON SCIENTIFIC CORP	COM	101137107	479,039,595	5,363,184	SH		DFND	2	5,363,184	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	954,622,451	10,687,668	SH		DFND	3	7,048	0	10,680,620
BOSTON SCIENTIFIC CORP	COM	101137107	152,135,273	1,703,261	SH		DFND	6	1,703,261	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	852,043,666	9,539,226	SH		DFND	7	8,899,106	0	640,120
BOSTON SCIENTIFIC CORP	COM	101137107	3,094,670	34,647	SH		DFND	10	34,647	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	983	11	SH		DFND		11	0	0
BOUNDLESS BIO INC	COM	10170A100	6,574,509	2,267,072	SH		DFND	1	2,267,072	0	0
BOUNDLESS BIO INC	COM	10170A100	3,111,532	1,072,942	SH		DFND	2	1,072,942	0	0
BOUNDLESS BIO INC	COM	10170A100	14,477	4,992	SH		DFND	6	4,992	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	426	12	SH		DFND	1	0	0	12
BOWMAN CONSULTING GROUP LTD	COM	103002101	34,120,397	1,367,551	SH		DFND	1	1,367,548	0	3
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,434,621	97,580	SH		DFND	2	97,580	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	16,290,853	652,940	SH		DFND	6	652,940	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	12,759,480	511,402	SH		DFND	7	511,402	0	0
BOX INC	CL A	10316T104	178,034	5,634	SH		DFND	1	917	0	4,717
BOX INC	NOTE 1/1	10316TAB0	2,612,792	2,072,000	PRN		DFND	1	0	0	0
BOX INC	CL A	10316T104	114,207	3,614	SH		DFND	3	0	0	3,614
BOYD GAMING CORP	COM	103304101	96,388,262	1,328,760	SH		DFND	1	1,324,740	0	4,020
BOYD GAMING CORP	COM	103304101	9,481,954	130,713	SH		DFND	3	2,795	0	127,918
BOYD GAMING CORP	COM	103304101	2,186,211	30,138	SH		DFND	7	30,138	0	0
BOYD GAMING CORP	COM	103304101	202,314	2,789	SH		DFND	10	2,789	0	0
BP PLC	SPONSORED ADR	055622104	2,728,627	92,308	SH		DFND	1	25,764	0	66,544
BP PLC	SPONSORED ADR	055622104	84,960,935	2,874,185	SH		DFND	3	19,865	0	2,854,320
BP PLC	SPONSORED ADR	055622104	591	20	SH		DFND		20	0	0
BRADY CORP	CL A	104674106	132,867,757	1,799,157	SH		DFND	1	1,797,850	0	1,307
BRADY CORP	CL A	104674106	11,213,458	151,841	SH		DFND	2	151,841	0	0
BRADY CORP	CL A	104674106	36,113	489	SH		DFND	3	0	0	489
BRADY CORP	CL A	104674106	41,596,973	563,263	SH		DFND	6	563,263	0	0
BRADY CORP	CL A	104674106	90,027,507	1,219,059	SH		DFND	7	1,219,059	0	0
BRADY CORP	CL A	104674106	74	1	SH		DFND		1	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	37,071	2,700	SH		DFND	1	2,700	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20,982	6,994	SH		DFND	1	4,032	0	2,962
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	252	111	SH		DFND	3	0	0	111
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	222,690	39,766	SH		DFND	1	12,907	0	26,859
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,651	1,009	SH		DFND	3	0	0	1,009
BRAZE INC	COM CL A	10576N102	201,736	4,817	SH		DFND	1	640	0	4,177
BRAZE INC	COM CL A	10576N102	4,107	98	SH		DFND	3	0	0	98
BRC INC	COM CL A	05601U105	15,038	4,744	SH		DFND	1	2,631	0	2,113
BREAD FINANCIAL HOLDINGS INC	COM	018581108	673,690	11,033	SH		DFND	1	8,982	0	2,051
BREAD FINANCIAL HOLDINGS INC	COM	018581108	61,556	1,009	SH		DFND	3	6	0	1,003
BRF SA	SPONSORED ADR	10552T107	103,288	25,378	SH		DFND	1	17,548	0	7,830
BRF SA	SPONSORED ADR	10552T107	1,022	251	SH		DFND	3	0	0	251
BRF SA	SPONSORED ADR	10552T107	4	1	SH		DFND		1	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	39,956,171	4,756,687	SH		DFND	1	4,755,242	0	1,445
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	6,174,277	735,033	SH		DFND	6	735,033	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,483,494	295,654	SH		DFND	7	295,654	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	44,367,352	1,616,886	SH		DFND	1	1,613,165	0	3,721
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	18,020,478	21,126,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	129,214	4,709	SH		DFND	3	0	0	4,709
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	7,270	3,413	SH		DFND	1	399	0	3,014
BRIDGEWATER BANCSHARES INC	COM	108621103	17,266	1,278	SH		DFND	1	554	0	724
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	38,445,662	346,826	SH		DFND	1	344,749	0	2,077
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,681,218	33,209	SH		DFND	2	33,209	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	138,199	1,247	SH		DFND	3	0	0	1,247
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,361,105	21,300	SH		DFND	6	21,300	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	197,424	1,781	SH		DFND	7	1,781	0	0
BRIGHTCOVE INC	COM	10921T101	16,674	3,833	SH		DFND	1	2,207	0	1,626
BRIGHTHOUSE FINL INC	COM	10922N103	259,248	5,397	SH		DFND	1	724	0	4,673
BRIGHTHOUSE FINL INC	COM	10922N103	70,225	1,462	SH		DFND	3	0	0	1,462
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,894,636	71,930	SH		DFND	1	70,044	0	1,886
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	951	36	SH		DFND	3	0	0	36
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	428,905	76,047	SH		DFND	1	74,910	0	1,137
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,077	191	SH		DFND	3	0	0	191
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	6,755,643	107,500	SH		DFND	1	107,500	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	361,166,927	21,207,688	SH		DFND	1	21,206,491	0	1,197
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,982,311	175,121	SH		DFND	2	175,121	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	7,479	439	SH		DFND	3	0	0	439
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,752,218	161,610	SH		DFND	6	161,610	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	9,496,473	557,632	SH		DFND	7	557,632	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	102,784	6,428	SH		DFND	1	5,609	0	819
BRIGHTVIEW HLDGS INC	COM	10948C107	7,522	470	SH		DFND	3	0	0	470
BRINKER INTL INC	COM	109641100	334,346,836	2,527,378	SH		DFND	1	2,524,205	0	3,173
BRINKER INTL INC	COM	109641100	16,778,076	126,828	SH		DFND	2	126,828	0	0
BRINKER INTL INC	COM	109641100	5,096,204	38,523	SH		DFND	3	33	0	38,490
BRINKER INTL INC	COM	109641100	62,429,238	471,912	SH		DFND	6	471,912	0	0
BRINKER INTL INC	COM	109641100	15,394,190	116,367	SH		DFND	7	116,367	0	0
BRINKER INTL INC	COM	109641100	132	1	SH		DFND		1	0	0
BRINKS CO	COM	109696104	307,878,121	3,318,725	SH		DFND	1	3,317,106	0	1,619
BRINKS CO	COM	109696104	97,005	1,046	SH		DFND	3	0	0	1,046
BRINKS CO	COM	109696104	60,777,338	655,140	SH		DFND	6	655,140	0	0
BRINKS CO	COM	109696104	72,372,289	780,126	SH		DFND	7	780,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	783,448,711	13,851,639	SH		DFND	1	13,741,545	0	110,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,575,862	664,354	SH		DFND	2	664,354	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	733,605,294	12,970,390	SH		DFND	3	30,404	0	12,939,986
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,564,871	628,799	SH		DFND	6	628,799	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,711,864	2,929,842	SH		DFND	7	2,929,842	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,720,121	65,773	SH		DFND	10	65,773	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,244	22	SH		DFND		22	0	0
BRISTOW GROUP INC	COM	11040G103	1,773,413	51,703	SH		DFND	1	48,663	0	3,040
BRISTOW GROUP INC	COM	11040G103	8,863	258	SH		DFND	3	0	0	258
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	150,390,042	4,140,695	SH		DFND	1	4,105,359	0	35,336
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	193,977,888	5,340,801	SH		DFND	3	12,215	0	5,328,586
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,414,080	94,000	SH		DFND	6	94,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,858,608	656,900	SH		DFND	7	656,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	218	6	SH		DFND		6	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,730,001	996,049	SH		DFND	1	949,149	0	46,900
BRIXMOR PPTY GROUP INC	COM	11120U105	215,309	7,734	SH		DFND	3	0	0	7,734
BRIXMOR PPTY GROUP INC	COM	11120U105	13,442,822	482,860	SH		DFND	7	482,860	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	174,947	6,284	SH		DFND	10	6,284	0	0
BROADCOM INC	COM	11135F101	15,595,324,286	67,267,617	SH		DFND	1	67,021,025	0	246,592
BROADCOM INC	COM	11135F101	46,545,589	200,766	SH		DFND	1,8	200,766	0	0
BROADCOM INC	COM	11135F101	1,952,126,417	8,420,145	SH		DFND	2	8,420,145	0	0
BROADCOM INC	COM	11135F101	2,903,622,320	12,524,251	SH		DFND	3	33,524	0	12,490,727
BROADCOM INC	COM	11135F101	181,474,615	782,758	SH		DFND	6	782,758	0	0
BROADCOM INC	COM	11135F101	903,964,098	3,899,086	SH		DFND	7	3,576,562	0	322,524
BROADCOM INC	COM	11135F101	41,653,765	179,666	SH		DFND	10	179,666	0	0
BROADCOM INC	COM	11135F101	6,492	28	SH		DFND		28	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,655,851	11,747	SH		DFND	1	5,860	0	5,887
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,634,889	73,576	SH		DFND	3	334	0	73,242
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452	2	SH		DFND		2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	86,960	5,483	SH		DFND	1	1,421	0	4,062
BROADSTONE NET LEASE INC	COM	11135E203	99,654	6,283	SH		DFND	3	0	0	6,283
BROOKDALE SR LIVING INC	COM	112463104	990,689	196,956	SH		DFND	1	190,664	0	6,292
BROOKDALE SR LIVING INC	COM	112463104	53	10	SH		DFND	3	0	0	10
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	866,368,163	15,982,090	SH		DFND	1	15,977,022	0	5,068
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	68,886,779	1,271,189	SH		DFND	2	1,271,189	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	500,182	9,222	SH		DFND	3	0	0	9,222
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	59,422,411	1,095,680	SH		DFND	6	1,095,680	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	69,805,710	1,288,104	SH		DFND	7	1,151,759	0	136,345
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	17,830	730	SH		DFND	1	251	0	479
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3,397	139	SH		DFND	3	0	0	139
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	24	1	SH		DFND	1	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	465,025,619	8,092,357	SH		DFND	1	8,054,709	0	37,648
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,515,569	165,555	SH		DFND	2	165,555	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,795,063	240,011	SH		DFND	3	2,677	0	237,334
BROOKFIELD CORP	CL A LTD VT SH	11271J107	77,957,771	1,356,335	SH		DFND	6	1,356,335	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,434,584	216,341	SH		DFND	7	24,021	0	192,320
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	493,645	15,528	SH		DFND	3	0	0	15,528
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	351,877,603	8,794,675	SH		DFND	1	8,792,331	0	2,344
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	139,255	3,470	SH		DFND	3	0	0	3,470
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	59,809,509	1,494,864	SH		DFND	6	1,494,864	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	59,918,016	1,497,576	SH		DFND	7	1,497,576	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	81,158,348	2,932,687	SH		DFND	1	2,927,109	0	5,578
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	31,131	1,125	SH		DFND	3	0	0	1,125
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	3,461,237	125,074	SH		DFND	6	125,074	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	6,093,205	220,217	SH		DFND	7	89,617	0	130,600
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	28	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98,422,642	4,321,247	SH		DFND	1	4,321,225	0	22
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23	1	SH		DFND		1	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,236,647	38,892	SH		DFND	1	38,892	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	53,301	4,517	SH		DFND	1	1,330	0	3,187
BROOKLINE BANCORP INC DEL	COM	11373M107	8,402	712	SH		DFND	3	0	0	712
BROWN & BROWN INC	COM	115236101	40,998,395	401,866	SH		DFND	1	360,954	0	40,912
BROWN & BROWN INC	COM	115236101	3,750,845	36,766	SH		DFND	3	112	0	36,654
BROWN & BROWN INC	COM	115236101	8,474,801	83,070	SH		DFND	6	83,070	0	0
BROWN & BROWN INC	COM	115236101	7,695,879	75,435	SH		DFND	7	42,590	0	32,845
BROWN & BROWN INC	COM	115236101	204	2	SH		DFND		2	0	0
BROWN FORMAN CORP	CL A	115637100	477,872	12,679	SH		DFND	1	5,848	0	6,831
BROWN FORMAN CORP	CL B	115637209	34,563,598	910,047	SH		DFND	1	898,620	0	11,427
BROWN FORMAN CORP	CL A	115637100	90,511	2,401	SH		DFND	3	0	0	2,401
BROWN FORMAN CORP	CL B	115637209	490,265	12,908	SH		DFND	3	25	0	12,883
BROWN FORMAN CORP	CL B	115637209	387,282	10,197	SH		DFND	7	297	0	9,900
BROWN FORMAN CORP	CL A	115637100	7,613	202	SH		DFND	7	202	0	0
BROWN FORMAN CORP	CL B	115637209	1,127,626	29,690	SH		DFND	10	29,690	0	0
BROWN FORMAN CORP	CL B	115637209	304	8	SH		DFND		8	0	0
BRP INC	COM SUN VTG	05577W200	125,555,514	2,465,234	SH		DFND	1	2,464,175	0	1,059
BRP INC	COM SUN VTG	05577W200	4,151,393	81,511	SH		DFND	2	81,511	0	0
BRP INC	COM SUN VTG	05577W200	6,534,379	128,300	SH		DFND	6	128,300	0	0
BRP INC	COM SUN VTG	05577W200	17,700,782	347,548	SH		DFND	7	347,548	0	0
BRT APARTMENTS CORP	COM	055645303	16,804	932	SH		DFND	1	242	0	690
BRT APARTMENTS CORP	COM	055645303	180	10	SH		DFND	3	0	0	10
BRUKER CORP	COM	116794108	721,387,571	12,306,168	SH		DFND	1	12,299,856	0	6,312
BRUKER CORP	COM	116794108	23,094,697	393,973	SH		DFND	2	393,973	0	0
BRUKER CORP	COM	116794108	331,492	5,655	SH		DFND	3	0	0	5,655
BRUKER CORP	COM	116794108	161,322	2,752	SH		DFND	6	2,752	0	0
BRUKER CORP	COM	116794108	66,822,872	1,139,933	SH		DFND	7	1,128,181	0	11,752
BRUKER CORP	COM	116794108	65,479	1,117	SH		DFND	10	1,117	0	0
BRUNSWICK CORP	COM	117043109	106,284,275	1,643,232	SH		DFND	1	1,640,158	0	3,074
BRUNSWICK CORP	COM	117043109	6,806,470	105,233	SH		DFND	2	105,233	0	0
BRUNSWICK CORP	COM	117043109	6,509,600	100,643	SH		DFND	3	1,665	0	98,978
BRUNSWICK CORP	COM	117043109	17,752,720	274,470	SH		DFND	6	274,470	0	0
BRUNSWICK CORP	COM	117043109	54,282,949	839,254	SH		DFND	7	833,354	0	5,900
BUCKLE INC	COM	118440106	157,409	3,098	SH		DFND	1	2,123	0	975
BUCKLE INC	COM	118440106	46,435	914	SH		DFND	3	0	0	914
BUILD-A-BEAR WORKSHOP INC	COM	120076104	40,377	877	SH		DFND	1	535	0	342
BUILD-A-BEAR WORKSHOP INC	COM	120076104	37,413	813	SH		DFND	3	0	0	813
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,355,661,229	9,484,791	SH		DFND	1	9,479,344	0	5,447
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,295,547	491,818	SH		DFND	2	491,818	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,922,802	48,435	SH		DFND	3	224	0	48,211
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,171,022	57,168	SH		DFND	6	57,168	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	116,652,748	816,153	SH		DFND	7	816,153	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	143	1	SH		DFND		1	0	0
BUMBLE INC	COM CL A	12047B105	2,533,315	311,218	SH		DFND	1	300,805	0	10,413
BUMBLE INC	COM CL A	12047B105	30,983	3,806	SH		DFND	3	0	0	3,806
BUMBLE INC	COM CL A	12047B105	60,838	7,474	SH		DFND	6	7,474	0	0
BUMBLE INC	COM CL A	12047B105	21,051,668	2,586,200	SH		DFND	7	2,517,700	0	68,500
BUNGE GLOBAL SA	COM SHS	H11356104	186,109,828	2,393,388	SH		DFND	1	2,357,996	0	35,392
BUNGE GLOBAL SA	COM SHS	H11356104	18,531,996	238,323	SH		DFND	2	238,323	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	265,736	3,417	SH		DFND	3	8	0	3,409
BUNGE GLOBAL SA	COM SHS	H11356104	4,951,679	63,679	SH		DFND	6	63,679	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	59,601,718	766,483	SH		DFND	7	737,758	0	28,725
BUNGE GLOBAL SA	COM SHS	H11356104	26,749	344	SH		DFND	10	344	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	156	2	SH		DFND		2	0	0
BURFORD CAP LTD	ORD SHS	G17977110	728,968	56,260	SH		DFND	1	50,977	0	5,283
BURFORD CAP LTD	ORD SHS	G17977110	155	12	SH		DFND	3	0	0	12
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	46,022	738	SH		DFND	1	244	0	494
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	437	7	SH		DFND	3	0	0	7
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	62	1	SH		DFND		1	0	0
BURLINGTON STORES INC	COM	122017106	250,874,465	880,076	SH		DFND	1	877,077	0	2,999
BURLINGTON STORES INC	COM	122017106	5,801,826	20,353	SH		DFND	2	20,353	0	0
BURLINGTON STORES INC	COM	122017106	4,465,494	15,665	SH		DFND	3	101	0	15,564
BURLINGTON STORES INC	COM	122017106	63,568	223	SH		DFND	6	223	0	0
BURLINGTON STORES INC	COM	122017106	9,355,099	32,818	SH		DFND	7	32,818	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	4,488,000	3,000,000	PRN		DFND	10	0	0	0
BURLINGTON STORES INC	COM	122017106	180,158	632	SH		DFND	10	632	0	0
BURLINGTON STORES INC	COM	122017106	285	1	SH		DFND		1	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	45,001	1,751	SH		DFND	1	474	0	1,277
BUTTERFLY NETWORK INC	COM CL A	124155102	112,694	36,120	SH		DFND	1	2,034	0	34,086
BUTTERFLY NETWORK INC	COM CL A	124155102	13,700	4,391	SH		DFND	3	0	0	4,391
BUZZFEED INC	CL A NEW	12430A300	8	3	SH		DFND	3	0	0	3
BW LPG LTD	COM	Y10230103	11	1	SH		DFND		1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	135,939,337	1,220,391	SH		DFND	1	1,217,550	0	2,841
BWX TECHNOLOGIES INC	COM	05605H100	3,284,891	29,490	SH		DFND	2	29,490	0	0
BWX TECHNOLOGIES INC	COM	05605H100	924,530	8,300	SH		DFND	3	0	0	8,300
BWX TECHNOLOGIES INC	COM	05605H100	477,863	4,290	SH		DFND	7	4,290	0	0
BWX TECHNOLOGIES INC	COM	05605H100	77,416	695	SH		DFND	10	695	0	0
BXP INC	COM	101121101	48,792,281	656,163	SH		DFND	1	645,270	0	10,893
BXP INC	COM	101121101	5,735,727	77,135	SH		DFND	3	247	0	76,888
BXP INC	COM	101121101	6,023	81	SH		DFND	7	81	0	0
BXP INC	COM	101121101	50,565	680	SH		DFND	10	680	0	0
BYLINE BANCORP INC	COM	124411109	6,560,699	226,231	SH		DFND	1	225,426	0	805
BYLINE BANCORP INC	COM	124411109	572	20	SH		DFND	3	0	0	20
BYLINE BANCORP INC	COM	124411109	18,206,635	627,815	SH		DFND	6	627,815	0	0
BYLINE BANCORP INC	COM	124411109	5,616,749	193,681	SH		DFND	7	193,681	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	58,238,781	2,021,478	SH		DFND	1	2,021,236	0	242
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	438	15	SH		DFND	3	0	0	15
C & F FINL CORP	COM	12466Q104	35,483	498	SH		DFND	1	48	0	450
C & F FINL CORP	COM	12466Q104	3,465	49	SH		DFND	3	0	0	49
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	155,123,606	1,501,390	SH		DFND	1	1,463,673	0	37,717
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,663,520	64,494	SH		DFND	2	64,494	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,631,798	557,799	SH		DFND	3	175	0	557,624
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,861,237	230,945	SH		DFND	6	230,945	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	50,425,429	488,051	SH		DFND	7	458,990	0	29,061
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,723	278	SH		DFND	10	278	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	517	5	SH		DFND		5	0	0
C3 AI INC	CL A	12468P104	455,302	13,224	SH		DFND	1	11,030	0	2,194
C3 AI INC	CL A	12468P104	98,026	2,847	SH		DFND	3	0	0	2,847
C4 THERAPEUTICS INC	COM STK	12529R107	786,110	218,364	SH		DFND	1	196,752	0	21,612
C4 THERAPEUTICS INC	COM STK	12529R107	4	1	SH		DFND	3	0	0	1
CABALETTA BIO INC	COM	12674W109	91,336	40,236	SH		DFND	1	38,059	0	2,177
CABALETTA BIO INC	COM	12674W109	71	31	SH		DFND	3	0	0	31
CABLE ONE INC	COM	12685J105	171,646	474	SH		DFND	1	112	0	362
CABLE ONE INC	COM	12685J105	47,095	130	SH		DFND	3	0	0	130
CABLE ONE INC	COM	12685J105	36,212	100	SH		DFND	7	100	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,856,000	2,000,000	PRN		DFND	10	0	0	0
CABOT CORP	COM	127055101	174,317,981	1,909,079	SH		DFND	1	1,904,726	0	4,353
CABOT CORP	COM	127055101	2,304,756	25,241	SH		DFND	2	25,241	0	0
CABOT CORP	COM	127055101	597,907	6,548	SH		DFND	3	38	0	6,510
CABOT CORP	COM	127055101	166,367	1,822	SH		DFND	6	1,822	0	0
CABOT CORP	COM	127055101	27,620,362	302,490	SH		DFND	7	298,420	0	4,070
CACI INTL INC	CL A	127190304	155,672,196	385,270	SH		DFND	1	384,187	0	1,083
CACI INTL INC	CL A	127190304	4,328,291	10,712	SH		DFND	2	10,712	0	0
CACI INTL INC	CL A	127190304	427,902	1,059	SH		DFND	3	0	0	1,059
CACI INTL INC	CL A	127190304	830,747	2,056	SH		DFND	6	2,056	0	0
CACI INTL INC	CL A	127190304	50,300,217	124,487	SH		DFND	7	124,487	0	0
CACI INTL INC	CL A	127190304	1,620,281	4,010	SH		DFND	10	4,010	0	0
CACTUS INC	CL A	127203107	345,873,691	5,926,554	SH		DFND	1	5,924,988	0	1,566
CACTUS INC	CL A	127203107	15,668,551	268,481	SH		DFND	2	268,481	0	0
CACTUS INC	CL A	127203107	13,723	235	SH		DFND	3	0	0	235
CACTUS INC	CL A	127203107	50,681,925	868,436	SH		DFND	6	868,436	0	0
CACTUS INC	CL A	127203107	62,894,981	1,077,707	SH		DFND	7	1,077,707	0	0
CADENCE BANK	COM	12740C103	396,669,840	11,514,364	SH		DFND	1	11,502,885	0	11,479
CADENCE BANK	COM	12740C103	26,003,618	754,822	SH		DFND	2	754,822	0	0
CADENCE BANK	COM	12740C103	6,869	199	SH		DFND	3	0	0	199
CADENCE BANK	COM	12740C103	61,832,066	1,794,835	SH		DFND	6	1,794,835	0	0
CADENCE BANK	COM	12740C103	81,261,590	2,358,827	SH		DFND	7	2,358,827	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,699,431,989	5,656,101	SH		DFND	1	5,638,434	0	17,667
CADENCE DESIGN SYSTEM INC	COM	127387108	165,386,104	550,443	SH		DFND	2	550,443	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	420,717,232	1,400,244	SH		DFND	3	1,577	0	1,398,667
CADENCE DESIGN SYSTEM INC	COM	127387108	110,179,283	366,702	SH		DFND	7	366,702	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,548,270	5,153	SH		DFND	10	5,153	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,704	9	SH		DFND		9	0	0
CADIZ INC	COM NEW	127537207	31,112	5,983	SH		DFND	1	1,640	0	4,343
CADRE HLDGS INC	COM	12763L105	75,999,801	2,352,935	SH		DFND	1	2,352,654	0	281
CADRE HLDGS INC	COM	12763L105	8,306,365	257,163	SH		DFND	2	257,163	0	0
CADRE HLDGS INC	COM	12763L105	744	23	SH		DFND	3	0	0	23
CADRE HLDGS INC	COM	12763L105	25,787,028	798,360	SH		DFND	6	798,360	0	0
CADRE HLDGS INC	COM	12763L105	37,661,445	1,165,989	SH		DFND	7	1,165,989	0	0
CAE INC	COM	124765108	59,952,755	2,361,071	SH		DFND	1	2,355,314	0	5,757
CAE INC	COM	124765108	53,882	2,122	SH		DFND	3	0	0	2,122
CAE INC	COM	124765108	14,798,567	582,800	SH		DFND	6	582,800	0	0
CAE INC	COM	124765108	2,921,798	115,067	SH		DFND	7	115,067	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	67,651,271	2,024,275	SH		DFND	1	2,021,828	0	2,447
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,280,461	158,003	SH		DFND	3	664	0	157,339
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,875,502	774,252	SH		DFND	7	753,752	0	20,500
CAESARSTONE LTD	ORD SHS	M20598104	1,577	371	SH		DFND	1	354	0	17
CAL MAINE FOODS INC	COM NEW	128030202	3,492,384	33,933	SH		DFND	1	31,217	0	2,716
CAL MAINE FOODS INC	COM NEW	128030202	87,454	850	SH		DFND	3	0	0	850
CAL MAINE FOODS INC	COM NEW	128030202	103	1	SH		DFND		1	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12	1	SH		DFND		1	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	24	1	SH		DFND		1	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7	1	SH		DFND		1	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	11	1	SH		DFND		1	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	15	1	SH		DFND		1	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	18	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	15,351	602	SH		DFND	1	351	0	251
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15,592	1,657	SH		DFND	1	1,102	0	555
CALERES INC	COM	129500104	13,434,861	580,089	SH		DFND	1	578,178	0	1,911
CALERES INC	COM	129500104	37,941	1,638	SH		DFND	3	0	0	1,638
CALERES INC	COM	129500104	2,686,792	116,010	SH		DFND	6	116,010	0	0
CALERES INC	COM	129500104	7,403,210	319,655	SH		DFND	7	319,655	0	0
CALERES INC	COM	129500104	46	2	SH		DFND		2	0	0
CALIFORNIA BANCORP	COM	84252A106	14,853	898	SH		DFND	1	167	0	731
CALIFORNIA RES CORP	COM STOCK	13057Q305	71,059,671	1,369,429	SH		DFND	1	1,367,256	0	2,173
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,945	172	SH		DFND	3	0	0	172
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,661,853	51,298	SH		DFND	6	51,298	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	24,260,754	467,542	SH		DFND	7	467,542	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	52	1	SH		DFND		1	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	623,877	13,763	SH		DFND	1	11,005	0	2,758
CALIFORNIA WTR SVC GROUP	COM	130788102	158,011	3,486	SH		DFND	3	0	0	3,486
CALIFORNIA WTR SVC GROUP	COM	130788102	952	21	SH		DFND	7	21	0	0
CALIX INC	COM	13100M509	58,233	1,670	SH		DFND	1	280	0	1,390
CALIX INC	COM	13100M509	18,565	532	SH		DFND	3	0	0	532
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,712	25	SH		DFND	3	0	0	25
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	5,042	200	SH		DFND	3	0	0	200
CAMBRIA ETF TR	LARGECAP SHAREHO	132061771	25	1	SH		DFND		1	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	274	4	SH		DFND		4	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	25	1	SH		DFND		1	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	971	31	SH		DFND		31	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	30	1	SH		DFND		1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	45	4	SH		DFND		4	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,042	81	SH		DFND		81	0	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	25	1	SH		DFND		1	0	0
CAMDEN NATL CORP	COM	133034108	18,844,194	440,903	SH		DFND	1	440,845	0	58
CAMDEN NATL CORP	COM	133034108	2,420,922	56,643	SH		DFND	2	56,643	0	0
CAMDEN NATL CORP	COM	133034108	23,162,088	541,930	SH		DFND	6	541,930	0	0
CAMDEN NATL CORP	COM	133034108	11,583,181	271,015	SH		DFND	7	271,015	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	234,466,633	2,020,567	SH		DFND	1	2,015,893	0	4,674
CAMDEN PPTY TR	SH BEN INT	133131102	8,515,711	73,386	SH		DFND	2	73,386	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,676,545	23,066	SH		DFND	3	74	0	22,992
CAMDEN PPTY TR	SH BEN INT	133131102	130,938,144	1,128,388	SH		DFND	7	1,128,388	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,594	143	SH		DFND	10	143	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	464	4	SH		DFND		4	0	0
CAMECO CORP	COM	13321L108	958,945,146	18,652,179	SH		DFND	1	18,636,128	0	16,051
CAMECO CORP	COM	13321L108	104,933,584	2,041,370	SH		DFND	2	2,041,370	0	0
CAMECO CORP	COM	13321L108	16,834,487	327,408	SH		DFND	3	293	0	327,115
CAMECO CORP	COM	13321L108	45,349,668	881,990	SH		DFND	6	881,990	0	0
CAMECO CORP	COM	13321L108	37,852,737	736,196	SH		DFND	7	621,556	0	114,640
CAMECO CORP	COM	13321L108	25,695	500	SH		DFND	10	500	0	0
CAMECO CORP	COM	13321L108	206	4	SH		DFND		4	0	0
CAMP4 THERAPEUTICS CORP	COM	13463J101	2,717,699	520,632	SH		DFND	1	520,593	0	39
CAMP4 THERAPEUTICS CORP	COM	13463J101	1,223,531	234,393	SH		DFND	2	234,393	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	44,680,978	2,119,591	SH		DFND	1	2,117,134	0	2,457
CAMPING WORLD HLDGS INC	CL A	13462K109	4,450	211	SH		DFND	3	0	0	211
CAMPING WORLD HLDGS INC	CL A	13462K109	20,274,322	961,780	SH		DFND	6	961,780	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,412,508	351,637	SH		DFND	7	351,637	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	232	11	SH		DFND		11	0	0
CAMTEK LTD	ORD	M20791105	9,967,422	123,405	SH		DFND	1	123,405	0	0
CAMTEK LTD	ORD	M20791105	1,225,604	15,174	SH		DFND	2	15,174	0	0
CAMTEK LTD	ORD	M20791105	775,392	9,600	SH		DFND	6	9,600	0	0
CAMTEK LTD	ORD	M20791105	40,385	500	SH		DFND	7	500	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	32,060,637	3,191,521	SH		DFND	1	3,191,521	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	19,378,722	1,929,082	SH		DFND	2	1,929,082	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	50	5	SH		DFND	3	0	0	5
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,470,832	146,416	SH		DFND	6	146,416	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	119,476,848	1,888,728	SH		DFND	1	1,876,079	0	12,649
CANADIAN IMPERIAL BK COMM	COM	136069101	5,864,502	92,708	SH		DFND	3	242	0	92,466
CANADIAN IMPERIAL BK COMM	COM	136069101	4,919,962	77,784	SH		DFND	6	77,784	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	127	2	SH		DFND		2	0	0
CANADIAN NAT RES LTD	COM	136385101	2,230,972,259	72,261,893	SH		DFND	1	72,237,168	0	24,725
CANADIAN NAT RES LTD	COM	136385101	203,109,611	6,578,637	SH		DFND	2	6,578,637	0	0
CANADIAN NAT RES LTD	COM	136385101	173,004,626	5,603,549	SH		DFND	3	8,285	0	5,595,264
CANADIAN NAT RES LTD	COM	136385101	145,650,878	4,717,686	SH		DFND	6	4,717,686	0	0
CANADIAN NAT RES LTD	COM	136385101	104,599,591	3,388,327	SH		DFND	7	3,173,127	0	215,200
CANADIAN NAT RES LTD	COM	136385101	370	12	SH		DFND		12	0	0
CANADIAN NATL RY CO	COM	136375102	136,611,113	1,345,288	SH		DFND	1	1,333,914	0	11,374
CANADIAN NATL RY CO	COM	136375102	2,572,645	25,334	SH		DFND	3	96	0	25,238
CANADIAN NATL RY CO	COM	136375102	50,837,839	500,636	SH		DFND	6	500,636	0	0
CANADIAN NATL RY CO	COM	136375102	102	1	SH		DFND		1	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,110,870,655	15,342,258	SH		DFND	1	15,295,017	0	47,241
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,817,521	273,700	SH		DFND	1,9	273,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,108,240	125,794	SH		DFND	2	125,794	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,713,020	175,580	SH		DFND	3	2,111	0	173,469
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	229,387,414	3,168,076	SH		DFND	6	3,168,076	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,594,423	284,430	SH		DFND	7	284,430	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	145	2	SH		DFND		2	0	0
CANDEL THERAPEUTICS INC	COM	137404109	34,055,971	3,923,499	SH		DFND	1	3,923,034	0	465
CANDEL THERAPEUTICS INC	COM	137404109	868	100	SH		DFND	3	0	0	100
CANNAE HLDGS INC	COM	13765N107	7,891,252	397,344	SH		DFND	1	395,678	0	1,666
CANNAE HLDGS INC	COM	13765N107	118,501	5,967	SH		DFND	3	0	0	5,967
CANNAE HLDGS INC	COM	13765N107	13,497,015	679,608	SH		DFND	6	679,608	0	0
CANNAE HLDGS INC	COM	13765N107	22,895,462	1,152,843	SH		DFND	7	1,152,843	0	0
CANOO INC	COM	13803R300	1,875	1,330	SH		DFND	1	1,071	0	259
CANOO INC	COM	13803R300	0	0	SH		DFND	3	0	0	0
CANTALOUPE INC	COM	138103106	44,155	4,643	SH		DFND	1	1,741	0	2,902
CANTALOUPE INC	COM	138103106	685	72	SH		DFND	3	0	0	72
CAPITAL BANCORP INC MD	COM	139737100	19,124	671	SH		DFND	1	274	0	397
CAPITAL CITY BK GROUP INC	COM	139674105	343,814	9,381	SH		DFND	1	8,765	0	616
CAPITAL CITY BK GROUP INC	COM	139674105	3,665	100	SH		DFND	3	0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	70	2	SH		DFND		2	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	59	2	SH		DFND		2	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,276	178	SH		DFND		178	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	468	16	SH		DFND		16	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	34,011	915	SH		DFND	3	0	0	915
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	743	20	SH		DFND		20	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	49	2	SH		DFND		2	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	27	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	26	1	SH		DFND		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,028,021,744	5,765,039	SH		DFND	1	5,745,911	0	19,128
CAPITAL ONE FINL CORP	COM	14040H105	94,855,006	531,937	SH		DFND	2	531,937	0	0
CAPITAL ONE FINL CORP	COM	14040H105	243,041,799	1,362,953	SH		DFND	3	11,572	0	1,351,381
CAPITAL ONE FINL CORP	COM	14040H105	8,398,872	47,100	SH		DFND	6	47,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66,130,329	370,852	SH		DFND	7	364,987	0	5,865
CAPITAL ONE FINL CORP	COM	14040H105	892	5	SH		DFND		5	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,273	150	SH		DFND	3	0	0	150
CAPITOL FED FINL INC	COM	14057J101	126,202	21,354	SH		DFND	1	7,456	0	13,898
CAPITOL FED FINL INC	COM	14057J101	10,864	1,838	SH		DFND	3	0	0	1,838
CAPRI HOLDINGS LIMITED	SHS	G1890L107	176,690,452	8,389,860	SH		DFND	1	8,379,188	0	10,672
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,533,250	832,538	SH		DFND	2	832,538	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,179,799	150,987	SH		DFND	3	1,027	0	149,960
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,266,750	487,500	SH		DFND	6	487,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,668,681	126,718	SH		DFND	7	126,718	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	328,537	23,807	SH		DFND	1	17,585	0	6,222
CARA THERAPEUTICS INC	COM NEW	140755208	118,759	19,405	SH		DFND	1	19,401	0	4
CARDIFF ONCOLOGY INC	COM	14147L108	12,187	2,808	SH		DFND	1	943	0	1,865
CARDIFF ONCOLOGY INC	COM	14147L108	425	98	SH		DFND	3	0	0	98
CARDINAL HEALTH INC	COM	14149Y108	270,756,247	2,289,306	SH		DFND	1	2,274,630	0	14,676
CARDINAL HEALTH INC	COM	14149Y108	137,970,304	1,166,571	SH		DFND	3	2,446	0	1,164,125
CARDINAL HEALTH INC	COM	14149Y108	21,679,009	183,301	SH		DFND	6	183,301	0	0
CARDINAL HEALTH INC	COM	14149Y108	66,602,450	563,139	SH		DFND	7	563,139	0	0
CARDINAL HEALTH INC	COM	14149Y108	704,653	5,958	SH		DFND	10	5,958	0	0
CARDINAL HEALTH INC	COM	14149Y108	710	6	SH		DFND		6	0	0
CARDLYTICS INC	COM	14161W105	5,684	1,532	SH		DFND	1	747	0	785
CARECLOUD INC	COM	14167R100	5,124	1,400	SH		DFND	1	1,400	0	0
CARECLOUD INC	COM	14167R100	732	200	SH		DFND	3	0	0	200
CAREDX INC	COM	14167L103	1,742,303	81,378	SH		DFND	1	79,664	0	1,714
CAREDX INC	COM	14167L103	10,200	476	SH		DFND	3	0	0	476
CARETRUST REIT INC	COM	14174T107	190,772,397	7,052,584	SH		DFND	1	7,046,914	0	5,670
CARETRUST REIT INC	COM	14174T107	71,360	2,638	SH		DFND	3	0	0	2,638
CARETRUST REIT INC	COM	14174T107	7,724,885	285,578	SH		DFND	6	285,578	0	0
CARETRUST REIT INC	COM	14174T107	16,017,495	592,144	SH		DFND	7	592,144	0	0
CARETRUST REIT INC	COM	14174T107	54	2	SH		DFND		2	0	0
CARGO THERAPEUTICS INC	COM	14179K101	82,937,250	5,751,543	SH		DFND	1	5,750,396	0	1,147
CARGO THERAPEUTICS INC	COM	14179K101	8,353,578	579,305	SH		DFND	2	579,305	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,256,458	87,133	SH		DFND	6	87,133	0	0
CARGO THERAPEUTICS INC	COM	14179K101	7,845,215	544,051	SH		DFND	7	544,051	0	0
CARGURUS INC	COM CL A	141788109	981,391	26,858	SH		DFND	1	21,758	0	5,100
CARGURUS INC	COM CL A	141788109	124,795	3,415	SH		DFND	3	0	0	3,415
CARIBOU BIOSCIENCES INC	COM	142038108	321,266	202,054	SH		DFND	1	170,923	0	31,131
CARIBOU BIOSCIENCES INC	COM	142038108	719	452	SH		DFND	3	0	0	452
CARIBOU BIOSCIENCES INC	COM	142038108	2,293,306	1,442,331	SH		DFND	4	1,442,331	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,765	2,368	SH		DFND	7	2,368	0	0
CARLISLE COS INC	COM	142339100	258,467,293	700,757	SH		DFND	1	697,370	0	3,387
CARLISLE COS INC	COM	142339100	4,059,822	11,007	SH		DFND	2	11,007	0	0
CARLISLE COS INC	COM	142339100	2,846,089	7,716	SH		DFND	3	36	0	7,680
CARLISLE COS INC	COM	142339100	3,717,170	10,078	SH		DFND	6	10,078	0	0
CARLISLE COS INC	COM	142339100	21,931,226	59,460	SH		DFND	7	41,019	0	18,441
CARLISLE COS INC	COM	142339100	222,411	603	SH		DFND	10	603	0	0
CARLISLE COS INC	COM	142339100	369	1	SH		DFND		1	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	6,892	868	SH		DFND	3	0	0	868
CARLYLE GROUP INC	COM	14316J108	126,170,056	2,498,912	SH		DFND	1	2,494,623	0	4,289
CARLYLE GROUP INC	COM	14316J108	527,964	10,457	SH		DFND	3	22	0	10,435
CARLYLE GROUP INC	COM	14316J108	2,286,743	45,291	SH		DFND	7	45,291	0	0
CARLYLE GROUP INC	COM	14316J108	89,418	1,771	SH		DFND	10	1,771	0	0
CARLYLE GROUP INC	COM	14316J108	50	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	1,793,201	21,933	SH		DFND	1	16,432	0	5,501
CARMAX INC	COM	143130102	4,595,482	56,207	SH		DFND	3	329	0	55,878
CARNIVAL CORP	UNIT 99/99/9999	143658300	181,881,710	7,298,624	SH		DFND	1	7,261,003	0	37,621
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,394,516	1,059,170	SH		DFND	2	1,059,170	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,673,037	508,549	SH		DFND	3	4,475	0	504,074
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,750,460	150,500	SH		DFND	6	150,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,906,325	879,066	SH		DFND	7	879,066	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	74,610	2,994	SH		DFND	10	2,994	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	75	3	SH		DFND		3	0	0
CARNIVAL PLC	ADS	14365C103	66,495	2,954	SH		DFND	1	382	0	2,572
CARPARTS COM INC	COM	14427M107	502,967	465,710	SH		DFND	1	465,554	0	156
CARPARTS COM INC	COM	14427M107	1,304	1,208	SH		DFND	3	0	0	1,208
CARPENTER TECHNOLOGY CORP	COM	144285103	598,519,312	3,526,718	SH		DFND	1	3,524,826	0	1,892
CARPENTER TECHNOLOGY CORP	COM	144285103	26,043,527	153,459	SH		DFND	2	153,459	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	29,081,949	171,362	SH		DFND	3	93	0	171,269
CARPENTER TECHNOLOGY CORP	COM	144285103	58,306,925	343,568	SH		DFND	6	343,568	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	42,341,966	249,496	SH		DFND	7	176,951	0	72,545
CARPENTER TECHNOLOGY CORP	COM	144285103	849	5	SH		DFND		5	0	0
CARRIAGE SVCS INC	COM	143905107	8,578,111	215,260	SH		DFND	1	214,650	0	610
CARRIAGE SVCS INC	COM	143905107	43,744	1,098	SH		DFND	3	0	0	1,098
CARRIAGE SVCS INC	COM	143905107	1,434,600	36,000	SH		DFND	6	36,000	0	0
CARRIAGE SVCS INC	COM	143905107	6,607,608	165,812	SH		DFND	7	165,812	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	416,883,469	6,107,288	SH		DFND	1	6,061,915	0	45,373
CARRIER GLOBAL CORPORATION	COM	14448C104	46,298,096	678,261	SH		DFND	2	678,261	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	72,269,021	1,058,732	SH		DFND	3	2,904	0	1,055,828
CARRIER GLOBAL CORPORATION	COM	14448C104	2,737,704	40,107	SH		DFND	7	40,107	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	273	4	SH		DFND		4	0	0
CARS COM INC	COM	14575E105	132,352,728	7,637,203	SH		DFND	1	7,629,207	0	7,996
CARS COM INC	COM	14575E105	9,188,262	530,194	SH		DFND	2	530,194	0	0
CARS COM INC	COM	14575E105	3,137	181	SH		DFND	3	0	0	181
CARS COM INC	COM	14575E105	26,745,597	1,543,312	SH		DFND	7	1,543,312	0	0
CARTER BANKSHARES INC	COM NEW	146103106	110,131	6,261	SH		DFND	1	645	0	5,616
CARTERS INC	COM	146229109	1,519,271	28,036	SH		DFND	1	25,237	0	2,799
CARTERS INC	COM	146229109	42,459	784	SH		DFND	3	0	0	784
CARTERS INC	COM	146229109	2,522,165	46,543	SH		DFND	7	46,543	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	35,128,781	1,961,406	SH		DFND	1	1,961,214	0	192
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	8,270,963	461,807	SH		DFND	2	461,807	0	0
CARVANA CO	CL A	146869102	1,473,253,118	7,244,557	SH		DFND	1	7,239,339	0	5,218
CARVANA CO	CL A	146869102	267,284,589	1,314,342	SH		DFND	2	1,314,342	0	0
CARVANA CO	CL A	146869102	114,023,624	560,698	SH		DFND	3	1,831	0	558,867
CARVANA CO	CL A	146869102	48,839,751	240,164	SH		DFND	6	240,164	0	0
CARVANA CO	CL A	146869102	59,300,589	291,604	SH		DFND	7	291,604	0	0
CARVANA CO	CL A	146869102	2,096,235	10,308	SH		DFND	10	10,308	0	0
CARVANA CO	CL A	146869102	1,424	7	SH		DFND		7	0	0
CASELLA WASTE SYS INC	CL A	147448104	532,965	5,037	SH		DFND	1	3,204	0	1,833
CASELLA WASTE SYS INC	CL A	147448104	204,358	1,931	SH		DFND	3	0	0	1,931
CASEYS GEN STORES INC	COM	147528103	328,535,493	829,153	SH		DFND	1	826,877	0	2,276
CASEYS GEN STORES INC	COM	147528103	63,980,447	161,473	SH		DFND	2	161,473	0	0
CASEYS GEN STORES INC	COM	147528103	1,139,592	2,876	SH		DFND	3	3	0	2,873
CASEYS GEN STORES INC	COM	147528103	120,058	303	SH		DFND	6	303	0	0
CASEYS GEN STORES INC	COM	147528103	18,828,453	47,519	SH		DFND	7	47,519	0	0
CASEYS GEN STORES INC	COM	147528103	134,718	340	SH		DFND	10	340	0	0
CASS INFORMATION SYS INC	COM	14808P109	88,857	2,172	SH		DFND	1	425	0	1,747
CASS INFORMATION SYS INC	COM	14808P109	4,138	101	SH		DFND	3	0	0	101
CASSAVA SCIENCES INC	COM	14817C107	215,024	91,112	SH		DFND	1	78,877	0	12,235
CASSAVA SCIENCES INC	COM	14817C107	90	38	SH		DFND	3	0	0	38
CASTLE BIOSCIENCES INC	COM	14843C105	23,265	873	SH		DFND	1	340	0	533
CASTLE BIOSCIENCES INC	COM	14843C105	5,543	208	SH		DFND	7	208	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,295,157	109,974	SH		DFND	1	104,848	0	5,126
CATALYST PHARMACEUTICALS INC	COM	14888U101	52,334	2,508	SH		DFND	3	0	0	2,508
CATERPILLAR INC	COM	149123101	976,391,708	2,691,564	SH		DFND	1	2,659,595	0	31,969
CATERPILLAR INC	COM	149123101	232,097,476	639,810	SH		DFND	2	639,810	0	0
CATERPILLAR INC	COM	149123101	323,726,951	892,399	SH		DFND	3	5,220	0	887,179
CATERPILLAR INC	COM	149123101	183,171,309	504,938	SH		DFND	7	491,482	0	13,456
CATERPILLAR INC	COM	149123101	4,997,745	13,777	SH		DFND	10	13,777	0	0
CATERPILLAR INC	COM	149123101	4,353	12	SH		DFND		12	0	0
CATHAY GEN BANCORP	COM	149150104	1,520,330	31,933	SH		DFND	1	28,622	0	3,311
CATHAY GEN BANCORP	COM	149150104	108,134	2,271	SH		DFND	3	0	0	2,271
CAVA GROUP INC	COM	148929102	380,594,870	3,374,068	SH		DFND	1	3,372,926	0	1,142
CAVA GROUP INC	COM	148929102	61,798,608	547,860	SH		DFND	2	547,860	0	0
CAVA GROUP INC	COM	148929102	849,468	7,531	SH		DFND	3	4	0	7,527
CAVA GROUP INC	COM	148929102	3,237,360	28,700	SH		DFND	6	28,700	0	0
CAVA GROUP INC	COM	148929102	2,052,283	18,194	SH		DFND	7	18,194	0	0
CAVCO INDS INC DEL	COM	149568107	64,344,581	144,196	SH		DFND	1	143,876	0	320
CAVCO INDS INC DEL	COM	149568107	411,661	923	SH		DFND	3	0	0	923
CAVCO INDS INC DEL	COM	149568107	40,494,480	90,748	SH		DFND	6	90,748	0	0
CAVCO INDS INC DEL	COM	149568107	26,986,205	60,476	SH		DFND	7	60,476	0	0
CBIZ INC	COM	124805102	63,384,372	774,586	SH		DFND	1	773,013	0	1,573
CBIZ INC	COM	124805102	196,328	2,399	SH		DFND	3	0	0	2,399
CBIZ INC	COM	124805102	4,434,777	54,195	SH		DFND	6	54,195	0	0
CBIZ INC	COM	124805102	12,086,373	147,701	SH		DFND	7	147,701	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	38,027	1,293	SH		DFND	1	557	0	736
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10,895	370	SH		DFND	3	0	0	370
CBOE GLOBAL MKTS INC	COM	12503M108	211,941,739	1,084,656	SH		DFND	1	1,059,349	0	25,307
CBOE GLOBAL MKTS INC	COM	12503M108	2,600,188	13,307	SH		DFND	2	13,307	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,154,418	36,614	SH		DFND	3	137	0	36,477
CBOE GLOBAL MKTS INC	COM	12503M108	10,766,735	55,101	SH		DFND	6	55,101	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	74,294,402	380,217	SH		DFND	7	345,705	0	34,512
CBOE GLOBAL MKTS INC	COM	12503M108	407,018	2,083	SH		DFND	10	2,083	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	391	2	SH		DFND		2	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1	SH		DFND		1	0	0
CBRE GROUP INC	CL A	12504L109	716,881,277	5,460,289	SH		DFND	1	5,442,528	0	17,761
CBRE GROUP INC	CL A	12504L109	69,665,494	530,623	SH		DFND	2	530,623	0	0
CBRE GROUP INC	CL A	12504L109	134,986,640	1,028,157	SH		DFND	3	8,942	0	1,019,215
CBRE GROUP INC	CL A	12504L109	4,875,585	37,136	SH		DFND	6	37,136	0	0
CBRE GROUP INC	CL A	12504L109	56,627,215	431,314	SH		DFND	7	393,174	0	38,140
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	290,013	24,724	SH		DFND	1	19,655	0	5,069
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,421	1,570	SH		DFND	3	0	0	1,570
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	171,258	14,600	SH		DFND	6	14,600	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,545	899	SH		DFND	7	899	0	0
CDW CORP	COM	12514G108	74,437,061	427,701	SH		DFND	1	422,718	0	4,983
CDW CORP	COM	12514G108	4,809,421	27,634	SH		DFND	2	27,634	0	0
CDW CORP	COM	12514G108	113,678,488	653,174	SH		DFND	3	263	0	652,911
CDW CORP	COM	12514G108	27,725,442	159,305	SH		DFND	7	159,305	0	0
CDW CORP	COM	12514G108	696	4	SH		DFND		4	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	52,972,906	1,752,329	SH		DFND	1	1,744,088	0	8,241
CECO ENVIRONMENTAL CORP	COM	125141101	1,173,105	38,806	SH		DFND	2	38,806	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	26,060	862	SH		DFND	3	0	0	862
CECO ENVIRONMENTAL CORP	COM	125141101	151,845	5,023	SH		DFND	7	5,023	0	0
CEL-SCI CORP	COM PAR NEW	150837607	34	86	SH		DFND	3	0	0	86
CELANESE CORP DEL	COM	150870103	26,061,369	376,555	SH		DFND	1	366,801	0	9,754
CELANESE CORP DEL	COM	150870103	276,840	4,000	SH		DFND	2	4,000	0	0
CELANESE CORP DEL	COM	150870103	10,701,824	154,629	SH		DFND	3	1,144	0	153,485
CELANESE CORP DEL	COM	150870103	24,016	347	SH		DFND	7	347	0	0
CELANESE CORP DEL	COM	150870103	165,966	2,398	SH		DFND	10	2,398	0	0
CELANESE CORP DEL	COM	150870103	69	1	SH		DFND		1	0	0
CELCUITY INC	COM	15102K100	19,543	1,493	SH		DFND	1	1,007	0	486
CELCUITY INC	COM	15102K100	20	2	SH		DFND	3	0	0	2
CELESTICA INC	COM	15101Q207	977,574,407	10,591,905	SH		DFND	1	10,591,905	0	0
CELESTICA INC	COM	15101Q207	80,120,902	868,086	SH		DFND	2	868,086	0	0
CELESTICA INC	COM	15101Q207	5,448,615	59,039	SH		DFND	3	71	0	58,968
CELESTICA INC	COM	15101Q207	13,790,661	149,414	SH		DFND	6	149,414	0	0
CELESTICA INC	COM	15101Q207	1,869,388	20,255	SH		DFND	7	20,255	0	0
CELESTICA INC	COM	15101Q207	92	1	SH		DFND		1	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	87,052,952	3,444,913	SH		DFND	1	3,443,921	0	992
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	18,169	719	SH		DFND	3	0	0	719
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	21,424,563	847,826	SH		DFND	6	847,826	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,257,587	564,210	SH		DFND	7	564,210	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	184,092,770	8,356,458	SH		DFND	1	8,356,458	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,582,224	117,214	SH		DFND	2	117,214	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	30,708,278	1,393,930	SH		DFND	6	1,393,930	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	16,604,936	753,742	SH		DFND	7	753,742	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	75,894,857	2,881,354	SH		DFND	1	2,870,588	0	10,766
CELSIUS HLDGS INC	COM NEW	15118V207	8,495,335	322,526	SH		DFND	2	322,526	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14,879,504	564,901	SH		DFND	3	8,213	0	556,688
CELSIUS HLDGS INC	COM NEW	15118V207	2,520,369	95,686	SH		DFND	6	95,686	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,022,485	190,679	SH		DFND	7	190,679	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	53	2	SH		DFND		2	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	88,509,366	15,693,150	SH		DFND	1	15,682,008	0	11,142
CEMEX SAB DE CV	SPON ADR NEW	151290889	43,123	7,646	SH		DFND	3	0	0	7,646
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,208,036	4,114,900	SH		DFND	6	4,114,900	0	0
CENCORA INC	COM	03073E105	305,852,012	1,361,278	SH		DFND	1	1,330,327	0	30,951
CENCORA INC	COM	03073E105	75,672,480	336,801	SH		DFND	3	750	0	336,051
CENCORA INC	COM	03073E105	7,663,835	34,110	SH		DFND	6	34,110	0	0
CENCORA INC	COM	03073E105	11,873,439	52,846	SH		DFND	7	28,367	0	24,479
CENCORA INC	COM	03073E105	1,573	7	SH		DFND		7	0	0
CENNTRO INC	COM	150964104	1	1	SH		DFND	3	0	0	1
CENOVUS ENERGY INC	COM	15135U109	592,812,746	39,108,478	SH		DFND	1	39,079,506	0	28,972
CENOVUS ENERGY INC	COM	15135U109	28,741,335	1,896,018	SH		DFND	2	1,896,018	0	0
CENOVUS ENERGY INC	COM	15135U109	12,429,265	819,938	SH		DFND	3	148	0	819,790
CENOVUS ENERGY INC	COM	15135U109	4,367,550	288,120	SH		DFND	6	288,120	0	0
CENOVUS ENERGY INC	COM	15135U109	59,162,764	3,902,870	SH		DFND	7	3,612,360	0	290,510
CENOVUS ENERGY INC	COM	15135U109	15	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101	525,338,936	8,671,821	SH		DFND	1	8,619,657	0	52,164
CENTENE CORP DEL	COM	15135B101	969,280	16,000	SH		DFND	2	16,000	0	0
CENTENE CORP DEL	COM	15135B101	441,941,153	7,295,166	SH		DFND	3	21,894	0	7,273,272
CENTENE CORP DEL	COM	15135B101	74,656,369	1,232,360	SH		DFND	6	1,232,360	0	0
CENTENE CORP DEL	COM	15135B101	254,384,870	4,199,156	SH		DFND	7	4,190,961	0	8,195
CENTENE CORP DEL	COM	15135B101	887,315	14,647	SH		DFND	10	14,647	0	0
CENTENE CORP DEL	COM	15135B101	727	12	SH		DFND		12	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	9,063,770	8,873,000	PRN		DFND	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	401,342,553	12,648,678	SH		DFND	1	12,612,885	0	35,793
CENTERPOINT ENERGY INC	COM	15189T107	124,509	3,924	SH		DFND	2	3,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,866,578	720,661	SH		DFND	3	2,500	0	718,161
CENTERPOINT ENERGY INC	COM	15189T107	79,834,679	2,516,063	SH		DFND	7	2,473,483	0	42,580
CENTERPOINT ENERGY INC	COM	15189T107	32	1	SH		DFND		1	0	0
CENTERRA GOLD INC	COM	152006102	278,841	49,000	SH		DFND	1	49,000	0	0
CENTERSPACE	COM	15202L107	463,844	7,012	SH		DFND	1	5,612	0	1,400
CENTERSPACE	COM	15202L107	1,742	26	SH		DFND	3	0	0	26
CENTERSPACE	COM	15202L107	66	1	SH		DFND		1	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	61,164,200	3,651,594	SH		DFND	1	3,651,594	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44,113	7,712	SH		DFND	1	1,990	0	5,722
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	40,296	6,316	SH		DFND	1	1,326	0	4,990
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,224	214	SH		DFND	3	0	0	214
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	65,274	1,975	SH		DFND	1	750	0	1,225
CENTRAL GARDEN & PET CO	COM	153527106	188,840	4,867	SH		DFND	1	3,828	0	1,039
CENTRAL GARDEN & PET CO	COM	153527106	2,477	64	SH		DFND	3	0	0	64
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,830	207	SH		DFND	3	0	0	207
CENTRAL PAC FINL CORP	COM NEW	154760409	8,729,031	300,483	SH		DFND	1	298,769	0	1,714
CENTRAL PAC FINL CORP	COM NEW	154760409	698,304	24,038	SH		DFND	2	24,038	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	90,467	3,114	SH		DFND	3	0	0	3,114
CENTRAL SECS CORP	COM	155123102	46	1	SH		DFND		1	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,251,602	18,790	SH		DFND	1	14,006	0	4,784
CENTRUS ENERGY CORP	CL A	15643U104	19,822	298	SH		DFND	3	0	0	298
CENTRUS ENERGY CORP	CL A	15643U104	3,131	47	SH		DFND	7	47	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	120,149,234	6,222,125	SH		DFND	1	6,222,033	0	92
CENTURI HOLDINGS INC	COM SHS	155923105	926,880	48,000	SH		DFND	2	48,000	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	65,064	3,369	SH		DFND	3	0	0	3,369
CENTURI HOLDINGS INC	COM SHS	155923105	21,236,752	1,099,780	SH		DFND	6	1,099,780	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	16,484,947	853,700	SH		DFND	7	853,700	0	0
CENTURY ALUM CO	COM	156431108	67,851	3,724	SH		DFND	1	960	0	2,764
CENTURY ALUM CO	COM	156431108	10,581	581	SH		DFND	3	0	0	581
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	1,479,375	1,250,000	PRN		DFND	10	0	0	0
CENTURY CASINOS INC	COM	156492100	1,098	339	SH		DFND	1	0	0	339
CENTURY CMNTYS INC	COM	156504300	131,314	1,790	SH		DFND	1	472	0	1,318
CENTURY CMNTYS INC	COM	156504300	43,138	588	SH		DFND	3	0	0	588
CENTURY THERAPEUTICS INC	COM	15673T100	1,283,862	1,271,150	SH		DFND	1	1,268,101	0	3,049
CENTURY THERAPEUTICS INC	COM	15673T100	1,275,351	1,262,724	SH		DFND	2	1,262,724	0	0
CERENCE INC	COM	156727109	377,530	48,093	SH		DFND	1	45,003	0	3,090
CERENCE INC	COM	156727109	6,744	859	SH		DFND	3	0	0	859
CERENCE INC	COM	156727109	133,882	17,055	SH		DFND	7	17,055	0	0
CERIBELL INC	COM	15678C102	114,918,846	4,440,450	SH		DFND	1	4,440,447	0	3
CERIBELL INC	COM	15678C102	9,101,685	351,688	SH		DFND	2	351,688	0	0
CERIBELL INC	COM	15678C102	2,352,492	90,900	SH		DFND	6	90,900	0	0
CERIBELL INC	COM	15678C102	1,747,185	67,511	SH		DFND	7	54,300	0	13,211
CERTARA INC	COM	15687V109	2,613,904	245,437	SH		DFND	1	243,385	0	2,052
CERTARA INC	COM	15687V109	342,728	32,181	SH		DFND	2	32,181	0	0
CERTARA INC	COM	15687V109	75	7	SH		DFND	3	0	0	7
CERUS CORP	COM	157085101	899,494	584,087	SH		DFND	1	571,636	0	12,451
CERVOMED INC	COM	15713L109	2,462	1,052	SH		DFND	1	104	0	948
CEVA INC	COM	157210105	47,420	1,503	SH		DFND	1	140	0	1,363
CEVA INC	COM	157210105	28,684	909	SH		DFND	3	0	0	909
CF BANKSHARES INC	COM	12520L109	7,704	302	SH		DFND	3	0	0	302
CF INDS HLDGS INC	COM	125269100	412,293,140	4,832,315	SH		DFND	1	4,784,192	0	48,123
CF INDS HLDGS INC	COM	125269100	2,706,180	31,718	SH		DFND	2	31,718	0	0
CF INDS HLDGS INC	COM	125269100	191,572,866	2,245,345	SH		DFND	3	3,027	0	2,242,318
CF INDS HLDGS INC	COM	125269100	37,604,193	440,743	SH		DFND	6	440,743	0	0
CF INDS HLDGS INC	COM	125269100	109,251,492	1,280,491	SH		DFND	7	1,242,815	0	37,676
CF INDS HLDGS INC	COM	125269100	768	9	SH		DFND		9	0	0
CG ONCOLOGY INC	COM	156944100	66,423,826	2,316,033	SH		DFND	1	2,315,730	0	303
CG ONCOLOGY INC	COM	156944100	998,064	34,800	SH		DFND	6	34,800	0	0
CG ONCOLOGY INC	COM	156944100	2,373,557	82,760	SH		DFND	7	82,760	0	0
CGI INC	CL A SUB VTG	12532H104	4,761,778	43,520	SH		DFND	1	6,708	0	36,812
CGI INC	CL A SUB VTG	12532H104	197,952	1,809	SH		DFND	3	0	0	1,809
CGI INC	CL A SUB VTG	12532H104	8,880,343	81,170	SH		DFND	6	81,170	0	0
CGI INC	CL A SUB VTG	12532H104	6,994,635	63,927	SH		DFND	7	37,739	0	26,188
CHAMPION HOMES INC	COM	830830105	122,687,091	1,392,589	SH		DFND	1	1,391,636	0	953
CHAMPION HOMES INC	COM	830830105	33,258	378	SH		DFND	3	0	0	378
CHAMPION HOMES INC	COM	830830105	7,758,615	88,066	SH		DFND	6	88,066	0	0
CHAMPION HOMES INC	COM	830830105	7,929	90	SH		DFND	7	90	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,889,654	694,728	SH		DFND	1	687,702	0	7,026
CHAMPIONX CORPORATION	COM	15872M104	56,069	2,062	SH		DFND	3	0	0	2,062
CHAMPIONX CORPORATION	COM	15872M104	37,495	1,379	SH		DFND	7	1,379	0	0
CHAMPIONX CORPORATION	COM	15872M104	54	2	SH		DFND		2	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,912	8,329	SH		DFND	1	3,586	0	4,743
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,129	2,924	SH		DFND	3	0	0	2,924
CHARLES RIV LABS INTL INC	COM	159864107	13,705,550	74,245	SH		DFND	1	71,868	0	2,377
CHARLES RIV LABS INTL INC	COM	159864107	5,793,270	31,383	SH		DFND	3	47	0	31,336
CHARLES RIV LABS INTL INC	COM	159864107	1,378,962	7,470	SH		DFND	6	7,470	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,366,322	29,070	SH		DFND	7	29,070	0	0
CHARLES RIV LABS INTL INC	COM	159864107	185	1	SH		DFND		1	0	0
CHART INDS INC	COM	16115Q308	484,663,087	2,539,631	SH		DFND	1	2,535,958	0	3,673
CHART INDS INC	6.75DP CNV PFD B	16115Q407	17,752,067	250,700	SH		DFND	1	250,700	0	0
CHART INDS INC	COM	16115Q308	6,302,873	33,027	SH		DFND	2	33,027	0	0
CHART INDS INC	COM	16115Q308	3,616,122	18,948	SH		DFND	3	0	0	18,948
CHART INDS INC	COM	16115Q308	10,460,513	54,813	SH		DFND	6	54,813	0	0
CHART INDS INC	COM	16115Q308	52,965,924	277,541	SH		DFND	7	219,659	0	57,882
CHART INDS INC	COM	16115Q308	191	1	SH		DFND		1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	150,623,764	439,431	SH		DFND	1	435,330	0	4,101
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,278,658	15,400	SH		DFND	1,8	15,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,736,725	28,406	SH		DFND	2	28,406	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92,692,685	270,422	SH		DFND	3	2,351	0	268,071
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,570,775	7,500	SH		DFND	6	7,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,786,846	19,800	SH		DFND	7	19,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357,509	1,043	SH		DFND	10	1,043	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,028	3	SH		DFND		3	0	0
CHATHAM LODGING TR	COM	16208T102	199,370	22,276	SH		DFND	1	1,779	0	20,497
CHATHAM LODGING TR	COM	16208T102	356,586	39,842	SH		DFND	3	0	0	39,842
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150,908,863	808,296	SH		DFND	1	807,121	0	1,175
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,475,475	211,438	SH		DFND	2	211,438	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,766,740	25,531	SH		DFND	3	93	0	25,438
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	544,604	2,917	SH		DFND	6	2,917	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,237,821	6,630	SH		DFND	7	6,630	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	11,562	3,613	SH		DFND	3	0	0	3,613
CHEESECAKE FACTORY INC	COM	163072101	238,054	5,018	SH		DFND	1	684	0	4,334
CHEESECAKE FACTORY INC	COM	163072101	80,711	1,701	SH		DFND	3	0	0	1,701
CHEFS WHSE INC	COM	163086101	285,020	5,779	SH		DFND	1	3,866	0	1,913
CHEFS WHSE INC	COM	163086101	4,900	99	SH		DFND	3	0	0	99
CHEGG INC	COM	163092109	1,041,902	647,144	SH		DFND	1	633,162	0	13,982
CHEGG INC	COM	163092109	619	384	SH		DFND	3	0	0	384
CHEGG INC	COM	163092109	4,904	3,046	SH		DFND	7	3,046	0	0
CHEMED CORP NEW	COM	16359R103	143,340,631	270,556	SH		DFND	1	268,964	0	1,592
CHEMED CORP NEW	COM	16359R103	2,649,000	5,000	SH		DFND	2	5,000	0	0
CHEMED CORP NEW	COM	16359R103	494,179	933	SH		DFND	3	0	0	933
CHEMED CORP NEW	COM	16359R103	561,588	1,060	SH		DFND	6	1,060	0	0
CHEMED CORP NEW	COM	16359R103	3,167,144	5,978	SH		DFND	7	5,978	0	0
CHEMED CORP NEW	COM	16359R103	139,337	263	SH		DFND	10	263	0	0
CHEMOURS CO	COM	163851108	210,021,540	12,427,310	SH		DFND	1	12,418,967	0	8,343
CHEMOURS CO	COM	163851108	1,966,255	116,347	SH		DFND	3	1,043	0	115,304
CHEMOURS CO	COM	163851108	1,487,656	88,027	SH		DFND	6	88,027	0	0
CHEMOURS CO	COM	163851108	36,690,745	2,171,050	SH		DFND	7	1,577,604	0	593,446
CHEMUNG FINL CORP	COM	164024101	43,880	899	SH		DFND	1	77	0	822
CHEMUNG FINL CORP	COM	164024101	4,934	101	SH		DFND	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	1,151,844,614	5,360,658	SH		DFND	1	5,335,295	0	25,363
CHENIERE ENERGY INC	COM NEW	16411R208	11,258,543	52,397	SH		DFND	2	52,397	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90,749,036	422,344	SH		DFND	3	2,518	0	419,826
CHENIERE ENERGY INC	COM NEW	16411R208	10,678,180	49,696	SH		DFND	6	49,696	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,085,298	195,864	SH		DFND	7	171,349	0	24,515
CHENIERE ENERGY INC	COM NEW	16411R208	372,155	1,732	SH		DFND	10	1,732	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	430	2	SH		DFND		2	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	690,029	12,990	SH		DFND	1	12,990	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	655	248	SH		DFND	1	248	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	206	78	SH		DFND	3	0	0	78
CHESAPEAKE UTILS CORP	COM	165303108	232,197	1,913	SH		DFND	1	515	0	1,398
CHESAPEAKE UTILS CORP	COM	165303108	472,564	3,894	SH		DFND	3	0	0	3,894
CHEVRON CORP NEW	COM	166764100	216,385,253	1,493,961	SH		DFND	1	1,428,399	0	65,562
CHEVRON CORP NEW	COM	166764100	317,089,500	2,189,240	SH		DFND	3	7,489	0	2,181,751
CHEVRON CORP NEW	COM	166764100	24,287,206	167,683	SH		DFND	7	167,683	0	0
CHEVRON CORP NEW	COM	166764100	2,245,166	15,501	SH		DFND	10	15,501	0	0
CHEVRON CORP NEW	COM	166764100	8,980	62	SH		DFND		62	0	0
CHEWY INC	CL A	16679L109	140,433,182	4,193,287	SH		DFND	1	4,191,617	0	1,670
CHEWY INC	CL A	16679L109	9,978,044	297,941	SH		DFND	2	297,941	0	0
CHEWY INC	CL A	16679L109	87,744	2,620	SH		DFND	3	7	0	2,613
CHEWY INC	CL A	16679L109	5,343,865	159,566	SH		DFND	6	159,566	0	0
CHEWY INC	CL A	16679L109	21,277,604	635,342	SH		DFND	7	147,651	0	487,691
CHEWY INC	CL A	16679L109	33	1	SH		DFND		1	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	23,661	1,534	SH		DFND	3	0	0	1,534
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	15	1	SH		DFND		1	0	0
CHILDRENS PL INC NEW	COM	168905107	4,581	438	SH		DFND	1	307	0	131
CHIMERA INVT CORP	COM SHS	16934Q802	79,338	5,667	SH		DFND	1	1,848	0	3,819
CHIMERA INVT CORP	COM SHS	16934Q802	21,321	1,523	SH		DFND	3	0	0	1,523
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,382,077,447	22,920,024	SH		DFND	1	22,816,574	0	103,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	341,913,422	5,670,206	SH		DFND	2	5,670,206	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,637,173	3,824,829	SH		DFND	3	16,043	0	3,808,786
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,246,330	601,100	SH		DFND	6	601,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,041,475	514,784	SH		DFND	7	514,784	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,105,797	34,922	SH		DFND	10	34,922	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	724	12	SH		DFND		12	0	0
CHOICE HOTELS INTL INC	COM	169905106	230,366	1,623	SH		DFND	1	225	0	1,398
CHOICE HOTELS INTL INC	COM	169905106	161,866	1,140	SH		DFND	3	0	0	1,140
CHOICE HOTELS INTL INC	COM	169905106	103,929	732	SH		DFND	10	732	0	0
CHOICEONE FINL SVCS INC	COM	170386106	20,885	586	SH		DFND	1	408	0	178
CHORD ENERGY CORPORATION	COM NEW	674215207	298,047,062	2,549,154	SH		DFND	1	2,535,127	0	14,027
CHORD ENERGY CORPORATION	COM NEW	674215207	32,568,651	278,555	SH		DFND	2	278,555	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	337,840	2,889	SH		DFND	3	0	0	2,889
CHORD ENERGY CORPORATION	COM NEW	674215207	37,372,192	319,639	SH		DFND	6	319,639	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	77,542,279	663,208	SH		DFND	7	663,208	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	109,554	937	SH		DFND	10	937	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	234	2	SH		DFND		2	0	0
CHROMADEX CORP	COM NEW	171077407	78,615	14,819	SH		DFND	1	14,267	0	552
CHROMADEX CORP	COM NEW	171077407	214	40	SH		DFND	3	0	0	40
CHUBB LIMITED	COM	H1467J104	3,171,640,138	11,478,972	SH		DFND	1	11,452,133	0	26,839
CHUBB LIMITED	COM	H1467J104	230,947,565	835,858	SH		DFND	2	835,858	0	0
CHUBB LIMITED	COM	H1467J104	270,549,738	979,188	SH		DFND	3	2,780	0	976,408
CHUBB LIMITED	COM	H1467J104	115,426,259	417,757	SH		DFND	6	417,757	0	0
CHUBB LIMITED	COM	H1467J104	540,326,478	1,955,579	SH		DFND	7	1,920,552	0	35,027
CHUBB LIMITED	COM	H1467J104	282,102	1,021	SH		DFND	10	1,021	0	0
CHUBB LIMITED	COM	H1467J104	553	2	SH		DFND		2	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,200,420	31,884	SH		DFND	1	20,968	0	10,916
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,330	115	SH		DFND	3	0	0	115
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	38	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,542,320	272,584	SH		DFND	1	252,825	0	19,759
CHURCH & DWIGHT CO INC	COM	171340102	28,570,333	272,852	SH		DFND	2	272,852	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,294,772	337,072	SH		DFND	3	921	0	336,151
CHURCH & DWIGHT CO INC	COM	171340102	10,680	102	SH		DFND	7	102	0	0
CHURCH & DWIGHT CO INC	COM	171340102	76,229	728	SH		DFND	10	728	0	0
CHURCH & DWIGHT CO INC	COM	171340102	209	2	SH		DFND		2	0	0
CHURCHILL DOWNS INC	COM	171484108	399,089,132	2,988,536	SH		DFND	1	2,985,482	0	3,054
CHURCHILL DOWNS INC	COM	171484108	20,249,338	151,635	SH		DFND	2	151,635	0	0
CHURCHILL DOWNS INC	COM	171484108	152,175	1,140	SH		DFND	3	0	0	1,140
CHURCHILL DOWNS INC	COM	171484108	121,521	910	SH		DFND	6	910	0	0
CHURCHILL DOWNS INC	COM	171484108	60,023,159	449,477	SH		DFND	7	436,877	0	12,600
CHURCHILL DOWNS INC	COM	171484108	51,947	389	SH		DFND	10	389	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	13,846	5,968	SH		DFND	1	498	0	5,470
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	58,639	33,129	SH		DFND	1	3,042	0	30,087
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,721	2,102	SH		DFND	3	0	0	2,102
CIBUS INC	CL A COM STK	17166A101	5,974,000	2,148,921	SH		DFND	1	2,148,921	0	0
CIBUS INC	CL A COM STK	17166A101	5,005,432	1,800,515	SH		DFND	2	1,800,515	0	0
CIBUS INC	CL A COM STK	17166A101	52,545	18,901	SH		DFND	6	18,901	0	0
CIENA CORP	COM NEW	171779309	1,133,892,060	13,369,792	SH		DFND	1	13,365,139	0	4,653
CIENA CORP	COM NEW	171779309	568,511,114	6,703,350	SH		DFND	2	6,703,350	0	0
CIENA CORP	COM NEW	171779309	962,157	11,345	SH		DFND	3	9	0	11,336
CIENA CORP	COM NEW	171779309	49,683,564	585,822	SH		DFND	6	585,822	0	0
CIENA CORP	COM NEW	171779309	73,312,902	864,437	SH		DFND	7	859,461	0	4,976
CIMPRESS PLC	SHS EURO	G2143T103	4,018,041	56,024	SH		DFND	1	55,232	0	792
CIMPRESS PLC	SHS EURO	G2143T103	6,932	97	SH		DFND	3	0	0	97
CINCINNATI FINL CORP	COM	172062101	8,230,083	57,272	SH		DFND	1	53,200	0	4,072
CINCINNATI FINL CORP	COM	172062101	8,010,544	55,745	SH		DFND	3	330	0	55,415
CINCINNATI FINL CORP	COM	172062101	9,769,157	67,983	SH		DFND	7	67,983	0	0
CINCINNATI FINL CORP	COM	172062101	553,245	3,850	SH		DFND	10	3,850	0	0
CINCINNATI FINL CORP	COM	172062101	287	2	SH		DFND		2	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	8,267,435	3,809,000	PRN		DFND	1	0	0	0
CINEMARK HLDGS INC	COM	17243V102	10,006,648	323,004	SH		DFND	1	313,830	0	9,174
CINEMARK HLDGS INC	COM	17243V102	54,673	1,765	SH		DFND	3	0	0	1,765
CINEMARK HLDGS INC	COM	17243V102	26,578,362	857,920	SH		DFND	6	857,920	0	0
CINEMARK HLDGS INC	COM	17243V102	7,933,513	256,085	SH		DFND	7	256,085	0	0
CINTAS CORP	COM	172908105	977,991,764	5,352,993	SH		DFND	1	5,324,581	0	28,412
CINTAS CORP	COM	172908105	833,843	4,564	SH		DFND	1,9	4,564	0	0
CINTAS CORP	COM	172908105	108,716,183	595,053	SH		DFND	2	595,053	0	0
CINTAS CORP	COM	172908105	403,377,309	2,207,867	SH		DFND	3	1,813	0	2,206,054
CINTAS CORP	COM	172908105	42,829,265	234,424	SH		DFND	7	234,424	0	0
CINTAS CORP	COM	172908105	4,209,408	23,040	SH		DFND	10	23,040	0	0
CINTAS CORP	COM	172908105	1,644	9	SH		DFND		9	0	0
CIPHER MINING INC	COM	17253J106	159,106	34,290	SH		DFND	1	30,590	0	3,700
CIPHER MINING INC	COM	17253J106	2,046	441	SH		DFND	3	0	0	441
CIRRUS LOGIC INC	COM	172755100	68,466,727	687,555	SH		DFND	1	685,019	0	2,536
CIRRUS LOGIC INC	COM	172755100	37,961,788	381,219	SH		DFND	2	381,219	0	0
CIRRUS LOGIC INC	COM	172755100	1,909,576	19,176	SH		DFND	3	149	0	19,027
CIRRUS LOGIC INC	COM	172755100	19,264,548	193,458	SH		DFND	6	193,458	0	0
CIRRUS LOGIC INC	COM	172755100	26,334,827	264,459	SH		DFND	7	264,459	0	0
CIRRUS LOGIC INC	COM	172755100	314,972	3,163	SH		DFND	10	3,163	0	0
CISCO SYS INC	COM	17275R102	3,015,046,434	50,929,838	SH		DFND	1	50,612,756	0	317,082
CISCO SYS INC	COM	17275R102	59,923,661	1,012,224	SH		DFND	2	1,012,224	0	0
CISCO SYS INC	COM	17275R102	783,657,997	13,237,466	SH		DFND	3	32,677	0	13,204,789
CISCO SYS INC	COM	17275R102	95,349,414	1,610,632	SH		DFND	6	1,610,632	0	0
CISCO SYS INC	COM	17275R102	607,621,933	10,263,884	SH		DFND	7	9,736,964	0	526,920
CISCO SYS INC	COM	17275R102	9,608,456	162,305	SH		DFND	10	162,305	0	0
CISCO SYS INC	COM	17275R102	9,709	164	SH		DFND		164	0	0
CITI TRENDS INC	COM	17306X102	24,649	939	SH		DFND	1	317	0	622
CITI TRENDS INC	COM	17306X102	908	35	SH		DFND	3	0	0	35
CITIGROUP INC	COM NEW	172967424	1,554,150,966	22,079,144	SH		DFND	1	22,019,330	0	59,814
CITIGROUP INC	COM NEW	172967424	176,766,395	2,511,243	SH		DFND	2	2,511,243	0	0
CITIGROUP INC	COM NEW	172967424	335,432,785	4,765,347	SH		DFND	3	30,237	0	4,735,110
CITIGROUP INC	COM NEW	172967424	17,125,746	243,298	SH		DFND	6	243,298	0	0
CITIGROUP INC	COM NEW	172967424	332,295,211	4,720,773	SH		DFND	7	4,252,161	0	468,612
CITIGROUP INC	COM NEW	172967424	2,981,439	42,356	SH		DFND	10	42,356	0	0
CITIGROUP INC	COM NEW	172967424	1,056	15	SH		DFND		15	0	0
CITIZENS & NORTHN CORP	COM	172922106	3,013	162	SH		DFND	1	56	0	106
CITIZENS & NORTHN CORP	COM	172922106	12,153	653	SH		DFND	3	0	0	653
CITIZENS FINL GROUP INC	COM	174610105	58,671,452	1,340,756	SH		DFND	1	1,311,694	0	29,062
CITIZENS FINL GROUP INC	COM	174610105	93,964,070	2,147,259	SH		DFND	3	18,245	0	2,129,014
CITIZENS FINL GROUP INC	COM	174610105	98,504	2,251	SH		DFND	10	2,251	0	0
CITIZENS FINL GROUP INC	COM	174610105	131	3	SH		DFND		3	0	0
CITIZENS FINL SVCS INC	COM	174615104	31,275	494	SH		DFND	1	134	0	360
CITY HLDG CO	COM	177835105	188,265	1,589	SH		DFND	1	1,203	0	386
CITY HLDG CO	COM	177835105	368,116	3,107	SH		DFND	3	0	0	3,107
CITY OFFICE REIT INC	COM	178587101	128,522	23,283	SH		DFND	1	4,650	0	18,633
CITY OFFICE REIT INC	COM	178587101	3,858	699	SH		DFND	3	0	0	699
CIVEO CORP CDA	COM NEW	17878Y207	31,311,045	1,378,127	SH		DFND	1	1,378,127	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,833,114	168,711	SH		DFND	2	168,711	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	24,596	1,169	SH		DFND	1	439	0	730
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5,050	240	SH		DFND	3	0	0	240
CIVITAS RESOURCES INC	COM NEW	17888H103	180,042,338	3,925,056	SH		DFND	1	3,915,068	0	9,988
CIVITAS RESOURCES INC	COM NEW	17888H103	15,592,360	339,925	SH		DFND	2	339,925	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	132,675	2,892	SH		DFND	3	0	0	2,892
CIVITAS RESOURCES INC	COM NEW	17888H103	29,970,541	653,380	SH		DFND	6	653,380	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	85,736,580	1,869,121	SH		DFND	7	1,869,121	0	0
CLARIVATE PLC	ORD SHS	G21810109	26,218,728	5,161,167	SH		DFND	1	5,156,366	0	4,801
CLARIVATE PLC	ORD SHS	G21810109	1,166	230	SH		DFND	3	0	0	230
CLARIVATE PLC	ORD SHS	G21810109	773,537	152,271	SH		DFND	7	152,271	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	21,529	4,763	SH		DFND	1	3,077	0	1,686
CLAROS MTG TR INC	COMMON STOCK	18270D106	857	190	SH		DFND	3	0	0	190
CLARUS CORP NEW	COM	18270P109	13,404	2,972	SH		DFND	1	1,172	0	1,800
CLARUS CORP NEW	COM	18270P109	7,975	1,768	SH		DFND	3	0	0	1,768
CLEAN ENERGY FUELS CORP	COM	184499101	115,352	45,957	SH		DFND	1	3,638	0	42,319
CLEAN ENERGY FUELS CORP	COM	184499101	4,700	1,873	SH		DFND	3	0	0	1,873
CLEAN ENERGY FUELS CORP	COM	184499101	5,635	2,245	SH		DFND	7	2,245	0	0
CLEAN HARBORS INC	COM	184496107	319,762,039	1,389,424	SH		DFND	1	1,388,115	0	1,309
CLEAN HARBORS INC	COM	184496107	64,383,966	279,760	SH		DFND	2	279,760	0	0
CLEAN HARBORS INC	COM	184496107	420,441	1,827	SH		DFND	3	0	0	1,827
CLEAN HARBORS INC	COM	184496107	2,599,892	11,297	SH		DFND	7	11,297	0	0
CLEAN HARBORS INC	COM	184496107	145,448	632	SH		DFND	10	632	0	0
CLEANSPARK INC	COM NEW	18452B209	242,545	26,335	SH		DFND	1	3,524	0	22,811
CLEANSPARK INC	COM NEW	18452B209	4,094	445	SH		DFND	3	0	0	445
CLEANSPARK INC	COM NEW	18452B209	9	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	67,648	49,378	SH		DFND	1	9,349	0	40,029
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	685	500	SH		DFND	3	0	0	500
CLEAR SECURE INC	COM CL A	18467V109	90,065,009	3,380,819	SH		DFND	1	3,378,901	0	1,918
CLEAR SECURE INC	COM CL A	18467V109	37,088,794	1,392,222	SH		DFND	2	1,392,222	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,403	165	SH		DFND	3	0	0	165
CLEAR SECURE INC	COM CL A	18467V109	591,781	22,214	SH		DFND	7	22,214	0	0
CLEAR SECURE INC	COM CL A	18467V109	400	15	SH		DFND	10	15	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	47	1	SH		DFND		1	0	0
CLEARFIELD INC	COM	18482P103	41,199	1,329	SH		DFND	1	270	0	1,059
CLEARFIELD INC	COM	18482P103	1,366	44	SH		DFND	3	0	0	44
CLEARPOINT NEURO INC	COM	18507C103	116,473	7,573	SH		DFND	1	1,371	0	6,202
CLEARPOINT NEURO INC	COM	18507C103	169	11	SH		DFND	3	0	0	11
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,119,101	40,665	SH		DFND	1	37,982	0	2,683
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	85,510	3,107	SH		DFND	3	0	0	3,107
CLEARWATER PAPER CORP	COM	18538R103	41,172	1,383	SH		DFND	1	207	0	1,176
CLEARWATER PAPER CORP	COM	18538R103	1,124	38	SH		DFND	3	0	0	38
CLEARWAY ENERGY INC	CL A	18539C105	971,154	39,720	SH		DFND	1	34,806	0	4,914
CLEARWAY ENERGY INC	CL C	18539C204	4,851,718	186,605	SH		DFND	1	183,615	0	2,990
CLEARWAY ENERGY INC	CL C	18539C204	305,527	11,751	SH		DFND	3	96	0	11,655
CLEARWAY ENERGY INC	CL A	18539C105	60,328	2,467	SH		DFND	3	0	0	2,467
CLEARWAY ENERGY INC	CL A	18539C105	728,610	29,800	SH		DFND	7	29,800	0	0
CLEARWAY ENERGY INC	CL C	18539C204	34,632	1,332	SH		DFND	7	1,332	0	0
CLEARWAY ENERGY INC	CL C	18539C204	26	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	477,182	50,764	SH		DFND	1	41,214	0	9,550
CLEVELAND-CLIFFS INC NEW	COM	185899101	153,750	16,356	SH		DFND	3	0	0	16,356
CLEVELAND-CLIFFS INC NEW	COM	185899101	23,227	2,471	SH		DFND	10	2,471	0	0
CLIMB BIO INC	COM	28658R106	24,413	13,563	SH		DFND	1	12,672	0	891
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	13,816	109	SH		DFND	1	3	0	106
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	3,281	26	SH		DFND	3	0	0	26
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	6,211	49	SH		DFND	7	49	0	0
CLIPPER RLTY INC	COM	18885T306	137,102	29,935	SH		DFND	1	8,343	0	21,592
CLOROX CO DEL	COM	189054109	153,174,868	943,136	SH		DFND	1	920,567	0	22,569
CLOROX CO DEL	COM	189054109	12,624,941	77,735	SH		DFND	2	77,735	0	0
CLOROX CO DEL	COM	189054109	27,163,485	167,253	SH		DFND	3	811	0	166,442
CLOROX CO DEL	COM	189054109	7,060,125	43,471	SH		DFND	6	43,471	0	0
CLOROX CO DEL	COM	189054109	20,116,915	123,865	SH		DFND	7	104,340	0	19,525
CLOROX CO DEL	COM	189054109	1,022,209	6,294	SH		DFND	10	6,294	0	0
CLOROX CO DEL	COM	189054109	650	4	SH		DFND		4	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	15,702,300	16,425,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	847,451,614	7,870,093	SH		DFND	1	7,861,598	0	8,495
CLOUDFLARE INC	CL A COM	18915M107	450,406,273	4,182,822	SH		DFND	2	4,182,822	0	0
CLOUDFLARE INC	CL A COM	18915M107	25,611,948	237,852	SH		DFND	3	903	0	236,949
CLOUDFLARE INC	CL A COM	18915M107	1,593,664	14,800	SH		DFND	6	14,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,574,139	42,479	SH		DFND	7	42,479	0	0
CLOUDFLARE INC	CL A COM	18915M107	65,039	604	SH		DFND	10	604	0	0
CLOUDFLARE INC	CL A COM	18915M107	108	1	SH		DFND		1	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	5	1	SH		DFND		1	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	7	1	SH		DFND		1	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	10	2	SH		DFND		2	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,968	3,482	SH		DFND	1	1,026	0	2,456
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,985	1,265	SH		DFND	3	0	0	1,265
CME GROUP INC	COM	12572Q105	88,888,495	382,760	SH		DFND	1	359,120	0	23,640
CME GROUP INC	COM	12572Q105	110,409,941	475,433	SH		DFND	3	1,482	0	473,951
CME GROUP INC	COM	12572Q105	1,904,286	8,200	SH		DFND	6	8,200	0	0
CME GROUP INC	COM	12572Q105	25,917,797	111,604	SH		DFND	7	111,604	0	0
CME GROUP INC	COM	12572Q105	2,468,140	10,628	SH		DFND	10	10,628	0	0
CME GROUP INC	COM	12572Q105	1,393	6	SH		DFND		6	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	5,460,192	5,273,000	PRN		DFND	1	0	0	0
CMS ENERGY CORP	COM	125896100	16,080,754	241,271	SH		DFND	1	210,575	0	30,696
CMS ENERGY CORP	COM	125896100	17,311,870	259,743	SH		DFND	3	1,056	0	258,687
CMS ENERGY CORP	COM	125896100	5,073,931	76,128	SH		DFND	7	76,128	0	0
CMS ENERGY CORP	COM	125896100	1,131,384	16,975	SH		DFND	10	16,975	0	0
CMS ENERGY CORP	COM	125896100	200	3	SH		DFND		3	0	0
CNA FINL CORP	COM	126117100	233,337	4,824	SH		DFND	1	975	0	3,849
CNA FINL CORP	COM	126117100	54,277	1,122	SH		DFND	3	0	0	1,122
CNB FINL CORP PA	COM	126128107	48,079	1,934	SH		DFND	1	458	0	1,476
CNB FINL CORP PA	COM	126128107	2,451	99	SH		DFND	3	0	0	99
CNH INDL N V	SHS	N20944109	92,429,472	8,157,941	SH		DFND	1	8,118,671	0	39,270
CNH INDL N V	SHS	N20944109	4,528,388	399,681	SH		DFND	3	4,315	0	395,366
CNH INDL N V	SHS	N20944109	146,015	13,058	SH		DFND	6	13,058	0	0
CNH INDL N V	SHS	N20944109	1,533,889	135,383	SH		DFND	7	135,383	0	0
CNH INDL N V	SHS	N20944109	165,849	14,638	SH		DFND	10	14,638	0	0
CNH INDL N V	SHS	N20944109	57	5	SH		DFND		5	0	0
CNO FINL GROUP INC	COM	12621E103	5,343,430	143,602	SH		DFND	1	135,960	0	7,642
CNO FINL GROUP INC	COM	12621E103	30,704,166	825,159	SH		DFND	3	13,987	0	811,172
CNO FINL GROUP INC	COM	12621E103	2,380,100	63,964	SH		DFND	7	63,964	0	0
CNO FINL GROUP INC	COM	12621E103	37	1	SH		DFND		1	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	13,427,700	4,695,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	5,590,048	152,442	SH		DFND	1	145,260	0	7,182
CNX RES CORP	COM	12653C108	167,716	4,574	SH		DFND	3	24	0	4,550
CNX RES CORP	COM	12653C108	17,706,366	482,857	SH		DFND	7	482,857	0	0
CNX RES CORP	COM	12653C108	83,058	2,265	SH		DFND	10	2,265	0	0
CO-DIAGNOSTICS INC	COM	189763105	164	218	SH		DFND	3	0	0	218
COASTAL FINL CORP WA	COM NEW	19046P209	243,182	2,864	SH		DFND	1	2,557	0	307
COASTAL FINL CORP WA	COM NEW	19046P209	65,371	770	SH		DFND	3	0	0	770
COCA COLA CO	COM	191216100	2,785,216,285	44,735,244	SH		DFND	1	44,465,074	0	270,170
COCA COLA CO	COM	191216100	516,890,863	8,302,134	SH		DFND	2	8,302,134	0	0
COCA COLA CO	COM	191216100	1,207,250,262	19,390,464	SH		DFND	3	28,789	0	19,361,675
COCA COLA CO	COM	191216100	78,626,099	1,262,867	SH		DFND	6	1,262,867	0	0
COCA COLA CO	COM	191216100	575,481,196	9,243,193	SH		DFND	7	8,486,892	0	756,301
COCA COLA CO	COM	191216100	4,128,834	66,316	SH		DFND	10	66,316	0	0
COCA COLA CO	COM	191216100	3,238	52	SH		DFND		52	0	0
COCA COLA CONS INC	COM	191098102	125,067,380	99,261	SH		DFND	1	98,786	0	475
COCA COLA CONS INC	COM	191098102	531,716	422	SH		DFND	1,9	422	0	0
COCA COLA CONS INC	COM	191098102	356,722	283	SH		DFND	3	0	0	283
COCA COLA CONS INC	COM	191098102	8,833,790	7,011	SH		DFND	6	7,011	0	0
COCA COLA CONS INC	COM	191098102	30,795,416	24,441	SH		DFND	7	24,441	0	0
COCA COLA CONS INC	COM	191098102	113,399	90	SH		DFND	10	90	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	251,295,657	3,271,653	SH		DFND	1	3,267,480	0	4,173
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	190,410,809	2,478,984	SH		DFND	3	5,597	0	2,473,387
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,536,054	293,400	SH		DFND	6	293,400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	91,449,986	1,190,600	SH		DFND	7	1,190,600	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	384	5	SH		DFND		5	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	46,938	603	SH		DFND	1	21	0	582
CODEXIS INC	COM	192005106	20,316,503	4,259,225	SH		DFND	1	4,254,182	0	5,043
CODEXIS INC	COM	192005106	1,275,331	267,365	SH		DFND	7	247,994	0	19,371
COEUR MNG INC	COM NEW	192108504	1,341,111	234,460	SH		DFND	1	227,962	0	6,498
COEUR MNG INC	COM NEW	192108504	14,780	2,584	SH		DFND	3	0	0	2,584
COGENT BIOSCIENCES INC	COM	19240Q201	109,012,192	13,975,922	SH		DFND	1	13,973,799	0	2,123
COGENT BIOSCIENCES INC	COM	19240Q201	15,941,211	2,043,745	SH		DFND	6	2,043,745	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,286,794	549,589	SH		DFND	7	549,589	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,202,525	327,008	SH		DFND	1	321,703	0	5,305
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	204,545	2,654	SH		DFND	3	0	0	2,654
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,240,837	366,431	SH		DFND	6	366,431	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,661,050	112,379	SH		DFND	7	112,379	0	0
COGNEX CORP	COM	192422103	487,839	13,604	SH		DFND	1	10,999	0	2,605
COGNEX CORP	COM	192422103	203,415	5,672	SH		DFND	3	0	0	5,672
COGNEX CORP	COM	192422103	72	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	536,706,605	6,979,279	SH		DFND	1	6,957,984	0	21,295
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,463,674	344,131	SH		DFND	2	344,131	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	169,650,540	2,206,119	SH		DFND	3	2,244	0	2,203,875
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,595,858	202,807	SH		DFND	6	202,807	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,787,249	1,414,659	SH		DFND	7	1,409,959	0	4,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	846	11	SH		DFND		11	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	17	2	SH		DFND	3	0	0	2
COHEN & CO INC NEW	COM	19249M102	10	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	135,186	1,464	SH		DFND	1	509	0	955
COHEN & STEERS INC	COM	19247A100	111,234	1,205	SH		DFND	3	0	0	1,205
COHEN & STEERS INC	COM	19247A100	6,464	70	SH		DFND	7	70	0	0
COHEN & STEERS INC	COM	19247A100	185	2	SH		DFND		2	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24	1	SH		DFND		1	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12	1	SH		DFND		1	0	0
COHERENT CORP	COM	19247G107	735,923,286	7,768,640	SH		DFND	1	7,764,175	0	4,465
COHERENT CORP	COM	19247G107	182,849,835	1,930,221	SH		DFND	2	1,930,221	0	0
COHERENT CORP	COM	19247G107	4,483,579	47,330	SH		DFND	3	373	0	46,957
COHERENT CORP	COM	19247G107	7,265,791	76,700	SH		DFND	6	76,700	0	0
COHERENT CORP	COM	19247G107	2,033,001	21,461	SH		DFND	7	21,461	0	0
COHERENT CORP	COM	19247G107	62,711	662	SH		DFND	10	662	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	33,535	24,301	SH		DFND	1	14,946	0	9,355
COHERUS BIOSCIENCES INC	COM	19249H103	23	17	SH		DFND	3	0	0	17
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	2,425,000	2,500,000	PRN		DFND	10	0	0	0
COHU INC	COM	192576106	740,525	27,735	SH		DFND	1	26,057	0	1,678
COHU INC	COM	192576106	323,670	12,122	SH		DFND	3	0	0	12,122
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	17,373,296	16,585,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,466,747,828	5,907,160	SH		DFND	1	5,897,864	0	9,296
COINBASE GLOBAL INC	COM CL A	19260Q107	50,327,182	202,687	SH		DFND	1,8	202,687	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	219,277,455	883,115	SH		DFND	2	883,115	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	125,494,224	505,414	SH		DFND	3	1,166	0	504,248
COINBASE GLOBAL INC	COM CL A	19260Q107	30,106,375	121,250	SH		DFND	6	121,250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	37,324,704	150,321	SH		DFND	7	100,983	0	49,338
COINBASE GLOBAL INC	COM CL A	19260Q107	55,619	224	SH		DFND	10	224	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,476	14	SH		DFND		14	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,432,346	587,750	SH		DFND	1	529,160	0	58,590
COLGATE PALMOLIVE CO	COM	194162103	23,185,505	255,038	SH		DFND	2	255,038	0	0
COLGATE PALMOLIVE CO	COM	194162103	124,247,547	1,366,709	SH		DFND	3	5,253	0	1,361,456
COLGATE PALMOLIVE CO	COM	194162103	38,994,117	428,931	SH		DFND	7	428,931	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,961,292	21,574	SH		DFND	10	21,574	0	0
COLGATE PALMOLIVE CO	COM	194162103	364	4	SH		DFND		4	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,684,133	58,783	SH		DFND	1	57,596	0	1,187
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	23,603	824	SH		DFND	3	0	0	824
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	78,282,516	575,648	SH		DFND	1	575,481	0	167
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,718,354	49,403	SH		DFND	6	49,403	0	0
COLONY BANKCORP INC	COM	19623P101	49,760	3,083	SH		DFND	1	1,278	0	1,805
COLONY BANKCORP INC	COM	19623P101	9,372	581	SH		DFND	3	0	0	581
COLUMBIA BKG SYS INC	COM	197236102	300,486	11,125	SH		DFND	1	4,536	0	6,589
COLUMBIA BKG SYS INC	COM	197236102	22,174	821	SH		DFND	3	0	0	821
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	54,370	2,677	SH		DFND	3	0	0	2,677
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	27,731	801	SH		DFND	3	0	0	801
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,630	150	SH		DFND	3	0	0	150
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	5,260	213	SH		DFND	3	0	0	213
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	44	1	SH		DFND		1	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	344	17	SH		DFND	3	0	0	17
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	684,156	23,113	SH		DFND	3	0	0	23,113
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	30	1	SH		DFND		1	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	64	1	SH		DFND		1	0	0
COLUMBIA FINL INC	COM	197641103	21,549	1,363	SH		DFND	1	530	0	833
COLUMBIA FINL INC	COM	197641103	84,004	5,313	SH		DFND	3	0	0	5,313
COLUMBIA SPORTSWEAR CO	COM	198516106	14,922,166	177,793	SH		DFND	1	175,615	0	2,178
COLUMBIA SPORTSWEAR CO	COM	198516106	21,402	255	SH		DFND	2	255	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	259,030	3,086	SH		DFND	3	37	0	3,049
COLUMBUS MCKINNON CORP N Y	COM	199333105	125,015	3,357	SH		DFND	1	121	0	3,236
COLUMBUS MCKINNON CORP N Y	COM	199333105	8,476	228	SH		DFND	3	0	0	228
COLUMBUS MCKINNON CORP N Y	COM	199333105	89,748	2,410	SH		DFND	7	2,410	0	0
COMCAST CORP NEW	CL A	20030N101	2,221,771,339	59,199,876	SH		DFND	1	58,930,752	0	269,124
COMCAST CORP NEW	CL A	20030N101	20,232,423	539,100	SH		DFND	1,8	539,100	0	0
COMCAST CORP NEW	CL A	20030N101	25,766,146	686,548	SH		DFND	2	686,548	0	0
COMCAST CORP NEW	CL A	20030N101	1,320,743,506	35,191,673	SH		DFND	3	64,035	0	35,127,638
COMCAST CORP NEW	CL A	20030N101	149,100,010	3,972,822	SH		DFND	6	3,972,822	0	0
COMCAST CORP NEW	CL A	20030N101	647,346,638	17,248,778	SH		DFND	7	16,369,290	0	879,488
COMCAST CORP NEW	CL A	20030N101	3,981,708	106,094	SH		DFND	10	106,094	0	0
COMCAST CORP NEW	CL A	20030N101	1,576	42	SH		DFND		42	0	0
COMERICA INC	COM	200340107	42,144,847	681,404	SH		DFND	1	664,505	0	16,899
COMERICA INC	COM	200340107	970,436	15,690	SH		DFND	3	161	0	15,529
COMERICA INC	COM	200340107	4,613,639	74,594	SH		DFND	6	74,594	0	0
COMERICA INC	COM	200340107	24,307	393	SH		DFND	7	393	0	0
COMERICA INC	COM	200340107	137,740	2,227	SH		DFND	10	2,227	0	0
COMFORT SYS USA INC	COM	199908104	674,475,684	1,590,519	SH		DFND	1	1,588,754	0	1,765
COMFORT SYS USA INC	COM	199908104	15,210,608	35,869	SH		DFND	2	35,869	0	0
COMFORT SYS USA INC	COM	199908104	712,825	1,681	SH		DFND	3	0	0	1,681
COMFORT SYS USA INC	COM	199908104	4,049,773	9,550	SH		DFND	6	9,550	0	0
COMFORT SYS USA INC	COM	199908104	25,195,949	59,416	SH		DFND	7	59,416	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,532,819	40,649	SH		DFND	1	35,053	0	5,596
COMMERCE BANCSHARES INC	COM	200525103	628,643	10,089	SH		DFND	3	0	0	10,089
COMMERCIAL METALS CO	COM	201723103	137,309,075	2,768,328	SH		DFND	1	2,759,830	0	8,498
COMMERCIAL METALS CO	COM	201723103	210,044	4,235	SH		DFND	3	0	0	4,235
COMMERCIAL METALS CO	COM	201723103	10,440,552	210,495	SH		DFND	6	210,495	0	0
COMMERCIAL METALS CO	COM	201723103	4,801,280	96,800	SH		DFND	7	96,800	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	20,090	8,101	SH		DFND	1	1,813	0	6,288
COMMSCOPE HLDG CO INC	COM	20337X109	3,964,247	760,892	SH		DFND	1	755,898	0	4,994
COMMSCOPE HLDG CO INC	COM	20337X109	3,489	670	SH		DFND	3	0	0	670
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,424,324	87,943	SH		DFND	1	86,598	0	1,345
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	68,749	1,115	SH		DFND	3	0	0	1,115
COMMUNITY HEALTH SYS INC NEW	COM	203668108	160,348	53,628	SH		DFND	1	48,805	0	4,823
COMMUNITY HEALTH SYS INC NEW	COM	203668108	274	92	SH		DFND	3	0	0	92
COMMUNITY HEALTHCARE TR INC	COM	20369C106	656,156	34,157	SH		DFND	1	32,373	0	1,784
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,720	350	SH		DFND	3	0	0	350
COMMUNITY TR BANCORP INC	COM	204149108	10,361,638	195,392	SH		DFND	1	194,722	0	670
COMMUNITY TR BANCORP INC	COM	204149108	638,481	12,040	SH		DFND	2	12,040	0	0
COMMUNITY TR BANCORP INC	COM	204149108	11,291	213	SH		DFND	3	0	0	213
COMMUNITY WEST BANCSHARES NE	COM	203937107	4,280,150	220,968	SH		DFND	1	220,153	0	815
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,131	58	SH		DFND	3	0	0	58
COMMVAULT SYS INC	COM	204166102	69,735,964	462,103	SH		DFND	1	460,835	0	1,268
COMMVAULT SYS INC	COM	204166102	679,139	4,500	SH		DFND	3	22	0	4,478
COMMVAULT SYS INC	COM	204166102	122,086	809	SH		DFND	7	809	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,365,597	165,080	SH		DFND	1	154,932	0	10,148
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	72,809	5,081	SH		DFND	3	0	0	5,081
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	45,323	7,643	SH		DFND	1	899	0	6,744
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	7,066	1,355	SH		DFND	1	26	0	1,329
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,113	188	SH		DFND	3	0	0	188
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	237,074	164,635	SH		DFND	1	138,563	0	26,072
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	144	100	SH		DFND	3	0	0	100
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,564	138	SH		DFND	1	0	0	138
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	195,057	16,932	SH		DFND	1	12,173	0	4,759
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,483	823	SH		DFND	3	0	0	823
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,870,719	341,019	SH		DFND	1	340,109	0	910
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	105,449	4,569	SH		DFND	3	0	0	4,569
COMPASS INC	CL A	20464U100	213,351,495	36,470,341	SH		DFND	1	36,462,067	0	8,274
COMPASS INC	CL A	20464U100	944,775	161,500	SH		DFND	2	161,500	0	0
COMPASS INC	CL A	20464U100	4,042	691	SH		DFND	3	0	0	691
COMPASS INC	CL A	20464U100	23,102,007	3,949,061	SH		DFND	6	3,949,061	0	0
COMPASS INC	CL A	20464U100	17,631,034	3,013,852	SH		DFND	7	3,013,852	0	0
COMPASS MINERALS INTL INC	COM	20451N101	195,390	17,368	SH		DFND	1	12,880	0	4,488
COMPASS MINERALS INTL INC	COM	20451N101	7,326	651	SH		DFND	3	0	0	651
COMPASS MINERALS INTL INC	COM	20451N101	23	2	SH		DFND		2	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	20,284	13,989	SH		DFND	1	3,193	0	10,796
COMPASS THERAPEUTICS INC	COM	20454B104	5,977,500	4,122,414	SH		DFND	4	4,122,414	0	0
COMPOSECURE INC	COM CL A	20459V105	84,622	5,520	SH		DFND	1	4,623	0	897
COMPOSECURE INC	COM CL A	20459V105	334	22	SH		DFND	3	0	0	22
COMPX INTL INC	CL A	20563P101	5,152	197	SH		DFND	1	162	0	35
COMPX INTL INC	CL A	20563P101	5,727	219	SH		DFND	7	219	0	0
COMSTOCK RES INC	COM	205768302	447,447	24,558	SH		DFND	1	19,721	0	4,837
COMSTOCK RES INC	COM	205768302	28,816	1,582	SH		DFND	3	0	0	1,582
COMSTOCK RES INC	COM	205768302	18	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	19,509	4,865	SH		DFND	1	2,823	0	2,042
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	241	60	SH		DFND	3	0	0	60
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	2,672,197	96,295	SH		DFND	1	76,632	0	19,663
CONAGRA BRANDS INC	COM	205887102	37,925,281	1,366,677	SH		DFND	3	13,265	0	1,353,412
CONAGRA BRANDS INC	COM	205887102	4,429,511	159,622	SH		DFND	7	159,622	0	0
CONAGRA BRANDS INC	COM	205887102	842,795	30,371	SH		DFND	10	30,371	0	0
CONAGRA BRANDS INC	COM	205887102	83	3	SH		DFND		3	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	793,890	40,136	SH		DFND	1	32,211	0	7,925
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	17,704	895	SH		DFND	3	0	0	895
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	798,083	40,348	SH		DFND	7	40,348	0	0
CONCENTRIX CORP	COM	20602D101	90,780,245	2,097,995	SH		DFND	1	2,093,962	0	4,033
CONCENTRIX CORP	COM	20602D101	26,819	620	SH		DFND	3	0	0	620
CONCENTRIX CORP	COM	20602D101	1,399,092	32,334	SH		DFND	7	32,334	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,484	373	SH		DFND	1	105	0	268
CONCRETE PUMPING HLDGS INC	COM	206704108	4,829	725	SH		DFND	3	0	0	725
CONDUENT INC	COM	206787103	26,886	6,655	SH		DFND	1	2,394	0	4,261
CONDUENT INC	COM	206787103	1,920	475	SH		DFND	3	0	0	475
CONDUIT PHARMACEUTICALS INC	COM	20678X106	11,724	170,901	SH		DFND	1	43,401	0	127,500
CONFLUENT INC	CLASS A COM	20717M103	210,170,091	7,516,813	SH		DFND	1	7,513,813	0	3,000
CONFLUENT INC	NOTE 1/1	20717MAB9	9,048,794	10,071,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	108,042,445	3,864,179	SH		DFND	2	3,864,179	0	0
CONFLUENT INC	CLASS A COM	20717M103	99,861	3,572	SH		DFND	3	43	0	3,529
CONMED CORP	COM	207410101	1,851,986	27,060	SH		DFND	1	24,172	0	2,888
CONMED CORP	NOTE 2.250% 6/1	207410AH4	5,155,040	5,555,000	PRN		DFND	1	0	0	0
CONMED CORP	COM	207410101	12,232	179	SH		DFND	3	0	0	179
CONMED CORP	COM	207410101	137	2	SH		DFND		2	0	0
CONNECTONE BANCORP INC	COM	20786W107	50,185,615	2,190,555	SH		DFND	1	2,190,309	0	246
CONNECTONE BANCORP INC	COM	20786W107	732	32	SH		DFND	3	0	0	32
CONNECTONE BANCORP INC	COM	20786W107	19,495,287	850,951	SH		DFND	6	850,951	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,172,505	225,775	SH		DFND	7	225,775	0	0
CONOCOPHILLIPS	COM	20825C104	147,770,339	1,490,071	SH		DFND	1	1,441,100	0	48,971
CONOCOPHILLIPS	COM	20825C104	246,379,078	2,484,412	SH		DFND	3	17,690	0	2,466,722
CONOCOPHILLIPS	COM	20825C104	28,405,164	286,429	SH		DFND	7	286,429	0	0
CONOCOPHILLIPS	COM	20825C104	1,630,553	16,442	SH		DFND	10	16,442	0	0
CONOCOPHILLIPS	COM	20825C104	1,289	13	SH		DFND		13	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	61,845	2,592	SH		DFND	1	1,190	0	1,402
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	191	8	SH		DFND	3	0	0	8
CONSOL ENERGY INC NEW	COM	20854L108	310,060,086	2,906,450	SH		DFND	1	2,902,829	0	3,621
CONSOL ENERGY INC NEW	COM	20854L108	9,339,407	87,546	SH		DFND	2	87,546	0	0
CONSOL ENERGY INC NEW	COM	20854L108	133,686	1,253	SH		DFND	3	0	0	1,253
CONSOL ENERGY INC NEW	COM	20854L108	3,385,596	31,736	SH		DFND	6	31,736	0	0
CONSOL ENERGY INC NEW	COM	20854L108	29,749,105	278,863	SH		DFND	7	278,863	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,091,073	45,849	SH		DFND	1	21,966	0	23,883
CONSOLIDATED EDISON INC	COM	209115104	39,299,324	440,427	SH		DFND	3	1,439	0	438,988
CONSOLIDATED EDISON INC	COM	209115104	2,300,796	25,785	SH		DFND	7	25,785	0	0
CONSOLIDATED EDISON INC	COM	209115104	519,676	5,824	SH		DFND	10	5,824	0	0
CONSOLIDATED EDISON INC	COM	209115104	268	3	SH		DFND		3	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	473,813	18,301	SH		DFND	1	18,031	0	270
CONSOLIDATED WATER CO INC	ORD	G23773107	22,364	864	SH		DFND	3	0	0	864
CONSTELLATION BRANDS INC	CL A	21036P108	288,077,998	1,303,520	SH		DFND	1	1,285,155	0	18,365
CONSTELLATION BRANDS INC	CL A	21036P108	17,961,112	81,272	SH		DFND	2	81,272	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,033,384	185,671	SH		DFND	3	1,117	0	184,554
CONSTELLATION BRANDS INC	CL A	21036P108	5,964,790	26,990	SH		DFND	6	26,990	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,512,945	43,045	SH		DFND	7	18,385	0	24,660
CONSTELLATION BRANDS INC	CL A	21036P108	128,843	583	SH		DFND	10	583	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,326	6	SH		DFND		6	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,518,845,853	11,259,424	SH		DFND	1	11,243,032	0	16,392
CONSTELLATION ENERGY CORP	COM	21037T109	287,516,119	1,285,218	SH		DFND	2	1,285,218	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	243,088,513	1,086,623	SH		DFND	3	4,912	0	1,081,711
CONSTELLATION ENERGY CORP	COM	21037T109	1,398,635	6,252	SH		DFND	6	6,252	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	160,296,716	716,538	SH		DFND	7	661,604	0	54,934
CONSTELLATION ENERGY CORP	COM	21037T109	505,808	2,261	SH		DFND	10	2,261	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,790	8	SH		DFND		8	0	0
CONSTELLIUM SE	CL A SHS	F21107101	123,459,552	12,021,378	SH		DFND	1	12,021,161	0	217
CONSTELLIUM SE	CL A SHS	F21107101	17,674,465	1,720,980	SH		DFND	6	1,720,980	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,649,641	939,595	SH		DFND	7	939,595	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	154,288,571	1,744,162	SH		DFND	1	1,742,258	0	1,904
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	208,845	2,361	SH		DFND	3	0	0	2,361
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	41,063,044	464,199	SH		DFND	6	464,199	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,533,728	119,079	SH		DFND	7	119,079	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	12,304	1,133	SH		DFND	1	454	0	679
CONTANGO ORE INC	COM	21077F100	5,070	506	SH		DFND	1	212	0	294
CONTEXTLOGIC INC	CL A NEW	21077C305	62,855	8,941	SH		DFND	1	6,959	0	1,982
CONTEXTLOGIC INC	CL A NEW	21077C305	5,125	729	SH		DFND	2	729	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	10,136,057	691,881	SH		DFND	1	691,642	0	239
COOPER COS INC	COM	216648501	176,712,264	1,922,248	SH		DFND	1	1,911,722	0	10,526
COOPER COS INC	COM	216648501	7,867,829	85,585	SH		DFND	2	85,585	0	0
COOPER COS INC	COM	216648501	13,003,574	141,450	SH		DFND	3	528	0	140,922
COOPER COS INC	COM	216648501	6,327,358	68,828	SH		DFND	7	68,828	0	0
COOPER COS INC	COM	216648501	92	1	SH		DFND		1	0	0
COOPER STD HLDGS INC	COM	21676P103	2,139,537	157,783	SH		DFND	1	157,083	0	700
COPA HOLDINGS SA	CL A	P31076105	96,287,919	1,095,675	SH		DFND	1	1,094,545	0	1,130
COPA HOLDINGS SA	CL A	P31076105	7,816,991	88,951	SH		DFND	3	374	0	88,577
COPA HOLDINGS SA	CL A	P31076105	19,393,886	220,686	SH		DFND	6	220,686	0	0
COPA HOLDINGS SA	CL A	P31076105	8,652,665	98,460	SH		DFND	7	98,460	0	0
COPART INC	COM	217204106	497,558,272	8,669,773	SH		DFND	1	8,605,036	0	64,737
COPART INC	COM	217204106	898,670	15,659	SH		DFND	1,9	15,659	0	0
COPART INC	COM	217204106	8,962,596	156,170	SH		DFND	2	156,170	0	0
COPART INC	COM	217204106	310,355,167	5,407,826	SH		DFND	3	3,521	0	5,404,305
COPART INC	COM	217204106	14,649,888	255,269	SH		DFND	7	255,269	0	0
COPART INC	COM	217204106	402	7	SH		DFND		7	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	79,787,553	2,577,950	SH		DFND	1	2,573,711	0	4,239
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	66,842	2,160	SH		DFND	3	0	0	2,160
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,061,255	518,942	SH		DFND	7	499,036	0	19,906
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,794	152	SH		DFND	1	102	0	50
CORCEPT THERAPEUTICS INC	COM	218352102	67,338,072	1,336,338	SH		DFND	1	1,332,575	0	3,763
CORCEPT THERAPEUTICS INC	COM	218352102	39,173	777	SH		DFND	3	0	0	777
CORE & MAIN INC	CL A	21874C102	315,815,247	6,203,403	SH		DFND	1	6,200,170	0	3,233
CORE & MAIN INC	CL A	21874C102	16,280,814	319,796	SH		DFND	2	319,796	0	0
CORE & MAIN INC	CL A	21874C102	82,197	1,615	SH		DFND	3	0	0	1,615
CORE & MAIN INC	CL A	21874C102	15,090,691	296,419	SH		DFND	6	296,419	0	0
CORE & MAIN INC	CL A	21874C102	113,771,632	2,234,760	SH		DFND	7	2,234,760	0	0
CORE LABORATORIES INC	COM	21867A105	271,352	15,676	SH		DFND	1	10,636	0	5,040
CORE LABORATORIES INC	COM	21867A105	8,838	511	SH		DFND	3	0	0	511
CORE MOLDING TECHNOLOGIES IN	COM	218683100	9,345	565	SH		DFND	1	412	0	153
CORE MOLDING TECHNOLOGIES IN	COM	218683100	30	2	SH		DFND	3	0	0	2
CORE SCIENTIFIC INC NEW	COM	21874A106	78,901,302	5,615,751	SH		DFND	1	5,612,204	0	3,547
CORE SCIENTIFIC INC NEW	COM	21874A106	347	25	SH		DFND	3	0	0	25
CORE SCIENTIFIC INC NEW	COM	21874A106	18,031,208	1,283,360	SH		DFND	6	1,283,360	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	7,546,157	537,093	SH		DFND	7	537,093	0	0
COREBRIDGE FINL INC	COM	21871X109	65,315,102	2,182,262	SH		DFND	1	2,174,096	0	8,166
COREBRIDGE FINL INC	COM	21871X109	5,034,751	168,217	SH		DFND	3	743	0	167,474
COREBRIDGE FINL INC	COM	21871X109	66,475	2,221	SH		DFND	6	2,221	0	0
COREBRIDGE FINL INC	COM	21871X109	6,995,150	233,717	SH		DFND	7	233,717	0	0
COREBRIDGE FINL INC	COM	21871X109	61,386	2,051	SH		DFND	10	2,051	0	0
CORECARD CORPORATION	COM	45816D100	120,560	5,311	SH		DFND	1	5,202	0	109
CORECIVIC INC	COM	21871N101	62,700,878	2,884,125	SH		DFND	1	2,878,533	0	5,592
CORECIVIC INC	COM	21871N101	9,295,133	427,559	SH		DFND	2	427,559	0	0
CORECIVIC INC	COM	21871N101	297,233	13,672	SH		DFND	3	257	0	13,415
CORECIVIC INC	COM	21871N101	15,881,548	730,522	SH		DFND	7	730,522	0	0
CORMEDIX INC	COM	21900C308	174,984	21,603	SH		DFND	1	18,669	0	2,934
CORMEDIX INC	COM	21900C308	2,836	350	SH		DFND	3	0	0	350
CORNERSTONE STRATEGIC INVEST	COM	21924B302	378	44	SH		DFND	3	0	0	44
CORNERSTONE STRATEGIC INVEST	COM	21924B302	9	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	10,660,067	224,328	SH		DFND	1	184,487	0	39,841
CORNING INC	COM	219350105	31,371,713	660,179	SH		DFND	3	1,972	0	658,207
CORNING INC	COM	219350105	5,768,310	121,387	SH		DFND	7	121,387	0	0
CORNING INC	COM	219350105	190	4	SH		DFND		4	0	0
CORPAY INC	COM SHS	219948106	362,577,096	1,071,382	SH		DFND	1	1,067,492	0	3,890
CORPAY INC	COM SHS	219948106	38,954,849	115,108	SH		DFND	2	115,108	0	0
CORPAY INC	COM SHS	219948106	12,473,819	36,859	SH		DFND	3	207	0	36,652
CORPAY INC	COM SHS	219948106	6,260,770	18,500	SH		DFND	6	18,500	0	0
CORPAY INC	COM SHS	219948106	122,957,462	363,328	SH		DFND	7	363,328	0	0
CORSAIR GAMING INC	COM	22041X102	13,967	2,113	SH		DFND	1	396	0	1,717
CORSAIR GAMING INC	COM	22041X102	18,469	2,794	SH		DFND	3	0	0	2,794
CORTEVA INC	COM	22052L104	387,684,573	6,806,261	SH		DFND	1	6,755,351	0	50,910
CORTEVA INC	COM	22052L104	42,673,236	749,179	SH		DFND	2	749,179	0	0
CORTEVA INC	COM	22052L104	63,719,314	1,118,668	SH		DFND	3	6,541	0	1,112,127
CORTEVA INC	COM	22052L104	37,227,461	653,572	SH		DFND	7	629,157	0	24,415
CORTEVA INC	COM	22052L104	342	6	SH		DFND		6	0	0
CORVEL CORP	COM	221006109	1,204,167	10,823	SH		DFND	1	9,766	0	1,057
CORVEL CORP	COM	221006109	195,616	1,758	SH		DFND	3	0	0	1,758
CORVEL CORP	COM	221006109	105,474	948	SH		DFND	7	948	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	29	5	SH		DFND	3	0	0	5
COSAN S A	ADS	22113B103	460,083	84,574	SH		DFND	1	62,793	0	21,781
COSMOS HEALTH INC	COM	221413305	0	0	SH		DFND	3	0	0	0
COSTAMARE INC	SHS	Y1771G102	238,136	18,532	SH		DFND	1	17,305	0	1,227
COSTAMARE INC	SHS	Y1771G102	49,194	3,828	SH		DFND	3	0	0	3,828
COSTAMARE INC	SHS	Y1771G102	13	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	49,900,736	697,035	SH		DFND	1	681,633	0	15,402
COSTAR GROUP INC	COM	22160N109	27,460,050	383,573	SH		DFND	3	916	0	382,657
COSTAR GROUP INC	COM	22160N109	5,811,891	81,183	SH		DFND	7	81,183	0	0
COSTAR GROUP INC	COM	22160N109	15,821	221	SH		DFND	10	221	0	0
COSTAR GROUP INC	COM	22160N109	143	2	SH		DFND		2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,815,686,345	6,347,131	SH		DFND	1	6,306,072	0	41,059
COSTCO WHSL CORP NEW	COM	22160K105	1,345,335,418	1,468,274	SH		DFND	2	1,468,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,085,321,691	1,184,500	SH		DFND	3	3,346	0	1,181,154
COSTCO WHSL CORP NEW	COM	22160K105	21,784,319	23,775	SH		DFND	6	23,775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	391,276,611	427,032	SH		DFND	7	397,829	0	29,203
COSTCO WHSL CORP NEW	COM	22160K105	6,494,522	7,088	SH		DFND	10	7,088	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,990	24	SH		DFND		24	0	0
COTERRA ENERGY INC	COM	127097103	3,566,260	139,634	SH		DFND	1	81,053	0	58,581
COTERRA ENERGY INC	COM	127097103	21,124,299	827,107	SH		DFND	3	1,808	0	825,299
COTERRA ENERGY INC	COM	127097103	20,994	822	SH		DFND	7	822	0	0
COTERRA ENERGY INC	COM	127097103	102	4	SH		DFND		4	0	0
COTY INC	COM CL A	222070203	115,794	16,637	SH		DFND	1	4,903	0	11,734
COTY INC	COM CL A	222070203	50,325	7,231	SH		DFND	3	0	0	7,231
COTY INC	COM CL A	222070203	7	1	SH		DFND		1	0	0
COUCHBASE INC	COM	22207T101	24,539	1,574	SH		DFND	1	783	0	791
COUCHBASE INC	COM	22207T101	1,453	93	SH		DFND	3	0	0	93
COUPANG INC	CL A	22266T109	514,476,782	23,406,587	SH		DFND	1	23,390,592	0	15,995
COUPANG INC	CL A	22266T109	116,673,181	5,308,152	SH		DFND	2	5,308,152	0	0
COUPANG INC	CL A	22266T109	37,982	1,728	SH		DFND	3	0	0	1,728
COUPANG INC	CL A	22266T109	3,700,421	168,354	SH		DFND	6	168,354	0	0
COUPANG INC	CL A	22266T109	16,103,295	732,634	SH		DFND	7	732,634	0	0
COUPANG INC	CL A	22266T109	46,729	2,126	SH		DFND	10	2,126	0	0
COURSERA INC	COM	22266M104	660,399	77,694	SH		DFND	1	73,468	0	4,226
COURSERA INC	COM	22266M104	2,777	327	SH		DFND	3	0	0	327
COUSINS PPTYS INC	COM NEW	222795502	394,153	12,864	SH		DFND	1	4,522	0	8,342
COUSINS PPTYS INC	COM NEW	222795502	339,066	11,066	SH		DFND	3	0	0	11,066
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,274,769	96,767	SH		DFND	1	96,324	0	443
COVENANT LOGISTICS GROUP INC	CL A	22284P105	33,127	608	SH		DFND	3	0	0	608
CPI AEROSTRUCTURES INC	COM NEW	125919308	401	99	SH		DFND	3	0	0	99
CPI CARD GROUP INC	COM NEW	12634H200	11,149	373	SH		DFND	1	98	0	275
CPI CARD GROUP INC	COM NEW	12634H200	209	7	SH		DFND	3	0	0	7
CRA INTL INC	COM	12618T105	51,361,128	274,365	SH		DFND	1	273,631	0	734
CRA INTL INC	COM	12618T105	33,460	179	SH		DFND	3	0	0	179
CRA INTL INC	COM	12618T105	42,187,018	225,358	SH		DFND	6	225,358	0	0
CRA INTL INC	COM	12618T105	12,946,565	69,159	SH		DFND	7	69,159	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84,259	1,594	SH		DFND	1	374	0	1,220
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	5,206,660	5,539,000	PRN		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	44,665	845	SH		DFND	3	0	0	845
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53	1	SH		DFND		1	0	0
CRANE COMPANY	COMMON STOCK	224408104	390,382,338	2,572,536	SH		DFND	1	2,568,674	0	3,862
CRANE COMPANY	COMMON STOCK	224408104	4,026,838	26,536	SH		DFND	2	26,536	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,573,154	23,546	SH		DFND	3	724	0	22,822
CRANE COMPANY	COMMON STOCK	224408104	9,146,731	60,275	SH		DFND	6	60,275	0	0
CRANE COMPANY	COMMON STOCK	224408104	27,599,835	181,877	SH		DFND	7	181,877	0	0
CRANE NXT CO	COM	224441105	355,177,742	6,100,614	SH		DFND	1	6,097,206	0	3,408
CRANE NXT CO	COM	224441105	27,781,652	477,184	SH		DFND	2	477,184	0	0
CRANE NXT CO	COM	224441105	1,302,023	22,364	SH		DFND	3	1,044	0	21,320
CRANE NXT CO	COM	224441105	21,210,710	364,320	SH		DFND	6	364,320	0	0
CRANE NXT CO	COM	224441105	93,865,079	1,612,248	SH		DFND	7	1,612,248	0	0
CRANE NXT CO	COM	224441105	58	1	SH		DFND		1	0	0
CRAWFORD & CO	CL A	224633206	5,190	449	SH		DFND	1	281	0	168
CRAWFORD & CO	CL A	224633206	3,663	317	SH		DFND	3	0	0	317
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	23	103	SH		DFND	3	0	0	103
CREATIVE REALITIES INC	COM	22530J309	265	108	SH		DFND	3	0	0	108
CREDICORP LTD	COM	G2519Y108	291,774,312	1,591,612	SH		DFND	1	1,591,612	0	0
CREDICORP LTD	COM	G2519Y108	196,568,720	1,072,271	SH		DFND	1,8	1,072,271	0	0
CREDICORP LTD	COM	G2519Y108	1,650	9	SH		DFND	3	0	0	9
CREDICORP LTD	COM	G2519Y108	24,445,172	133,347	SH		DFND	6	133,347	0	0
CREDICORP LTD	COM	G2519Y108	155,011,359	845,578	SH		DFND	7	836,778	0	8,800
CREDICORP LTD	COM	G2519Y108	183	1	SH		DFND		1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	459,601	979	SH		DFND	1	79	0	900
CREDIT ACCEP CORP MICH	COM	225310101	16,569	35	SH		DFND	3	0	0	35
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	76,299,480	1,135,240	SH		DFND	1	1,131,857	0	3,383
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	177,533	2,641	SH		DFND	3	0	0	2,641
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	139,998	2,083	SH		DFND	7	2,083	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,928,562	679,573	SH		DFND	1	675,973	0	3,600
CRESCENT ENERGY COMPANY	CL A COM	44952J104	24,005	1,643	SH		DFND	3	0	0	1,643
CRH PLC	ORD	G25508105	2,613,635,311	28,232,054	SH		DFND	1	28,188,226	0	43,828
CRH PLC	ORD	G25508105	134,419,676	1,449,799	SH		DFND	2	1,449,799	0	0
CRH PLC	ORD	G25508105	178,230,952	1,926,405	SH		DFND	3	1,107	0	1,925,298
CRH PLC	ORD	G25508105	430,110,218	4,648,779	SH		DFND	6	4,648,779	0	0
CRH PLC	ORD	G25508105	421,929,602	4,557,376	SH		DFND	7	4,324,002	0	233,374
CRH PLC	ORD	G25508105	2,677,806	28,943	SH		DFND	10	28,943	0	0
CRH PLC	ORD	G25508105	555	6	SH		DFND		6	0	0
CRICUT INC	COM CL A	22658D100	166,394	29,192	SH		DFND	1	26,599	0	2,593
CRICUT INC	COM CL A	22658D100	231,551	40,623	SH		DFND	3	0	0	40,623
CRINETICS PHARMACEUTICALS IN	COM	22663K107	363,295,165	7,105,323	SH		DFND	1	7,103,356	0	1,967
CRINETICS PHARMACEUTICALS IN	COM	22663K107	43,933,197	859,245	SH		DFND	2	859,245	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	41,769	817	SH		DFND	3	27	0	790
CRINETICS PHARMACEUTICALS IN	COM	22663K107	28,910,896	565,439	SH		DFND	6	565,439	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	20,312,006	397,262	SH		DFND	7	397,262	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48,119,804	1,222,556	SH		DFND	1	1,221,126	0	1,430
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39,387,788	1,000,706	SH		DFND	2	1,000,706	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,222	31	SH		DFND	3	0	0	31
CRITEO S A	SPONS ADS	226718104	14,321	362	SH		DFND	1	362	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	6,763	996	SH		DFND	1	592	0	404
CROCS INC	COM	227046109	491,337,560	4,485,872	SH		DFND	1	4,483,008	0	2,864
CROCS INC	COM	227046109	40,465,420	369,446	SH		DFND	2	369,446	0	0
CROCS INC	COM	227046109	21,653,363	197,693	SH		DFND	3	2,870	0	194,823
CROCS INC	COM	227046109	45,212,779	412,789	SH		DFND	6	412,789	0	0
CROCS INC	COM	227046109	100,855,991	920,807	SH		DFND	7	920,807	0	0
CROCS INC	COM	227046109	219	2	SH		DFND		2	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	255,257	14,056	SH		DFND	1	12,789	0	1,267
CROSS CTRY HEALTHCARE INC	COM	227483104	2,811	155	SH		DFND	3	0	0	155
CROSS CTRY HEALTHCARE INC	COM	227483104	54,480	3,000	SH		DFND	7	3,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	41,178	2,718	SH		DFND	1	2,039	0	679
CROSSFIRST BANKSHARES INC	COM	22766M109	5,922	391	SH		DFND	3	0	0	391
CROWDSTRIKE HLDGS INC	CL A	22788C105	427,538,500	1,249,528	SH		DFND	1	1,241,523	0	8,005
CROWDSTRIKE HLDGS INC	CL A	22788C105	211,023,758	616,740	SH		DFND	2	616,740	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	111,546,246	326,006	SH		DFND	3	850	0	325,156
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,360,904	6,900	SH		DFND	6	6,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,050,089	3,069	SH		DFND	7	3,069	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	657,974	1,923	SH		DFND	10	1,923	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,711	5	SH		DFND		5	0	0
CROWN CASTLE INC	COM	22822V101	454,982,383	5,013,028	SH		DFND	1	4,998,652	0	14,376
CROWN CASTLE INC	COM	22822V101	472,093,205	5,201,555	SH		DFND	3	3,869	0	5,197,686
CROWN CASTLE INC	COM	22822V101	36,013,568	396,800	SH		DFND	6	396,800	0	0
CROWN CASTLE INC	COM	22822V101	136,939,233	1,508,806	SH		DFND	7	1,506,607	0	2,199
CROWN CASTLE INC	COM	22822V101	426,663	4,701	SH		DFND	10	4,701	0	0
CROWN CASTLE INC	COM	22822V101	2,360	26	SH		DFND		26	0	0
CROWN CRAFTS INC	COM	228309100	4	1	SH		DFND		1	0	0
CROWN HLDGS INC	COM	228368106	498,022,193	6,022,762	SH		DFND	1	6,004,605	0	18,157
CROWN HLDGS INC	COM	228368106	6,596,099	79,769	SH		DFND	2	79,769	0	0
CROWN HLDGS INC	COM	228368106	105,860,062	1,280,204	SH		DFND	3	617	0	1,279,587
CROWN HLDGS INC	COM	228368106	23,960,337	289,761	SH		DFND	6	289,761	0	0
CROWN HLDGS INC	COM	228368106	90,913,769	1,099,453	SH		DFND	7	961,205	0	138,248
CROWN HLDGS INC	COM	228368106	154,382	1,867	SH		DFND	10	1,867	0	0
CROWN HLDGS INC	COM	228368106	496	6	SH		DFND		6	0	0
CRYOPORT INC	COM PAR $0.001	229050307	87,424	11,237	SH		DFND	1	9,428	0	1,809
CRYOPORT INC	COM PAR $0.001	229050307	174	22	SH		DFND	3	0	0	22
CS DISCO INC	COM	126327105	534	107	SH		DFND	1	0	0	107
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	5,043,056	5,008,000	PRN		DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	9,625,291	188,325	SH		DFND	1	187,348	0	977
CSG SYS INTL INC	COM	126349109	29,540	578	SH		DFND	3	0	0	578
CSG SYS INTL INC	COM	126349109	307	6	SH		DFND		6	0	0
CSP INC	COM	126389105	2,041	127	SH		DFND	3	0	0	127
CSW INDUSTRIALS INC	COM	126402106	61,293,708	173,735	SH		DFND	1	173,370	0	365
CSW INDUSTRIALS INC	COM	126402106	568,685	1,612	SH		DFND	3	0	0	1,612
CSW INDUSTRIALS INC	COM	126402106	353	1	SH		DFND		1	0	0
CSX CORP	COM	126408103	252,535,568	7,825,707	SH		DFND	1	7,628,929	0	196,778
CSX CORP	COM	126408103	1,263,241	39,146	SH		DFND	2	39,146	0	0
CSX CORP	COM	126408103	103,738,972	3,214,719	SH		DFND	3	13,344	0	3,201,375
CSX CORP	COM	126408103	1,606,691	49,789	SH		DFND	6	49,789	0	0
CSX CORP	COM	126408103	114,226,087	3,539,699	SH		DFND	7	3,083,325	0	456,374
CSX CORP	COM	126408103	1,924,518	59,638	SH		DFND	10	59,638	0	0
CSX CORP	COM	126408103	581	18	SH		DFND		18	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	105,922	5,374	SH		DFND	1	3,032	0	2,342
CTO RLTY GROWTH INC NEW	COM	22948Q101	570,247	28,932	SH		DFND	3	0	0	28,932
CTS CORP	COM	126501105	63,698	1,208	SH		DFND	1	587	0	621
CTS CORP	COM	126501105	53,208	1,009	SH		DFND	3	0	0	1,009
CUBESMART	COM	229663109	362,882,525	8,468,670	SH		DFND	1	8,458,122	0	10,548
CUBESMART	COM	229663109	4,829,838	112,715	SH		DFND	2	112,715	0	0
CUBESMART	COM	229663109	154,460	3,605	SH		DFND	3	0	0	3,605
CUBESMART	COM	229663109	15,825,319	369,319	SH		DFND	6	369,319	0	0
CUBESMART	COM	229663109	192,041,831	4,481,723	SH		DFND	7	4,223,222	0	258,501
CUBESMART	COM	229663109	64,361	1,502	SH		DFND	10	1,502	0	0
CUBESMART	COM	229663109	86	2	SH		DFND		2	0	0
CUE BIOPHARMA INC	COM	22978P106	105	96	SH		DFND	3	0	0	96
CULLEN FROST BANKERS INC	COM	229899109	99,676,312	742,468	SH		DFND	1	738,726	0	3,742
CULLEN FROST BANKERS INC	COM	229899109	71,711,311	534,162	SH		DFND	3	1,624	0	532,538
CULLEN FROST BANKERS INC	COM	229899109	9,276,675	69,100	SH		DFND	6	69,100	0	0
CULLEN FROST BANKERS INC	COM	229899109	28,661,838	213,496	SH		DFND	7	213,496	0	0
CULLEN FROST BANKERS INC	COM	229899109	69,542	518	SH		DFND	10	518	0	0
CULLEN FROST BANKERS INC	COM	229899109	537	4	SH		DFND		4	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	521,207	42,792	SH		DFND	1	42,233	0	559
CUMMINS INC	COM	231021106	190,621,963	546,822	SH		DFND	1	539,002	0	7,820
CUMMINS INC	COM	231021106	161,041,205	461,966	SH		DFND	3	3,239	0	458,727
CUMMINS INC	COM	231021106	16,976,820	48,700	SH		DFND	6	48,700	0	0
CUMMINS INC	COM	231021106	64,444,288	184,866	SH		DFND	7	184,866	0	0
CUMMINS INC	COM	231021106	2,789	8	SH		DFND		8	0	0
CURBLINE PPTYS CORP	COM	23128Q101	210,212,610	9,053,084	SH		DFND	1	9,048,476	0	4,608
CURBLINE PPTYS CORP	COM	23128Q101	212,147	9,137	SH		DFND	3	170	0	8,967
CURBLINE PPTYS CORP	COM	23128Q101	31,285,026	1,347,331	SH		DFND	6	1,347,331	0	0
CURBLINE PPTYS CORP	COM	23128Q101	81,856,421	3,525,255	SH		DFND	7	3,240,913	0	284,342
CURBLINE PPTYS CORP	COM	23128Q101	8,313	358	SH		DFND	10	358	0	0
CURTISS WRIGHT CORP	COM	231561101	57,053,308	160,772	SH		DFND	1	158,800	0	1,972
CURTISS WRIGHT CORP	COM	231561101	538,710	1,518	SH		DFND	3	0	0	1,518
CURTISS WRIGHT CORP	COM	231561101	2,972,391	8,376	SH		DFND	7	8,376	0	0
CURTISS WRIGHT CORP	COM	231561101	98,654	278	SH		DFND	10	278	0	0
CURTISS WRIGHT CORP	COM	231561101	355	1	SH		DFND		1	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	34,636,952	2,648,085	SH		DFND	1	2,640,311	0	7,774
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,878	297	SH		DFND	3	0	0	297
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	44,774,972	3,423,163	SH		DFND	6	3,423,163	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,387,838	1,023,535	SH		DFND	7	1,023,535	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	46,080	9,580	SH		DFND	1	8,023	0	1,557
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	82	17	SH		DFND	3	0	0	17
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,672	1,595	SH		DFND	7	1,595	0	0
CUSTOMERS BANCORP INC	COM	23204G100	590,927	12,139	SH		DFND	1	6,130	0	6,009
CUSTOMERS BANCORP INC	COM	23204G100	11,029	227	SH		DFND	3	0	0	227
CVB FINL CORP	COM	126600105	1,515,143	70,768	SH		DFND	1	65,591	0	5,177
CVB FINL CORP	COM	126600105	7,228	338	SH		DFND	3	0	0	338
CVB FINL CORP	COM	126600105	7,215	337	SH		DFND	7	337	0	0
CVR ENERGY INC	COM	12662P108	41,509	2,215	SH		DFND	1	551	0	1,664
CVR ENERGY INC	COM	12662P108	4,003	214	SH		DFND	3	0	0	214
CVRX INC	COM	126638105	53,404	4,215	SH		DFND	1	541	0	3,674
CVS HEALTH CORP	COM	126650100	700,861,180	15,612,858	SH		DFND	1	15,580,758	0	32,100
CVS HEALTH CORP	COM	126650100	18,276,470	407,139	SH		DFND	2	407,139	0	0
CVS HEALTH CORP	COM	126650100	228,798,335	5,096,867	SH		DFND	3	10,865	0	5,086,002
CVS HEALTH CORP	COM	126650100	36,046,266	802,991	SH		DFND	6	802,991	0	0
CVS HEALTH CORP	COM	126650100	278,033,667	6,193,666	SH		DFND	7	5,814,422	0	379,244
CVS HEALTH CORP	COM	126650100	873,200	19,452	SH		DFND	10	19,452	0	0
CVS HEALTH CORP	COM	126650100	3,457	77	SH		DFND		77	0	0
CXAPP INC	COM CL A	23248B109	1,653	908	SH		DFND	1	868	0	40
CXAPP INC	COM CL A	23248B109	0	0	SH		DFND	3	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	309,314,117	928,453	SH		DFND	1	928,188	0	265
CYBERARK SOFTWARE LTD	SHS	M2682V108	65,681,189	197,152	SH		DFND	2	197,152	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,237,221	9,717	SH		DFND	3	0	0	9,717
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,180,948	27,558	SH		DFND	7	27,558	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	66,630	200	SH		DFND	10	200	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	15,263	4,740	SH		DFND	1	4,740	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	18	30	SH		DFND	1	0	0	30
CYTEK BIOSCIENCES INC	COM	23285D109	1,073,251	165,370	SH		DFND	1	158,788	0	6,582
CYTEK BIOSCIENCES INC	COM	23285D109	174	27	SH		DFND	3	0	0	27
CYTEK BIOSCIENCES INC	COM	23285D109	3,360,457	517,790	SH		DFND	4	517,790	0	0
CYTOKINETICS INC	COM NEW	23282W605	412,170,642	8,762,131	SH		DFND	1	8,758,301	0	3,830
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	23,683,541	19,934,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	21,578	459	SH		DFND	3	0	0	459
CYTOKINETICS INC	COM NEW	23282W605	33,730,502	717,060	SH		DFND	6	717,060	0	0
CYTOKINETICS INC	COM NEW	23282W605	61,859,293	1,315,036	SH		DFND	7	1,043,359	0	271,677
CYTOMX THERAPEUTICS INC	COM	23284F105	315,986	306,783	SH		DFND	1	306,783	0	0
D R HORTON INC	COM	23331A109	668,178,110	4,778,845	SH		DFND	1	4,759,779	0	19,066
D R HORTON INC	COM	23331A109	24,002,620	171,668	SH		DFND	2	171,668	0	0
D R HORTON INC	COM	23331A109	77,689,793	555,642	SH		DFND	3	1,732	0	553,910
D R HORTON INC	COM	23331A109	6,489,885	46,416	SH		DFND	6	46,416	0	0
D R HORTON INC	COM	23331A109	22,306,324	159,536	SH		DFND	7	99,246	0	60,290
D R HORTON INC	COM	23331A109	101,789	728	SH		DFND	10	728	0	0
D R HORTON INC	COM	23331A109	559	4	SH		DFND		4	0	0
D-WAVE QUANTUM INC	COM	26740W109	586,715	69,847	SH		DFND	1	64,496	0	5,351
D-WAVE QUANTUM INC	COM	26740W109	378	45	SH		DFND	3	0	0	45
DAILY JOURNAL CORP	COM	233912104	88,606	156	SH		DFND	1	29	0	127
DAILY JOURNAL CORP	COM	233912104	25,594	45	SH		DFND	3	0	0	45
DAKOTA GOLD CORP	COM	46655E100	5,363,943	2,438,156	SH		DFND	1	2,436,086	0	2,070
DAKOTA GOLD CORP	COM	46655E100	2,466	1,121	SH		DFND	3	0	0	1,121
DAKTRONICS INC	COM	234264109	593,371	35,194	SH		DFND	1	34,141	0	1,053
DAKTRONICS INC	COM	234264109	624	37	SH		DFND	3	0	0	37
DANA INC	COM	235825205	69,903	6,047	SH		DFND	1	2,455	0	3,592
DANA INC	COM	235825205	7,846	679	SH		DFND	3	0	0	679
DANAHER CORPORATION	COM	235851102	3,558,887,579	15,503,758	SH		DFND	1	15,455,135	0	48,623
DANAHER CORPORATION	COM	235851102	29,612	129	SH		DFND	1,9	129	0	0
DANAHER CORPORATION	COM	235851102	99,101,785	431,722	SH		DFND	2	431,722	0	0
DANAHER CORPORATION	COM	235851102	650,802,316	2,835,122	SH		DFND	3	5,686	0	2,829,436
DANAHER CORPORATION	COM	235851102	30,287,286	131,942	SH		DFND	6	131,942	0	0
DANAHER CORPORATION	COM	235851102	371,271,186	1,617,387	SH		DFND	7	1,476,654	0	140,733
DANAHER CORPORATION	COM	235851102	2,755	12	SH		DFND		12	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	476,416	24,507	SH		DFND	1	22,425	0	2,082
DARDEN RESTAURANTS INC	COM	237194105	6,812,804	36,493	SH		DFND	1	28,998	0	7,495
DARDEN RESTAURANTS INC	COM	237194105	26,605,237	142,510	SH		DFND	3	1,431	0	141,079
DARDEN RESTAURANTS INC	COM	237194105	5,668,842	30,365	SH		DFND	7	30,365	0	0
DARDEN RESTAURANTS INC	COM	237194105	149,352	800	SH		DFND	10	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	560	3	SH		DFND		3	0	0
DARLING INGREDIENTS INC	COM	237266101	107,689,748	3,196,490	SH		DFND	1	3,188,410	0	8,080
DARLING INGREDIENTS INC	COM	237266101	112,945	3,352	SH		DFND	3	0	0	3,352
DARLING INGREDIENTS INC	COM	237266101	16,940,343	502,830	SH		DFND	6	502,830	0	0
DARLING INGREDIENTS INC	COM	237266101	7,306,350	216,870	SH		DFND	7	216,870	0	0
DATA STORAGE CORP	COM NEW	23786R201	1,447	342	SH		DFND	3	0	0	342
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	14,086,800	9,100,000	PRN		DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	1,667,520,442	11,669,959	SH		DFND	1	11,655,864	0	14,095
DATADOG INC	CL A COM	23804L103	143,015,886	1,000,881	SH		DFND	2	1,000,881	0	0
DATADOG INC	CL A COM	23804L103	42,945,293	300,548	SH		DFND	3	1,130	0	299,418
DATADOG INC	CL A COM	23804L103	10,616,727	74,300	SH		DFND	6	74,300	0	0
DATADOG INC	CL A COM	23804L103	23,931,646	167,483	SH		DFND	7	167,483	0	0
DATADOG INC	CL A COM	23804L103	128,315	898	SH		DFND	10	898	0	0
DATADOG INC	CL A COM	23804L103	572	4	SH		DFND		4	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	174,644	5,983	SH		DFND	1	3,386	0	2,597
DAVE & BUSTERS ENTMT INC	COM	238337109	11,067	379	SH		DFND	3	0	0	379
DAVE INC	CLASS A COM NEW	23834J201	4,977,561	57,266	SH		DFND	1	57,130	0	136
DAVITA INC	COM	23918K108	22,589,228	151,048	SH		DFND	1	147,099	0	3,949
DAVITA INC	COM	23918K108	2,876,711	19,236	SH		DFND	3	104	0	19,132
DAVITA INC	COM	23918K108	2,542	17	SH		DFND	7	17	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	121,096,971	9,557,772	SH		DFND	1	9,555,586	0	2,186
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	14,341,794	1,131,949	SH		DFND	2	1,131,949	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	244,444	19,293	SH		DFND	3	309	0	18,984
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	20,008,996	1,579,242	SH		DFND	6	1,579,242	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7,592,003	599,211	SH		DFND	7	599,211	0	0
DAYFORCE INC	COM	15677J108	204,935,309	2,821,246	SH		DFND	1	2,816,134	0	5,112
DAYFORCE INC	COM	15677J108	27,281,405	375,570	SH		DFND	2	375,570	0	0
DAYFORCE INC	COM	15677J108	110,783	1,525	SH		DFND	3	0	0	1,525
DAYFORCE INC	COM	15677J108	1,219,044	16,782	SH		DFND	7	16,782	0	0
DBX ETF TR	XTRACKERS S&P	233051143	318,231	5,974	SH		DFND	3	0	0	5,974
DBX ETF TR	XTRCKR RUSL 1000	233051242	6,451	123	SH		DFND	3	0	0	123
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,514	20	SH		DFND	3	0	0	20
DBX ETF TR	XTRACKERS RUSSEL	233051481	5,854	109	SH		DFND	3	0	0	109
DBX ETF TR	XTRACKERS FTSE	233051515	621	22	SH		DFND	3	0	0	22
DBX ETF TR	XTRCKR MSCI US	233051150	198,497	3,677	SH		DFND	3	0	0	3,677
DBX ETF TR	XTRACK MSCI EURP	233051853	107,172	2,601	SH		DFND	3	0	0	2,601
DBX ETF TR	XTRACK MUN INFRA	233051705	126	5	SH		DFND	3	0	0	5
DBX ETF TR	XTRACK INTL REAL	233051846	65,185	3,294	SH		DFND	3	0	0	3,294
DBX ETF TR	XTRACK USD HIGH	233051432	35,138	974	SH		DFND	3	0	0	974
DBX ETF TR	XTRACK MSCI ALL	233051820	8,071	238	SH		DFND	3	0	0	238
DBX ETF TR	XTRACK MSCI EAFE	233051630	310,133	12,768	SH		DFND	3	0	0	12,768
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,619,663	39,122	SH		DFND	3	0	0	39,122
DBX ETF TR	XTRACK HRVST CSI	233051879	5,296	200	SH		DFND	3	0	0	200
DBX ETF TR	XTRACKERS ARTIFI	23306X829	33	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS S&P	233051143	213	4	SH		DFND		4	0	0
DBX ETF TR	XTRACKERS US	23306X704	18	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	29	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	45	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	31	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	31	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	36	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS CYBER	23306X803	33	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	30	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	132	5	SH		DFND		5	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	24	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,035	25	SH		DFND		25	0	0
DBX ETF TR	XTRACKERS MSCI E	233051226	26	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	28	1	SH		DFND		1	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,081,235,175	15,171,772	SH		DFND	1	15,167,482	0	4,290
DECKERS OUTDOOR CORP	COM	243537107	1,461,198,228	7,194,831	SH		DFND	2	7,194,831	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,127,210	25,246	SH		DFND	3	510	0	24,736
DECKERS OUTDOOR CORP	COM	243537107	74,966,206	369,128	SH		DFND	6	369,128	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,541,717	27,287	SH		DFND	7	27,287	0	0
DEERE & CO	COM	244199105	1,124,205,763	2,653,306	SH		DFND	1	2,639,347	0	13,959
DEERE & CO	COM	244199105	56,149,148	132,521	SH		DFND	2	132,521	0	0
DEERE & CO	COM	244199105	781,105,542	1,843,534	SH		DFND	3	5,854	0	1,837,680
DEERE & CO	COM	244199105	75,503,340	178,200	SH		DFND	6	178,200	0	0
DEERE & CO	COM	244199105	327,826,011	773,722	SH		DFND	7	768,008	0	5,714
DEERE & CO	COM	244199105	46,607	110	SH		DFND	10	110	0	0
DEERE & CO	COM	244199105	6,356	15	SH		DFND		15	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	19,720	4,798	SH		DFND	1	3,249	0	1,549
DELEK US HLDGS INC NEW	COM	24665A103	28,001,785	1,513,610	SH		DFND	1	1,511,189	0	2,421
DELEK US HLDGS INC NEW	COM	24665A103	18,710	1,011	SH		DFND	3	0	0	1,011
DELEK US HLDGS INC NEW	COM	24665A103	961,131	51,953	SH		DFND	7	51,953	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	791,889,767	6,871,657	SH		DFND	1	6,857,727	0	13,930
DELL TECHNOLOGIES INC	CL C	24703L202	18,742,518	162,639	SH		DFND	2	162,639	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	157,512,017	1,366,818	SH		DFND	3	2,186	0	1,364,632
DELL TECHNOLOGIES INC	CL C	24703L202	11,713,109	101,641	SH		DFND	6	101,641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	166,577,230	1,445,481	SH		DFND	7	1,347,544	0	97,937
DELL TECHNOLOGIES INC	CL C	24703L202	221,722	1,924	SH		DFND	10	1,924	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,074	18	SH		DFND		18	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	343,984,306	5,685,691	SH		DFND	1	5,649,863	0	35,828
DELTA AIR LINES INC DEL	COM NEW	247361702	118,301,579	1,955,398	SH		DFND	2	1,955,398	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,297,278	1,690,864	SH		DFND	3	9,314	0	1,681,550
DELTA AIR LINES INC DEL	COM NEW	247361702	8,597,050	142,100	SH		DFND	6	142,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,083,863	480,725	SH		DFND	7	462,995	0	17,730
DELTA AIR LINES INC DEL	COM NEW	247361702	62,557	1,034	SH		DFND	10	1,034	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	363	6	SH		DFND		6	0	0
DELUXE CORP	COM	248019101	49,992	2,213	SH		DFND	1	1,122	0	1,091
DELUXE CORP	COM	248019101	15,680	694	SH		DFND	3	0	0	694
DENALI THERAPEUTICS INC	COM	24823R105	116,931,208	5,737,547	SH		DFND	1	5,735,116	0	2,431
DENALI THERAPEUTICS INC	COM	24823R105	46,038,930	2,259,025	SH		DFND	2	2,259,025	0	0
DENALI THERAPEUTICS INC	COM	24823R105	62,476	3,066	SH		DFND	3	19	0	3,047
DENALI THERAPEUTICS INC	COM	24823R105	409,801	20,108	SH		DFND	7	20,108	0	0
DENISON MINES CORP	COM	248356107	13,343,151	7,348,702	SH		DFND	1	7,348,702	0	0
DENISON MINES CORP	COM	248356107	474	261	SH		DFND	3	0	0	261
DENNYS CORP	COM	24869P104	26,239	4,337	SH		DFND	1	14	0	4,323
DENNYS CORP	COM	24869P104	33,202	5,488	SH		DFND	3	0	0	5,488
DENTSPLY SIRONA INC	COM	24906P109	4,343,668	228,855	SH		DFND	1	215,269	0	13,586
DENTSPLY SIRONA INC	COM	24906P109	350,542	18,469	SH		DFND	3	0	0	18,469
DENTSPLY SIRONA INC	COM	24906P109	1,485,090	78,245	SH		DFND	7	78,245	0	0
DENTSPLY SIRONA INC	COM	24906P109	32,171	1,695	SH		DFND	10	1,695	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,093,874	150,377	SH		DFND	1	148,636	0	1,741
DESCARTES SYS GROUP INC	COM	249906108	262,870	2,314	SH		DFND	6	2,314	0	0
DESCARTES SYS GROUP INC	COM	249906108	22,617	199	SH		DFND	7	199	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	5,872,945	951,855	SH		DFND	1	945,542	0	6,313
DESIGN THERAPEUTICS INC	COM	25056L103	167	27	SH		DFND	3	0	0	27
DESIGNER BRANDS INC	CL A	250565108	10,862	2,034	SH		DFND	1	320	0	1,714
DESIGNER BRANDS INC	CL A	250565108	55	10	SH		DFND	3	0	0	10
DESKTOP METAL INC	COM CL A	25058X303	1,114	476	SH		DFND	1	302	0	174
DESPEGAR COM CORP	ORD SHS	G27358103	274,601	14,265	SH		DFND	1	13,428	0	837
DESPEGAR COM CORP	ORD SHS	G27358103	6,256	325	SH		DFND	3	0	0	325
DESTINATION XL GROUP INC	COM	25065K104	3,739	1,390	SH		DFND	1	0	0	1,390
DESTINATION XL GROUP INC	COM	25065K104	1,285	478	SH		DFND	3	0	0	478
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,745,592	739,452	SH		DFND	1	726,962	0	12,490
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,799,862	1,148,714	SH		DFND	3	1,648	0	1,147,066
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34	2	SH		DFND		2	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,323,791	804,271	SH		DFND	1	752,946	0	51,325
DEVON ENERGY CORP NEW	COM	25179M103	28,841,999	881,210	SH		DFND	3	2,191	0	879,019
DEVON ENERGY CORP NEW	COM	25179M103	13,063,852	399,140	SH		DFND	7	399,140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,238,503	37,840	SH		DFND	10	37,840	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,270	161	SH		DFND		161	0	0
DEXCOM INC	COM	252131107	120,670,654	1,551,635	SH		DFND	1	1,443,017	0	108,618
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	7,022,944	7,852,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	50,932,584	654,913	SH		DFND	2	654,913	0	0
DEXCOM INC	COM	252131107	27,656,763	355,623	SH		DFND	3	1,009	0	354,614
DEXCOM INC	COM	252131107	2,489	32	SH		DFND	7	32	0	0
DEXCOM INC	COM	252131107	233	3	SH		DFND		3	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	224,806,843	24,198,799	SH		DFND	1	24,196,775	0	2,024
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,388	580	SH		DFND	3	0	0	580
DHT HOLDINGS INC	SHS NEW	Y2065G121	9	1	SH		DFND		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	143,280,674	1,127,041	SH		DFND	1	1,113,203	0	13,838
DIAGEO PLC	SPON ADR NEW	25243Q205	519,766,271	4,088,462	SH		DFND	3	4,089	0	4,084,373
DIAGEO PLC	SPON ADR NEW	25243Q205	14,239,704	112,009	SH		DFND	6	112,009	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	61,836,668	486,405	SH		DFND	7	486,405	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,670	21	SH		DFND		21	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	45,444	293	SH		DFND	1	89	0	204
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	197,101	1,271	SH		DFND	3	0	0	1,271
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,894	38	SH		DFND	7	38	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	276,726,876	1,689,110	SH		DFND	1	1,666,440	0	22,670
DIAMONDBACK ENERGY INC	COM	25278X109	15,667,391	95,632	SH		DFND	2	95,632	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	94,910,097	579,320	SH		DFND	3	6,115	0	573,205
DIAMONDBACK ENERGY INC	COM	25278X109	72,904	445	SH		DFND	6	445	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54,322,588	331,579	SH		DFND	7	331,579	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	958,406	5,850	SH		DFND	10	5,850	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	983	6	SH		DFND		6	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	100,423	11,121	SH		DFND	1	4,031	0	7,090
DIAMONDROCK HOSPITALITY CO	COM	252784301	65,060	7,205	SH		DFND	3	0	0	7,205
DIAMONDROCK HOSPITALITY CO	COM	252784301	235	26	SH		DFND		26	0	0
DIANA SHIPPING INC	COM	Y2066G104	4	2	SH		DFND		2	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	66,348,169	3,043,494	SH		DFND	1	3,043,494	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	28,078,465	1,288,003	SH		DFND	2	1,288,003	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	2,342,366	107,448	SH		DFND	6	107,448	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	7,325	336	SH		DFND	7	336	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,062,672,055	4,643,734	SH		DFND	1	4,640,870	0	2,864
DICKS SPORTING GOODS INC	COM	253393102	218,367,366	954,236	SH		DFND	2	954,236	0	0
DICKS SPORTING GOODS INC	COM	253393102	54,115,352	236,477	SH		DFND	3	3,466	0	233,011
DICKS SPORTING GOODS INC	COM	253393102	3,326,876	14,538	SH		DFND	6	14,538	0	0
DICKS SPORTING GOODS INC	COM	253393102	123,780,243	540,903	SH		DFND	7	424,172	0	116,731
DICKS SPORTING GOODS INC	COM	253393102	73,915	323	SH		DFND	10	323	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	3,295,960	76,579	SH		DFND	1	76,375	0	204
DIEBOLD NIXDORF INC	COM SHS	253651202	43	1	SH		DFND	3	0	0	1
DIGI INTL INC	COM	253798102	59,370,481	1,963,959	SH		DFND	1	1,962,831	0	1,128
DIGI INTL INC	COM	253798102	11,472	379	SH		DFND	3	0	0	379
DIGIMARC CORP NEW	COM	25381B101	187,287	5,001	SH		DFND	1	3,625	0	1,376
DIGIMARC CORP NEW	COM	25381B101	78	2	SH		DFND	3	0	0	2
DIGITAL RLTY TR INC	COM	253868103	319,674,841	1,802,712	SH		DFND	1	1,782,178	0	20,534
DIGITAL RLTY TR INC	COM	253868103	98,433,806	555,088	SH		DFND	3	1,342	0	553,746
DIGITAL RLTY TR INC	COM	253868103	13,149,197	74,151	SH		DFND	6	74,151	0	0
DIGITAL RLTY TR INC	COM	253868103	343,472,782	1,936,913	SH		DFND	7	1,880,225	0	56,688
DIGITAL RLTY TR INC	COM	253868103	164,385	927	SH		DFND	10	927	0	0
DIGITAL RLTY TR INC	COM	253868103	1,241	7	SH		DFND		7	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,563	3,292	SH		DFND	1	113	0	3,179
DIGITAL TURBINE INC	COM NEW	25400W102	281	166	SH		DFND	3	0	0	166
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14,579,930	1,292,547	SH		DFND	1	1,289,943	0	2,604
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,703	506	SH		DFND	3	0	0	506
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,219,030	462,680	SH		DFND	7	444,901	0	17,779
DIGITALOCEAN HLDGS INC	COM	25402D102	85,311	2,504	SH		DFND	1	1,176	0	1,328
DIGITALOCEAN HLDGS INC	COM	25402D102	25,324	743	SH		DFND	3	0	0	743
DIGITALOCEAN HLDGS INC	COM	25402D102	25,927	761	SH		DFND	7	761	0	0
DILLARDS INC	CL A	254067101	428,286	992	SH		DFND	1	615	0	377
DILLARDS INC	CL A	254067101	68,962	160	SH		DFND	3	2	0	158
DILLARDS INC	CL A	254067101	58,285	135	SH		DFND	10	135	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	62,515	2,034	SH		DFND	1	957	0	1,077
DIME CMNTY BANCSHARES INC	COM	25432X102	6,176	201	SH		DFND	3	0	0	201
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,372,506	82,417	SH		DFND	3	0	0	82,417
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	324,443,605	12,788,475	SH		DFND	3	7,322	0	12,781,153
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	57,467	1,914	SH		DFND	3	0	0	1,914
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	395,182	9,760	SH		DFND	3	0	0	9,760
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	78,089	2,311	SH		DFND	3	0	0	2,311
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,760	970	SH		DFND	3	0	0	970
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	140	6	SH		DFND	3	0	0	6
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	668,140	18,831	SH		DFND	3	0	0	18,831
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	91,742	1,833	SH		DFND	3	0	0	1,833
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	45,478	1,781	SH		DFND	3	0	0	1,781
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	659,599	10,135	SH		DFND	3	0	0	10,135
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	175,325	6,694	SH		DFND	3	0	0	6,694
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,248,624	238,468	SH		DFND	3	0	0	238,468
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	755,317	30,383	SH		DFND	3	0	0	30,383
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,961,306	46,452	SH		DFND	3	0	0	46,452
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,028,091	18,471	SH		DFND	3	0	0	18,471
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,390	402	SH		DFND	3	0	0	402
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	124,172	4,922	SH		DFND	3	0	0	4,922
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	68	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	83	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	51	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	33	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	25	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	121	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	49	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	88	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	26	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	52	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	104	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	103	4	SH		DFND		4	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	25	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	23	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	195	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	56	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	26	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	128	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	123	4	SH		DFND		4	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	94	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	25	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	203	8	SH		DFND		8	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	82	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	30	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	703,407	23,369	SH		DFND	1	21,398	0	1,971
DINE BRANDS GLOBAL INC	COM	254423106	30,335	1,008	SH		DFND	3	0	0	1,008
DINE BRANDS GLOBAL INC	COM	254423106	20,588	684	SH		DFND	7	684	0	0
DIODES INC	COM	254543101	241,289,857	3,912,597	SH		DFND	1	3,910,472	0	2,125
DIODES INC	COM	254543101	13,611,494	220,715	SH		DFND	2	220,715	0	0
DIODES INC	COM	254543101	167,704	2,719	SH		DFND	3	0	0	2,719
DIODES INC	COM	254543101	34,005,393	551,409	SH		DFND	6	551,409	0	0
DIODES INC	COM	254543101	74,902,285	1,214,566	SH		DFND	7	1,214,566	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	221,174	2,464	SH		DFND	3	0	0	2,464
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	55	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	40	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	104	8	SH		DFND		8	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	110	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	110	4	SH		DFND		4	0	0
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	75	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	42	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	35	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	29	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY MSFT 2X SH	25461A866	39	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	90	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	94	1	SH		DFND		1	0	0
DISC MEDICINE INC	COM	254604101	109,745,590	1,731,003	SH		DFND	1	1,730,411	0	592
DISC MEDICINE INC	COM	254604101	571	9	SH		DFND	3	0	0	9
DISC MEDICINE INC	COM	254604101	915,052	14,433	SH		DFND	6	14,433	0	0
DISC MEDICINE INC	COM	254604101	7,658,910	120,803	SH		DFND	7	120,803	0	0
DISCOVER FINL SVCS	COM	254709108	875,370,868	5,053,229	SH		DFND	1	5,027,322	0	25,907
DISCOVER FINL SVCS	COM	254709108	81,635,850	471,257	SH		DFND	2	471,257	0	0
DISCOVER FINL SVCS	COM	254709108	160,462,970	926,300	SH		DFND	3	7,051	0	919,249
DISCOVER FINL SVCS	COM	254709108	190,919,728	1,102,117	SH		DFND	7	1,086,708	0	15,409
DISCOVER FINL SVCS	COM	254709108	19,055	110	SH		DFND	10	110	0	0
DISCOVER FINL SVCS	COM	254709108	520	3	SH		DFND		3	0	0
DISNEY WALT CO	COM	254687106	1,527,462,017	13,717,665	SH		DFND	1	13,627,418	0	90,247
DISNEY WALT CO	COM	254687106	376,286,169	3,379,310	SH		DFND	1,8	3,379,310	0	0
DISNEY WALT CO	COM	254687106	55,951,371	502,482	SH		DFND	2	502,482	0	0
DISNEY WALT CO	COM	254687106	1,044,455,900	9,379,936	SH		DFND	3	21,631	0	9,358,305
DISNEY WALT CO	COM	254687106	91,278,383	819,743	SH		DFND	6	819,743	0	0
DISNEY WALT CO	COM	254687106	549,181,986	4,932,034	SH		DFND	7	4,863,989	0	68,045
DISNEY WALT CO	COM	254687106	6,196,850	55,652	SH		DFND	10	55,652	0	0
DISNEY WALT CO	COM	254687106	4,788	43	SH		DFND		43	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	19,058	554	SH		DFND	1	367	0	187
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,996	116	SH		DFND	3	0	0	116
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	126,360	7,510	SH		DFND	1	3,545	0	3,965
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	182	11	SH		DFND	3	0	0	11
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	133,460	58,026	SH		DFND	1	50,996	0	7,030
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	81	35	SH		DFND	3	0	0	35
DLH HLDGS CORP	COM	23335Q100	6,312	786	SH		DFND	1	496	0	290
DLOCAL LTD	CLASS A COM	G29018101	1,091,736	96,957	SH		DFND	1	96,957	0	0
DMC GLOBAL INC	COM	23291C103	22,248	3,027	SH		DFND	1	1,170	0	1,857
DMC GLOBAL INC	COM	23291C103	2,045	278	SH		DFND	3	0	0	278
DNOW INC	COM	67011P100	23,226,597	1,785,288	SH		DFND	1	1,782,695	0	2,593
DNOW INC	COM	67011P100	5,515	424	SH		DFND	3	0	0	424
DNP SELECT INCOME FD INC	COM	23325P104	79	9	SH		DFND		9	0	0
DOCGO INC	COM	256086109	18,991	4,479	SH		DFND	1	1,375	0	3,104
DOCUSIGN INC	COM	256163106	459,012,927	5,103,546	SH		DFND	1	5,099,155	0	4,391
DOCUSIGN INC	COM	256163106	77,115,096	857,406	SH		DFND	2	857,406	0	0
DOCUSIGN INC	COM	256163106	1,883,528	20,943	SH		DFND	3	45	0	20,898
DOCUSIGN INC	COM	256163106	10,634,955	118,245	SH		DFND	7	113,936	0	4,309
DOCUSIGN INC	COM	256163106	79,417	883	SH		DFND	10	883	0	0
DOCUSIGN INC	COM	256163106	90	1	SH		DFND		1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	603,815	7,731	SH		DFND	1	1,400	0	6,331
DOLBY LABORATORIES INC	COM CL A	25659T107	360,624	4,617	SH		DFND	3	0	0	4,617
DOLBY LABORATORIES INC	COM CL A	25659T107	31,084	398	SH		DFND	10	398	0	0
DOLE PLC	ORD SHS	G27907107	23,939	1,768	SH		DFND	1	491	0	1,277
DOLE PLC	ORD SHS	G27907107	2,503	185	SH		DFND	3	0	0	185
DOLE PLC	ORD SHS	G27907107	5,741	424	SH		DFND	7	424	0	0
DOLE PLC	ORD SHS	G27907107	14	1	SH		DFND		1	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,356,674	17,893	SH		DFND	1	9,247	0	8,646
DOLLAR GEN CORP NEW	COM	256677105	8,368,718	110,376	SH		DFND	3	1,054	0	109,322
DOLLAR GEN CORP NEW	COM	256677105	6,066	80	SH		DFND	7	80	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,008	132	SH		DFND	10	132	0	0
DOLLAR GEN CORP NEW	COM	256677105	607	8	SH		DFND		8	0	0
DOLLAR TREE INC	COM	256746108	187,649,910	2,504,002	SH		DFND	1	2,498,434	0	5,568
DOLLAR TREE INC	COM	256746108	3,529,224	47,094	SH		DFND	2	47,094	0	0
DOLLAR TREE INC	COM	256746108	6,500,873	86,748	SH		DFND	3	517	0	86,231
DOLLAR TREE INC	COM	256746108	3,703,910	49,425	SH		DFND	7	44,100	0	5,325
DOLLAR TREE INC	COM	256746108	208,333	2,780	SH		DFND	10	2,780	0	0
DOMINION ENERGY INC	COM	25746U109	41,268,695	766,222	SH		DFND	1	729,403	0	36,819
DOMINION ENERGY INC	COM	25746U109	120,216,262	2,232,014	SH		DFND	3	9,828	0	2,222,186
DOMINION ENERGY INC	COM	25746U109	9,684,028	179,800	SH		DFND	7	179,800	0	0
DOMINION ENERGY INC	COM	25746U109	122,316	2,271	SH		DFND	10	2,271	0	0
DOMINION ENERGY INC	COM	25746U109	592	11	SH		DFND		11	0	0
DOMINOS PIZZA INC	COM	25754A201	548,118,020	1,305,789	SH		DFND	1	1,299,260	0	6,529
DOMINOS PIZZA INC	COM	25754A201	37,740,202	89,909	SH		DFND	2	89,909	0	0
DOMINOS PIZZA INC	COM	25754A201	1,233,105	2,937	SH		DFND	3	15	0	2,922
DOMINOS PIZZA INC	COM	25754A201	786,630	1,874	SH		DFND	6	1,874	0	0
DOMINOS PIZZA INC	COM	25754A201	92,513,425	220,396	SH		DFND	7	214,816	0	5,580
DOMINOS PIZZA INC	COM	25754A201	372,747	888	SH		DFND	10	888	0	0
DOMO INC	COM CL B	257554105	2,236,848	315,939	SH		DFND	1	315,620	0	319
DOMO INC	COM CL B	257554105	67,260	9,500	SH		DFND	7	9,500	0	0
DONALDSON INC	COM	257651109	111,188,098	1,650,900	SH		DFND	1	1,644,374	0	6,526
DONALDSON INC	COM	257651109	138,203,204	2,052,015	SH		DFND	3	42	0	2,051,973
DONALDSON INC	COM	257651109	3,448,320	51,200	SH		DFND	6	51,200	0	0
DONALDSON INC	COM	257651109	16,134,501	239,562	SH		DFND	7	239,562	0	0
DONALDSON INC	COM	257651109	40,006	594	SH		DFND	10	594	0	0
DONALDSON INC	COM	257651109	269	4	SH		DFND		4	0	0
DONEGAL GROUP INC	CL A	257701201	38,861	2,512	SH		DFND	1	415	0	2,097
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	150,176	2,394	SH		DFND	1	1,202	0	1,192
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	86,970	1,386	SH		DFND	3	0	0	1,386
DOORDASH INC	CL A	25809K105	113,445,635	676,278	SH		DFND	1	664,142	0	12,136
DOORDASH INC	CL A	25809K105	30,199,529	180,027	SH		DFND	2	180,027	0	0
DOORDASH INC	CL A	25809K105	73,748,194	439,631	SH		DFND	3	1,427	0	438,204
DOORDASH INC	CL A	25809K105	7,213,082	42,999	SH		DFND	7	42,999	0	0
DOORDASH INC	CL A	25809K105	663,284	3,954	SH		DFND	10	3,954	0	0
DOORDASH INC	CL A	25809K105	168	1	SH		DFND		1	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	957,211	39,278	SH		DFND	1	31,454	0	7,824
DORIAN LPG LTD	SHS USD	Y2106R110	6,770	278	SH		DFND	3	0	0	278
DORIAN LPG LTD	SHS USD	Y2106R110	171	7	SH		DFND		7	0	0
DORMAN PRODS INC	COM	258278100	381,654	2,946	SH		DFND	1	1,811	0	1,135
DORMAN PRODS INC	COM	258278100	59,745	461	SH		DFND	3	0	0	461
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	90	3	SH		DFND		3	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	48	1	SH		DFND		1	0	0
DOUBLELINE ETF TRUST	FORTUNE 500 EQUA	25861R600	28	1	SH		DFND		1	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	51	1	SH		DFND		1	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13	1	SH		DFND		1	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16	1	SH		DFND		1	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	74,035	3,854	SH		DFND	1	878	0	2,976
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,626	553	SH		DFND	3	0	0	553
DOUGLAS DYNAMICS INC	COM	25960R105	24,315	1,029	SH		DFND	1	231	0	798
DOUGLAS DYNAMICS INC	COM	25960R105	11,541	488	SH		DFND	3	0	0	488
DOUGLAS ELLIMAN INC	COM	25961D105	9,589	5,742	SH		DFND	1	3,306	0	2,436
DOUGLAS ELLIMAN INC	COM	25961D105	1,944	1,164	SH		DFND	3	0	0	1,164
DOUGLAS EMMETT INC	COM	25960P109	88,796,088	4,784,272	SH		DFND	1	4,763,281	0	20,991
DOUGLAS EMMETT INC	COM	25960P109	71,422	3,848	SH		DFND	3	0	0	3,848
DOUGLAS EMMETT INC	COM	25960P109	40,158,012	2,163,686	SH		DFND	6	2,163,686	0	0
DOUGLAS EMMETT INC	COM	25960P109	15,632,902	842,290	SH		DFND	7	512,490	0	329,800
DOUGLAS EMMETT INC	COM	25960P109	3,860	208	SH		DFND	10	208	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	6,442,421	574,703	SH		DFND	1	574,703	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	14,573	1,300	SH		DFND	1,9	1,300	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	4,523,313	403,507	SH		DFND	7	403,507	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	9,948,987	887,510	SH		DFND	11	887,510	0	0
DOVER CORP	COM	260003108	391,932,713	2,089,194	SH		DFND	1	2,072,828	0	16,366
DOVER CORP	COM	260003108	46,674,087	248,796	SH		DFND	3	746	0	248,050
DOVER CORP	COM	260003108	145,341,412	774,741	SH		DFND	7	745,721	0	29,020
DOVER CORP	COM	260003108	1,061,816	5,660	SH		DFND	10	5,660	0	0
DOW INC	COM	260557103	84,413,740	2,103,507	SH		DFND	1	2,058,069	0	45,438
DOW INC	COM	260557103	46,085,015	1,148,393	SH		DFND	3	2,795	0	1,145,598
DOW INC	COM	260557103	35,459,510	883,616	SH		DFND	7	861,472	0	22,144
DOW INC	COM	260557103	756,129	18,842	SH		DFND	10	18,842	0	0
DOW INC	COM	260557103	642	16	SH		DFND		16	0	0
DOXIMITY INC	CL A	26622P107	479,959,656	8,989,692	SH		DFND	1	8,985,943	0	3,749
DOXIMITY INC	CL A	26622P107	17,665,149	330,870	SH		DFND	2	330,870	0	0
DOXIMITY INC	CL A	26622P107	196,446	3,680	SH		DFND	3	14	0	3,666
DOXIMITY INC	CL A	26622P107	4,462,123	83,576	SH		DFND	7	83,576	0	0
DOXIMITY INC	CL A	26622P107	79,818	1,495	SH		DFND	10	1,495	0	0
DR REDDYS LABS LTD	ADR	256135203	1,411,532	89,394	SH		DFND	1	24,202	0	65,192
DR REDDYS LABS LTD	ADR	256135203	50,721	3,212	SH		DFND	3	0	0	3,212
DRAFTKINGS INC NEW	COM CL A	26142V105	402,720,258	10,825,813	SH		DFND	1	10,810,571	0	15,242
DRAFTKINGS INC NEW	COM CL A	26142V105	32,923,823	885,049	SH		DFND	2	885,049	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	18,625,914	500,697	SH		DFND	3	1,336	0	499,361
DRAFTKINGS INC NEW	COM CL A	26142V105	12,711,240	341,700	SH		DFND	6	341,700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	39,520,536	1,062,380	SH		DFND	7	1,024,780	0	37,600
DRAFTKINGS INC NEW	COM CL A	26142V105	67,109	1,804	SH		DFND	10	1,804	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	186	5	SH		DFND		5	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,218	257	SH		DFND	1	257	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	42,095	1,809	SH		DFND	1	830	0	979
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,029	216	SH		DFND	3	0	0	216
DRILLING TOOLS INTL CORP	COM	26205E107	5,530	1,691	SH		DFND	1	81	0	1,610
DRIVEN BRANDS HLDGS INC	COM	26210V102	70,747,576	4,383,369	SH		DFND	1	4,378,885	0	4,484
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,317	267	SH		DFND	3	0	0	267
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,755,064	108,740	SH		DFND	7	108,740	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,035,120	4,080,000	PRN		DFND	1	0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,990,644	3,910,000	PRN		DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	138,768,789	4,619,467	SH		DFND	1	4,610,835	0	8,632
DROPBOX INC	CL A	26210C104	840,790	27,989	SH		DFND	2	27,989	0	0
DROPBOX INC	CL A	26210C104	271,999	9,054	SH		DFND	3	85	0	8,969
DROPBOX INC	CL A	26210C104	18,786,595	625,386	SH		DFND	7	625,386	0	0
DROPBOX INC	CL A	26210C104	318,514	10,603	SH		DFND	10	10,603	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	44,797,519	450,543	SH		DFND	1	444,978	0	5,565
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,908,224	49,364	SH		DFND	3	404	0	48,960
DT MIDSTREAM INC	COMMON STOCK	23345M107	149,742	1,506	SH		DFND	6	1,506	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,770,468	289,354	SH		DFND	7	284,684	0	4,670
DT MIDSTREAM INC	COMMON STOCK	23345M107	73,777	742	SH		DFND	10	742	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	99	1	SH		DFND		1	0	0
DTE ENERGY CO	COM	233331107	8,247,839	68,305	SH		DFND	1	50,150	0	18,155
DTE ENERGY CO	COM	233331107	35,512,360	294,098	SH		DFND	3	1,091	0	293,007
DTE ENERGY CO	COM	233331107	7,969,500	66,000	SH		DFND	7	66,000	0	0
DTE ENERGY CO	COM	233331107	1,038,209	8,598	SH		DFND	10	8,598	0	0
DTE ENERGY CO	COM	233331107	242	2	SH		DFND		2	0	0
DUCOMMUN INC DEL	COM	264147109	4,411,829	69,303	SH		DFND	1	68,862	0	441
DUCOMMUN INC DEL	COM	264147109	38,765	609	SH		DFND	3	0	0	609
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	4,519,225	4,409,000	PRN		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	484,073,319	4,492,977	SH		DFND	1	4,451,056	0	41,921
DUKE ENERGY CORP NEW	COM NEW	26441C204	618,921,337	5,744,583	SH		DFND	3	2,781	0	5,741,802
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,269,885	95,321	SH		DFND	6	95,321	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,482,235	1,173,958	SH		DFND	7	1,139,661	0	34,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	84,037	780	SH		DFND	10	780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,616	15	SH		DFND		15	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	0	SH		DFND	3	0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	113,119,493	9,078,611	SH		DFND	1	9,070,572	0	8,039
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,823	788	SH		DFND	3	0	0	788
DUN & BRADSTREET HLDGS INC	COM	26484T106	43,487,244	3,490,148	SH		DFND	7	3,359,040	0	131,108
DUN & BRADSTREET HLDGS INC	COM	26484T106	68,119	5,467	SH		DFND	10	5,467	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12	1	SH		DFND		1	0	0
DUOLINGO INC	CL A COM	26603R106	1,024,044,465	3,158,389	SH		DFND	1	3,156,568	0	1,821
DUOLINGO INC	CL A COM	26603R106	143,629,027	442,985	SH		DFND	2	442,985	0	0
DUOLINGO INC	CL A COM	26603R106	590,929	1,823	SH		DFND	3	7	0	1,816
DUOLINGO INC	CL A COM	26603R106	9,262,278	28,567	SH		DFND	6	28,567	0	0
DUOLINGO INC	CL A COM	26603R106	30,736,031	94,797	SH		DFND	7	61,473	0	33,324
DUPONT DE NEMOURS INC	COM	26614N102	56,246,893	737,664	SH		DFND	1	679,967	0	57,697
DUPONT DE NEMOURS INC	COM	26614N102	140,509,038	1,842,741	SH		DFND	3	10,781	0	1,831,960
DUPONT DE NEMOURS INC	COM	26614N102	18,908,704	247,983	SH		DFND	7	247,983	0	0
DUPONT DE NEMOURS INC	COM	26614N102	686	9	SH		DFND		9	0	0
DUTCH BROS INC	CL A	26701L100	250,058,349	4,773,928	SH		DFND	1	4,772,646	0	1,282
DUTCH BROS INC	CL A	26701L100	9,346,321	178,433	SH		DFND	2	178,433	0	0
DUTCH BROS INC	CL A	26701L100	66,533	1,270	SH		DFND	3	0	0	1,270
DUTCH BROS INC	CL A	26701L100	36,073,216	688,683	SH		DFND	6	688,683	0	0
DUTCH BROS INC	CL A	26701L100	45,788,763	874,165	SH		DFND	7	862,965	0	11,200
DWS MUN INCOME TR NEW	COM	233368109	9	1	SH		DFND		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	361,178	18,077	SH		DFND	1	3,315	0	14,762
DXC TECHNOLOGY CO	COM	23355L106	1,415,685	70,856	SH		DFND	3	837	0	70,019
DXC TECHNOLOGY CO	COM	23355L106	20	1	SH		DFND		1	0	0
DXP ENTERPRISES INC	COM NEW	233377407	66,306,020	802,542	SH		DFND	1	800,997	0	1,545
DXP ENTERPRISES INC	COM NEW	233377407	909	11	SH		DFND	3	0	0	11
DXP ENTERPRISES INC	COM NEW	233377407	2,324,101	28,130	SH		DFND	6	28,130	0	0
DXP ENTERPRISES INC	COM NEW	233377407	6,139,492	74,310	SH		DFND	7	74,310	0	0
DYCOM INDS INC	COM	267475101	35,589,700	204,468	SH		DFND	1	203,566	0	902
DYCOM INDS INC	COM	267475101	11,978,294	68,817	SH		DFND	3	1,361	0	67,456
DYCOM INDS INC	COM	267475101	3,677,018	21,125	SH		DFND	6	21,125	0	0
DYCOM INDS INC	COM	267475101	150,562	865	SH		DFND	7	865	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,034,453	1,293,098	SH		DFND	1	1,293,098	0	0
DYNATRACE INC	COM NEW	268150109	142,351,020	2,619,154	SH		DFND	1	2,580,299	0	38,855
DYNATRACE INC	COM NEW	268150109	8,521,210	156,784	SH		DFND	2	156,784	0	0
DYNATRACE INC	COM NEW	268150109	2,413,739	44,411	SH		DFND	3	0	0	44,411
DYNATRACE INC	COM NEW	268150109	970,854	17,863	SH		DFND	6	17,863	0	0
DYNATRACE INC	COM NEW	268150109	5,457,555	100,415	SH		DFND	7	100,415	0	0
DYNATRACE INC	COM NEW	268150109	55,654	1,024	SH		DFND	10	1,024	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	555,322	425,000	PRN		DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	519,049	40,646	SH		DFND	1	30,419	0	10,227
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	261,660	20,490	SH		DFND	3	0	0	20,490
DYNE THERAPEUTICS INC	COM	26818M108	135,480,932	5,750,464	SH		DFND	1	5,749,126	0	1,338
DYNE THERAPEUTICS INC	COM	26818M108	43,236,370	1,835,160	SH		DFND	2	1,835,160	0	0
DYNE THERAPEUTICS INC	COM	26818M108	24	1	SH		DFND	3	0	0	1
DYNE THERAPEUTICS INC	COM	26818M108	1,299,263	55,147	SH		DFND	6	55,147	0	0
DYNE THERAPEUTICS INC	COM	26818M108	8,391,106	356,159	SH		DFND	7	356,159	0	0
DYNEX CAP INC	COM	26817Q886	17,032,162	1,346,416	SH		DFND	1	1,343,257	0	3,159
DYNEX CAP INC	COM	26817Q886	96,151	7,601	SH		DFND	3	0	0	7,601
DYNEX CAP INC	COM	26817Q886	13	1	SH		DFND		1	0	0
E L F BEAUTY INC	COM	26856L103	91,105,106	725,648	SH		DFND	1	722,632	0	3,016
E L F BEAUTY INC	COM	26856L103	22,315,006	177,738	SH		DFND	2	177,738	0	0
E L F BEAUTY INC	COM	26856L103	172,198	1,372	SH		DFND	3	0	0	1,372
E L F BEAUTY INC	COM	26856L103	399,249	3,180	SH		DFND	7	3,180	0	0
E L F BEAUTY INC	COM	26856L103	126	1	SH		DFND		1	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	312,686	117,551	SH		DFND	1	116,190	0	1,361
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	801	301	SH		DFND	3	0	0	301
EA SERIES TRUST	STRIVE EMERGING	02072L698	13,656	495	SH		DFND	3	0	0	495
EA SERIES TRUST	FREEDOM 100 EM	02072L607	62,523	1,913	SH		DFND	3	0	0	1,913
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,752	358	SH		DFND	3	0	0	358
EA SERIES TRUST	STRIVE 500 ETF	02072L680	29,018	768	SH		DFND	3	0	0	768
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,269	93	SH		DFND	3	0	0	93
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	7,416	116	SH		DFND	3	0	0	116
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	40,659	1,878	SH		DFND	3	0	0	1,878
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	28,723	2,201	SH		DFND	3	0	0	2,201
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	22	1	SH		DFND		1	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	20	1	SH		DFND		1	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	327	10	SH		DFND		10	0	0
EAGLE BANCORP INC MD	COM	268948106	119,686	4,598	SH		DFND	1	1,446	0	3,152
EAGLE BANCORP INC MD	COM	268948106	10,721	412	SH		DFND	3	0	0	412
EAGLE MATLS INC	COM	26969P108	725,303,185	2,939,306	SH		DFND	1	2,938,229	0	1,077
EAGLE MATLS INC	COM	26969P108	28,509,417	115,535	SH		DFND	2	115,535	0	0
EAGLE MATLS INC	COM	26969P108	2,366,191	9,589	SH		DFND	3	8	0	9,581
EAGLE MATLS INC	COM	26969P108	48,774,582	197,660	SH		DFND	6	197,660	0	0
EAGLE MATLS INC	COM	26969P108	100,850,072	408,697	SH		DFND	7	408,449	0	248
EAGLE MATLS INC	COM	26969P108	166,810	676	SH		DFND	10	676	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	9	1	SH		DFND		1	0	0
EAST WEST BANCORP INC	COM	27579R104	670,755,177	7,004,545	SH		DFND	1	6,997,764	0	6,781
EAST WEST BANCORP INC	COM	27579R104	35,125,438	366,807	SH		DFND	2	366,807	0	0
EAST WEST BANCORP INC	COM	27579R104	238,515	2,491	SH		DFND	3	0	0	2,491
EAST WEST BANCORP INC	COM	27579R104	3,829,442	39,990	SH		DFND	6	39,990	0	0
EAST WEST BANCORP INC	COM	27579R104	55,131,905	575,730	SH		DFND	7	575,730	0	0
EAST WEST BANCORP INC	COM	27579R104	86,663	905	SH		DFND	10	905	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	10,566,413	930,142	SH		DFND	1	925,167	0	4,975
EASTERLY GOVT PPTYS INC	COM	27616P103	9,359	824	SH		DFND	3	0	0	824
EASTERN BANKSHARES INC	COM	27627N105	263,613,379	15,281,935	SH		DFND	1	15,276,017	0	5,918
EASTERN BANKSHARES INC	COM	27627N105	69,862	4,050	SH		DFND	3	0	0	4,050
EASTERN BANKSHARES INC	COM	27627N105	35,667,756	2,067,696	SH		DFND	6	2,067,696	0	0
EASTERN BANKSHARES INC	COM	27627N105	24,713,316	1,432,656	SH		DFND	7	1,432,656	0	0
EASTERN CO	COM	276317104	72,136	2,718	SH		DFND	1	2,596	0	122
EASTERN CO	COM	276317104	25,823	973	SH		DFND	3	0	0	973
EASTGROUP PPTYS INC	COM	277276101	221,842,438	1,382,282	SH		DFND	1	1,380,423	0	1,859
EASTGROUP PPTYS INC	COM	277276101	95,568	595	SH		DFND	3	0	0	595
EASTGROUP PPTYS INC	COM	277276101	8,687,163	54,129	SH		DFND	6	54,129	0	0
EASTGROUP PPTYS INC	COM	277276101	22,689,595	141,377	SH		DFND	7	34,439	0	106,938
EASTGROUP PPTYS INC	COM	277276101	181,675	1,132	SH		DFND	10	1,132	0	0
EASTMAN CHEM CO	COM	277432100	1,851,578	20,276	SH		DFND	1	12,413	0	7,863
EASTMAN CHEM CO	COM	277432100	31,981,019	350,208	SH		DFND	3	2,897	0	347,311
EASTMAN CHEM CO	COM	277432100	12,420	136	SH		DFND	7	136	0	0
EASTMAN CHEM CO	COM	277432100	472,490	5,174	SH		DFND	10	5,174	0	0
EASTMAN CHEM CO	COM	277432100	183	2	SH		DFND		2	0	0
EASTMAN KODAK CO	COM NEW	277461406	16,208	2,467	SH		DFND	1	824	0	1,643
EASTMAN KODAK CO	COM NEW	277461406	609	93	SH		DFND	3	0	0	93
EATON CORP PLC	SHS	G29183103	3,599,552,906	10,846,274	SH		DFND	1	10,811,557	0	34,717
EATON CORP PLC	SHS	G29183103	634,925,055	1,913,174	SH		DFND	2	1,913,174	0	0
EATON CORP PLC	SHS	G29183103	567,550,105	1,710,158	SH		DFND	3	4,588	0	1,705,570
EATON CORP PLC	SHS	G29183103	9,723,791	29,300	SH		DFND	6	29,300	0	0
EATON CORP PLC	SHS	G29183103	239,382,145	721,313	SH		DFND	7	632,038	0	89,275
EATON CORP PLC	SHS	G29183103	668,718	2,015	SH		DFND	10	2,015	0	0
EATON CORP PLC	SHS	G29183103	4,646	14	SH		DFND		14	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	24	1	SH		DFND		1	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	20	2	SH		DFND		2	0	0
EATON VANCE MUN BD FD	COM	27827X101	10	1	SH		DFND		1	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	18	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,933	1,583	SH		DFND	1	0	0	1,583
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8	1	SH		DFND		1	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	1	SH		DFND		1	0	0
EBAY INC.	COM	278642103	74,211,083	1,197,919	SH		DFND	1	1,164,032	0	33,887
EBAY INC.	COM	278642103	5,997,132	96,806	SH		DFND	2	96,806	0	0
EBAY INC.	COM	278642103	79,448,544	1,282,462	SH		DFND	3	8,656	0	1,273,806
EBAY INC.	COM	278642103	22,820,707	368,373	SH		DFND	7	368,373	0	0
ECHOSTAR CORP	CL A	278768106	162,200,402	7,082,987	SH		DFND	1	7,075,709	0	7,278
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	178,125,819	169,759,358	PRN		DFND	1	0	0	0
ECHOSTAR CORP	CL A	278768106	52,297	2,284	SH		DFND	3	0	0	2,284
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	6,768,794	6,450,868	PRN		DFND	6	0	0	0
ECHOSTAR CORP	CL A	278768106	2,651,431	115,783	SH		DFND	6	44,456	0	71,327
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	28,253,067	26,926,038	PRN		DFND	7	0	0	0
ECHOSTAR CORP	CL A	278768106	580,149	25,334	SH		DFND	7	25,334	0	0
ECHOSTAR CORP	CL A	278768106	816,683	35,663	SH		DFND	10	35,663	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	2,503,348	2,385,767	PRN		DFND	10	0	0	0
ECOLAB INC	COM	278865100	288,931,918	1,233,065	SH		DFND	1	1,206,227	0	26,838
ECOLAB INC	COM	278865100	68,124,015	290,731	SH		DFND	3	934	0	289,797
ECOLAB INC	COM	278865100	6,690,539	28,553	SH		DFND	6	28,553	0	0
ECOLAB INC	COM	278865100	108,295,206	462,168	SH		DFND	7	438,744	0	23,424
ECOLAB INC	COM	278865100	2,856,829	12,192	SH		DFND	10	12,192	0	0
ECOLAB INC	COM	278865100	1,640	7	SH		DFND		7	0	0
ECOVYST INC	COM	27923Q109	27,397	3,586	SH		DFND	1	1,810	0	1,776
ECOVYST INC	COM	27923Q109	855	112	SH		DFND	3	0	0	112
EDGEWELL PERS CARE CO	COM	28035Q102	5,156,772	153,475	SH		DFND	1	152,946	0	529
EDGEWELL PERS CARE CO	COM	28035Q102	816,413	24,298	SH		DFND	2	24,298	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	58,545	1,742	SH		DFND	3	0	0	1,742
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,600,160	247,197	SH		DFND	1	245,578	0	1,619
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,458	55	SH		DFND	3	43	0	12
EDGEWISE THERAPEUTICS INC	COM	28036F105	20,933	784	SH		DFND	7	784	0	0
EDISON INTL	COM	281020107	958,769,307	12,008,633	SH		DFND	1	11,976,923	0	31,710
EDISON INTL	COM	281020107	412,693,889	5,169,012	SH		DFND	3	3,615	0	5,165,397
EDISON INTL	COM	281020107	52,407,455	656,406	SH		DFND	6	656,406	0	0
EDISON INTL	COM	281020107	299,234,332	3,747,925	SH		DFND	7	3,582,922	0	165,003
EDISON INTL	COM	281020107	719	9	SH		DFND		9	0	0
EDITAS MEDICINE INC	COM	28106W103	282,044	222,082	SH		DFND	1	216,883	0	5,199
EDITAS MEDICINE INC	COM	28106W103	4,541	3,575	SH		DFND	3	0	0	3,575
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,434,614	1,626,835	SH		DFND	1	1,598,168	0	28,667
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,292,746	719,881	SH		DFND	3	9,547	0	710,334
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,072,163	82,023	SH		DFND	7	82,023	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	296	4	SH		DFND		4	0	0
EGAIN CORP	COM NEW	28225C806	897	144	SH		DFND	1	54	0	90
EHEALTH INC	COM	28238P109	25,841	2,749	SH		DFND	1	616	0	2,133
EHEALTH INC	COM	28238P109	325	35	SH		DFND	3	0	0	35
EKSO BIONICS HLDGS INC	COM	282644301	13	21	SH		DFND	3	0	0	21
EL POLLO LOCO HLDGS INC	COM	268603107	13,790	1,195	SH		DFND	1	906	0	289
EL POLLO LOCO HLDGS INC	COM	268603107	1,053	91	SH		DFND	3	0	0	91
ELANCO ANIMAL HEALTH INC	COM	28414H103	287,669,381	23,754,697	SH		DFND	1	23,730,742	0	23,955
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,524,356	1,034,216	SH		DFND	2	1,034,216	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	45,023,110	3,717,845	SH		DFND	3	1,555	0	3,716,290
ELANCO ANIMAL HEALTH INC	COM	28414H103	36,219,496	2,990,875	SH		DFND	6	2,990,875	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	105,725,326	8,730,415	SH		DFND	7	8,730,415	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	51,807	4,278	SH		DFND	10	4,278	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	1	SH		DFND		1	0	0
ELASTIC N V	ORD SHS	N14506104	322,829,193	3,258,268	SH		DFND	1	3,256,412	0	1,856
ELASTIC N V	ORD SHS	N14506104	31,805,572	321,009	SH		DFND	2	321,009	0	0
ELASTIC N V	ORD SHS	N14506104	2,228,496	22,492	SH		DFND	3	0	0	22,492
ELASTIC N V	ORD SHS	N14506104	4,791,806	48,363	SH		DFND	6	48,363	0	0
ELASTIC N V	ORD SHS	N14506104	72,158,874	728,289	SH		DFND	7	728,289	0	0
ELASTIC N V	ORD SHS	N14506104	99	1	SH		DFND		1	0	0
ELBIT SYS LTD	ORD	M3760D101	285,063	1,087	SH		DFND	1	577	0	510
ELBIT SYS LTD	ORD	M3760D101	983,837	3,753	SH		DFND	3	0	0	3,753
ELECTROMED INC	COM	285409108	394	13	SH		DFND	3	0	0	13
ELECTRONIC ARTS INC	COM	285512109	115,010,908	786,131	SH		DFND	1	774,387	0	11,744
ELECTRONIC ARTS INC	COM	285512109	17,182,350	117,446	SH		DFND	2	117,446	0	0
ELECTRONIC ARTS INC	COM	285512109	39,253,390	268,308	SH		DFND	3	748	0	267,560
ELECTRONIC ARTS INC	COM	285512109	5,261,533	35,964	SH		DFND	7	35,964	0	0
ELECTRONIC ARTS INC	COM	285512109	732	5	SH		DFND		5	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	70	17	SH		DFND	3	0	0	17
ELEMENT SOLUTIONS INC	COM	28618M106	375,166,789	14,752,921	SH		DFND	1	14,744,615	0	8,306
ELEMENT SOLUTIONS INC	COM	28618M106	11,787,186	463,515	SH		DFND	2	463,515	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	93,140	3,663	SH		DFND	3	0	0	3,663
ELEMENT SOLUTIONS INC	COM	28618M106	25,523,354	1,003,671	SH		DFND	6	1,003,671	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	58,221,527	2,289,482	SH		DFND	7	2,261,935	0	27,547
ELEMENT SOLUTIONS INC	COM	28618M106	52,716	2,073	SH		DFND	10	2,073	0	0
ELEVANCE HEALTH INC	COM	036752103	375,360,987	1,017,514	SH		DFND	1	1,000,408	0	17,106
ELEVANCE HEALTH INC	COM	036752103	19,980,362	54,162	SH		DFND	2	54,162	0	0
ELEVANCE HEALTH INC	COM	036752103	286,756,498	777,329	SH		DFND	3	1,965	0	775,364
ELEVANCE HEALTH INC	COM	036752103	13,422,427	36,385	SH		DFND	6	36,385	0	0
ELEVANCE HEALTH INC	COM	036752103	113,371,086	307,322	SH		DFND	7	302,143	0	5,179
ELEVANCE HEALTH INC	COM	036752103	7,009	19	SH		DFND		19	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	9,250	16,441	SH		DFND	1	7,747	0	8,694
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	25	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	16,848,600,443	21,824,612	SH		DFND	1	21,769,631	0	54,981
ELI LILLY & CO	COM	532457108	3,839,662,432	4,973,656	SH		DFND	2	4,973,656	0	0
ELI LILLY & CO	COM	532457108	1,960,249,391	2,539,183	SH		DFND	3	7,504	0	2,531,679
ELI LILLY & CO	COM	532457108	220,165,908	285,189	SH		DFND	6	285,189	0	0
ELI LILLY & CO	COM	532457108	691,055,800	895,150	SH		DFND	7	763,019	0	132,131
ELI LILLY & CO	COM	532457108	13,459,820	17,435	SH		DFND	10	17,435	0	0
ELI LILLY & CO	COM	532457108	17,756	23	SH		DFND		23	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	7,057	1,066	SH		DFND	1	762	0	304
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	20,775	3,138	SH		DFND	3	0	0	3,138
ELLINGTON FINANCIAL INC	COM	28852N109	60,488	4,991	SH		DFND	1	988	0	4,003
ELLINGTON FINANCIAL INC	COM	28852N109	19,740	1,629	SH		DFND	3	0	0	1,629
ELME COMMUNITIES	SH BEN INT	939653101	49,360,199	3,232,495	SH		DFND	1	3,229,586	0	2,909
ELME COMMUNITIES	SH BEN INT	939653101	15,900	1,041	SH		DFND	3	0	0	1,041
ELME COMMUNITIES	SH BEN INT	939653101	40,289,559	2,638,478	SH		DFND	7	2,638,478	0	0
ELME COMMUNITIES	SH BEN INT	939653101	15	1	SH		DFND		1	0	0
EMBECTA CORP	COMMON STOCK	29082K105	44,438,098	2,151,966	SH		DFND	1	2,148,360	0	3,606
EMBECTA CORP	COMMON STOCK	29082K105	6,781,212	328,388	SH		DFND	2	328,388	0	0
EMBECTA CORP	COMMON STOCK	29082K105	55,057	2,666	SH		DFND	3	32	0	2,634
EMBECTA CORP	COMMON STOCK	29082K105	159,005	7,700	SH		DFND	6	7,700	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8,322	403	SH		DFND	7	403	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	4,592	320	SH		DFND	1	23	0	297
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	32,991	1,793	SH		DFND	1	538	0	1,255
EMBRAER S.A.	SPONSORED ADS	29082A107	17,306,248	471,817	SH		DFND	1	470,475	0	1,342
EMBRAER S.A.	SPONSORED ADS	29082A107	2,528,291	68,928	SH		DFND	3	0	0	68,928
EMBRAER S.A.	SPONSORED ADS	29082A107	2,963,744	80,800	SH		DFND	6	80,800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	10,226,384	278,800	SH		DFND	7	278,800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	37	1	SH		DFND		1	0	0
EMCOR GROUP INC	COM	29084Q100	911,069,974	2,007,204	SH		DFND	1	2,002,989	0	4,215
EMCOR GROUP INC	COM	29084Q100	13,588,404	29,937	SH		DFND	2	29,937	0	0
EMCOR GROUP INC	COM	29084Q100	3,035,175	6,687	SH		DFND	3	0	0	6,687
EMCOR GROUP INC	COM	29084Q100	8,540,129	18,815	SH		DFND	6	18,815	0	0
EMCOR GROUP INC	COM	29084Q100	51,136,828	112,661	SH		DFND	7	86,599	0	26,062
EMCOR GROUP INC	COM	29084Q100	148,879	328	SH		DFND	10	328	0	0
EMERALD HOLDING INC	COM	29103W104	84,557	17,543	SH		DFND	1	16,688	0	855
EMERALD HOLDING INC	COM	29103W104	5,080	1,054	SH		DFND	3	0	0	1,054
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,347,998	141,004	SH		DFND	1	137,608	0	3,396
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,740	391	SH		DFND	3	0	0	391
EMERSON ELEC CO	COM	291011104	136,517,694	1,101,571	SH		DFND	1	1,071,015	0	30,556
EMERSON ELEC CO	COM	291011104	80,550,410	649,967	SH		DFND	2	649,967	0	0
EMERSON ELEC CO	COM	291011104	114,829,982	926,571	SH		DFND	3	3,631	0	922,940
EMERSON ELEC CO	COM	291011104	23,918	193	SH		DFND	7	193	0	0
EMERSON ELEC CO	COM	291011104	632,043	5,100	SH		DFND	10	5,100	0	0
EMERSON ELEC CO	COM	291011104	868	7	SH		DFND		7	0	0
EMPIRE PETE CORP	COM	292034303	8,056	1,060	SH		DFND	1	214	0	846
EMPIRE ST RLTY TR INC	CL A	292104106	5,309,774	514,513	SH		DFND	1	503,507	0	11,006
EMPIRE ST RLTY TR INC	CL A	292104106	1,104	107	SH		DFND	3	0	0	107
EMPIRE ST RLTY TR INC	CL A	292104106	6,213	602	SH		DFND	7	602	0	0
EMPLOYERS HLDGS INC	COM	292218104	67,777	1,323	SH		DFND	1	285	0	1,038
EMPLOYERS HLDGS INC	COM	292218104	97,928	1,912	SH		DFND	3	0	0	1,912
ENACT HLDGS INC	COM	29249E109	27,344,424	844,485	SH		DFND	1	843,354	0	1,131
ENACT HLDGS INC	COM	29249E109	1,182,939	36,533	SH		DFND	2	36,533	0	0
ENACT HLDGS INC	COM	29249E109	23,688	732	SH		DFND	3	0	0	732
ENACT HLDGS INC	COM	29249E109	1,011,227	31,230	SH		DFND	7	31,230	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	445,999	77,565	SH		DFND	1	75,439	0	2,126
ENANTA PHARMACEUTICALS INC	COM	29251M106	109	19	SH		DFND	3	0	0	19
ENBRIDGE INC	COM	29250N105	58,536,545	1,379,173	SH		DFND	1	1,348,475	0	30,698
ENBRIDGE INC	COM	29250N105	4,140,197	97,547	SH		DFND	3	896	0	96,651
ENBRIDGE INC	COM	29250N105	17,208,081	405,440	SH		DFND	6	405,440	0	0
ENBRIDGE INC	COM	29250N105	255	6	SH		DFND		6	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	177,466,206	1,921,670	SH		DFND	1	1,917,771	0	3,899
ENCOMPASS HEALTH CORP	COM	29261A100	183,106	1,983	SH		DFND	3	0	0	1,983
ENCOMPASS HEALTH CORP	COM	29261A100	4,438,433	48,061	SH		DFND	6	48,061	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	30,753	333	SH		DFND	7	333	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	166,138	1,799	SH		DFND	10	1,799	0	0
ENCORE CAP GROUP INC	COM	292554102	30,458,725	637,612	SH		DFND	1	635,297	0	2,315
ENCORE CAP GROUP INC	COM	292554102	3,593	75	SH		DFND	3	0	0	75
ENCORE CAP GROUP INC	COM	292554102	5,064	106	SH		DFND	7	106	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	15,419	4,570	SH		DFND	1	590	0	3,980
ENCORE ENERGY CORP	COM NEW	29259W700	989	293	SH		DFND	3	0	0	293
ENDAVA PLC	ADS	29260V105	7,307,572	236,491	SH		DFND	1	236,490	0	1
ENDAVA PLC	ADS	29260V105	2,881,765	93,261	SH		DFND	1,8	93,261	0	0
ENDAVA PLC	ADS	29260V105	108	4	SH		DFND	3	0	0	4
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	421,695	13,477	SH		DFND	1	2,691	0	10,786
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	31,150	996	SH		DFND	3	0	0	996
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	31	1	SH		DFND		1	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	66,128	22,961	SH		DFND	1	4,363	0	18,598
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,440	500	SH		DFND	3	0	0	500
ENERGIZER HLDGS INC NEW	COM	29272W109	101,883,999	2,920,149	SH		DFND	1	2,917,412	0	2,737
ENERGIZER HLDGS INC NEW	COM	29272W109	93,293	2,674	SH		DFND	3	0	0	2,674
ENERGIZER HLDGS INC NEW	COM	29272W109	26,833,655	769,093	SH		DFND	6	769,093	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,314,806	754,222	SH		DFND	7	312,241	0	441,981
ENERGY FUELS INC	COM NEW	292671708	1,759,750	342,294	SH		DFND	1	265,143	0	77,151
ENERGY FUELS INC	COM NEW	292671708	11,018	2,143	SH		DFND	3	0	0	2,143
ENERGY RECOVERY INC	COM	29270J100	1,367,894	93,054	SH		DFND	1	92,416	0	638
ENERGY RECOVERY INC	COM	29270J100	1,615	110	SH		DFND	3	0	0	110
ENERGY RECOVERY INC	COM	29270J100	5,968	406	SH		DFND	7	406	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	472	37	SH		DFND	3	0	0	37
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	756,837,200	38,633,854	SH		DFND	1	38,633,854	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,098	158	SH		DFND	3	0	0	158
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118	6	SH		DFND		6	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,645	1,160	SH		DFND	1	195	0	965
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,709,105	65,931	SH		DFND	1	64,885	0	1,046
ENERPAC TOOL GROUP CORP	CL A COM	292765104	24,948	607	SH		DFND	3	0	0	607
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,040	147	SH		DFND	7	147	0	0
ENERSYS	COM	29275Y102	13,106,389	141,798	SH		DFND	1	140,644	0	1,154
ENERSYS	COM	29275Y102	94,157	1,019	SH		DFND	3	0	0	1,019
ENERSYS	COM	29275Y102	3,208,892	34,717	SH		DFND	7	34,717	0	0
ENERSYS	COM	29275Y102	185	2	SH		DFND		2	0	0
ENFUSION INC	CL A	292812104	5,500	534	SH		DFND	1	303	0	231
ENHABIT INC	COM	29332G102	25,734	3,295	SH		DFND	1	1,717	0	1,578
ENHABIT INC	COM	29332G102	14,302	1,831	SH		DFND	3	0	0	1,831
ENI S P A	SPONSORED ADR	26874R108	1,194,620	43,663	SH		DFND	1	20,261	0	23,402
ENI S P A	SPONSORED ADR	26874R108	12,320,443	450,309	SH		DFND	3	910	0	449,399
ENI S P A	SPONSORED ADR	26874R108	629,280	23,000	SH		DFND	6	23,000	0	0
ENI S P A	SPONSORED ADR	26874R108	27	1	SH		DFND		1	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	555	32	SH		DFND	1	0	0	32
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,451,491	83,694	SH		DFND	3	0	0	83,694
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,120,539	79,190	SH		DFND	1	79,190	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14	1	SH		DFND		1	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	124,671,893	5,540,973	SH		DFND	1	5,540,252	0	721
ENLIVEN THERAPEUTICS INC	COM	29337E102	16,454,385	731,306	SH		DFND	6	731,306	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,030,820	223,592	SH		DFND	7	223,592	0	0
ENNIS INC	COM	293389102	22,208	1,053	SH		DFND	1	171	0	882
ENNIS INC	COM	293389102	39,306	1,864	SH		DFND	3	0	0	1,864
ENOVA INTL INC	COM	29357K103	255,808	2,668	SH		DFND	1	1,671	0	997
ENOVA INTL INC	COM	29357K103	96,030	1,002	SH		DFND	3	0	0	1,002
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	5,855,520	5,545,000	PRN		DFND	1	0	0	0
ENOVIS CORPORATION	COM	194014502	235,987	5,378	SH		DFND	1	3,310	0	2,068
ENOVIS CORPORATION	COM	194014502	187,353	4,270	SH		DFND	3	0	0	4,270
ENOVIS CORPORATION	COM	194014502	8,469	193	SH		DFND	7	193	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	2,112,000	2,000,000	PRN		DFND	10	0	0	0
ENOVIX CORPORATION	COM	293594107	127,668	11,745	SH		DFND	1	2,074	0	9,671
ENOVIX CORPORATION	COM	293594107	7,120	655	SH		DFND	3	0	0	655
ENPHASE ENERGY INC	COM	29355A107	38,504,687	560,639	SH		DFND	1	556,382	0	4,257
ENPHASE ENERGY INC	COM	29355A107	8,745,368	127,335	SH		DFND	2	127,335	0	0
ENPHASE ENERGY INC	COM	29355A107	4,502,067	65,551	SH		DFND	3	253	0	65,298
ENPHASE ENERGY INC	COM	29355A107	122,456	1,783	SH		DFND	10	1,783	0	0
ENPRO INC	COM	29355X107	162,092,136	939,937	SH		DFND	1	938,828	0	1,109
ENPRO INC	COM	29355X107	14,938,136	86,623	SH		DFND	2	86,623	0	0
ENPRO INC	COM	29355X107	78,540	455	SH		DFND	3	0	0	455
ENPRO INC	COM	29355X107	2,378,086	13,790	SH		DFND	6	13,790	0	0
ENPRO INC	COM	29355X107	34,818,172	201,903	SH		DFND	7	201,903	0	0
ENSIGN GROUP INC	COM	29358P101	205,388,866	1,545,904	SH		DFND	1	1,542,450	0	3,454
ENSIGN GROUP INC	COM	29358P101	253,696	1,909	SH		DFND	3	0	0	1,909
ENSIGN GROUP INC	COM	29358P101	49,754,077	374,485	SH		DFND	6	374,485	0	0
ENSIGN GROUP INC	COM	29358P101	21,303,968	160,349	SH		DFND	7	160,349	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	227,689	707	SH		DFND	1	345	0	362
ENSTAR GROUP LIMITED	SHS	G3075P101	38,243	119	SH		DFND	3	0	0	119
ENSTAR GROUP LIMITED	SHS	G3075P101	10,950	34	SH		DFND	7	34	0	0
ENTEGRIS INC	COM	29362U104	43,843,943	442,600	SH		DFND	1	434,412	0	8,188
ENTEGRIS INC	COM	29362U104	21,125,735	213,262	SH		DFND	3	428	0	212,834
ENTEGRIS INC	COM	29362U104	179,299	1,810	SH		DFND	6	1,810	0	0
ENTEGRIS INC	COM	29362U104	19,593,176	197,791	SH		DFND	7	197,791	0	0
ENTEGRIS INC	COM	29362U104	254,485	2,569	SH		DFND	10	2,569	0	0
ENTEGRIS INC	COM	29362U104	198	2	SH		DFND		2	0	0
ENTERGY CORP NEW	COM	29364G103	474,060,148	6,252,442	SH		DFND	1	6,225,622	0	26,820
ENTERGY CORP NEW	COM	29364G103	338,496,332	4,464,473	SH		DFND	3	4,031	0	4,460,442
ENTERGY CORP NEW	COM	29364G103	13,818,422	182,253	SH		DFND	6	182,253	0	0
ENTERGY CORP NEW	COM	29364G103	129,461,740	1,707,488	SH		DFND	7	1,624,272	0	83,216
ENTERGY CORP NEW	COM	29364G103	435,510	5,744	SH		DFND	10	5,744	0	0
ENTERGY CORP NEW	COM	29364G103	531	7	SH		DFND		7	0	0
ENTERO THERAPEUTICS INC	COM NEW	33749P408	569	915	SH		DFND	3	0	0	915
ENTERPRISE BANCORP INC MASS	COM	293668109	15,421	390	SH		DFND	1	247	0	143
ENTERPRISE BANCORP INC MASS	COM	293668109	1,232	31	SH		DFND	3	0	0	31
ENTERPRISE FINL SVCS CORP	COM	293712105	108,626	1,926	SH		DFND	1	485	0	1,441
ENTERPRISE FINL SVCS CORP	COM	293712105	42,128	747	SH		DFND	3	0	0	747
ENTERPRISE FINL SVCS CORP	COM	293712105	7,050	125	SH		DFND	7	125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	448,247,014	14,293,591	SH		DFND	1	14,293,591	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,820,352	440,700	SH		DFND	7	440,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	125	4	SH		DFND		4	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	14,273,604	825,541	SH		DFND	1	824,754	0	787
ENTRADA THERAPEUTICS INC	COM	29384C108	9,930,944	574,375	SH		DFND	2	574,375	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	82,642	35,167	SH		DFND	1	27,003	0	8,164
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	841	358	SH		DFND	3	0	0	358
ENVELA CORP	COM	29402E102	9,004	1,254	SH		DFND	1	712	0	542
ENVIRI CORP	COM	415864107	32,879	4,270	SH		DFND	1	759	0	3,511
ENVIRI CORP	COM	415864107	12,819	1,665	SH		DFND	3	0	0	1,665
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,262,511	65,449	SH		DFND	1	55,456	0	9,993
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	7,118,735	6,619,000	PRN		DFND	1	0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	155,722	8,073	SH		DFND	3	0	0	8,073
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,658	397	SH		DFND	7	397	0	0
ENZO BIOCHEM INC	COM	294100102	396	555	SH		DFND	3	0	0	555
EOG RES INC	COM	26875P101	68,959,086	562,564	SH		DFND	1	536,871	0	25,693
EOG RES INC	COM	26875P101	5,757,950	46,973	SH		DFND	2	46,973	0	0
EOG RES INC	COM	26875P101	183,350,206	1,495,760	SH		DFND	3	11,880	0	1,483,880
EOG RES INC	COM	26875P101	27,291,334	222,641	SH		DFND	7	222,641	0	0
EOG RES INC	COM	26875P101	2,259,395	18,432	SH		DFND	10	18,432	0	0
EOG RES INC	COM	26875P101	858	7	SH		DFND		7	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	282,939	58,218	SH		DFND	1	23,479	0	34,739
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,430	500	SH		DFND	3	0	0	500
EPAM SYS INC	COM	29414B104	311,253,936	1,331,169	SH		DFND	1	1,329,659	0	1,510
EPAM SYS INC	COM	29414B104	1,055,495	4,514	SH		DFND	3	27	0	4,487
EPAM SYS INC	COM	29414B104	2,618,784	11,200	SH		DFND	6	11,200	0	0
EPAM SYS INC	COM	29414B104	61,801,899	264,314	SH		DFND	7	264,314	0	0
EPLUS INC	COM	294268107	55,642,796	753,151	SH		DFND	1	752,325	0	826
EPLUS INC	COM	294268107	36,615	496	SH		DFND	3	0	0	496
EPLUS INC	COM	294268107	8,539,641	115,588	SH		DFND	6	115,588	0	0
EPLUS INC	COM	294268107	16,479,747	223,061	SH		DFND	7	223,061	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,078,254	24,351	SH		DFND	1	15,249	0	9,102
EPR PPTYS	COM SH BEN INT	26884U109	86,704	1,958	SH		DFND	3	0	0	1,958
EPR PPTYS	COM SH BEN INT	26884U109	487	11	SH		DFND		11	0	0
EQT CORP	COM	26884L109	46,873,500	1,016,558	SH		DFND	1	965,758	0	50,800
EQT CORP	COM	26884L109	31,935,509	692,594	SH		DFND	2	692,594	0	0
EQT CORP	COM	26884L109	1,238,709	26,864	SH		DFND	3	0	0	26,864
EQT CORP	COM	26884L109	23,885	518	SH		DFND	7	518	0	0
EQUIFAX INC	COM	294429105	700,480,551	2,748,599	SH		DFND	1	2,742,118	0	6,481
EQUIFAX INC	COM	294429105	48,799,178	191,482	SH		DFND	3	543	0	190,939
EQUIFAX INC	COM	294429105	2,879,805	11,300	SH		DFND	6	11,300	0	0
EQUIFAX INC	COM	294429105	40,022,918	157,045	SH		DFND	7	149,365	0	7,680
EQUIFAX INC	COM	294429105	1,852,760	7,270	SH		DFND	10	7,270	0	0
EQUINIX INC	COM	29444U700	1,138,192,691	1,207,132	SH		DFND	1	1,201,046	0	6,086
EQUINIX INC	COM	29444U700	3,960,138	4,200	SH		DFND	1,9	4,200	0	0
EQUINIX INC	COM	29444U700	46,847,490	49,685	SH		DFND	2	49,685	0	0
EQUINIX INC	COM	29444U700	156,132,153	165,589	SH		DFND	3	461	0	165,128
EQUINIX INC	COM	29444U700	48,146,792	51,063	SH		DFND	6	51,063	0	0
EQUINIX INC	COM	29444U700	741,020,080	785,903	SH		DFND	7	737,527	0	48,376
EQUINIX INC	COM	29444U700	1,304,017	1,383	SH		DFND	10	1,383	0	0
EQUINIX INC	COM	29444U700	2,829	3	SH		DFND		3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	701,121	29,596	SH		DFND	1	8,070	0	21,526
EQUINOR ASA	SPONSORED ADR	29446M102	53,449,234	2,256,194	SH		DFND	3	11,787	0	2,244,407
EQUINOR ASA	SPONSORED ADR	29446M102	24,472	1,033	SH		DFND	7	1,033	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	166	7	SH		DFND		7	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,276,364	260,258	SH		DFND	1	236,854	0	23,404
EQUITABLE HLDGS INC	COM	29452E101	24,357,240	516,372	SH		DFND	3	2,477	0	513,895
EQUITABLE HLDGS INC	COM	29452E101	9,906	210	SH		DFND	7	210	0	0
EQUITABLE HLDGS INC	COM	29452E101	296,133	6,278	SH		DFND	10	6,278	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	33,257	784	SH		DFND	1	454	0	330
EQUITY BANCSHARES INC	COM CL A	29460X109	4,835	114	SH		DFND	3	0	0	114
EQUITY COMWLTH	COM SH BEN INT	294628102	14,305	8,082	SH		DFND	1	559	0	7,523
EQUITY COMWLTH	COM SH BEN INT	294628102	17,072	9,645	SH		DFND	3	0	0	9,645
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112,211,722	1,684,860	SH		DFND	1	1,678,581	0	6,279
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,116,975	16,771	SH		DFND	3	166	0	16,605
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,616,713	54,305	SH		DFND	6	54,305	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	47,265,620	709,694	SH		DFND	7	675,002	0	34,692
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	275,458	4,136	SH		DFND	10	4,136	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	297,786,305	4,149,753	SH		DFND	1	4,136,836	0	12,917
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,819,353	192,577	SH		DFND	3	329	0	192,248
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241,402,865	3,364,031	SH		DFND	7	3,364,031	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58,915	821	SH		DFND	10	821	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	144	2	SH		DFND		2	0	0
ERASCA INC	COM	29479A108	804,099	320,358	SH		DFND	1	314,930	0	5,428
ERIE INDTY CO	CL A	29530P102	915,606	2,221	SH		DFND	1	200	0	2,021
ERIE INDTY CO	CL A	29530P102	750,671	1,821	SH		DFND	1,9	1,821	0	0
ERIE INDTY CO	CL A	29530P102	220,653	535	SH		DFND	3	0	0	535
ERIE INDTY CO	CL A	29530P102	371,007	900	SH		DFND	6	900	0	0
ERIE INDTY CO	CL A	29530P102	12,944,022	31,400	SH		DFND	7	31,400	0	0
ERO COPPER CORP	COM	296006109	160,157,307	11,879,160	SH		DFND	1	11,879,160	0	0
ESAB CORPORATION	COM	29605J106	145,678,284	1,214,593	SH		DFND	1	1,212,255	0	2,338
ESAB CORPORATION	COM	29605J106	8,680,897	72,377	SH		DFND	2	72,377	0	0
ESAB CORPORATION	COM	29605J106	110,273	919	SH		DFND	3	0	0	919
ESAB CORPORATION	COM	29605J106	202,579	1,689	SH		DFND	6	1,689	0	0
ESAB CORPORATION	COM	29605J106	60,768,800	506,660	SH		DFND	7	506,660	0	0
ESCALADE INC	COM	296056104	8,154	571	SH		DFND	1	48	0	523
ESCALADE INC	COM	296056104	3,143	220	SH		DFND	3	0	0	220
ESCO TECHNOLOGIES INC	COM	296315104	436,929	3,280	SH		DFND	1	2,338	0	942
ESCO TECHNOLOGIES INC	COM	296315104	47,309	355	SH		DFND	3	0	0	355
ESPERION THERAPEUTICS INC NE	COM	29664W105	244,730	111,241	SH		DFND	1	45,381	0	65,860
ESPERION THERAPEUTICS INC NE	COM	29664W105	44	20	SH		DFND	3	0	0	20
ESPEY MFG & ELECTRS CORP	COM	296650104	355	12	SH		DFND	3	0	0	12
ESQUIRE FINL HLDGS INC	COM	29667J101	152,799	1,922	SH		DFND	1	1,764	0	158
ESQUIRE FINL HLDGS INC	COM	29667J101	38,819	488	SH		DFND	3	0	0	488
ESS TECH INC	COM NEW	26916J205	308,612	52,485	SH		DFND	1	52,485	0	0
ESSA BANCORP INC	COM	29667D104	6,065	311	SH		DFND	1	93	0	218
ESSA BANCORP INC	COM	29667D104	20	1	SH		DFND		1	0	0
ESSENT GROUP LTD	COM	G3198U102	391,492,739	7,191,270	SH		DFND	1	7,178,131	0	13,139
ESSENT GROUP LTD	COM	G3198U102	16,065,244	295,100	SH		DFND	2	295,100	0	0
ESSENT GROUP LTD	COM	G3198U102	387,924	7,126	SH		DFND	3	262	0	6,864
ESSENT GROUP LTD	COM	G3198U102	11,589,351	212,883	SH		DFND	6	212,883	0	0
ESSENT GROUP LTD	COM	G3198U102	6,214,108	114,146	SH		DFND	7	114,146	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	127,627,718	4,080,170	SH		DFND	1	4,072,498	0	7,672
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	90,255	2,885	SH		DFND	3	0	0	2,885
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,624,377	339,654	SH		DFND	6	339,654	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31	1	SH		DFND		1	0	0
ESSENTIAL UTILS INC	COM	29670G102	57,637,407	1,586,933	SH		DFND	1	1,568,167	0	18,766
ESSENTIAL UTILS INC	COM	29670G102	1,171,717	32,261	SH		DFND	3	0	0	32,261
ESSENTIAL UTILS INC	COM	29670G102	72,894	2,007	SH		DFND	10	2,007	0	0
ESSENTIAL UTILS INC	COM	29670G102	73	2	SH		DFND		2	0	0
ESSEX PPTY TR INC	COM	297178105	135,463,258	474,577	SH		DFND	1	472,889	0	1,688
ESSEX PPTY TR INC	COM	297178105	1,716,351	6,013	SH		DFND	2	6,013	0	0
ESSEX PPTY TR INC	COM	297178105	10,863,177	38,057	SH		DFND	3	159	0	37,898
ESSEX PPTY TR INC	COM	297178105	15,527,936	54,400	SH		DFND	6	54,400	0	0
ESSEX PPTY TR INC	COM	297178105	11,664,791	40,866	SH		DFND	7	6,253	0	34,613
ESSEX PPTY TR INC	COM	297178105	101,617	356	SH		DFND	10	356	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	967	21	SH		DFND	1	0	0	21
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N827	2	1	SH		DFND		1	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	99	2	SH		DFND		2	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	8	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	95,697	1,179	SH		DFND	3	0	0	1,179
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	3,607	67	SH		DFND	3	0	0	67
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	285,975	6,002	SH		DFND	3	0	0	6,002
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	233,010	3,974	SH		DFND	3	0	0	3,974
ETF SER SOLUTIONS	US GLB JETS	26922A842	221,189	8,725	SH		DFND	3	0	0	8,725
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	155	15	SH		DFND	3	0	0	15
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	37,744	1,174	SH		DFND	3	0	0	1,174
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	103,337	4,155	SH		DFND	3	0	0	4,155
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	29	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	25	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	43	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	55	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	25	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	40	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	32	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	20	2	SH		DFND		2	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	501	22	SH		DFND	3	0	0	22
ETFIS SER TR I	INFRACP REIT PFD	26923G400	19	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	45	2	SH		DFND		2	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	73,991	2,954	SH		DFND	3	0	0	2,954
ETHAN ALLEN INTERIORS INC	COM	297602104	2,815,385	100,156	SH		DFND	1	97,261	0	2,895
ETHAN ALLEN INTERIORS INC	COM	297602104	35,657	1,268	SH		DFND	3	0	0	1,268
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,660,162	8,966,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	87,606,943	1,656,399	SH		DFND	1	1,650,999	0	5,400
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,959,113	8,510,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	8,079,582	152,762	SH		DFND	2	152,762	0	0
ETSY INC	COM	29786A106	120,571	2,280	SH		DFND	3	4	0	2,276
ETSY INC	COM	29786A106	14,127,395	267,109	SH		DFND	7	257,109	0	10,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,718,973	2,000,000	PRN		DFND	10	0	0	0
ETSY INC	COM	29786A106	66,694	1,261	SH		DFND	10	1,261	0	0
ETSY INC	COM	29786A106	53	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	9,026,370	87,771	SH		DFND	1	86,873	0	898
EURONET WORLDWIDE INC	COM	298736109	27,517	268	SH		DFND	3	0	0	268
EURONET WORLDWIDE INC	COM	298736109	1,882,589	18,306	SH		DFND	7	18,306	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	7,672,668	1,150,325	SH		DFND	1	1,150,189	0	136
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	130	19	SH		DFND	3	0	0	19
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	10,442,619	1,565,610	SH		DFND	6	1,565,610	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,177,588	476,400	SH		DFND	7	476,400	0	0
EVANS BANCORP INC	COM NEW	29911Q208	61,443	1,419	SH		DFND	1	83	0	1,336
EVE HLDG INC	COM	29970N104	32,074	5,896	SH		DFND	1	965	0	4,931
EVENTBRITE INC	COM CL A	29975E109	440,022	130,959	SH		DFND	1	124,884	0	6,075
EVERCOMMERCE INC	COM	29977X105	26,963	2,449	SH		DFND	1	742	0	1,707
EVERCOMMERCE INC	COM	29977X105	2,092	190	SH		DFND	3	0	0	190
EVERCORE INC	CLASS A	29977A105	280,927,427	1,013,483	SH		DFND	1	1,010,421	0	3,062
EVERCORE INC	CLASS A	29977A105	540,090	1,948	SH		DFND	3	41	0	1,907
EVERCORE INC	CLASS A	29977A105	5,017,139	18,100	SH		DFND	7	18,100	0	0
EVERCORE INC	CLASS A	29977A105	189,321	683	SH		DFND	10	683	0	0
EVEREST GROUP LTD	COM	G3223R108	70,293,715	193,935	SH		DFND	1	188,676	0	5,259
EVEREST GROUP LTD	COM	G3223R108	11,663,398	32,178	SH		DFND	3	374	0	31,804
EVEREST GROUP LTD	COM	G3223R108	616,544	1,701	SH		DFND	6	1,701	0	0
EVEREST GROUP LTD	COM	G3223R108	51,772,337	142,836	SH		DFND	7	137,358	0	5,478
EVEREST GROUP LTD	COM	G3223R108	41,320	114	SH		DFND	10	114	0	0
EVEREST GROUP LTD	COM	G3223R108	725	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106	171,245,930	2,782,225	SH		DFND	1	2,767,260	0	14,965
EVERGY INC	NOTE 4.500%12/1	30034WAD8	15,475,974	14,257,000	PRN		DFND	1	0	0	0
EVERGY INC	COM	30034W106	38,700,088	628,758	SH		DFND	3	2,841	0	625,917
EVERGY INC	COM	30034W106	51,381,448	834,792	SH		DFND	7	804,752	0	30,040
EVERGY INC	COM	30034W106	22,712	369	SH		DFND	10	369	0	0
EVERGY INC	COM	30034W106	185	3	SH		DFND		3	0	0
EVERI HLDGS INC	COM	30034T103	52,351	3,875	SH		DFND	1	1,148	0	2,727
EVERI HLDGS INC	COM	30034T103	19,134	1,416	SH		DFND	3	0	0	1,416
EVERI HLDGS INC	COM	30034T103	161,499	11,954	SH		DFND	7	11,954	0	0
EVERQUOTE INC	COM CL A	30041R108	307,986	15,407	SH		DFND	1	9,233	0	6,174
EVERSOURCE ENERGY	COM	30040W108	321,819,342	5,603,680	SH		DFND	1	5,569,891	0	33,789
EVERSOURCE ENERGY	COM	30040W108	45,892,890	799,110	SH		DFND	3	2,293	0	796,817
EVERSOURCE ENERGY	COM	30040W108	953,338	16,600	SH		DFND	6	16,600	0	0
EVERSOURCE ENERGY	COM	30040W108	53,115,744	924,878	SH		DFND	7	913,668	0	11,210
EVERSOURCE ENERGY	COM	30040W108	477,703	8,318	SH		DFND	10	8,318	0	0
EVERSOURCE ENERGY	COM	30040W108	402	7	SH		DFND		7	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	9,802	1,534	SH		DFND	1	94	0	1,440
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,420	222	SH		DFND	3	0	0	222
EVERTEC INC	COM	30040P103	190,193,450	5,508,064	SH		DFND	1	5,506,848	0	1,216
EVERTEC INC	COM	30040P103	16,808,410	486,777	SH		DFND	2	486,777	0	0
EVERTEC INC	COM	30040P103	15,277	442	SH		DFND	3	0	0	442
EVERTEC INC	COM	30040P103	33,296,209	964,269	SH		DFND	6	964,269	0	0
EVERTEC INC	COM	30040P103	89,175,486	2,582,551	SH		DFND	7	2,582,551	0	0
EVERUS CONSTR GROUP	COM	300426103	170,819	2,598	SH		DFND	1	440	0	2,158
EVERUS CONSTR GROUP	COM	300426103	166,131	2,527	SH		DFND	3	0	0	2,527
EVERUS CONSTR GROUP	COM	300426103	29,851	454	SH		DFND	7	454	0	0
EVGO INC	CL A COM	30052F100	506,578	125,081	SH		DFND	1	120,861	0	4,220
EVGO INC	CL A COM	30052F100	9,051	2,235	SH		DFND	3	0	0	2,235
EVGO INC	CL A COM	30052F100	4	1	SH		DFND		1	0	0
EVI INDS INC	COM	26929N102	62,768	3,839	SH		DFND	1	2,990	0	849
EVI INDS INC	COM	26929N102	147	9	SH		DFND	3	0	0	9
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	6,518,730	7,709,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	50,333,749	4,474,111	SH		DFND	1	4,470,429	0	3,682
EVOLENT HEALTH INC	CL A	30050B101	6,369	566	SH		DFND	3	0	0	566
EVOLENT HEALTH INC	CL A	30050B101	20,306	1,805	SH		DFND	7	1,805	0	0
EVOLUS INC	COM	30052C107	1,232,252	111,617	SH		DFND	1	110,576	0	1,041
EVOLUS INC	COM	30052C107	359	32	SH		DFND	3	0	0	32
EVOLUTION PETE CORP	COM	30049A107	35,622	6,811	SH		DFND	1	1,880	0	4,931
EVOLUTION PETE CORP	COM	30049A107	1,221	234	SH		DFND	3	0	0	234
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6,553	1,659	SH		DFND	1	385	0	1,274
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	138	35	SH		DFND	3	0	0	35
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,296,453	2,305,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,014,895,520	18,061,853	SH		DFND	1	18,054,123	0	7,730
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,531,243	2,735,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,546,090	2,890,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	31,349,019	557,911	SH		DFND	2	557,911	0	0
EXACT SCIENCES CORP	COM	30063P105	12,989,786	231,176	SH		DFND	3	1,628	0	229,548
EXACT SCIENCES CORP	COM	30063P105	1,553,878	27,654	SH		DFND	6	27,654	0	0
EXACT SCIENCES CORP	COM	30063P105	105,300,397	1,874,006	SH		DFND	7	1,838,679	0	35,327
EXACT SCIENCES CORP	COM	30063P105	50,796	904	SH		DFND	10	904	0	0
EXACT SCIENCES CORP	COM	30063P105	56	1	SH		DFND		1	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	782,568	25,870	SH		DFND	1	25,405	0	465
EXCELERATE ENERGY INC	CL A COM	30069T101	17,989	595	SH		DFND	3	0	0	595
EXCHANGE LISTED FDS TR	STRATIFIED LARGE	30151E533	54,628	700	SH		DFND	3	0	0	700
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	24,285	1,500	SH		DFND	3	0	0	1,500
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	7,284	149	SH		DFND	3	0	0	149
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,533	88	SH		DFND	3	0	0	88
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	424,277	7,541	SH		DFND	3	0	0	7,541
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	14,348	416	SH		DFND	3	0	0	416
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,695	160	SH		DFND	3	0	0	160
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	49	1	SH		DFND		1	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	69	2	SH		DFND		2	0	0
EXELIXIS INC	COM	30161Q104	77,212,011	2,318,679	SH		DFND	1	2,308,310	0	10,369
EXELIXIS INC	COM	30161Q104	3,973,856	119,335	SH		DFND	2	119,335	0	0
EXELIXIS INC	COM	30161Q104	796,347	23,915	SH		DFND	3	153	0	23,762
EXELIXIS INC	COM	30161Q104	395,904	11,889	SH		DFND	6	11,889	0	0
EXELIXIS INC	COM	30161Q104	13,850,569	415,933	SH		DFND	7	415,933	0	0
EXELIXIS INC	COM	30161Q104	1,926,338	57,848	SH		DFND	10	57,848	0	0
EXELON CORP	COM	30161N101	432,933,433	11,501,951	SH		DFND	1	11,423,722	0	78,229
EXELON CORP	COM	30161N101	118,942	3,160	SH		DFND	2	3,160	0	0
EXELON CORP	COM	30161N101	155,414,276	4,128,966	SH		DFND	3	13,236	0	4,115,730
EXELON CORP	COM	30161N101	62,710,009	1,666,047	SH		DFND	7	1,642,147	0	23,900
EXELON CORP	COM	30161N101	245,300	6,517	SH		DFND	10	6,517	0	0
EXELON CORP	COM	30161N101	414	11	SH		DFND		11	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	325,319,868	7,330,326	SH		DFND	1	7,322,222	0	8,104
EXLSERVICE HOLDINGS INC	COM	302081104	118,080	2,661	SH		DFND	3	0	0	2,661
EXLSERVICE HOLDINGS INC	COM	302081104	49,429,823	1,113,786	SH		DFND	6	1,113,786	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40,659,580	916,169	SH		DFND	7	916,169	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60,801	1,370	SH		DFND	10	1,370	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,505,163	217,651	SH		DFND	1	215,374	0	2,277
EXP WORLD HLDGS INC	COM	30212W100	2,076	180	SH		DFND	3	0	0	180
EXP WORLD HLDGS INC	COM	30212W100	12	1	SH		DFND		1	0	0
EXPAND ENERGY CORPORATION	COM	165167735	375,913,429	3,776,127	SH		DFND	1	3,760,916	0	15,211
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	887,954	10,383	SH		DFND	1	10,383	0	0
EXPAND ENERGY CORPORATION	COM	165167735	21,631,120	217,289	SH		DFND	2	217,289	0	0
EXPAND ENERGY CORPORATION	COM	165167735	283,142	2,844	SH		DFND	3	0	0	2,844
EXPAND ENERGY CORPORATION	COM	165167735	4,210,169	42,292	SH		DFND	6	42,140	0	152
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	24,544	287	SH		DFND	6	0	0	287
EXPAND ENERGY CORPORATION	COM	165167735	130,285,167	1,308,741	SH		DFND	7	1,299,551	0	9,190
EXPAND ENERGY CORPORATION	COM	165167735	155,696	1,564	SH		DFND	10	1,564	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	131,636,565	706,470	SH		DFND	1	699,778	0	6,692
EXPEDIA GROUP INC	COM NEW	30212P303	55,238,087	296,453	SH		DFND	2	296,453	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,237,049	97,875	SH		DFND	3	205	0	97,670
EXPEDIA GROUP INC	COM NEW	30212P303	7,974,924	42,800	SH		DFND	6	42,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,425,234	157,920	SH		DFND	7	157,920	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	375,269	2,014	SH		DFND	10	2,014	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,030,432	99,580	SH		DFND	1	87,453	0	12,127
EXPEDITORS INTL WASH INC	COM	302130109	53,735,492	485,109	SH		DFND	3	6,287	0	478,822
EXPEDITORS INTL WASH INC	COM	302130109	8,529	77	SH		DFND	7	77	0	0
EXPEDITORS INTL WASH INC	COM	302130109	222	2	SH		DFND		2	0	0
EXPENSIFY INC	COM CL A	30219Q106	5,725	1,709	SH		DFND	1	1,051	0	658
EXPONENT INC	COM	30214U102	578,117	6,488	SH		DFND	1	3,699	0	2,789
EXPONENT INC	COM	30214U102	297,872	3,343	SH		DFND	3	0	0	3,343
EXPONENT INC	COM	30214U102	1,960	22	SH		DFND	7	22	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	94,489,280	7,577,328	SH		DFND	1	7,575,205	0	2,123
EXPRO GROUP HOLDINGS NV	COM	N3144W105	721	58	SH		DFND	3	0	0	58
EXPRO GROUP HOLDINGS NV	COM	N3144W105	57,724	4,629	SH		DFND	6	4,629	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,337,897	588,444	SH		DFND	7	588,444	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	56,705,997	379,051	SH		DFND	1	368,914	0	10,137
EXTRA SPACE STORAGE INC	COM	30225T102	28,632,210	191,392	SH		DFND	3	572	0	190,820
EXTRA SPACE STORAGE INC	COM	30225T102	75,715,402	506,119	SH		DFND	7	505,731	0	388
EXTRA SPACE STORAGE INC	COM	30225T102	54,454	364	SH		DFND	10	364	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	299	2	SH		DFND		2	0	0
EXTREME NETWORKS	COM	30226D106	2,785,318	166,387	SH		DFND	1	161,197	0	5,190
EXTREME NETWORKS	COM	30226D106	10,010	598	SH		DFND	3	0	0	598
EXTREME NETWORKS	COM	30226D106	1,917,751	114,561	SH		DFND	7	114,561	0	0
EXXON MOBIL CORP	COM	30231G102	9,498,739,636	88,302,869	SH		DFND	1	88,071,740	0	231,129
EXXON MOBIL CORP	COM	30231G102	547,058,530	5,085,605	SH		DFND	2	5,085,605	0	0
EXXON MOBIL CORP	COM	30231G102	3,427,578,210	31,863,700	SH		DFND	3	47,838	0	31,815,862
EXXON MOBIL CORP	COM	30231G102	352,277,443	3,274,867	SH		DFND	6	3,274,867	0	0
EXXON MOBIL CORP	COM	30231G102	1,877,134,257	17,450,351	SH		DFND	7	16,657,338	0	793,013
EXXON MOBIL CORP	COM	30231G102	13,972,376	129,891	SH		DFND	10	129,891	0	0
EXXON MOBIL CORP	COM	30231G102	5,701	53	SH		DFND		53	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	314,941	42,274	SH		DFND	1	40,885	0	1,389
EZCORP INC	CL A NON VTG	302301106	4,452,455	364,358	SH		DFND	1	363,261	0	1,097
EZCORP INC	CL A NON VTG	302301106	3,177	260	SH		DFND	3	0	0	260
F N B CORP	COM	302520101	148,376,300	10,038,992	SH		DFND	1	10,017,084	0	21,908
F N B CORP	COM	302520101	16,946,231	1,146,565	SH		DFND	2	1,146,565	0	0
F N B CORP	COM	302520101	16,568,614	1,121,015	SH		DFND	3	16,901	0	1,104,114
F N B CORP	COM	302520101	26,433,823	1,788,486	SH		DFND	6	1,788,486	0	0
F N B CORP	COM	302520101	52,510,487	3,552,807	SH		DFND	7	3,552,807	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	38,042	918	SH		DFND	1	24	0	894
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,011,229	48,534	SH		DFND	3	154	0	48,380
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	609,168	14,700	SH		DFND	7	14,700	0	0
F5 INC	COM	315616102	13,552,221	53,892	SH		DFND	1	50,752	0	3,140
F5 INC	COM	315616102	8,853,770	35,208	SH		DFND	3	246	0	34,962
FABRINET	SHS	G3323L100	406,341,758	1,848,016	SH		DFND	1	1,846,153	0	1,863
FABRINET	SHS	G3323L100	25,612,282	116,483	SH		DFND	2	116,483	0	0
FABRINET	SHS	G3323L100	264,486	1,203	SH		DFND	3	9	0	1,194
FABRINET	SHS	G3323L100	21,805,500	99,170	SH		DFND	6	99,170	0	0
FABRINET	SHS	G3323L100	32,765,418	149,015	SH		DFND	7	149,015	0	0
FACTSET RESH SYS INC	COM	303075105	1,246,096	2,594	SH		DFND	1	904	0	1,690
FACTSET RESH SYS INC	COM	303075105	38,319,216	79,786	SH		DFND	3	1,261	0	78,525
FACTSET RESH SYS INC	COM	303075105	480	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	178,839,269	89,827	SH		DFND	1	88,556	0	1,271
FAIR ISAAC CORP	COM	303250104	1,254,286	630	SH		DFND	2	630	0	0
FAIR ISAAC CORP	COM	303250104	64,732,746	32,514	SH		DFND	3	114	0	32,400
FAIR ISAAC CORP	COM	303250104	298,640	150	SH		DFND	7	150	0	0
FAIR ISAAC CORP	COM	303250104	3,982	2	SH		DFND		2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	11,397	387	SH		DFND	1	109	0	278
FARMERS NATIONAL BANC CORP	COM	309627107	16,765	1,179	SH		DFND	1	294	0	885
FARMERS NATIONAL BANC CORP	COM	309627107	8,199	577	SH		DFND	3	0	0	577
FARMLAND PARTNERS INC	COM	31154R109	26,825	2,281	SH		DFND	1	462	0	1,819
FARMLAND PARTNERS INC	COM	31154R109	38,264	3,254	SH		DFND	3	0	0	3,254
FARO TECHNOLOGIES INC	COM	311642102	91,271	3,599	SH		DFND	1	3,013	0	586
FARO TECHNOLOGIES INC	COM	311642102	1,878	74	SH		DFND	3	0	0	74
FASTENAL CO	COM	311900104	2,544,048	35,379	SH		DFND	1	16,271	0	19,108
FASTENAL CO	COM	311900104	47,905,054	666,181	SH		DFND	3	2,346	0	663,835
FASTENAL CO	COM	311900104	19,056	265	SH		DFND	7	265	0	0
FASTENAL CO	COM	311900104	360	5	SH		DFND		5	0	0
FASTLY INC	CL A	31188V100	63,295	6,705	SH		DFND	1	2,599	0	4,106
FASTLY INC	CL A	31188V100	4,320	458	SH		DFND	3	0	0	458
FAT BRANDS INC	CLASS B COM	30258N600	54	12	SH		DFND	3	0	0	12
FAT BRANDS INC	CLASS A COM	30258N105	546	103	SH		DFND	3	0	0	103
FATE THERAPEUTICS INC	COM	31189P102	588,991	356,964	SH		DFND	1	349,064	0	7,900
FB FINL CORP	COM	30257X104	4,264,307	82,786	SH		DFND	1	80,618	0	2,168
FB FINL CORP	COM	30257X104	7,216	140	SH		DFND	3	0	0	140
FEDERAL AGRIC MTG CORP	CL C	313148306	95,802,725	486,432	SH		DFND	1	486,043	0	389
FEDERAL AGRIC MTG CORP	CL C	313148306	9,607,418	48,781	SH		DFND	2	48,781	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	14,800	100	SH		DFND	3	0	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	162,306	824	SH		DFND	3	0	0	824
FEDERAL AGRIC MTG CORP	CL C	313148306	20,217,705	102,654	SH		DFND	7	102,654	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	51,957,443	464,113	SH		DFND	1	458,502	0	5,611
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	208,853	1,866	SH		DFND	3	0	0	1,866
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,531,884	67,279	SH		DFND	6	67,279	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,802,655	42,900	SH		DFND	7	0	0	42,900
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	559,862	5,001	SH		DFND	10	5,001	0	0
FEDERAL SIGNAL CORP	COM	313855108	128,449,725	1,390,299	SH		DFND	1	1,387,682	0	2,617
FEDERAL SIGNAL CORP	COM	313855108	301,191	3,260	SH		DFND	3	0	0	3,260
FEDERAL SIGNAL CORP	COM	313855108	6,874,093	74,403	SH		DFND	6	74,403	0	0
FEDERAL SIGNAL CORP	COM	313855108	152,628	1,652	SH		DFND	7	1,652	0	0
FEDERATED HERMES INC	CL B	314211103	176,634,870	4,296,640	SH		DFND	1	4,295,125	0	1,515
FEDERATED HERMES INC	CL B	314211103	19,203,838	467,133	SH		DFND	2	467,133	0	0
FEDERATED HERMES INC	CL B	314211103	91,830	2,234	SH		DFND	3	0	0	2,234
FEDERATED HERMES INC	CL B	314211103	47,436,048	1,153,881	SH		DFND	7	1,153,881	0	0
FEDEX CORP	COM	31428X106	373,111,046	1,326,240	SH		DFND	1	1,311,769	0	14,471
FEDEX CORP	COM	31428X106	303,509,613	1,078,838	SH		DFND	3	2,335	0	1,076,503
FEDEX CORP	COM	31428X106	24,588,242	87,400	SH		DFND	6	87,400	0	0
FEDEX CORP	COM	31428X106	98,168,697	348,945	SH		DFND	7	348,945	0	0
FEDEX CORP	COM	31428X106	10,128	36	SH		DFND	10	36	0	0
FEDEX CORP	COM	31428X106	5,064	18	SH		DFND		18	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	12,893	2,040	SH		DFND	1	1,409	0	631
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,168,515,005	6,719,391	SH		DFND	1	6,708,312	0	11,079
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	89,775,089	516,192	SH		DFND	2	516,192	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	134,667,449	775,868	SH		DFND	3	953	0	774,915
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	138,600,417	796,902	SH		DFND	6	796,902	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	208,253,760	1,198,173	SH		DFND	7	1,192,923	0	5,250
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	235,014	1,354	SH		DFND	10	1,354	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,083	12	SH		DFND		12	0	0
FERRARI N V	COM	N3167Y103	318,536,520	747,276	SH		DFND	1	743,083	0	4,193
FERRARI N V	COM	N3167Y103	18,283,498	42,800	SH		DFND	1,9	42,800	0	0
FERRARI N V	COM	N3167Y103	5,556,907	13,080	SH		DFND	2	13,080	0	0
FERRARI N V	COM	N3167Y103	18,555,960	43,678	SH		DFND	3	24	0	43,654
FERRARI N V	COM	N3167Y103	2,153,437	5,041	SH		DFND	6	5,041	0	0
FERRARI N V	COM	N3167Y103	68,551,441	160,731	SH		DFND	7	153,663	0	7,068
FERROVIAL SE	ORD SHS	N3168P101	205,959,736	4,897,331	SH		DFND	1	4,897,304	0	27
FERROVIAL SE	ORD SHS	N3168P101	1,650,540	39,247	SH		DFND	3	0	0	39,247
FERROVIAL SE	ORD SHS	N3168P101	1,915,124	45,538	SH		DFND	6	45,538	0	0
FERROVIAL SE	ORD SHS	N3168P101	50,001,941	1,188,951	SH		DFND	7	1,114,651	0	74,300
FIBROBIOLOGICS INC	COM SHS	31573L105	12,476	6,238	SH		DFND	1	1,657	0	4,581
FIBROGEN INC	COM	31572Q808	219,520	414,580	SH		DFND	1	414,580	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	23,719,515	1,308,302	SH		DFND	1	1,307,462	0	840
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	69,734,907	916,841	SH		DFND	3	43	0	916,798
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	532	7	SH		DFND		7	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,901,717	79,770	SH		DFND	1	79,770	0	0
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	31609A800	9,094,859	370,000	SH		DFND	1	370,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	387,350,845	11,973,751	SH		DFND	1	11,973,751	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	907,291,459	19,612,872	SH		DFND	1	19,612,872	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL GLOB	31609A875	4,847,500	200,000	SH		DFND	1	200,000	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	3,765,823	140,411	SH		DFND	1	140,411	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	159,490,462	4,843,318	SH		DFND	1	4,843,318	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	19,133,586	506,563	SH		DFND	1	506,563	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	306,315,147	9,324,662	SH		DFND	1	9,324,662	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	16,909,676	598,997	SH		DFND	1	598,997	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	16,284,912	660,364	SH		DFND	1	660,364	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL DEVE	31609A883	4,878,220	200,000	SH		DFND	1	200,000	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	109,162,476	4,061,104	SH		DFND	1	4,061,104	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	28,793	1,048	SH		DFND	1	1,048	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	191,100,558	6,271,761	SH		DFND	1	6,271,761	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	19,483,254	551,153	SH		DFND	1	551,153	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	301,575,403	10,954,428	SH		DFND	1	10,954,428	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL EMER	31609A867	9,231,796	380,000	SH		DFND	1	380,000	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	20,271,860	548,815	SH		DFND	1	548,815	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	129,449,698	5,429,937	SH		DFND	1,5	5,429,937	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	118,660	2,459	SH		DFND	3	0	0	2,459
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	111,009,323	1,594,714	SH		DFND	3	18,448	0	1,576,266
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	7,559,936	230,135	SH		DFND	3	8,486	0	221,649
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	4,070,283	125,820	SH		DFND	3	0	0	125,820
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,105,998	18,842	SH		DFND	3	0	0	18,842
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,696,394	36,671	SH		DFND	3	14	0	36,657
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	41,299	1,463	SH		DFND	3	0	0	1,463
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	301,370,749	10,946,994	SH		DFND	3	1,842	0	10,945,152
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	623,254,553	10,286,426	SH		DFND	3	15,610	0	10,270,816
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	128,226	3,115	SH		DFND	3	0	0	3,115
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	520,816,163	7,959,899	SH		DFND	3	4,173	0	7,955,726
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	827,597	19,091	SH		DFND	3	10	0	19,081
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,472,820	30,199	SH		DFND	3	0	0	30,199
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,545,519	66,184	SH		DFND	3	0	0	66,184
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	141,819	5,249	SH		DFND	3	0	0	5,249
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	52,560,710	854,325	SH		DFND	3	130	0	854,195
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	90,029,088	3,718,673	SH		DFND	3	14	0	3,718,659
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,193,125	62,148	SH		DFND	3	16	0	62,132
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	61,995	1,754	SH		DFND	3	0	0	1,754
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	182	7	SH		DFND	3	7	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	48,357	1,488	SH		DFND	3	0	0	1,488
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,032,328	57,351	SH		DFND	3	0	0	57,351
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	9,187	343	SH		DFND	3	0	0	343
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,838,851	57,432	SH		DFND	3	0	0	57,432
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,656,680	93,245	SH		DFND	3	1	0	93,244
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	273,718	8,660	SH		DFND	3	0	0	8,660
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	150,436	3,278	SH		DFND	3	0	0	3,278
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,130,963,499	34,344,473	SH		DFND	3	8,738	0	34,335,735
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	36,922	1,463	SH		DFND	3	13	0	1,450
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	30,169,392	163,183	SH		DFND	3	1,137	0	162,046
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	160,379,893	5,263,534	SH		DFND	3	0	0	5,263,534
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	56,422	2,894	SH		DFND	3	22	0	2,872
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	216,214	6,394	SH		DFND	3	16	0	6,378
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,424,519	98,309	SH		DFND	3	0	0	98,309
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	9,320	295	SH		DFND	3	0	0	295
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,779,837	74,658	SH		DFND	3	0	0	74,658
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	67,619	2,461	SH		DFND	3	0	0	2,461
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,726,806	38,239	SH		DFND	3	0	0	38,239
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	850	23	SH		DFND	3	0	0	23
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	64,446	2,354	SH		DFND	3	22	0	2,332
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	12,066,280	341,241	SH		DFND	3	0	0	341,241
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	512,620	10,637	SH		DFND	3	0	0	10,637
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	177	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	211	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	13	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	124	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	65	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	195	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	27	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	195	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	55	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	31	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	343	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	96	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	303	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	65	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	62	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	185	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	250	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	176	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	119	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	99	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	148	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	152	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	654	10	SH		DFND		10	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	46	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	81	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	975	30	SH		DFND		30	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	13	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	32	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	139	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	58	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	35	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	428	13	SH		DFND		13	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,479	8	SH		DFND		8	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	84,863	1,739	SH		DFND	1	1,642	0	97
FIDELITY ETHEREUM FD	SHS	31613E103	24,222,250	725,000	SH		DFND	1	725,000	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	33	1	SH		DFND		1	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	2,966,087	111,000	SH		DFND	1	111,000	0	0
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	2,155,570	79,000	SH		DFND	1	79,000	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	449,322,734	16,364,418	SH		DFND	1	16,364,418	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	6,258,696	134,998	SH		DFND	1	134,998	0	0
FIDELITY MERRIMACK STR TR	LOW DURATION BD	316188861	369,538,943	7,340,861	SH		DFND	1	7,340,861	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	1,530,588,244	36,012,570	SH		DFND	1	0	0	36,012,570
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	577,258,975	12,865,144	SH		DFND	3	30	0	12,865,114
FIDELITY MERRIMACK STR TR	LOW DURATION BD	316188861	1,050	21	SH		DFND	3	21	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	1,495,265,040	35,181,465	SH		DFND	3	14	0	35,181,451
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	59	1	SH		DFND	3	0	0	1
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	13,597	321	SH		DFND	3	19	0	302
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	108,145	2,166	SH		DFND	3	0	0	2,166
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	34,677	748	SH		DFND	3	14	0	734
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	50	1	SH		DFND		1	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	449	10	SH		DFND		10	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	46	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,957,705	462,375	SH		DFND	1	450,578	0	11,797
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,198,987	146,045	SH		DFND	3	348	0	145,697
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40,421	720	SH		DFND	7	720	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	152,476	2,716	SH		DFND	10	2,716	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	337	6	SH		DFND		6	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	86,422,584	1,069,984	SH		DFND	1	1,055,004	0	14,980
FIDELITY NATL INFORMATION SV	COM	31620M106	50,453,410	624,655	SH		DFND	3	718	0	623,937
FIDELITY NATL INFORMATION SV	COM	31620M106	2,794,642	34,600	SH		DFND	6	34,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,296,425	77,955	SH		DFND	7	77,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,643	627	SH		DFND	10	627	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	485	6	SH		DFND		6	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	163	2	SH		DFND		2	0	0
FIFTH THIRD BANCORP	COM	316773100	1,857,092	43,923	SH		DFND	1	12,270	0	31,653
FIFTH THIRD BANCORP	COM	316773100	71,317,712	1,686,796	SH		DFND	3	7,981	0	1,678,815
FIFTH THIRD BANCORP	COM	316773100	82,869	1,960	SH		DFND	10	1,960	0	0
FIFTH THIRD BANCORP	COM	316773100	211	5	SH		DFND		5	0	0
FIGS INC	CL A	30260D103	3,760,772	607,556	SH		DFND	1	605,216	0	2,340
FIGS INC	CL A	30260D103	3,298,948	532,948	SH		DFND	2	532,948	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	12,542	446	SH		DFND	1	283	0	163
FINANCIAL INSTNS INC	COM	317585404	1,025,122	37,564	SH		DFND	1	36,810	0	754
FINANCIAL INSTNS INC	COM	317585404	463	17	SH		DFND	3	0	0	17
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,025	151	SH		DFND	1	151	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	150,562,285	8,038,563	SH		DFND	1	8,038,125	0	438
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,032	55	SH		DFND	3	0	0	55
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,383,195	234,020	SH		DFND	6	234,020	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,452,586	77,554	SH		DFND	7	77,554	0	0
FIRST AMERN FINL CORP	COM	31847R102	308,427,177	4,939,577	SH		DFND	1	4,936,598	0	2,979
FIRST AMERN FINL CORP	COM	31847R102	17,125,419	274,270	SH		DFND	2	274,270	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,594,116	41,546	SH		DFND	3	579	0	40,967
FIRST AMERN FINL CORP	COM	31847R102	3,960,195	63,424	SH		DFND	6	63,424	0	0
FIRST AMERN FINL CORP	COM	31847R102	45,451,637	727,925	SH		DFND	7	727,925	0	0
FIRST AMERN FINL CORP	COM	31847R102	62	1	SH		DFND		1	0	0
FIRST BANCORP INC ME	COM	31866P102	4,778,072	174,701	SH		DFND	1	174,311	0	390
FIRST BANCORP INC ME	COM	31866P102	738,259	26,993	SH		DFND	2	26,993	0	0
FIRST BANCORP INC ME	COM	31866P102	30,860	1,128	SH		DFND	3	0	0	1,128
FIRST BANCORP N C	COM	318910106	306,691	6,975	SH		DFND	1	686	0	6,289
FIRST BANCORP N C	COM	318910106	18,901	430	SH		DFND	3	0	0	430
FIRST BANCORP P R	COM NEW	318672706	163,533,943	8,796,877	SH		DFND	1	8,787,581	0	9,296
FIRST BANCORP P R	COM NEW	318672706	6,643,750	357,383	SH		DFND	2	357,383	0	0
FIRST BANCORP P R	COM NEW	318672706	7,120	383	SH		DFND	3	0	0	383
FIRST BANCORP P R	COM NEW	318672706	8,587,186	461,925	SH		DFND	6	461,925	0	0
FIRST BANCORP P R	COM NEW	318672706	12,952,861	696,765	SH		DFND	7	696,765	0	0
FIRST BANCSHARES INC MISS	COM	318916103	76,160	2,176	SH		DFND	1	556	0	1,620
FIRST BANCSHARES INC MISS	COM	318916103	40,080	1,145	SH		DFND	3	0	0	1,145
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	22,526	1,601	SH		DFND	1	1,145	0	456
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	201	14	SH		DFND	3	0	0	14
FIRST BUSEY CORP	COM NEW	319383204	3,717,696	157,730	SH		DFND	1	156,899	0	831
FIRST BUSEY CORP	COM NEW	319383204	171,361	7,270	SH		DFND	3	0	0	7,270
FIRST BUSINESS FINL SVCS INC	COM	319390100	24,210	523	SH		DFND	1	393	0	130
FIRST BUSINESS FINL SVCS INC	COM	319390100	4,027	87	SH		DFND	3	0	0	87
FIRST CAP INC	COM	31942S104	2,098	66	SH		DFND	3	0	0	66
FIRST CMNTY BANKSHARES INC V	COM	31983A103	36,268	871	SH		DFND	1	457	0	414
FIRST CMNTY BANKSHARES INC V	COM	31983A103	17,051	409	SH		DFND	3	0	0	409
FIRST CMNTY CORP S C	COM	319835104	5,376	224	SH		DFND	1	0	0	224
FIRST COMWLTH FINL CORP PA	COM	319829107	955,659	56,481	SH		DFND	1	48,273	0	8,208
FIRST COMWLTH FINL CORP PA	COM	319829107	17,728	1,048	SH		DFND	3	0	0	1,048
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	620,509,514	293,660	SH		DFND	1	291,509	0	2,151
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	80,749,059	38,215	SH		DFND	2	38,215	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,521,063	21,070	SH		DFND	3	284	0	20,786
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	697,297	330	SH		DFND	6	330	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,037,387	4,277	SH		DFND	7	4,277	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	160,590	76	SH		DFND	10	76	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,113	1	SH		DFND		1	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	369	17	SH		DFND	1	0	0	17
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	8,940	412	SH		DFND	3	0	0	412
FIRST FINL BANCORP OH	COM	320209109	2,044,997	76,079	SH		DFND	1	62,846	0	13,233
FIRST FINL BANCORP OH	COM	320209109	166,644	6,200	SH		DFND	3	0	0	6,200
FIRST FINL BANCORP OH	COM	320209109	7,043	262	SH		DFND	7	262	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,104,139	141,585	SH		DFND	1	134,766	0	6,819
FIRST FINL BANKSHARES INC	COM	32020R109	216,190	5,997	SH		DFND	3	0	0	5,997
FIRST FINL CORP IND	COM	320218100	122,819	2,659	SH		DFND	1	2,523	0	136
FIRST FINL CORP IND	COM	320218100	295,854	6,405	SH		DFND	3	0	0	6,405
FIRST FNDTN INC	COM	32026V104	19,360,737	3,117,671	SH		DFND	1	3,117,669	0	2
FIRST FNDTN INC	COM	32026V104	24,641	3,968	SH		DFND	2	3,968	0	0
FIRST FNDTN INC	COM	32026V104	16,719,376	2,692,331	SH		DFND	6	2,692,331	0	0
FIRST FNDTN INC	COM	32026V104	9,877,688	1,590,610	SH		DFND	7	1,590,610	0	0
FIRST HAWAIIAN INC	COM	32051X108	23,556,917	907,781	SH		DFND	1	898,852	0	8,929
FIRST HAWAIIAN INC	COM	32051X108	116,695	4,497	SH		DFND	3	0	0	4,497
FIRST HORIZON CORPORATION	COM	320517105	46,448,104	2,306,261	SH		DFND	1	2,259,763	0	46,498
FIRST HORIZON CORPORATION	COM	320517105	3,996,772	198,450	SH		DFND	3	918	0	197,532
FIRST HORIZON CORPORATION	COM	320517105	130,910	6,500	SH		DFND	6	6,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	14,532,984	721,598	SH		DFND	7	721,598	0	0
FIRST HORIZON CORPORATION	COM	320517105	83,017	4,122	SH		DFND	10	4,122	0	0
FIRST INDL RLTY TR INC	COM	32054K103	24,273,598	484,213	SH		DFND	1	480,550	0	3,663
FIRST INDL RLTY TR INC	COM	32054K103	84,431	1,684	SH		DFND	3	0	0	1,684
FIRST INDL RLTY TR INC	COM	32054K103	7,190,497	143,437	SH		DFND	7	143,437	0	0
FIRST INDL RLTY TR INC	COM	32054K103	64,868	1,294	SH		DFND	10	1,294	0	0
FIRST INTERNET BANCORP	COM	320557101	38,185	1,061	SH		DFND	1	523	0	538
FIRST INTST BANCSYSTEM INC	COM	32055Y201	158,234,655	4,873,257	SH		DFND	1	4,867,835	0	5,422
FIRST INTST BANCSYSTEM INC	COM	32055Y201	60,329	1,858	SH		DFND	3	0	0	1,858
FIRST INTST BANCSYSTEM INC	COM	32055Y201	48,672,692	1,499,005	SH		DFND	6	1,499,005	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	13,384,589	412,214	SH		DFND	7	412,214	0	0
FIRST LONG IS CORP	COM	320734106	20,942	1,793	SH		DFND	1	994	0	799
FIRST LONG IS CORP	COM	320734106	61,447	5,261	SH		DFND	3	0	0	5,261
FIRST MERCHANTS CORP	COM	320817109	4,883,972	122,436	SH		DFND	1	120,401	0	2,035
FIRST MERCHANTS CORP	COM	320817109	205,943	5,163	SH		DFND	3	0	0	5,163
FIRST MID ILL BANCSHARES INC	COM	320866106	36,930	1,003	SH		DFND	1	439	0	564
FIRST MID ILL BANCSHARES INC	COM	320866106	5,749	156	SH		DFND	3	0	0	156
FIRST NORTHWEST BANCORP	COM	335834107	6,120	600	SH		DFND	1	600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	6,475,827	634,885	SH		DFND	6	634,885	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,100,884	205,969	SH		DFND	7	205,969	0	0
FIRST SOLAR INC	COM	336433107	248,515,011	1,410,094	SH		DFND	1	1,403,334	0	6,760
FIRST SOLAR INC	COM	336433107	27,320,372	155,018	SH		DFND	2	155,018	0	0
FIRST SOLAR INC	COM	336433107	13,447,792	76,304	SH		DFND	3	181	0	76,123
FIRST SOLAR INC	COM	336433107	4,740,856	26,900	SH		DFND	6	26,900	0	0
FIRST SOLAR INC	COM	336433107	16,254,968	92,232	SH		DFND	7	92,232	0	0
FIRST SOLAR INC	COM	336433107	352	2	SH		DFND		2	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	31,557	463	SH		DFND	3	0	0	463
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	68	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	496	28	SH		DFND		28	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	20	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	112	6	SH		DFND		6	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	51	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,149	60	SH		DFND	3	0	0	60
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	4,980	123	SH		DFND	3	0	0	123
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	6,808	122	SH		DFND	3	0	0	122
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,975	180	SH		DFND	3	0	0	180
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	12,765	247	SH		DFND	3	0	0	247
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,356	173	SH		DFND	3	0	0	173
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	22	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	54	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	56	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	523	9	SH		DFND	1	9	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,048,732	8,804	SH		DFND	1	658	0	8,146
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	648,950	5,448	SH		DFND	3	0	0	5,448
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	61,366	2,759	SH		DFND	3	0	0	2,759
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	439,561	2,959	SH		DFND	3	0	0	2,959
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,508	167	SH		DFND	3	0	0	167
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	316,697	3,041	SH		DFND	3	0	0	3,041
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,278,380	20,148	SH		DFND	3	0	0	20,148
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	120,724	1,885	SH		DFND	3	0	0	1,885
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,990	979	SH		DFND	3	0	0	979
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	288,683	3,859	SH		DFND	3	0	0	3,859
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	59,210	916	SH		DFND	3	0	0	916
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	88,346	2,336	SH		DFND	3	0	0	2,336
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	504,764	4,226	SH		DFND	3	0	0	4,226
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	141	3	SH		DFND	3	0	0	3
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	201,333	3,719	SH		DFND	3	0	0	3,719
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	85,346	1,001	SH		DFND	3	0	0	1,001
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	47	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	190	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	85	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	358	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	57	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	208	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	30,649	557	SH		DFND	3	0	0	557
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,882	49	SH		DFND	3	0	0	49
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	41,348	534	SH		DFND	3	0	0	534
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7,117	133	SH		DFND	3	0	0	133
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	220,262	2,158	SH		DFND	1	0	0	2,158
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	52,038	214	SH		DFND	1	214	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	42,695	850	SH		DFND	3	0	0	850
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,960	150	SH		DFND	3	0	0	150
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,542,591	26,084	SH		DFND	3	359	0	25,725
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,510	1,251	SH		DFND	3	0	0	1,251
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77,710	2,290	SH		DFND	3	0	0	2,290
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	846,226	10,785	SH		DFND	3	0	0	10,785
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,177	35	SH		DFND	3	0	0	35
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	50,491	1,608	SH		DFND	3	0	0	1,608
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,250	171	SH		DFND	3	0	0	171
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	267,157	3,460	SH		DFND	3	0	0	3,460
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,699	90	SH		DFND	3	0	0	90
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	33733E740	6,301	491	SH		DFND	3	0	0	491
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	69,366	745	SH		DFND	3	0	0	745
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	456,805	12,742	SH		DFND	3	0	0	12,742
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	610,582	5,109	SH		DFND	3	0	0	5,109
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,049,572	23,338	SH		DFND	3	0	0	23,338
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	22,151	1,156	SH		DFND	3	0	0	1,156
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,083,131	8,567	SH		DFND	3	30	0	8,537
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,245	94	SH		DFND	3	0	0	94
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	33,931	1,180	SH		DFND	3	0	0	1,180
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	17,921	205	SH		DFND	3	0	0	205
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	917,439	15,534	SH		DFND	3	0	0	15,534
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,439	72	SH		DFND	3	0	0	72
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,795	438	SH		DFND	3	0	0	438
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	177,783	1,070	SH		DFND	3	0	0	1,070
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,749	55	SH		DFND	3	0	0	55
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	495,249	4,853	SH		DFND	3	0	0	4,853
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,356	57	SH		DFND		57	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	68	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	61	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	60	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	97	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	102	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	143	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	36	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	88	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	16	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	50	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	38	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	296	5	SH		DFND		5	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	19	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	78	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	42	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	21	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	24	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	77	1	SH		DFND		1	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	1,369	40	SH		DFND	3	0	0	40
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,156	31	SH		DFND	3	0	0	31
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	86	2	SH		DFND	3	0	0	2
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,082	28	SH		DFND	3	0	0	28
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	99	4	SH		DFND		4	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43	1	SH		DFND		1	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14	1	SH		DFND		1	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	246,703	3,227	SH		DFND	3	0	0	3,227
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	76	1	SH		DFND		1	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	601,767	5,770	SH		DFND	3	0	0	5,770
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	104	1	SH		DFND		1	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	437,096	3,777	SH		DFND	3	0	0	3,777
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	116	1	SH		DFND		1	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	912,646	22,669	SH		DFND	3	0	0	22,669
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40	1	SH		DFND		1	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	57,356	415	SH		DFND	3	0	0	415
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	65,095	789	SH		DFND	3	0	0	789
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	556,263	4,452	SH		DFND	3	0	0	4,452
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,226,530	6,514	SH		DFND	3	0	0	6,514
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	188	1	SH		DFND		1	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	7,737	139	SH		DFND	3	0	0	139
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	34,189	338	SH		DFND	3	0	0	338
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,952,700	44,746	SH		DFND	3	0	0	44,746
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	262	6	SH		DFND		6	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	297,099	2,149	SH		DFND	3	0	0	2,149
FIRST UTD CORP	COM	33741H107	28,249	838	SH		DFND	1	150	0	688
FIRST UTD CORP	COM	33741H107	910	27	SH		DFND	3	0	0	27
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,535,406	243,708	SH		DFND	1	243,513	0	195
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,068	541	SH		DFND	7	541	0	0
FIRST WESTN FINL INC	COM	33751L105	60,898	3,115	SH		DFND	1	2,661	0	454
FIRSTCASH HOLDINGS INC	COM	33768G107	435,199,772	4,200,770	SH		DFND	1	4,197,585	0	3,185
FIRSTCASH HOLDINGS INC	COM	33768G107	82,532	797	SH		DFND	3	0	0	797
FIRSTCASH HOLDINGS INC	COM	33768G107	71,271,206	687,946	SH		DFND	6	687,946	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	89,505,531	863,953	SH		DFND	7	863,953	0	0
FIRSTENERGY CORP	COM	337932107	579,588,564	14,569,848	SH		DFND	1	14,492,576	0	77,272
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	3,799,251	3,786,000	PRN		DFND	1	0	0	0
FIRSTENERGY CORP	COM	337932107	102,990	2,589	SH		DFND	2	2,589	0	0
FIRSTENERGY CORP	COM	337932107	25,638,790	644,514	SH		DFND	3	2,959	0	641,555
FIRSTENERGY CORP	COM	337932107	6,979,321	175,448	SH		DFND	6	175,448	0	0
FIRSTENERGY CORP	COM	337932107	61,934,715	1,556,931	SH		DFND	7	1,454,238	0	102,693
FIRSTENERGY CORP	COM	337932107	33,455	841	SH		DFND	10	841	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,756,125	1,750,000	PRN		DFND	10	0	0	0
FIRSTENERGY CORP	COM	337932107	199	5	SH		DFND		5	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	354,531	1,957	SH		DFND	1	759	0	1,198
FIRSTSERVICE CORP NEW	COM	33767E202	118,525	654	SH		DFND	3	23	0	631
FIRSTSERVICE CORP NEW	COM	33767E202	163,642	904	SH		DFND	6	904	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	10,207	9,539	SH		DFND	1	7,248	0	2,291
FISERV INC	COM	337738108	1,889,070,976	9,196,140	SH		DFND	1	9,159,465	0	36,675
FISERV INC	COM	337738108	40,973,279	199,461	SH		DFND	2	199,461	0	0
FISERV INC	COM	337738108	235,346,443	1,145,684	SH		DFND	3	5,468	0	1,140,216
FISERV INC	COM	337738108	5,302,506	25,813	SH		DFND	6	25,813	0	0
FISERV INC	COM	337738108	205,788,318	1,001,793	SH		DFND	7	908,989	0	92,804
FISERV INC	COM	337738108	822	4	SH		DFND		4	0	0
FITLIFE BRANDS INC	COM	33817P306	461	14	SH		DFND	3	0	0	14
FIVE BELOW INC	COM	33829M101	123,434,639	1,176,016	SH		DFND	1	1,170,642	0	5,374
FIVE BELOW INC	COM	33829M101	22,511,716	214,479	SH		DFND	2	214,479	0	0
FIVE BELOW INC	COM	33829M101	5,862,772	55,857	SH		DFND	3	608	0	55,249
FIVE BELOW INC	COM	33829M101	7,714,560	73,500	SH		DFND	6	73,500	0	0
FIVE BELOW INC	COM	33829M101	5,835,041	55,593	SH		DFND	7	55,593	0	0
FIVE STAR BANCORP	COM	33830T103	14,473	481	SH		DFND	1	101	0	380
FIVE STAR BANCORP	COM	33830T103	782	26	SH		DFND	3	0	0	26
FIVE9 INC	COM	338307101	302,808,884	7,451,006	SH		DFND	1	7,448,888	0	2,118
FIVE9 INC	COM	338307101	29,656	730	SH		DFND	3	0	0	730
FIVE9 INC	COM	338307101	1,475,476	36,306	SH		DFND	6	36,306	0	0
FIVE9 INC	COM	338307101	63,117,781	1,553,095	SH		DFND	7	1,553,095	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	148,609	4,684	SH		DFND	3	0	0	4,684
FIVERR INTL LTD	NOTE 11/0	33835LAA3	9,477,926	10,000,000	PRN		DFND	10	0	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	546,645	58,590	SH		DFND	1	38,579	0	20,011
FLAGSTAR FINANCIAL INC	COM NEW	649445400	6,762	725	SH		DFND	3	0	0	725
FLAGSTAR FINANCIAL INC	COM NEW	649445400	19	2	SH		DFND		2	0	0
FLEX LNG LTD	SHS	G35947202	30,151	1,347	SH		DFND	1	345	0	1,002
FLEX LNG LTD	SHS	G35947202	786	35	SH		DFND	3	0	0	35
FLEX LNG LTD	SHS	G35947202	45	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102	1,032,549,878	26,896,324	SH		DFND	1	26,892,320	0	4,004
FLEX LTD	ORD	Y2573F102	6,790,116	176,872	SH		DFND	2	176,872	0	0
FLEX LTD	ORD	Y2573F102	8,419,527	219,316	SH		DFND	3	746	0	218,570
FLEX LTD	ORD	Y2573F102	2,415,000	62,907	SH		DFND	6	62,907	0	0
FLEX LTD	ORD	Y2573F102	70,203,332	1,828,688	SH		DFND	7	1,420,903	0	407,785
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,557	67	SH		DFND	3	0	0	67
FLEXSHARES TR	HIG YLD VL ETF	33939L662	198,794	4,887	SH		DFND	3	0	0	4,887
FLEXSHARES TR	M STAR DEV MKT	33939L803	46,247	671	SH		DFND	3	0	0	671
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,950	337	SH		DFND	3	0	0	337
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	41,630	248	SH		DFND	3	0	0	248
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	64,926	1,139	SH		DFND	3	0	0	1,139
FLEXSHARES TR	STOXX GLOBR INF	33939L795	133,678	2,465	SH		DFND	3	970	0	1,495
FLEXSHARES TR	QUALT DIVD IDX	33939L860	910,781	12,910	SH		DFND	3	0	0	12,910
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	299,377	4,263	SH		DFND	3	0	0	4,263
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	565,935	15,565	SH		DFND	3	932	0	14,633
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,780	77	SH		DFND	3	0	0	77
FLEXSHARES TR	STOX US ESG SLCT	33939L696	17,583	128	SH		DFND	3	0	0	128
FLEXSHARES TR	MORNSTAR USMKT	33939L100	191,012	885	SH		DFND	3	0	0	885
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	75	1	SH		DFND		1	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	23	1	SH		DFND		1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	36	1	SH		DFND		1	0	0
FLEXSTEEL INDS INC	COM	339382103	2,230,766	41,052	SH		DFND	1	40,313	0	739
FLOOR & DECOR HLDGS INC	CL A	339750101	376,571,486	3,777,046	SH		DFND	1	3,758,497	0	18,549
FLOOR & DECOR HLDGS INC	CL A	339750101	40,781,886	409,046	SH		DFND	2	409,046	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,213,371	102,441	SH		DFND	3	1,438	0	101,003
FLOOR & DECOR HLDGS INC	CL A	339750101	936,781	9,396	SH		DFND	6	9,396	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	29,104,723	291,923	SH		DFND	7	289,106	0	2,817
FLOOR & DECOR HLDGS INC	CL A	339750101	60,717	609	SH		DFND	10	609	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	100	1	SH		DFND		1	0	0
FLORA GROWTH CORP	COM	339764201	56	54	SH		DFND	3	0	0	54
FLOWERS FOODS INC	COM	343498101	229,450	11,106	SH		DFND	1	1,889	0	9,217
FLOWERS FOODS INC	COM	343498101	290,958	14,083	SH		DFND	3	0	0	14,083
FLOWERS FOODS INC	COM	343498101	34,254	1,658	SH		DFND	10	1,658	0	0
FLOWERS FOODS INC	COM	343498101	599	29	SH		DFND		29	0	0
FLOWSERVE CORP	COM	34354P105	36,186,721	629,115	SH		DFND	1	619,485	0	9,630
FLOWSERVE CORP	COM	34354P105	1,212,681	21,083	SH		DFND	3	9	0	21,074
FLOWSERVE CORP	COM	34354P105	11,671,613	202,914	SH		DFND	7	202,914	0	0
FLOWSERVE CORP	COM	34354P105	56,887	989	SH		DFND	10	989	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	18,052,162	1,136,786	SH		DFND	1	1,132,718	0	4,068
FLUENCE ENERGY INC	COM CL A	34379V103	901	57	SH		DFND	3	0	0	57
FLUENCE ENERGY INC	COM CL A	34379V103	15,030,738	946,520	SH		DFND	6	946,520	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,404,558	466,282	SH		DFND	7	466,282	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	40,150,201	31,954,000	PRN		DFND	1	0	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	1,570,625	1,250,000	PRN		DFND	6	0	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	28,900	23,000	PRN		DFND	10	0	0	0
FLUOR CORP NEW	COM	343412102	570,733,950	11,572,059	SH		DFND	1	11,560,487	0	11,572
FLUOR CORP NEW	COM	343412102	99,668,914	2,020,862	SH		DFND	2	2,020,862	0	0
FLUOR CORP NEW	COM	343412102	436,639	8,853	SH		DFND	3	3	0	8,850
FLUOR CORP NEW	COM	343412102	6,317,892	128,100	SH		DFND	6	128,100	0	0
FLUOR CORP NEW	COM	343412102	1,325,524	26,876	SH		DFND	7	26,876	0	0
FLUSHING FINL CORP	COM	343873105	101,645	7,118	SH		DFND	1	3,858	0	3,260
FLUSHING FINL CORP	COM	343873105	4,727	331	SH		DFND	3	0	0	331
FLUTTER ENTMT PLC	SHS	G3643J108	624,689,689	2,409,918	SH		DFND	1	2,408,815	0	1,103
FLUTTER ENTMT PLC	SHS	G3643J108	17,407,910	67,110	SH		DFND	1,9	67,110	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	91,190,158	351,691	SH		DFND	2	351,691	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	30,386,554	117,572	SH		DFND	3	155	0	117,417
FLUTTER ENTMT PLC	SHS	G3643J108	28,766,972	111,010	SH		DFND	6	111,010	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	88,906,806	343,787	SH		DFND	7	296,042	0	47,745
FLUTTER ENTMT PLC	SHS	G3643J108	1,034	4	SH		DFND		4	0	0
FLYWIRE CORPORATION	COM VTG	302492103	133,481,281	6,473,389	SH		DFND	1	6,470,429	0	2,960
FLYWIRE CORPORATION	COM VTG	302492103	40,017	1,941	SH		DFND	3	0	0	1,941
FLYWIRE CORPORATION	COM VTG	302492103	22,899,438	1,110,545	SH		DFND	6	1,110,545	0	0
FLYWIRE CORPORATION	COM VTG	302492103	24,976,820	1,211,291	SH		DFND	7	1,211,291	0	0
FMC CORP	COM NEW	302491303	10,060,131	206,956	SH		DFND	1	202,944	0	4,012
FMC CORP	COM NEW	302491303	2,832,811	58,276	SH		DFND	3	441	0	57,835
FMC CORP	COM NEW	302491303	7,540,335	155,119	SH		DFND	7	155,119	0	0
FMC CORP	COM NEW	302491303	243	5	SH		DFND		5	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	14,194,225	3,007,251	SH		DFND	1	3,005,857	0	1,394
FOGHORN THERAPEUTICS INC	COM	344174107	12,661,249	2,682,468	SH		DFND	2	2,682,468	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	168,425,684	1,970,121	SH		DFND	1	1,969,710	0	411
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26,673	312	SH		DFND	3	0	0	312
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,700,091	171,951	SH		DFND	6	171,951	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	85,930,957	1,005,158	SH		DFND	7	995,558	0	9,600
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	171	2	SH		DFND		2	0	0
FONAR CORP	COM NEW	344437405	33,111	2,187	SH		DFND	1	2,187	0	0
FONAR CORP	COM NEW	344437405	3,404	225	SH		DFND	3	0	0	225
FOOT LOCKER INC	COM	344849104	24,963,616	1,147,225	SH		DFND	1	1,142,895	0	4,330
FOOT LOCKER INC	COM	344849104	164,597	7,564	SH		DFND	3	101	0	7,463
FOOT LOCKER INC	COM	344849104	13,016,832	598,200	SH		DFND	7	576,200	0	22,000
FOOT LOCKER INC	COM	344849104	22	1	SH		DFND		1	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	133	13	SH		DFND	1	0	0	13
FORD MTR CO	NOTE 3/1	345370CZ1	26,998,640	27,920,000	PRN		DFND	1	0	0	0
FORD MTR CO	COM	345370860	32,819,245	3,315,075	SH		DFND	1	3,234,860	0	80,215
FORD MTR CO	COM	345370860	23,949,112	2,419,103	SH		DFND	3	14,041	0	2,405,062
FORD MTR CO	COM	345370860	16,227,882	1,639,180	SH		DFND	7	1,639,180	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,417,500	2,500,000	PRN		DFND	10	0	0	0
FORD MTR CO	COM	345370860	2,359,715	238,355	SH		DFND	10	238,355	0	0
FORD MTR CO	COM	345370860	366	37	SH		DFND		37	0	0
FORESTAR GROUP INC	COM	346232101	175,634	6,776	SH		DFND	1	364	0	6,412
FORESTAR GROUP INC	COM	346232101	5,205	201	SH		DFND	3	0	0	201
FORGE GLOBAL HOLDINGS INC	COM	34629L103	6,522	7,006	SH		DFND	1	1,941	0	5,065
FORGE GLOBAL HOLDINGS INC	COM	34629L103	91	97	SH		DFND	3	0	0	97
FORMFACTOR INC	COM	346375108	521,092	11,843	SH		DFND	1	8,232	0	3,611
FORMFACTOR INC	COM	346375108	97,598	2,218	SH		DFND	3	0	0	2,218
FORRESTER RESH INC	COM	346563109	8,963	572	SH		DFND	1	33	0	539
FORRESTER RESH INC	COM	346563109	29	2	SH		DFND	3	0	0	2
FORTINET INC	COM	34959E109	438,972,629	4,646,196	SH		DFND	1	4,605,258	0	40,938
FORTINET INC	COM	34959E109	95,807,350	1,014,049	SH		DFND	2	1,014,049	0	0
FORTINET INC	COM	34959E109	75,373,462	797,772	SH		DFND	3	1,438	0	796,334
FORTINET INC	COM	34959E109	5,755,155	60,914	SH		DFND	7	60,914	0	0
FORTINET INC	COM	34959E109	1,206,510	12,770	SH		DFND	10	12,770	0	0
FORTINET INC	COM	34959E109	378	4	SH		DFND		4	0	0
FORTIS INC	COM	349553107	1,255,849	30,223	SH		DFND	1	18,219	0	12,004
FORTIS INC	COM	349553107	84,912	2,043	SH		DFND	3	0	0	2,043
FORTIS INC	COM	349553107	1,306,460	31,441	SH		DFND	6	31,441	0	0
FORTIVE CORP	COM	34959J108	155,061,042	2,067,480	SH		DFND	1	2,025,452	0	42,028
FORTIVE CORP	COM	34959J108	23,322,134	310,961	SH		DFND	3	1,325	0	309,636
FORTIVE CORP	COM	34959J108	90,395,400	1,205,272	SH		DFND	7	1,172,070	0	33,202
FORTIVE CORP	COM	34959J108	225	3	SH		DFND		3	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	115,086,987	6,170,884	SH		DFND	1	6,166,264	0	4,620
FORTREA HLDGS INC	COMMON STOCK	34965K107	196,271	10,524	SH		DFND	3	175	0	10,349
FORTREA HLDGS INC	COMMON STOCK	34965K107	20,005,109	1,072,660	SH		DFND	6	1,072,660	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	15,530,564	832,738	SH		DFND	7	832,738	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	41,774	20,629	SH		DFND	1	20,629	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	243	120	SH		DFND	3	0	0	120
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	326,635,447	4,780,264	SH		DFND	1	4,768,555	0	11,709
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,619,634	140,782	SH		DFND	2	140,782	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,504,049	285,439	SH		DFND	3	3,162	0	282,277
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,874,311	56,700	SH		DFND	6	56,700	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,492,793	212,100	SH		DFND	7	204,900	0	7,200
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	145,133	2,124	SH		DFND	10	2,124	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	33,273	2,148	SH		DFND	1	372	0	1,776
FORWARD AIR CORP	COM	349853101	182,987	5,674	SH		DFND	1	1,797	0	3,877
FORWARD AIR CORP	COM	349853101	2,838	88	SH		DFND	3	0	0	88
FOSSIL GROUP INC	COM	34988V106	14,489	8,676	SH		DFND	1	3,429	0	5,247
FOSTER L B CO	COM	350060109	440,837	16,388	SH		DFND	1	16,242	0	146
FOSTER L B CO	COM	350060109	1,605	60	SH		DFND	3	0	0	60
FOUR CORNERS PPTY TR INC	COM	35086T109	190,294,775	7,011,598	SH		DFND	1	7,009,475	0	2,123
FOUR CORNERS PPTY TR INC	COM	35086T109	370,183	13,640	SH		DFND	3	0	0	13,640
FOUR CORNERS PPTY TR INC	COM	35086T109	43,777,444	1,613,023	SH		DFND	6	1,613,023	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	93,266,094	3,436,481	SH		DFND	7	3,111,881	0	324,600
FOUR CORNERS PPTY TR INC	COM	35086T109	18,184	670	SH		DFND	10	670	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	27	1	SH		DFND		1	0	0
FOX CORP	CL B COM	35137L204	802,783	17,551	SH		DFND	1	11,280	0	6,271
FOX CORP	CL A COM	35137L105	3,731,809	76,818	SH		DFND	1	71,204	0	5,614
FOX CORP	CL A COM	35137L105	60,775,329	1,251,036	SH		DFND	1,8	1,251,036	0	0
FOX CORP	CL B COM	35137L204	2,140,773	46,803	SH		DFND	3	222	0	46,581
FOX CORP	CL A COM	35137L105	26,387,541	543,177	SH		DFND	3	4,717	0	538,460
FOX CORP	CL A COM	35137L105	6,218	128	SH		DFND	7	128	0	0
FOX CORP	CL A COM	35137L105	668,801	13,767	SH		DFND	10	13,767	0	0
FOX CORP	CL B COM	35137L204	91	2	SH		DFND		2	0	0
FOX CORP	CL A COM	35137L105	49	1	SH		DFND		1	0	0
FOX FACTORY HLDG CORP	COM	35138V102	61,327	2,026	SH		DFND	1	365	0	1,661
FOX FACTORY HLDG CORP	COM	35138V102	8,740	289	SH		DFND	3	0	0	289
FRACTYL HEALTH INC	COM	35168W103	4,563	2,215	SH		DFND	1	322	0	1,893
FRANCO NEV CORP	COM	351858105	895,063,421	7,616,676	SH		DFND	1	7,604,361	0	12,315
FRANCO NEV CORP	COM	351858105	6,557,262	55,800	SH		DFND	1,9	55,800	0	0
FRANCO NEV CORP	COM	351858105	99,728,549	848,655	SH		DFND	2	848,655	0	0
FRANCO NEV CORP	COM	351858105	18,183,634	154,737	SH		DFND	3	297	0	154,440
FRANCO NEV CORP	COM	351858105	123,545,628	1,051,330	SH		DFND	6	1,051,330	0	0
FRANCO NEV CORP	COM	351858105	15,997,739	136,135	SH		DFND	7	103,535	0	32,600
FRANCO NEV CORP	COM	351858105	705	6	SH		DFND		6	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	24,804	1,978	SH		DFND	1	599	0	1,379
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	18,486	1,474	SH		DFND	3	0	0	1,474
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,257	499	SH		DFND	7	499	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13	1	SH		DFND		1	0	0
FRANKLIN COVEY CO	COM	353469109	14,055	374	SH		DFND	1	269	0	105
FRANKLIN COVEY CO	COM	353469109	698	19	SH		DFND	3	0	0	19
FRANKLIN ELEC INC	COM	353514102	214,975	2,206	SH		DFND	1	809	0	1,397
FRANKLIN ELEC INC	COM	353514102	653,053	6,701	SH		DFND	3	0	0	6,701
FRANKLIN ELEC INC	COM	353514102	7,114	73	SH		DFND	7	73	0	0
FRANKLIN ELEC INC	COM	353514102	97	1	SH		DFND		1	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	3,797	127	SH		DFND	1	0	0	127
FRANKLIN FINL SVCS CORP	COM	353525108	2,731	91	SH		DFND	3	0	0	91
FRANKLIN RESOURCES INC	COM	354613101	704,343	34,714	SH		DFND	1	23,895	0	10,819
FRANKLIN RESOURCES INC	COM	354613101	136,960	6,750	SH		DFND	3	0	0	6,750
FRANKLIN RESOURCES INC	COM	354613101	20	1	SH		DFND		1	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	102,487	56,004	SH		DFND	1	6,922	0	49,082
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	101	6	SH		DFND	3	0	0	6
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	3,997,581	167,913	SH		DFND	3	0	0	167,913
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	71,000	1,307	SH		DFND	3	0	0	1,307
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,301	83	SH		DFND	3	0	0	83
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	109,406	3,646	SH		DFND	3	0	0	3,646
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	61,561	1,682	SH		DFND	3	0	0	1,682
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	44,188	1,166	SH		DFND	3	0	0	1,166
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	232,308	3,962	SH		DFND	3	0	0	3,962
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	1,215	26	SH		DFND	3	0	0	26
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,454	46	SH		DFND	3	0	0	46
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	74,378	2,600	SH		DFND	3	0	0	2,600
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	124,631	4,759	SH		DFND	3	53	0	4,706
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	872	23	SH		DFND		23	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	51	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	94	3	SH		DFND		3	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	17	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	150	5	SH		DFND		5	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	24	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	37	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	45	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	17	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	163	3	SH		DFND		3	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	157	6	SH		DFND		6	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	14	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	24	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	35	2	SH		DFND		2	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447	23	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	28	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	887	31	SH		DFND		31	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	59	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,265	55	SH		DFND		55	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	23	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	18	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	1,358	39	SH		DFND	3	0	0	39
FREEPORT-MCMORAN INC	CL B	35671D857	849,079,214	22,297,249	SH		DFND	1	22,236,111	0	61,138
FREEPORT-MCMORAN INC	CL B	35671D857	267,371,713	7,021,316	SH		DFND	2	7,021,316	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	229,813,154	6,035,009	SH		DFND	3	9,280	0	6,025,729
FREEPORT-MCMORAN INC	CL B	35671D857	5,683,173	149,243	SH		DFND	6	149,243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,123,846	1,552,622	SH		DFND	7	1,281,814	0	270,808
FREEPORT-MCMORAN INC	CL B	35671D857	1,371	36	SH		DFND		36	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	821,062	36,266	SH		DFND	1	25,184	0	11,082
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,511,146	110,917	SH		DFND	3	65	0	110,852
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	23	1	SH		DFND		1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,481,152	74,711	SH		DFND	1	62,502	0	12,209
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22,413	675	SH		DFND	3	0	0	675
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	7,594,785	3,435,000	PRN		DFND	1	0	0	0
FRESHPET INC	COM	358039105	24,352,839	164,424	SH		DFND	1	161,112	0	3,312
FRESHPET INC	COM	358039105	55,852	377	SH		DFND	3	0	0	377
FRESHPET INC	COM	358039105	92,124	622	SH		DFND	6	622	0	0
FRESHPET INC	COM	358039105	9,727,272	65,676	SH		DFND	7	65,676	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	4,422,000	2,000,000	PRN		DFND	10	0	0	0
FRESHWORKS INC	CLASS A COM	358054104	8,538,973	528,075	SH		DFND	1	524,629	0	3,446
FRESHWORKS INC	CLASS A COM	358054104	5,549,124	343,174	SH		DFND	2	343,174	0	0
FRESHWORKS INC	CLASS A COM	358054104	614	38	SH		DFND	3	0	0	38
FREYR BATTERY INC	COM NEW	35834F104	9,278	3,596	SH		DFND	1	864	0	2,732
FREYR BATTERY INC	COM NEW	35834F104	764	296	SH		DFND	3	0	0	296
FRIEDMAN INDS INC	COM	358435105	1,682	110	SH		DFND	1	110	0	0
FRONTDOOR INC	COM	35905A109	40,537,368	741,492	SH		DFND	1	738,239	0	3,253
FRONTDOOR INC	COM	35905A109	5,338,088	97,642	SH		DFND	2	97,642	0	0
FRONTDOOR INC	COM	35905A109	31,927	584	SH		DFND	3	0	0	584
FRONTDOOR INC	COM	35905A109	8,036	147	SH		DFND	7	147	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,573,410	419,983	SH		DFND	1	406,939	0	13,044
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27,068	780	SH		DFND	3	0	0	780
FRONTIER COMMUNICATIONS PARE	COM	35909D109	531,708	15,323	SH		DFND	7	15,323	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	62,182	1,792	SH		DFND	10	1,792	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	235,917	33,181	SH		DFND	1	32,017	0	1,164
FRONTIER GROUP HLDGS INC	COM	35909R108	3,279	461	SH		DFND	3	0	0	461
FRONTLINE PLC	COM	M46528101	25,262,996	1,780,338	SH		DFND	1	1,776,610	0	3,728
FRONTLINE PLC	COM	M46528101	263	19	SH		DFND	3	0	0	19
FRONTVIEW REIT INC	COM	35922N100	17,002,876	937,831	SH		DFND	1	937,818	0	13
FRONTVIEW REIT INC	COM	35922N100	1,062,382	58,598	SH		DFND	6	58,598	0	0
FRONTVIEW REIT INC	COM	35922N100	24,962,291	1,376,850	SH		DFND	7	1,340,350	0	36,500
FRP HLDGS INC	COM	30292L107	10,230	334	SH		DFND	1	162	0	172
FS BANCORP INC	COM	30263Y104	23,199	565	SH		DFND	1	285	0	280
FS BANCORP INC	COM	30263Y104	8,617	210	SH		DFND	3	0	0	210
FS BANCORP INC	COM	30263Y104	41	1	SH		DFND		1	0	0
FS KKR CAP CORP	COM	302635206	43	2	SH		DFND		2	0	0
FTAI AVIATION LTD	SHS	G3730V105	819,301,393	5,688,013	SH		DFND	1	5,685,983	0	2,030
FTAI AVIATION LTD	SHS	G3730V105	70,828,789	491,730	SH		DFND	2	491,730	0	0
FTAI AVIATION LTD	SHS	G3730V105	71,806,826	498,520	SH		DFND	3	393	0	498,127
FTAI AVIATION LTD	SHS	G3730V105	73,258,168	508,596	SH		DFND	6	508,596	0	0
FTAI AVIATION LTD	SHS	G3730V105	32,790,706	227,650	SH		DFND	7	227,650	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,296	9	SH		DFND		9	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,492,917	343,377	SH		DFND	1	341,699	0	1,678
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	32,767	4,513	SH		DFND	3	0	0	4,513
FTI CONSULTING INC	COM	302941109	31,829,070	166,531	SH		DFND	1	165,313	0	1,218
FTI CONSULTING INC	COM	302941109	1,244,830	6,513	SH		DFND	2	6,513	0	0
FTI CONSULTING INC	COM	302941109	307,388	1,608	SH		DFND	3	0	0	1,608
FTI CONSULTING INC	COM	302941109	204,318	1,069	SH		DFND	7	1,069	0	0
FUBOTV INC	COM	35953D104	86,082	68,319	SH		DFND	1	4,696	0	63,623
FUBOTV INC	COM	35953D104	5,611	4,453	SH		DFND	3	0	0	4,453
FUBOTV INC	COM	35953D104	1	1	SH		DFND		1	0	0
FUEL TECH INC	COM	359523107	1,050	1,000	SH		DFND	3	0	0	1,000
FUELCELL ENERGY INC	COM NEW	35952H700	8,597	951	SH		DFND	1	107	0	844
FUELCELL ENERGY INC	COM NEW	35952H700	199	22	SH		DFND	3	0	0	22
FULCRUM THERAPEUTICS INC	COM	359616109	425,186	90,465	SH		DFND	1	87,021	0	3,444
FULGENT GENETICS INC	COM	359664109	44,051	2,385	SH		DFND	1	386	0	1,999
FULGENT GENETICS INC	COM	359664109	35,329	1,913	SH		DFND	3	0	0	1,913
FULL HSE RESORTS INC	COM	359678109	6,340	1,554	SH		DFND	1	422	0	1,132
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	21,837,357	2,018,240	SH		DFND	1	2,014,749	0	3,491
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	10,884,920	1,006,000	SH		DFND	6	1,006,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	26,427,536	2,442,471	SH		DFND	7	2,442,471	0	0
FULLER H B CO	COM	359694106	8,349,438	123,732	SH		DFND	1	121,396	0	2,336
FULLER H B CO	COM	359694106	283,372	4,199	SH		DFND	3	0	0	4,199
FULLER H B CO	COM	359694106	6,478	96	SH		DFND	7	96	0	0
FULLER H B CO	COM	359694106	67	1	SH		DFND		1	0	0
FULTON FINL CORP PA	COM	360271100	3,431,184	177,966	SH		DFND	1	165,934	0	12,032
FULTON FINL CORP PA	COM	360271100	136,380	7,074	SH		DFND	3	0	0	7,074
FULTON FINL CORP PA	COM	360271100	7,442	386	SH		DFND	7	386	0	0
FUNKO INC	COM CL A	361008105	119,318	8,911	SH		DFND	1	6,145	0	2,766
FUNKO INC	COM CL A	361008105	128	10	SH		DFND	3	0	0	10
FURY GOLD MINES LIMITED	COM	36117T100	4,207,451	10,800,000	SH		DFND	1	10,800,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	89,749	1,122	SH		DFND	1	724	0	398
FUTU HLDGS LTD	SPON ADS CL A	36118L106	54,711	684	SH		DFND	3	0	0	684
FUTUREFUEL CORP	COM	36116M106	143,883	27,199	SH		DFND	1	24,754	0	2,445
FUTUREFUEL CORP	COM	36116M106	10,490	1,983	SH		DFND	7	1,983	0	0
FVCBANKCORP INC	COM	36120Q101	28,044	2,231	SH		DFND	1	184	0	2,047
FVCBANKCORP INC	COM	36120Q101	4,330	344	SH		DFND	3	0	0	344
G III APPAREL GROUP LTD	COM	36237H101	605,917	18,575	SH		DFND	1	14,259	0	4,316
G III APPAREL GROUP LTD	COM	36237H101	8,729	268	SH		DFND	3	0	0	268
GABELLI DIVID & INCOME TR	COM	36242H104	24	1	SH		DFND		1	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1	SH		DFND		1	0	0
GALAPAGOS NV	SPON ADR	36315X101	41,723,358	1,517,213	SH		DFND	1	1,517,213	0	0
GALAPAGOS NV	SPON ADR	36315X101	30	1	SH		DFND	3	0	0	1
GALAPAGOS NV	SPON ADR	36315X101	2,133,863	77,595	SH		DFND	7	72,995	0	4,600
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,349	1,821	SH		DFND	1	90	0	1,731
GALLAGHER ARTHUR J & CO	COM	363576109	2,548,066,465	8,976,806	SH		DFND	1	8,949,748	0	27,058
GALLAGHER ARTHUR J & CO	COM	363576109	89,675,595	315,926	SH		DFND	2	315,926	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	491,456,821	1,731,396	SH		DFND	3	656	0	1,730,740
GALLAGHER ARTHUR J & CO	COM	363576109	23,635,338	83,267	SH		DFND	6	83,267	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	240,473,178	847,184	SH		DFND	7	765,896	0	81,288
GALLAGHER ARTHUR J & CO	COM	363576109	1,300,885	4,583	SH		DFND	10	4,583	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,109	18	SH		DFND		18	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	14,657	1,041	SH		DFND	1	96	0	945
GAMESTOP CORP NEW	CL A	36467W109	507,708	16,200	SH		DFND	1	5,445	0	10,755
GAMESTOP CORP NEW	CL A	36467W109	218,738	6,980	SH		DFND	3	0	0	6,980
GAMING & LEISURE PPTYS INC	COM	36467J108	98,507,617	2,045,424	SH		DFND	1	2,034,025	0	11,399
GAMING & LEISURE PPTYS INC	COM	36467J108	5,949,230	123,530	SH		DFND	3	471	0	123,059
GAMING & LEISURE PPTYS INC	COM	36467J108	1,627,664	33,797	SH		DFND	7	33,797	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	312,703	6,493	SH		DFND	10	6,493	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	96	2	SH		DFND		2	0	0
GAN LTD	SHS	G3728V109	11	6	SH		DFND	3	0	0	6
GANNETT CO INC	COM	36472T109	1,096,406	216,681	SH		DFND	1	189,251	0	27,430
GANNETT CO INC	COM	36472T109	1,361	269	SH		DFND	3	0	0	269
GAP INC	COM	364760108	152,163,825	6,439,434	SH		DFND	1	6,432,004	0	7,430
GAP INC	COM	364760108	20,620,790	872,653	SH		DFND	2	872,653	0	0
GAP INC	COM	364760108	2,214,943	93,734	SH		DFND	3	520	0	93,214
GAP INC	COM	364760108	91,637	3,878	SH		DFND	6	3,878	0	0
GAP INC	COM	364760108	23,358,042	988,491	SH		DFND	7	988,491	0	0
GAP INC	COM	364760108	1,009,308	42,713	SH		DFND	10	42,713	0	0
GAP INC	COM	364760108	47	2	SH		DFND		2	0	0
GARMIN LTD	SHS	H2906T109	418,297,138	2,028,009	SH		DFND	1	2,019,952	0	8,057
GARMIN LTD	SHS	H2906T109	260,829,589	1,264,567	SH		DFND	2	1,264,567	0	0
GARMIN LTD	SHS	H2906T109	68,001,775	329,689	SH		DFND	3	1,477	0	328,212
GARMIN LTD	SHS	H2906T109	12,128,501	58,802	SH		DFND	7	58,802	0	0
GARMIN LTD	SHS	H2906T109	1,474,346	7,148	SH		DFND	10	7,148	0	0
GARMIN LTD	SHS	H2906T109	619	3	SH		DFND		3	0	0
GARRETT MOTION INC	COM	366505105	4,027	446	SH		DFND	1	127	0	319
GARRETT MOTION INC	COM	366505105	15,566	1,724	SH		DFND	3	0	0	1,724
GARTNER INC	COM	366651107	905,780,039	1,869,631	SH		DFND	1	1,857,396	0	12,235
GARTNER INC	COM	366651107	67,912,036	140,178	SH		DFND	2	140,178	0	0
GARTNER INC	COM	366651107	303,466,943	626,390	SH		DFND	3	1,251	0	625,139
GARTNER INC	COM	366651107	4,670,775	9,641	SH		DFND	6	9,641	0	0
GARTNER INC	COM	366651107	85,398,496	176,272	SH		DFND	7	172,313	0	3,959
GARTNER INC	COM	366651107	4,845	10	SH		DFND		10	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	310,328,462	15,086,459	SH		DFND	1	15,074,272	0	12,187
GATES INDL CORP PLC	ORD SHS	G39108108	6,204,694	301,638	SH		DFND	2	301,638	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	21,755	1,058	SH		DFND	3	0	0	1,058
GATES INDL CORP PLC	ORD SHS	G39108108	34,248,844	1,664,990	SH		DFND	6	1,664,990	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	49,127,146	2,388,291	SH		DFND	7	2,388,291	0	0
GATOS SILVER INC	COM	368036109	6,766,404	484,006	SH		DFND	1	480,497	0	3,509
GATOS SILVER INC	COM	368036109	110	8	SH		DFND	3	0	0	8
GATX CORP	COM	361448103	307,484	1,984	SH		DFND	1	469	0	1,515
GATX CORP	COM	361448103	572,925	3,697	SH		DFND	3	0	0	3,697
GATX CORP	COM	361448103	155	1	SH		DFND		1	0	0
GAXOS.AI INC	COM	62911P300	22	9	SH		DFND	3	0	0	9
GCM GROSVENOR INC	COM CL A	36831E108	8,123	662	SH		DFND	1	274	0	388
GCM GROSVENOR INC	COM CL A	36831E108	6,641	541	SH		DFND	3	0	0	541
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	93,337	40,059	SH		DFND	1	39,848	0	211
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	14	6	SH		DFND	3	0	0	6
GDS HLDGS LTD	SPONSORED ADS	36165L108	95	4	SH		DFND	3	0	0	4
GE AEROSPACE	COM NEW	369604301	7,567,446,822	45,371,106	SH		DFND	1	45,312,376	0	58,730
GE AEROSPACE	COM NEW	369604301	658,649,540	3,948,975	SH		DFND	2	3,948,975	0	0
GE AEROSPACE	COM NEW	369604301	1,583,253,450	9,492,496	SH		DFND	3	7,739	0	9,484,757
GE AEROSPACE	COM NEW	369604301	239,150,674	1,433,843	SH		DFND	6	1,433,843	0	0
GE AEROSPACE	COM NEW	369604301	1,094,956,836	6,564,883	SH		DFND	7	6,396,279	0	168,604
GE AEROSPACE	COM NEW	369604301	2,109,393	12,647	SH		DFND	10	12,647	0	0
GE AEROSPACE	COM NEW	369604301	3,002	18	SH		DFND		18	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	44,349,730	567,277	SH		DFND	1	551,634	0	15,643
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,827,934	279,201	SH		DFND	2	279,201	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,297,056	1,116,616	SH		DFND	3	2,507	0	1,114,109
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,048,553	102,949	SH		DFND	7	102,949	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,205,145	15,415	SH		DFND	10	15,415	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	547	7	SH		DFND		7	0	0
GE VERNOVA INC	COM	36828A101	5,845,818,298	17,772,226	SH		DFND	1	17,760,558	0	11,668
GE VERNOVA INC	COM	36828A101	610,864,455	1,857,126	SH		DFND	2	1,857,126	0	0
GE VERNOVA INC	COM	36828A101	791,113,775	2,405,113	SH		DFND	3	1,920	0	2,403,193
GE VERNOVA INC	COM	36828A101	252,095,899	766,412	SH		DFND	6	766,412	0	0
GE VERNOVA INC	COM	36828A101	677,868,154	2,060,828	SH		DFND	7	1,980,818	0	80,010
GE VERNOVA INC	COM	36828A101	37,827	115	SH		DFND	10	115	0	0
GE VERNOVA INC	COM	36828A101	4,276	13	SH		DFND		13	0	0
GEN DIGITAL INC	COM	668771108	400,623,086	14,631,961	SH		DFND	1	14,479,527	0	152,434
GEN DIGITAL INC	COM	668771108	102,785	3,754	SH		DFND	2	3,754	0	0
GEN DIGITAL INC	COM	668771108	265,799,060	9,707,782	SH		DFND	3	6,712	0	9,701,070
GEN DIGITAL INC	COM	668771108	41,556,515	1,517,769	SH		DFND	6	1,517,769	0	0
GEN DIGITAL INC	COM	668771108	164,427,441	6,005,385	SH		DFND	7	5,939,597	0	65,788
GEN DIGITAL INC	COM	668771108	164	6	SH		DFND		6	0	0
GENASYS INC	COM	36872P103	925	356	SH		DFND	3	0	0	356
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	360,907	25,890	SH		DFND	1	24,843	0	1,047
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,369	170	SH		DFND	3	0	0	170
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14	1	SH		DFND		1	0	0
GENCOR INDS INC	COM	368678108	9,037	512	SH		DFND	1	63	0	449
GENCOR INDS INC	COM	368678108	3,654	207	SH		DFND	3	0	0	207
GENEDX HOLDINGS CORP	COM CL A	81663L200	30,927,849	402,392	SH		DFND	1	392,029	0	10,363
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,840	102	SH		DFND	7	102	0	0
GENELUX CORPORATION	COM	36870H103	3,472	1,471	SH		DFND	1	298	0	1,173
GENERAC HLDGS INC	COM	368736104	138,466,007	893,041	SH		DFND	1	887,768	0	5,273
GENERAC HLDGS INC	COM	368736104	76,550,201	493,713	SH		DFND	2	493,713	0	0
GENERAC HLDGS INC	COM	368736104	4,759,901	30,699	SH		DFND	3	124	0	30,575
GENERAC HLDGS INC	COM	368736104	924,253	5,961	SH		DFND	7	5,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	611,050,420	2,319,065	SH		DFND	1	2,303,199	0	15,866
GENERAL DYNAMICS CORP	COM	369550108	245,836	933	SH		DFND	2	933	0	0
GENERAL DYNAMICS CORP	COM	369550108	282,947,460	1,073,845	SH		DFND	3	2,836	0	1,071,009
GENERAL DYNAMICS CORP	COM	369550108	23,211,361	88,092	SH		DFND	6	88,092	0	0
GENERAL DYNAMICS CORP	COM	369550108	71,786,270	272,444	SH		DFND	7	185,703	0	86,741
GENERAL DYNAMICS CORP	COM	369550108	4,743	18	SH		DFND		18	0	0
GENERAL MLS INC	COM	370334104	11,114,804	174,295	SH		DFND	1	140,054	0	34,241
GENERAL MLS INC	COM	370334104	102,832,265	1,612,549	SH		DFND	3	10,230	0	1,602,319
GENERAL MLS INC	COM	370334104	4,142,563	64,961	SH		DFND	7	64,961	0	0
GENERAL MLS INC	COM	370334104	432,361	6,780	SH		DFND	10	6,780	0	0
GENERAL MLS INC	COM	370334104	638	10	SH		DFND		10	0	0
GENERAL MTRS CO	COM	37045V100	493,072,130	9,256,094	SH		DFND	1	9,187,501	0	68,593
GENERAL MTRS CO	COM	37045V100	50,304,885	944,338	SH		DFND	2	944,338	0	0
GENERAL MTRS CO	COM	37045V100	202,466,702	3,800,764	SH		DFND	3	28,906	0	3,771,858
GENERAL MTRS CO	COM	37045V100	104,409	1,960	SH		DFND	6	1,960	0	0
GENERAL MTRS CO	COM	37045V100	56,046,592	1,052,123	SH		DFND	7	891,906	0	160,217
GENERAL MTRS CO	COM	37045V100	302,893	5,686	SH		DFND	10	5,686	0	0
GENERAL MTRS CO	COM	37045V100	586	11	SH		DFND		11	0	0
GENERATION BIO CO	COM	37148K100	2,785,255	2,627,599	SH		DFND	1	2,620,890	0	6,709
GENERATION BIO CO	COM	37148K100	2,118,353	1,998,446	SH		DFND	2	1,998,446	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	3,418	1,878	SH		DFND	3	0	0	1,878
GENESCO INC	COM	371532102	45,443	1,063	SH		DFND	1	480	0	583
GENESCO INC	COM	371532102	3,164	74	SH		DFND	3	0	0	74
GENIE ENERGY LTD	CL B	372284208	27,968	1,794	SH		DFND	1	993	0	801
GENIE ENERGY LTD	CL B	372284208	764	49	SH		DFND	3	0	0	49
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	15,292,136	1,767,877	SH		DFND	1	1,767,877	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,455,912	213,508	SH		DFND	1	192,601	0	20,907
GENMAB A/S	SPONSORED ADS	372303206	6,738,562	322,883	SH		DFND	3	2,940	0	319,943
GENMAB A/S	SPONSORED ADS	372303206	86,840	4,161	SH		DFND	6	4,161	0	0
GENMAB A/S	SPONSORED ADS	372303206	21	1	SH		DFND		1	0	0
GENPACT LIMITED	SHS	G3922B107	578,099,284	13,459,820	SH		DFND	1	13,451,768	0	8,052
GENPACT LIMITED	SHS	G3922B107	19,685,102	458,326	SH		DFND	2	458,326	0	0
GENPACT LIMITED	SHS	G3922B107	24,222,449	563,968	SH		DFND	3	3,787	0	560,181
GENPACT LIMITED	SHS	G3922B107	38,793,428	903,223	SH		DFND	6	903,223	0	0
GENPACT LIMITED	SHS	G3922B107	203,040,499	4,727,369	SH		DFND	7	4,727,369	0	0
GENPACT LIMITED	SHS	G3922B107	60,001	1,397	SH		DFND	10	1,397	0	0
GENPACT LIMITED	SHS	G3922B107	43	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109	1,066,272	37,113	SH		DFND	1	25,548	0	11,565
GENTEX CORP	COM	371901109	488,179	16,992	SH		DFND	3	0	0	16,992
GENTEX CORP	COM	371901109	48,669	1,694	SH		DFND	10	1,694	0	0
GENTHERM INC	COM	37253A103	3,937,403	98,620	SH		DFND	1	97,474	0	1,146
GENTHERM INC	COM	37253A103	2,853	71	SH		DFND	3	0	0	71
GENTHERM INC	COM	37253A103	13,253,902	331,970	SH		DFND	6	331,970	0	0
GENTHERM INC	COM	37253A103	3,963,794	99,281	SH		DFND	7	99,281	0	0
GENUINE PARTS CO	COM	372460105	12,851,025	110,064	SH		DFND	1	101,036	0	9,028
GENUINE PARTS CO	COM	372460105	9,872,937	84,557	SH		DFND	3	477	0	84,080
GENUINE PARTS CO	COM	372460105	16,930	145	SH		DFND	7	145	0	0
GENUINE PARTS CO	COM	372460105	1,635	14	SH		DFND		14	0	0
GENWORTH FINL INC	COM SHS	37247D106	45,918,939	6,569,233	SH		DFND	1	6,544,873	0	24,360
GENWORTH FINL INC	COM SHS	37247D106	54,054	7,733	SH		DFND	3	0	0	7,733
GENWORTH FINL INC	COM SHS	37247D106	3,805,370	544,402	SH		DFND	6	544,402	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,340	1,050	SH		DFND	7	1,050	0	0
GEO GROUP INC NEW	COM	36162J106	175,823,158	6,283,887	SH		DFND	1	6,273,168	0	10,719
GEO GROUP INC NEW	COM	36162J106	10,997	393	SH		DFND	3	0	0	393
GEO GROUP INC NEW	COM	36162J106	1,062,261	37,965	SH		DFND	6	0	0	37,965
GEO GROUP INC NEW	COM	36162J106	1,563,019	55,862	SH		DFND	7	55,862	0	0
GEO GROUP INC NEW	COM	36162J106	9,905	354	SH		DFND	10	354	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	13,547	1,352	SH		DFND	1	484	0	868
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,333	133	SH		DFND	3	0	0	133
GEOVAX LABS INC	COM SHS	373678606	2	1	SH		DFND	3	0	0	1
GERDAU SA	SPON ADR REP PFD	373737105	174,871,329	60,719,211	SH		DFND	1	60,710,236	0	8,975
GERDAU SA	SPON ADR REP PFD	373737105	1,101	382	SH		DFND	3	0	0	382
GERDAU SA	SPON ADR REP PFD	373737105	16,836,350	5,845,955	SH		DFND	6	5,845,955	0	0
GERDAU SA	SPON ADR REP PFD	373737105	91,092,810	31,629,448	SH		DFND	7	31,347,648	0	281,800
GERMAN AMERN BANCORP INC	COM	373865104	38,249	951	SH		DFND	1	293	0	658
GERMAN AMERN BANCORP INC	COM	373865104	9,467	235	SH		DFND	3	0	0	235
GERON CORP	COM	374163103	31,221,168	8,819,539	SH		DFND	1	8,806,532	0	13,007
GERON CORP	COM	374163103	19,504,200	5,509,661	SH		DFND	2	5,509,661	0	0
GERON CORP	COM	374163103	6,563	1,854	SH		DFND	3	0	0	1,854
GERON CORP	COM	374163103	6,121	1,729	SH		DFND	7	1,729	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	8,122	3,760	SH		DFND	1	1,171	0	2,589
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	2	1	SH		DFND	3	0	0	1
GETTY RLTY CORP NEW	COM	374297109	66,828	2,218	SH		DFND	1	917	0	1,301
GETTY RLTY CORP NEW	COM	374297109	175,518	5,825	SH		DFND	3	0	0	5,825
GEVO INC	COM PAR	374396406	37,198	17,798	SH		DFND	1	2,938	0	14,860
GEVO INC	COM PAR	374396406	9,031	4,321	SH		DFND	3	0	0	4,321
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	857,745,269	19,241,913	SH		DFND	1	19,239,411	0	2,502
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	99,198,934	2,225,242	SH		DFND	2	2,225,242	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	161,663,882	3,626,463	SH		DFND	3	1,480	0	3,624,983
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	68,475,305	1,536,046	SH		DFND	6	1,536,046	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	46,139,594	1,035,009	SH		DFND	7	892,549	0	142,460
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	223	5	SH		DFND		5	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	7,972,517	1,138,931	SH		DFND	1	1,138,931	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	9,439,073	1,348,439	SH		DFND	2	1,348,439	0	0
GIBRALTAR INDS INC	COM	374689107	26,007,118	441,547	SH		DFND	1	440,595	0	952
GIBRALTAR INDS INC	COM	374689107	21,325	362	SH		DFND	3	0	0	362
GIBRALTAR INDS INC	COM	374689107	5,742,927	97,503	SH		DFND	6	97,503	0	0
GIBRALTAR INDS INC	COM	374689107	16,297,983	276,706	SH		DFND	7	276,706	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	192,015	10,368	SH		DFND	1	10,183	0	185
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	16,094	869	SH		DFND	3	0	0	869
GILDAN ACTIVEWEAR INC	COM	375916103	204,293,940	4,340,911	SH		DFND	1	4,332,549	0	8,362
GILDAN ACTIVEWEAR INC	COM	375916103	10,955,822	232,793	SH		DFND	2	232,793	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,668	715	SH		DFND	3	0	0	715
GILDAN ACTIVEWEAR INC	COM	375916103	5,931,805	126,041	SH		DFND	6	104,010	0	22,031
GILDAN ACTIVEWEAR INC	COM	375916103	58,297,927	1,238,734	SH		DFND	7	1,112,024	0	126,710
GILEAD SCIENCES INC	COM	375558103	2,516,248,186	27,240,967	SH		DFND	1	27,136,871	0	104,096
GILEAD SCIENCES INC	COM	375558103	61,434,086	665,087	SH		DFND	2	665,087	0	0
GILEAD SCIENCES INC	COM	375558103	617,045,938	6,680,156	SH		DFND	3	11,015	0	6,669,141
GILEAD SCIENCES INC	COM	375558103	73,112,425	791,517	SH		DFND	6	791,517	0	0
GILEAD SCIENCES INC	COM	375558103	451,282,964	4,885,601	SH		DFND	7	4,489,200	0	396,401
GILEAD SCIENCES INC	COM	375558103	5,179,925	56,078	SH		DFND	10	56,078	0	0
GILEAD SCIENCES INC	COM	375558103	2,402	26	SH		DFND		26	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	23,539	2,397	SH		DFND	1	740	0	1,657
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	29	3	SH		DFND	3	0	0	3
GITLAB INC	CLASS A COM	37637K108	1,399,001	24,827	SH		DFND	1	20,895	0	3,932
GITLAB INC	CLASS A COM	37637K108	27,816	494	SH		DFND	3	0	0	494
GLACIER BANCORP INC NEW	COM	37637Q105	35,649,578	709,868	SH		DFND	1	701,679	0	8,189
GLACIER BANCORP INC NEW	COM	37637Q105	135,622	2,701	SH		DFND	3	0	0	2,701
GLACIER BANCORP INC NEW	COM	37637Q105	4,276,785	85,161	SH		DFND	6	85,161	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,136	162	SH		DFND	7	162	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	28	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	76,734	4,725	SH		DFND	1	1,954	0	2,771
GLADSTONE COMMERCIAL CORP	COM	376536108	73,316	4,515	SH		DFND	3	0	0	4,515
GLADSTONE INVT CORP	COM	376546107	570	43	SH		DFND	1	0	0	43
GLADSTONE LD CORP	COM	376549101	15,450	1,424	SH		DFND	1	48	0	1,376
GLADSTONE LD CORP	COM	376549101	99,968	9,214	SH		DFND	3	0	0	9,214
GLADSTONE LD CORP	COM	376549101	11	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102	762,430,806	5,084,906	SH		DFND	1	5,082,673	0	2,233
GLAUKOS CORP	COM	377322102	9,100,908	60,697	SH		DFND	2	60,697	0	0
GLAUKOS CORP	COM	377322102	712,111	4,749	SH		DFND	3	5	0	4,744
GLAUKOS CORP	COM	377322102	49,695,514	331,436	SH		DFND	6	331,436	0	0
GLAUKOS CORP	COM	377322102	94,457,402	629,968	SH		DFND	7	627,305	0	2,663
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	11,192	1,206	SH		DFND	1	130	0	1,076
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	867	93	SH		DFND	3	0	0	93
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	10,004	1,078	SH		DFND	7	1,078	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	40,454,553	741,877	SH		DFND	1	741,740	0	137
GLOBAL E ONLINE LTD	SHS	M5216V106	1,934,779	35,481	SH		DFND	2	35,481	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	797,213	14,620	SH		DFND	3	0	0	14,620
GLOBAL E ONLINE LTD	SHS	M5216V106	22,776,090	417,680	SH		DFND	6	417,680	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,789,967	124,518	SH		DFND	7	124,518	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	51,195,168	2,065,154	SH		DFND	1	2,064,322	0	832
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,837,875	275,832	SH		DFND	2	275,832	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	841	34	SH		DFND	3	0	0	34
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	20,961,234	845,552	SH		DFND	7	845,552	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,408,668	182,470	SH		DFND	1	180,254	0	2,216
GLOBAL MED REIT INC	COM NEW	37954A204	82,181	10,645	SH		DFND	3	0	0	10,645
GLOBAL NET LEASE INC	COM NEW	379378201	144,060	19,734	SH		DFND	1	8,152	0	11,582
GLOBAL NET LEASE INC	COM NEW	379378201	16,167	2,215	SH		DFND	3	0	0	2,215
GLOBAL NET LEASE INC	COM NEW	379378201	15	2	SH		DFND		2	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	579,548	12,450	SH		DFND	1	12,450	0	0
GLOBAL PMTS INC	COM	37940X102	382,585,649	3,414,114	SH		DFND	1	3,408,159	0	5,955
GLOBAL PMTS INC	COM	37940X102	32,713,897	291,932	SH		DFND	3	2,871	0	289,061
GLOBAL PMTS INC	COM	37940X102	4,415,164	39,400	SH		DFND	6	39,400	0	0
GLOBAL PMTS INC	COM	37940X102	18,879,196	168,474	SH		DFND	7	168,474	0	0
GLOBAL PMTS INC	COM	37940X102	448	4	SH		DFND		4	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	533	100	SH		DFND	3	0	0	100
GLOBAL SELF STORAGE INC	COM	37955N106	245	46	SH		DFND		46	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	22	1	SH		DFND		1	0	0
GLOBAL WTR RES INC	COM	379463102	28,129	2,446	SH		DFND	1	1,159	0	1,287
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,930	295	SH		DFND	1	0	0	295
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,702,477	42,130	SH		DFND	3	0	0	42,130
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	278,151	4,593	SH		DFND	3	0	0	4,593
GLOBAL X FDS	SOCIAL MED ETF	37950E416	74,229	1,754	SH		DFND	3	0	0	1,754
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,840	94	SH		DFND	3	0	0	94
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	18,106	484	SH		DFND	3	0	0	484
GLOBAL X FDS	INTERNET OF THNG	37954Y780	32,708	937	SH		DFND	3	0	0	937
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	199,469	10,948	SH		DFND	3	0	0	10,948
GLOBAL X FDS	SUPERDVDND REIT	37960A651	944	47	SH		DFND	3	0	0	47
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	79,631	2,481	SH		DFND	3	0	0	2,481
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	78,118	2,917	SH		DFND	3	0	0	2,917
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	14,040	500	SH		DFND	3	0	0	500
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,635	68	SH		DFND	3	0	0	68
GLOBAL X FDS	US PFD ETF	37954Y657	16,547	848	SH		DFND	3	0	0	848
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	128,729	2,605	SH		DFND	3	0	0	2,605
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	1,655	100	SH		DFND	3	0	0	100
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	50,254	2,189	SH		DFND	3	0	0	2,189
GLOBAL X FDS	AGING POPULATION	37954Y772	40,973	1,357	SH		DFND	3	0	0	1,357
GLOBAL X FDS	DOW 30 COVERED C	37960A859	17,401	776	SH		DFND	3	0	0	776
GLOBAL X FDS	S&P 500 COVERED	37954Y475	193,902	4,628	SH		DFND	3	0	0	4,628
GLOBAL X FDS	CONSCIOUS COS	37954Y731	100,877	2,581	SH		DFND	3	0	0	2,581
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,205	353	SH		DFND	3	0	0	353
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	474,175	12,272	SH		DFND	3	0	0	12,272
GLOBAL X FDS	E COMMERCE ETF	37954Y467	250	9	SH		DFND	3	0	0	9
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,178	178	SH		DFND	3	0	0	178
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,219	258	SH		DFND	3	0	0	258
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,212	134	SH		DFND	3	0	0	134
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4,090	215	SH		DFND	3	0	0	215
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	87,571	1,236	SH		DFND	3	0	0	1,236
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,279	13	SH		DFND	3	0	0	13
GLOBAL X FDS	SUPERDIVIDEND	37960A669	6,687	324	SH		DFND	3	0	0	324
GLOBAL X FDS	FINTECH ETF	37954Y814	16,748	536	SH		DFND	3	0	0	536
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61,493	1,508	SH		DFND	3	0	0	1,508
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,952	72	SH		DFND	3	0	0	72
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	478,233	14,968	SH		DFND	3	0	0	14,968
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	14,158	315	SH		DFND	3	0	0	315
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,159	49	SH		DFND	3	0	0	49
GLOBAL X FDS	GLOBX SUPDV US	37950E291	49,003	2,718	SH		DFND	3	0	0	2,718
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,806	186	SH		DFND	3	0	0	186
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	38,708	1,014	SH		DFND	3	0	0	1,014
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	23	1	SH		DFND		1	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24	1	SH		DFND		1	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	204	5	SH		DFND		5	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	32	1	SH		DFND		1	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	20	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	1	SH		DFND		1	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	23	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	73	4	SH		DFND		4	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64	2	SH		DFND		2	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10	1	SH		DFND		1	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	62	3	SH		DFND		3	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	39	1	SH		DFND		1	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	61	1	SH		DFND		1	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	16	1	SH		DFND		1	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	200	2	SH		DFND		2	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	39	2	SH		DFND		2	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	42	1	SH		DFND		1	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	26	1	SH		DFND		1	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,112,130,566	49,222,339	SH		DFND	1	49,219,070	0	3,269
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	65,816,345	1,533,823	SH		DFND	2	1,533,823	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	57,942,913	1,350,336	SH		DFND	3	1,818	0	1,348,518
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,296,001	472,990	SH		DFND	6	472,990	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	22,117,058	515,429	SH		DFND	7	351,404	0	164,025
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	70,158	1,635	SH		DFND	10	1,635	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	172	4	SH		DFND		4	0	0
GLOBALSTAR INC	COM	378973408	10,566,996	5,104,829	SH		DFND	1	5,088,477	0	16,352
GLOBALSTAR INC	COM	378973408	2,888	1,395	SH		DFND	3	0	0	1,395
GLOBANT S A	COM	L44385109	90,286,687	421,074	SH		DFND	1	420,176	0	898
GLOBANT S A	COM	L44385109	1,652,562	7,707	SH		DFND	3	0	0	7,707
GLOBANT S A	COM	L44385109	26,867,898	125,305	SH		DFND	7	125,305	0	0
GLOBE LIFE INC	COM	37959E102	32,903,725	295,048	SH		DFND	1	285,597	0	9,451
GLOBE LIFE INC	COM	37959E102	5,948,875	53,343	SH		DFND	3	371	0	52,972
GLOBE LIFE INC	COM	37959E102	18,557,597	166,406	SH		DFND	7	166,406	0	0
GLOBE LIFE INC	COM	37959E102	1,041,485	9,339	SH		DFND	10	9,339	0	0
GLOBUS MED INC	CL A	379577208	28,290,790	342,048	SH		DFND	1	337,747	0	4,301
GLOBUS MED INC	CL A	379577208	6,387,114	77,223	SH		DFND	2	77,223	0	0
GLOBUS MED INC	CL A	379577208	393,502	4,758	SH		DFND	3	56	0	4,702
GLOBUS MED INC	CL A	379577208	269,221	3,255	SH		DFND	7	3,255	0	0
GMS INC	COM	36251C103	385,212,691	4,540,996	SH		DFND	1	4,539,734	0	1,262
GMS INC	COM	36251C103	10,937,895	128,939	SH		DFND	2	128,939	0	0
GMS INC	COM	36251C103	25,878	305	SH		DFND	3	0	0	305
GMS INC	COM	36251C103	37,137,132	437,783	SH		DFND	6	437,783	0	0
GMS INC	COM	36251C103	64,535,186	760,759	SH		DFND	7	760,759	0	0
GODADDY INC	CL A	380237107	236,044,652	1,195,950	SH		DFND	1	1,170,299	0	25,651
GODADDY INC	CL A	380237107	20,132,924	102,006	SH		DFND	2	102,006	0	0
GODADDY INC	CL A	380237107	31,647,472	160,346	SH		DFND	3	568	0	159,778
GODADDY INC	CL A	380237107	10,513,505	53,268	SH		DFND	6	53,268	0	0
GODADDY INC	CL A	380237107	11,928,056	60,435	SH		DFND	7	40,054	0	20,381
GOGO INC	COM	38046C109	88,810,645	10,977,830	SH		DFND	1	10,975,719	0	2,111
GOGO INC	COM	38046C109	1,491	184	SH		DFND	3	0	0	184
GOGO INC	COM	38046C109	15,628,472	1,931,826	SH		DFND	6	1,931,826	0	0
GOGO INC	COM	38046C109	4,572,209	565,168	SH		DFND	7	565,168	0	0
GOGO INC	COM	38046C109	8	1	SH		DFND		1	0	0
GOHEALTH INC	CL A NEW	38046W204	16,965	1,267	SH		DFND	1	789	0	478
GOLAR LNG LTD	SHS	G9456A100	8,529,300	201,543	SH		DFND	1	199,975	0	1,568
GOLAR LNG LTD	SHS	G9456A100	1,489,256	35,190	SH		DFND	3	0	0	35,190
GOLAR LNG LTD	SHS	G9456A100	33,079,767	781,658	SH		DFND	6	781,658	0	0
GOLAR LNG LTD	SHS	G9456A100	9,917,777	234,352	SH		DFND	7	234,352	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,203,649	91,186	SH		DFND	1	81,387	0	9,799
GOLD FIELDS LTD	SPONSORED ADR	38059T106	20,250	1,534	SH		DFND	3	0	0	1,534
GOLD RESOURCE CORP	COM	38068T105	9	40	SH		DFND	3	0	0	40
GOLDEN ENTMT INC	COM	381013101	20,382	645	SH		DFND	1	257	0	388
GOLDEN ENTMT INC	COM	381013101	2,694	85	SH		DFND	3	0	0	85
GOLDEN MATRIX GROUP INC	COM	381098300	313	158	SH		DFND	1	0	0	158
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	25,402	2,835	SH		DFND	1	1,262	0	1,573
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,062	119	SH		DFND	3	0	0	119
GOLDMAN SACHS BDC INC	SHS	38147U107	12	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	51,019	1,132	SH		DFND	3	0	0	1,132
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	213,719	2,768	SH		DFND	3	0	0	2,768
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	158,262	1,904	SH		DFND	3	0	0	1,904
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	288,899	3,574	SH		DFND	3	0	0	3,574
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	74,983	1,085	SH		DFND	3	0	0	1,085
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	60,172	485	SH		DFND	3	0	0	485
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	58,301	1,826	SH		DFND	3	0	0	1,826
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,154,865	34,639	SH		DFND	3	0	0	34,639
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,581	64	SH		DFND	3	0	0	64
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,916	59	SH		DFND	3	0	0	59
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	65,122	652	SH		DFND	3	0	0	652
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,575	91	SH		DFND	3	0	0	91
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	8,194	184	SH		DFND	3	0	0	184
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	7,860	197	SH		DFND	3	0	0	197
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,872,838	77,035	SH		DFND	3	0	0	77,035
GOLDMAN SACHS ETF TR	FUTURE	38149W796	31	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	38	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598	55	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	69	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	35	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	463	6	SH		DFND		6	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	49	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	44	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	43	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	51	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	346	3	SH		DFND		3	0	0
GOLDMAN SACHS ETF TR	BLOOMBERG CLEAN	38149W754	35	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	242	3	SH		DFND		3	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	167	5	SH		DFND		5	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	32	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	124	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	38150W107	50,807	1,000	SH		DFND	3	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,268,744,858	2,215,684	SH		DFND	1	2,200,480	0	15,204
GOLDMAN SACHS GROUP INC	COM	38141G104	377,848,461	659,859	SH		DFND	2	659,859	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	356,486,203	622,553	SH		DFND	3	3,050	0	619,503
GOLDMAN SACHS GROUP INC	COM	38141G104	19,125,508	33,400	SH		DFND	6	33,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,420,848	49,633	SH		DFND	7	49,633	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,981,638	5,207	SH		DFND	10	5,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,871	12	SH		DFND		12	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	34,918	1,346	SH		DFND	3	0	0	1,346
GOODRX HLDGS INC	COM CL A	38246G108	2,730	587	SH		DFND	1	225	0	362
GOODRX HLDGS INC	COM CL A	38246G108	363	78	SH		DFND	3	0	0	78
GOODYEAR TIRE & RUBR CO	COM	382550101	6,304,437	700,493	SH		DFND	1	683,562	0	16,931
GOODYEAR TIRE & RUBR CO	COM	382550101	1,822,970	202,552	SH		DFND	3	2,289	0	200,263
GOODYEAR TIRE & RUBR CO	COM	382550101	9	1	SH		DFND		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	98,642	920	SH		DFND	1	338	0	582
GOOSEHEAD INS INC	COM CL A	38267D109	71,690	669	SH		DFND	3	0	0	669
GOPRO INC	CL A	38268T103	16,823	15,434	SH		DFND	1	5,388	0	10,046
GOPRO INC	CL A	38268T103	874	802	SH		DFND	3	0	0	802
GORMAN RUPP CO	COM	383082104	779,180	20,548	SH		DFND	1	20,104	0	444
GORMAN RUPP CO	COM	383082104	14,127	373	SH		DFND	3	0	0	373
GOSSAMER BIO INC	COM	38341P102	7,176,192	7,933,000	SH		DFND	1	7,914,473	0	18,527
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73,929	15,663	SH		DFND	1	3,276	0	12,387
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,930,976	409,105	SH		DFND	3	0	0	409,105
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5	1	SH		DFND		1	0	0
GRACO INC	COM	384109104	758,725	9,001	SH		DFND	1	2,588	0	6,413
GRACO INC	COM	384109104	2,074,904	24,617	SH		DFND	3	106	0	24,511
GRACO INC	COM	384109104	163,944	1,945	SH		DFND	10	1,945	0	0
GRAFTECH INTL LTD	COM	384313508	45,583,915	26,349,084	SH		DFND	1	26,343,066	0	6,018
GRAFTECH INTL LTD	COM	384313508	5,167,906	2,987,229	SH		DFND	2	2,987,229	0	0
GRAFTECH INTL LTD	COM	384313508	69	40	SH		DFND	3	0	0	40
GRAFTECH INTL LTD	COM	384313508	11,267,016	6,512,726	SH		DFND	7	6,512,726	0	0
GRAHAM CORP	COM	384556106	4,002	90	SH		DFND	1	69	0	21
GRAHAM CORP	COM	384556106	6,505	146	SH		DFND	3	0	0	146
GRAHAM HLDGS CO	COM CL B	384637104	2,814,578	3,228	SH		DFND	1	2,641	0	587
GRAHAM HLDGS CO	COM CL B	384637104	474,955	545	SH		DFND	3	72	0	473
GRAHAM HLDGS CO	COM CL B	384637104	872	1	SH		DFND		1	0	0
GRAIL INC	COM	384747101	227,712	12,757	SH		DFND	1	9,371	0	3,386
GRAIL INC	COM	384747101	20,706	1,160	SH		DFND	2	1,160	0	0
GRAIL INC	COM	384747101	108,721	6,091	SH		DFND	3	77	0	6,014
GRAINGER W W INC	COM	384802104	1,317,604,532	1,250,040	SH		DFND	1	1,243,390	0	6,650
GRAINGER W W INC	COM	384802104	266,242,490	252,590	SH		DFND	2	252,590	0	0
GRAINGER W W INC	COM	384802104	90,027,404	85,411	SH		DFND	3	409	0	85,002
GRAINGER W W INC	COM	384802104	16,340,937	15,503	SH		DFND	7	15,503	0	0
GRAINGER W W INC	COM	384802104	263,513	250	SH		DFND	10	250	0	0
GRAINGER W W INC	COM	384802104	3,162	3	SH		DFND		3	0	0
GRAND CANYON ED INC	COM	38526M106	201,265,319	1,228,726	SH		DFND	1	1,226,286	0	2,440
GRAND CANYON ED INC	COM	38526M106	134,341	820	SH		DFND	3	0	0	820
GRAND CANYON ED INC	COM	38526M106	35,836,164	218,780	SH		DFND	6	218,780	0	0
GRAND CANYON ED INC	COM	38526M106	10,634,387	64,923	SH		DFND	7	64,923	0	0
GRANITE CONSTR INC	COM	387328107	62,635,114	714,116	SH		DFND	1	709,237	0	4,879
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	9,100,249	4,634,000	PRN		DFND	1	0	0	0
GRANITE CONSTR INC	COM	387328107	161,824	1,845	SH		DFND	3	0	0	1,845
GRANITE CONSTR INC	COM	387328107	6,874,622	78,379	SH		DFND	6	78,379	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	20,619,900	10,500,000	PRN		DFND	10	0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	22,730	8,147	SH		DFND	1	4,123	0	4,024
GRANITE PT MTG TR INC	COM STK	38741L107	16,300	5,842	SH		DFND	3	0	0	5,842
GRANITE RIDGE RESOURCES INC	COM	387432107	3,727	577	SH		DFND	1	179	0	398
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,285	100	SH		DFND	3	0	0	100
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	11,301	200	SH		DFND	3	0	0	200
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	54,115	2,090	SH		DFND	3	0	0	2,090
GRAPHIC PACKAGING HLDG CO	COM	388689101	321,944,757	11,853,636	SH		DFND	1	11,835,501	0	18,135
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,209,126	449,526	SH		DFND	2	449,526	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,240,056	45,657	SH		DFND	3	373	0	45,284
GRAPHIC PACKAGING HLDG CO	COM	388689101	25,414,617	935,737	SH		DFND	6	935,737	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	55,174,263	2,031,453	SH		DFND	7	2,031,453	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	81,371	2,996	SH		DFND	10	2,996	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27	1	SH		DFND		1	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,515	24	SH		DFND	1	24	0	0
GRAY TELEVISION INC	COM	389375106	85,113	27,020	SH		DFND	1	25,049	0	1,971
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	17,962	429	SH		DFND	3	0	0	429
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	284,208	3,840	SH		DFND	3	0	0	3,840
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	63	2	SH		DFND	3	0	0	2
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	588	21	SH		DFND	3	0	0	21
GREAT ELM GROUP INC	COM NEW	39037G109	2	1	SH		DFND	3	0	0	1
GREAT LAKES DREDGE & DOCK CO	COM	390607109	75,248	6,665	SH		DFND	1	846	0	5,819
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18,269	1,618	SH		DFND	3	0	0	1,618
GREAT SOUTHN BANCORP INC	COM	390905107	1,082,540	18,133	SH		DFND	1	17,051	0	1,082
GREAT SOUTHN BANCORP INC	COM	390905107	269,368	4,512	SH		DFND	3	0	0	4,512
GREEN BRICK PARTNERS INC	COM	392709101	80,596,430	1,426,738	SH		DFND	1	1,424,819	0	1,919
GREEN BRICK PARTNERS INC	COM	392709101	22,592	400	SH		DFND	3	0	0	400
GREEN BRICK PARTNERS INC	COM	392709101	9,218,038	163,180	SH		DFND	6	163,180	0	0
GREEN BRICK PARTNERS INC	COM	392709101	155,348	2,750	SH		DFND	10	2,750	0	0
GREEN DOT CORP	CL A	39304D102	316,795	29,774	SH		DFND	1	26,428	0	3,346
GREEN DOT CORP	CL A	39304D102	3,975	374	SH		DFND	3	0	0	374
GREEN PLAINS INC	COM	393222104	614,598	64,831	SH		DFND	1	63,207	0	1,624
GREEN PLAINS INC	COM	393222104	64,982	6,855	SH		DFND	3	0	0	6,855
GREENBRIER COS INC	COM	393657101	212,306	3,481	SH		DFND	1	480	0	3,001
GREENBRIER COS INC	COM	393657101	42,859	703	SH		DFND	3	0	0	703
GREENE CNTY BANCORP INC	COM	394357107	9,781,806	352,879	SH		DFND	1	352,752	0	127
GREENE CNTY BANCORP INC	COM	394357107	814,164	29,371	SH		DFND	2	29,371	0	0
GREENE CNTY BANCORP INC	COM	394357107	1,719	62	SH		DFND	3	0	0	62
GREENE CNTY BANCORP INC	COM	394357107	8,171,440	294,785	SH		DFND	7	294,785	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	56,910	4,065	SH		DFND	1	156	0	3,909
GREENWICH LIFESCIENCES INC	COM	396879108	1,527	136	SH		DFND	1	12	0	124
GREIF INC	CL B	397624206	142,214	2,096	SH		DFND	1	248	0	1,848
GREIF INC	CL A	397624107	3,614,087	59,131	SH		DFND	1	57,188	0	1,943
GREIF INC	CL B	397624206	16,577	244	SH		DFND	3	0	0	244
GREIF INC	CL A	397624107	14,056	230	SH		DFND	3	0	0	230
GREIF INC	CL A	397624107	6,112	100	SH		DFND	7	100	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	55,289	2,486	SH		DFND	1	1,223	0	1,263
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,553	70	SH		DFND	3	0	0	70
GRIFFON CORP	COM	398433102	7,400,534	103,838	SH		DFND	1	102,109	0	1,729
GRIFFON CORP	COM	398433102	958,416	13,447	SH		DFND	3	108	0	13,339
GRIFOLS S A	SP ADR REP B NVT	398438408	155,548	20,907	SH		DFND	1	5,652	0	15,255
GRIFOLS S A	SP ADR REP B NVT	398438408	32,494	4,367	SH		DFND	3	2	0	4,365
GRIFOLS S A	SP ADR REP B NVT	398438408	40,563	5,452	SH		DFND	6	5,452	0	0
GRINDR INC	COM	39854F101	61,084	3,424	SH		DFND	1	2,288	0	1,136
GROCERY OUTLET HLDG CORP	COM	39874R101	47,236	3,026	SH		DFND	1	965	0	2,061
GROCERY OUTLET HLDG CORP	COM	39874R101	3,449	221	SH		DFND	3	0	0	221
GROUP 1 AUTOMOTIVE INC	COM	398905109	211,259,263	501,232	SH		DFND	1	500,526	0	706
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,044,849	2,479	SH		DFND	2	2,479	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	203,289	482	SH		DFND	3	0	0	482
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,762,724	11,300	SH		DFND	6	11,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	42,148	100	SH		DFND	7	100	0	0
GROUPON INC	COM NEW	399473206	34,409	2,832	SH		DFND	1	377	0	2,455
GROUPON INC	COM NEW	399473206	73	6	SH		DFND	3	0	0	6
GROWGENERATION CORP	COM	39986L109	2,706	1,601	SH		DFND	1	412	0	1,189
GROWGENERATION CORP	COM	39986L109	2	1	SH		DFND		1	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	909,549	13,251	SH		DFND	1	11,876	0	1,375
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,393	64	SH		DFND	3	0	0	64
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,109	89	SH		DFND	7	89	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,034,480	4,015	SH		DFND	1	3,224	0	791
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	23,528	91	SH		DFND	3	0	0	91
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	4,286,903	24,498	SH		DFND	1	23,264	0	1,234
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	36,598	209	SH		DFND	3	0	0	209
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,059	17	SH		DFND	1	17	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	17,196,327	10,235,909	SH		DFND	1	10,235,909	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	614,677	365,879	SH		DFND	7	365,879	0	0
GSK PLC	SPONSORED ADR	37733W204	724,126,369	21,411,188	SH		DFND	1	21,381,937	0	29,251
GSK PLC	SPONSORED ADR	37733W204	756,273,915	22,361,736	SH		DFND	3	30,308	0	22,331,428
GSK PLC	SPONSORED ADR	37733W204	69,900,799	2,066,848	SH		DFND	6	2,066,848	0	0
GSK PLC	SPONSORED ADR	37733W204	236,173,143	6,983,239	SH		DFND	7	6,983,239	0	0
GSK PLC	SPONSORED ADR	37733W204	710	21	SH		DFND		21	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	26,642	770	SH		DFND	1	385	0	385
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	12,647,925	15,102,000	PRN		DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	25,563,262	836,768	SH		DFND	1	829,562	0	7,206
GUARDANT HEALTH INC	COM	40131M109	1,200,591	39,299	SH		DFND	3	112	0	39,187
GUARDANT HEALTH INC	COM	40131M109	2,441,800	79,928	SH		DFND	6	79,928	0	0
GUARDANT HEALTH INC	COM	40131M109	6,220,469	203,616	SH		DFND	7	203,616	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	20	1	SH		DFND	1	0	0	1
GUESS INC	COM	401617105	16,802	1,195	SH		DFND	1	641	0	554
GUESS INC	COM	401617105	25,640	1,824	SH		DFND	3	0	0	1,824
GUESS INC	NOTE 3.750% 4/1	401617AF2	1,883,000	2,000,000	PRN		DFND	10	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,483	167	SH		DFND	3	0	0	167
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	31	2	SH		DFND		2	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	15	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,436,940	55,979	SH		DFND	1	51,027	0	4,952
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,927,636	2,661,000	PRN		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	363,858	2,158	SH		DFND	3	20	0	2,138
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,892	118	SH		DFND	7	118	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	127,784	758	SH		DFND	10	758	0	0
GULF IS FABRICATION INC	COM	402307102	2,043	300	SH		DFND	3	0	0	300
GULFPORT ENERGY CORP	COMMON SHARES	402635502	102,671,422	557,391	SH		DFND	1	556,760	0	631
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,170,950	49,788	SH		DFND	2	49,788	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,790	37	SH		DFND	3	0	0	37
GULFPORT ENERGY CORP	COMMON SHARES	402635502	37,538,118	203,790	SH		DFND	6	203,790	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	47,667,276	258,780	SH		DFND	7	258,780	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	87,884,790	2,020,340	SH		DFND	1	2,015,260	0	5,080
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	133,781	3,075	SH		DFND	3	0	0	3,075
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	316,245	7,270	SH		DFND	6	7,270	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,934,162	67,452	SH		DFND	7	67,452	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	29,406	676	SH		DFND	10	676	0	0
GYRE THERAPEUTICS INC	COM	403783103	15,198	1,256	SH		DFND	1	446	0	810
H & E EQUIPMENT SERVICES INC	COM	404030108	67,418	1,377	SH		DFND	1	564	0	813
H & E EQUIPMENT SERVICES INC	COM	404030108	24,778	506	SH		DFND	3	0	0	506
H WORLD GROUP LTD	SPONSORED ADS	44332N106	511,080	15,473	SH		DFND	1	14,579	0	894
H WORLD GROUP LTD	SPONSORED ADS	44332N106	239	7	SH		DFND	3	0	0	7
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	120,521,460	4,492,041	SH		DFND	1	4,484,480	0	7,561
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	24,616	917	SH		DFND	3	0	0	917
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,524,015	653,150	SH		DFND	6	653,150	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	14,553,960	542,451	SH		DFND	7	542,451	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	27	1	SH		DFND		1	0	0
HACKETT GROUP INC	COM	404609109	48,292	1,572	SH		DFND	1	1,071	0	501
HACKETT GROUP INC	COM	404609109	54,016	1,758	SH		DFND	3	0	0	1,758
HAEMONETICS CORP MASS	COM	405024100	44,617,879	571,438	SH		DFND	1	568,963	0	2,475
HAEMONETICS CORP MASS	COM	405024100	29,046	372	SH		DFND	3	0	0	372
HAEMONETICS CORP MASS	COM	405024100	4,803,482	61,520	SH		DFND	6	61,520	0	0
HAEMONETICS CORP MASS	COM	405024100	12,759,599	163,417	SH		DFND	7	163,417	0	0
HAFNIA LTD	SHS	Y2990R101	163,330	30,590	SH		DFND	1	30,542	0	48
HAFNIA LTD	SHS	Y2990R101	466,748	87,460	SH		DFND	3	0	0	87,460
HAFNIA LTD	SHS	Y2990R101	4,029	755	SH		DFND	7	755	0	0
HAGERTY INC	CL A COM	405166109	251	26	SH		DFND	1	0	0	26
HAGERTY INC	CL A COM	405166109	5,983	620	SH		DFND	3	0	0	620
HAIN CELESTIAL GROUP INC	COM	405217100	90,399	14,699	SH		DFND	1	4,931	0	9,768
HAIN CELESTIAL GROUP INC	COM	405217100	1,590	259	SH		DFND	3	0	0	259
HAIN CELESTIAL GROUP INC	COM	405217100	3,173	516	SH		DFND	7	516	0	0
HALEON PLC	SPON ADS	405552100	329,976,148	34,588,695	SH		DFND	1	34,514,328	0	74,367
HALEON PLC	SPON ADS	405552100	573,362,674	60,100,910	SH		DFND	3	49,434	0	60,051,476
HALEON PLC	SPON ADS	405552100	33,761,345	3,538,925	SH		DFND	6	3,538,925	0	0
HALEON PLC	SPON ADS	405552100	101,117,055	10,599,272	SH		DFND	7	10,599,272	0	0
HALEON PLC	SPON ADS	405552100	114	12	SH		DFND		12	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	41,037	3,584	SH		DFND	1	1,800	0	1,784
HALLADOR ENERGY COMPANY	COM	40609P105	2,802	245	SH		DFND	3	0	0	245
HALLIBURTON CO	COM	406216101	26,075,234	959,001	SH		DFND	1	913,284	0	45,717
HALLIBURTON CO	COM	406216101	25,597,699	941,438	SH		DFND	2	941,438	0	0
HALLIBURTON CO	COM	406216101	47,800,408	1,758,015	SH		DFND	3	11,199	0	1,746,816
HALLIBURTON CO	COM	406216101	5,475,386	201,375	SH		DFND	7	201,375	0	0
HALLIBURTON CO	COM	406216101	163	6	SH		DFND		6	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,455,286	3,623,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	10,061,608	9,330,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,803,070	163,210	SH		DFND	1	154,193	0	9,017
HALOZYME THERAPEUTICS INC	COM	40637H109	153,063	3,201	SH		DFND	3	0	0	3,201
HALOZYME THERAPEUTICS INC	COM	40637H109	14,486	303	SH		DFND	7	303	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,348,018	1,250,000	PRN		DFND	10	0	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,700	101	SH		DFND	1	0	0	101
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	67	4	SH		DFND	3	0	0	4
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	8,583	451	SH		DFND	1	69	0	382
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	19	1	SH		DFND	3	0	0	1
HAMILTON LANE INC	CL A	407497106	698,433	4,717	SH		DFND	1	3,339	0	1,378
HAMILTON LANE INC	CL A	407497106	195,687	1,322	SH		DFND	3	0	0	1,322
HAMILTON LANE INC	CL A	407497106	148	1	SH		DFND		1	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	22	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,226,344	22,411	SH		DFND	1	16,637	0	5,774
HANCOCK WHITNEY CORPORATION	COM	410120109	63,116	1,153	SH		DFND	3	0	0	1,153
HANCOCK WHITNEY CORPORATION	COM	410120109	7,989	146	SH		DFND	7	146	0	0
HANESBRANDS INC	COM	410345102	2,334,967	286,851	SH		DFND	1	252,395	0	34,456
HANESBRANDS INC	COM	410345102	54,755	6,727	SH		DFND	3	0	0	6,727
HANESBRANDS INC	COM	410345102	7,668	942	SH		DFND	7	942	0	0
HANESBRANDS INC	COM	410345102	8	1	SH		DFND		1	0	0
HANMI FINL CORP	COM NEW	410495204	95,567	4,046	SH		DFND	1	1,282	0	2,764
HANMI FINL CORP	COM NEW	410495204	14,435	611	SH		DFND	3	0	0	611
HANMI FINL CORP	COM NEW	410495204	6,286,487	266,151	SH		DFND	6	266,151	0	0
HANMI FINL CORP	COM NEW	410495204	15,945,980	675,105	SH		DFND	7	675,105	0	0
HANOVER INS GROUP INC	COM	410867105	25,867,349	167,253	SH		DFND	1	163,927	0	3,326
HANOVER INS GROUP INC	COM	410867105	497,243	3,215	SH		DFND	3	0	0	3,215
HANOVER INS GROUP INC	COM	410867105	274,058	1,772	SH		DFND	6	1,772	0	0
HANOVER INS GROUP INC	COM	410867105	14,229	92	SH		DFND	7	92	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	44,989	3,803	SH		DFND	1	1,318	0	2,485
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	5,862	496	SH		DFND	3	0	0	496
HARLEY DAVIDSON INC	COM	412822108	171,215,293	5,682,552	SH		DFND	1	5,669,159	0	13,393
HARLEY DAVIDSON INC	COM	412822108	13,895,203	461,175	SH		DFND	2	461,175	0	0
HARLEY DAVIDSON INC	COM	412822108	2,127,343	70,605	SH		DFND	3	729	0	69,876
HARLEY DAVIDSON INC	COM	412822108	44,268,442	1,469,248	SH		DFND	7	1,469,248	0	0
HARLEY DAVIDSON INC	COM	412822108	39,229	1,302	SH		DFND	10	1,302	0	0
HARLEY DAVIDSON INC	COM	412822108	30	1	SH		DFND		1	0	0
HARMONIC INC	COM	413160102	1,958,993	148,072	SH		DFND	1	143,963	0	4,109
HARMONIC INC	COM	413160102	12,764	965	SH		DFND	3	0	0	965
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	98,434,106	2,860,625	SH		DFND	1	2,859,660	0	965
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	84,965,723	2,469,216	SH		DFND	2	2,469,216	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,102	61	SH		DFND	3	7	0	54
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	104,480	12,726	SH		DFND	1	6,618	0	6,108
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,727	454	SH		DFND	3	0	0	454
HARROW INC	COM	415858109	367,742	10,961	SH		DFND	1	9,544	0	1,417
HARROW INC	COM	415858109	34,092	1,016	SH		DFND	3	0	0	1,016
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	5,318	218	SH		DFND	3	0	0	218
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	33	1	SH		DFND		1	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	39	1	SH		DFND		1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	986,024,761	9,013,023	SH		DFND	1	8,963,925	0	49,098
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,386,756	131,506	SH		DFND	2	131,506	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72,189,815	659,870	SH		DFND	3	4,405	0	655,465
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,977,675	36,359	SH		DFND	6	36,359	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	145,446,425	1,329,492	SH		DFND	7	1,290,249	0	39,243
HARTFORD FINL SVCS GROUP INC	COM	416515104	137,297	1,255	SH		DFND	10	1,255	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	328	3	SH		DFND		3	0	0
HARVARD BIOSCIENCE INC	COM	416906105	10,780	5,109	SH		DFND	1	505	0	4,604
HASBRO INC	COM	418056107	353,731	6,327	SH		DFND	1	1,368	0	4,959
HASBRO INC	COM	418056107	399,752	7,150	SH		DFND	3	62	0	7,088
HASBRO INC	COM	418056107	72,124	1,290	SH		DFND	10	1,290	0	0
HASBRO INC	COM	418056107	112	2	SH		DFND		2	0	0
HASHICORP INC	COM CL A	418100103	114,740	3,354	SH		DFND	1	1,181	0	2,173
HASHICORP INC	COM CL A	418100103	1,774	52	SH		DFND	3	0	0	52
HASHICORP INC	COM CL A	418100103	598,675	17,500	SH		DFND	7	17,500	0	0
HAVERTY FURNITURE COS INC	COM	419596101	9,928	446	SH		DFND	1	107	0	339
HAVERTY FURNITURE COS INC	COM	419596101	8,206	369	SH		DFND	3	0	0	369
HAWAIIAN ELEC INDUSTRIES	COM	419870100	374,235	38,462	SH		DFND	1	14,510	0	23,952
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,539	158	SH		DFND	3	0	0	158
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	31,415,419	256,097	SH		DFND	1	254,353	0	1,744
HAWKINS INC	COM	420261109	121,074	987	SH		DFND	3	0	0	987
HAWKINS INC	COM	420261109	592,373	4,829	SH		DFND	6	4,829	0	0
HAWKINS INC	COM	420261109	1,785,585	14,556	SH		DFND	7	14,556	0	0
HAYWARD HLDGS INC	COM	421298100	137,470,662	8,990,887	SH		DFND	1	8,987,688	0	3,199
HAYWARD HLDGS INC	COM	421298100	16,697,261	1,092,038	SH		DFND	2	1,092,038	0	0
HAYWARD HLDGS INC	COM	421298100	9,727	636	SH		DFND	3	0	0	636
HAYWARD HLDGS INC	COM	421298100	51,280,152	3,353,836	SH		DFND	7	3,353,836	0	0
HBT FINL INC.	COM	404111106	115,763	5,286	SH		DFND	1	5,007	0	279
HBT FINL INC.	COM	404111106	372	17	SH		DFND	3	0	0	17
HCA HEALTHCARE INC	COM	40412C101	282,038,737	939,659	SH		DFND	1	927,181	0	12,478
HCA HEALTHCARE INC	COM	40412C101	47,779,978	159,187	SH		DFND	2	159,187	0	0
HCA HEALTHCARE INC	COM	40412C101	168,199,125	560,384	SH		DFND	3	4,846	0	555,538
HCA HEALTHCARE INC	COM	40412C101	3,503,351	11,672	SH		DFND	7	11,672	0	0
HCA HEALTHCARE INC	COM	40412C101	832,616	2,774	SH		DFND	10	2,774	0	0
HCA HEALTHCARE INC	COM	40412C101	2,101	7	SH		DFND		7	0	0
HCI GROUP INC	COM	40416E103	1,952,111	16,752	SH		DFND	1	16,289	0	463
HCI GROUP INC	COM	40416E103	12,638	108	SH		DFND	3	0	0	108
HDFC BANK LTD	SPONSORED ADS	40415F101	222,165,364	3,478,944	SH		DFND	1	3,433,927	0	45,017
HDFC BANK LTD	SPONSORED ADS	40415F101	112,495,776	1,761,600	SH		DFND	2	1,761,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	43,389,695	679,451	SH		DFND	3	3,276	0	676,175
HDFC BANK LTD	SPONSORED ADS	40415F101	119,617,188	1,873,116	SH		DFND	7	1,873,116	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	128	2	SH		DFND		2	0	0
HEALTH CATALYST INC	COM	42225T107	1,625,315	229,889	SH		DFND	1	227,243	0	2,646
HEALTH CATALYST INC	COM	42225T107	585	83	SH		DFND	3	0	0	83
HEALTH CATALYST INC	COM	42225T107	5,225	739	SH		DFND	7	739	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	534,959	31,561	SH		DFND	1	7,465	0	24,096
HEALTHCARE RLTY TR	CL A COM	42226K105	60,973	3,597	SH		DFND	3	0	0	3,597
HEALTHCARE RLTY TR	CL A COM	42226K105	93,123	5,494	SH		DFND	10	5,494	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	34	2	SH		DFND		2	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	375,246	32,307	SH		DFND	1	31,038	0	1,269
HEALTHCARE SVCS GROUP INC	COM	421906108	8,397	723	SH		DFND	3	0	0	723
HEALTHEQUITY INC	COM	42226A107	493,416,350	5,142,432	SH		DFND	1	5,138,804	0	3,628
HEALTHEQUITY INC	COM	42226A107	148,068	1,543	SH		DFND	3	0	0	1,543
HEALTHEQUITY INC	COM	42226A107	6,464,823	67,377	SH		DFND	6	67,377	0	0
HEALTHEQUITY INC	COM	42226A107	19,616,786	204,448	SH		DFND	7	192,199	0	12,249
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,692,831	626,188	SH		DFND	1	593,268	0	32,920
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,679,880	2,302,905	SH		DFND	3	7,972	0	2,294,933
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,934,591	539,447	SH		DFND	7	539,447	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	896,522	44,229	SH		DFND	10	44,229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61	3	SH		DFND		3	0	0
HEALTHSTREAM INC	COM	42222N103	4,468,822	140,529	SH		DFND	1	139,946	0	583
HEALTHSTREAM INC	COM	42222N103	21,216	667	SH		DFND	3	0	0	667
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	19	16	SH		DFND	3	0	0	16
HEARTBEAM INC	COM	42238H108	773	336	SH		DFND	3	0	0	336
HEARTLAND EXPRESS INC	COM	422347104	21,688	1,933	SH		DFND	1	815	0	1,118
HEARTLAND EXPRESS INC	COM	422347104	1,755	156	SH		DFND	3	0	0	156
HEARTLAND FINL USA INC	COM	42234Q102	18,179,139	296,536	SH		DFND	1	294,968	0	1,568
HEARTLAND FINL USA INC	COM	42234Q102	48,251	787	SH		DFND	3	0	0	787
HEARTLAND FINL USA INC	COM	42234Q102	5,947	97	SH		DFND	7	97	0	0
HECLA MNG CO	COM	422704106	22,028,386	4,486,433	SH		DFND	1	4,475,474	0	10,959
HECLA MNG CO	COM	422704106	49,435	10,068	SH		DFND	3	0	0	10,068
HECLA MNG CO	COM	422704106	2,826,967	575,757	SH		DFND	7	575,757	0	0
HECLA MNG CO	COM	422704106	5	1	SH		DFND		1	0	0
HEICO CORP NEW	CL A	422806208	627,810,760	3,373,876	SH		DFND	1	3,368,018	0	5,858
HEICO CORP NEW	COM	422806109	11,676,141	49,113	SH		DFND	1	45,255	0	3,858
HEICO CORP NEW	CL A	422806208	747,297	4,016	SH		DFND	1,9	4,016	0	0
HEICO CORP NEW	COM	422806109	2,410,208	10,138	SH		DFND	2	10,138	0	0
HEICO CORP NEW	CL A	422806208	8,367,459	44,967	SH		DFND	2	44,967	0	0
HEICO CORP NEW	CL A	422806208	242,889,688	1,305,297	SH		DFND	3	24	0	1,305,273
HEICO CORP NEW	COM	422806109	1,870,176	7,866	SH		DFND	3	72	0	7,794
HEICO CORP NEW	CL A	422806208	173,427	932	SH		DFND	6	932	0	0
HEICO CORP NEW	CL A	422806208	33,748,027	181,363	SH		DFND	7	181,363	0	0
HEICO CORP NEW	COM	422806109	150,489	633	SH		DFND	7	633	0	0
HEICO CORP NEW	COM	422806109	221,336	931	SH		DFND	10	931	0	0
HEICO CORP NEW	CL A	422806208	1,116	6	SH		DFND		6	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	324,881	7,332	SH		DFND	1	6,767	0	565
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6,115	138	SH		DFND	7	138	0	0
HELEN OF TROY LTD	COM	G4388N106	113,171,915	1,891,558	SH		DFND	1	1,888,770	0	2,788
HELEN OF TROY LTD	COM	G4388N106	12,792,851	213,820	SH		DFND	2	213,820	0	0
HELEN OF TROY LTD	COM	G4388N106	7,105	119	SH		DFND	3	0	0	119
HELEN OF TROY LTD	COM	G4388N106	34,364,856	574,375	SH		DFND	7	574,375	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	39,239	879	SH		DFND	1	382	0	497
HELIOS TECHNOLOGIES INC	COM	42328H109	2,819	63	SH		DFND	3	0	0	63
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,299,252	353,997	SH		DFND	1	347,113	0	6,884
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,600	601	SH		DFND	3	0	0	601
HELLO GROUP INC	ADS	423403104	316	41	SH		DFND	1	0	0	41
HELMERICH & PAYNE INC	COM	423452101	4,694,196	146,602	SH		DFND	1	129,176	0	17,426
HELMERICH & PAYNE INC	COM	423452101	92,194	2,879	SH		DFND	3	0	0	2,879
HENNESSY FDS TR	STANCE ESG ETF	42588P692	112,076	3,694	SH		DFND	3	0	0	3,694
HENRY JACK & ASSOC INC	COM	426281101	616,355	3,516	SH		DFND	1	1,787	0	1,729
HENRY JACK & ASSOC INC	COM	426281101	3,091,140	17,633	SH		DFND	3	24	0	17,609
HENRY JACK & ASSOC INC	COM	426281101	3,506	20	SH		DFND	7	20	0	0
HENRY JACK & ASSOC INC	COM	426281101	175	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	164,632,440	2,379,082	SH		DFND	1	2,370,451	0	8,631
HENRY SCHEIN INC	COM	806407102	14,069,952	203,323	SH		DFND	2	203,323	0	0
HENRY SCHEIN INC	COM	806407102	743,692	10,747	SH		DFND	3	10	0	10,737
HENRY SCHEIN INC	COM	806407102	62,617,765	904,881	SH		DFND	7	904,881	0	0
HERBALIFE LTD	COM SHS	G4412G101	30,981	4,631	SH		DFND	1	2,287	0	2,344
HERBALIFE LTD	COM SHS	G4412G101	80	12	SH		DFND	3	0	0	12
HERC HLDGS INC	COM	42704L104	234,050,693	1,236,205	SH		DFND	1	1,235,410	0	795
HERC HLDGS INC	COM	42704L104	163,660	864	SH		DFND	3	0	0	864
HERC HLDGS INC	COM	42704L104	1,533,384	8,099	SH		DFND	7	8,099	0	0
HERCULES CAPITAL INC	COM	427096508	20	1	SH		DFND		1	0	0
HERITAGE COMM CORP	COM	426927109	37,923	4,043	SH		DFND	1	2,112	0	1,931
HERITAGE COMM CORP	COM	426927109	143,860	15,337	SH		DFND	3	0	0	15,337
HERITAGE FINL CORP WASH	COM	42722X106	92,684	3,783	SH		DFND	1	1,740	0	2,043
HERITAGE FINL CORP WASH	COM	42722X106	13,648	557	SH		DFND	3	0	0	557
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,163,766	96,179	SH		DFND	1	95,814	0	365
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,715	307	SH		DFND	3	0	0	307
HERON THERAPEUTICS INC	COM	427746102	293,586	191,886	SH		DFND	1	150,224	0	41,662
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		DFND	3	0	0	0
HERSHEY CO	COM	427866108	13,390,681	79,071	SH		DFND	1	73,680	0	5,391
HERSHEY CO	COM	427866108	8,633,802	50,982	SH		DFND	2	50,982	0	0
HERSHEY CO	COM	427866108	36,902,174	217,905	SH		DFND	3	1,202	0	216,703
HERSHEY CO	COM	427866108	661,989	3,909	SH		DFND	10	3,909	0	0
HERSHEY CO	COM	427866108	2,540	15	SH		DFND		15	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	211,182	57,700	SH		DFND	1	53,444	0	4,256
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,181	596	SH		DFND	3	0	0	596
HESS CORP	COM	42809H107	294,971,737	2,217,666	SH		DFND	1	2,197,154	0	20,512
HESS CORP	COM	42809H107	32,458,829	244,033	SH		DFND	2	244,033	0	0
HESS CORP	COM	42809H107	95,424,332	717,422	SH		DFND	3	2,182	0	715,240
HESS CORP	COM	42809H107	465,535	3,500	SH		DFND	6	3,500	0	0
HESS CORP	COM	42809H107	17,082,474	128,430	SH		DFND	7	128,430	0	0
HESS CORP	COM	42809H107	1,839,528	13,830	SH		DFND	10	13,830	0	0
HESS CORP	COM	42809H107	399	3	SH		DFND		3	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	19,010,721	513,387	SH		DFND	1	513,387	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	38,490,298	613,900	SH		DFND	1	613,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,519,693	1,054,786	SH		DFND	1	989,488	0	65,298
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,407,287	1,190,037	SH		DFND	3	12,092	0	1,177,945
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,344,481	250,327	SH		DFND	7	250,327	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	527,793	24,721	SH		DFND	10	24,721	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	783,725	12,500	SH		DFND	10	12,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64	3	SH		DFND		3	0	0
HEXCEL CORP NEW	COM	428291108	1,137,008	18,134	SH		DFND	1	13,978	0	4,156
HEXCEL CORP NEW	COM	428291108	158,066	2,521	SH		DFND	3	0	0	2,521
HF FOODS GROUP INC	COM	40417F109	8,792	2,739	SH		DFND	1	1,258	0	1,481
HF SINCLAIR CORP	COM	403949100	11,154,314	318,240	SH		DFND	1	304,265	0	13,975
HF SINCLAIR CORP	COM	403949100	6,375,157	181,887	SH		DFND	3	2,213	0	179,674
HF SINCLAIR CORP	COM	403949100	20,515,887	585,332	SH		DFND	7	585,332	0	0
HF SINCLAIR CORP	COM	403949100	93,268	2,661	SH		DFND	10	2,661	0	0
HF SINCLAIR CORP	COM	403949100	70	2	SH		DFND		2	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	11,260	766	SH		DFND	1	394	0	372
HIGHPEAK ENERGY INC	COM	43114Q105	235	16	SH		DFND	3	0	0	16
HIGHWOODS PPTYS INC	COM	431284108	710,312	23,228	SH		DFND	1	5,837	0	17,391
HIGHWOODS PPTYS INC	COM	431284108	59,232	1,937	SH		DFND	3	0	0	1,937
HIGHWOODS PPTYS INC	COM	431284108	15,657	512	SH		DFND	7	512	0	0
HIGHWOODS PPTYS INC	COM	431284108	61	2	SH		DFND		2	0	0
HILLENBRAND INC	COM	431571108	153,678,292	4,992,797	SH		DFND	1	4,988,386	0	4,411
HILLENBRAND INC	COM	431571108	18,152,382	589,746	SH		DFND	2	589,746	0	0
HILLENBRAND INC	COM	431571108	963,051	31,288	SH		DFND	3	186	0	31,102
HILLENBRAND INC	COM	431571108	47,613,736	1,546,905	SH		DFND	7	1,546,905	0	0
HILLEVAX INC	COM	43157M102	32,656	15,776	SH		DFND	1	5,680	0	10,096
HILLEVAX INC	COM	43157M102	171	83	SH		DFND	3	0	0	83
HILLMAN SOLUTIONS CORP	COM	431636109	2,074,055	212,942	SH		DFND	1	210,969	0	1,973
HILLMAN SOLUTIONS CORP	COM	431636109	217,815	22,363	SH		DFND	3	0	0	22,363
HILLTOP HOLDINGS INC	COM	432748101	56,659	1,979	SH		DFND	1	941	0	1,038
HILLTOP HOLDINGS INC	COM	432748101	53,034	1,852	SH		DFND	3	0	0	1,852
HILTON GRAND VACATIONS INC	COM	43283X105	108,135,639	2,776,268	SH		DFND	1	2,765,647	0	10,621
HILTON GRAND VACATIONS INC	COM	43283X105	38,182	980	SH		DFND	3	0	0	980
HILTON GRAND VACATIONS INC	COM	43283X105	137,104	3,520	SH		DFND	6	3,520	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	17,030,926	437,251	SH		DFND	7	437,251	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,018,165,099	8,165,419	SH		DFND	1	8,149,606	0	15,813
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203,078,025	821,646	SH		DFND	2	821,646	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	464,957,251	1,881,200	SH		DFND	3	3,188	0	1,878,012
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,913,769	11,789	SH		DFND	6	11,789	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,326,747	215,758	SH		DFND	7	131,404	0	84,354
HILTON WORLDWIDE HLDGS INC	COM	43300A203	844,793	3,418	SH		DFND	10	3,418	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,977	8	SH		DFND		8	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	9,846,752	2,029,828	SH		DFND	1	2,028,374	0	1,454
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13,483	1,677	SH		DFND	1	236	0	1,441
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1	SH		DFND		1	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,536,604	435,757	SH		DFND	1	429,058	0	6,699
HIMS & HERS HEALTH INC	COM CL A	433000106	15,173	627	SH		DFND	3	0	0	627
HIMS & HERS HEALTH INC	COM CL A	433000106	7,085	293	SH		DFND	7	293	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	104,706	412	SH		DFND	1	180	0	232
HINGHAM INSTN SVGS MASS	COM	433323102	1,355	5	SH		DFND	3	0	0	5
HIPPO HLDGS INC	COM NEW	433539202	50,461	1,885	SH		DFND	1	470	0	1,415
HIREQUEST INC	COM	433535101	5,140	363	SH		DFND	1	147	0	216
HNI CORP	COM	404251100	94,749,093	1,881,062	SH		DFND	1	1,879,513	0	1,549
HNI CORP	COM	404251100	122,515	2,432	SH		DFND	3	0	0	2,432
HNI CORP	COM	404251100	2,527,264	50,174	SH		DFND	6	50,174	0	0
HNI CORP	COM	404251100	1,356,313	26,927	SH		DFND	7	26,927	0	0
HNI CORP	COM	404251100	50	1	SH		DFND		1	0	0
HOLLEY INC	COM	43538H103	20,636	6,833	SH		DFND	1	1,647	0	5,186
HOLLEY INC	COM	43538H103	242	80	SH		DFND	3	0	0	80
HOLOGIC INC	COM	436440101	357,192,469	4,954,813	SH		DFND	1	4,904,352	0	50,461
HOLOGIC INC	COM	436440101	3,391,186	47,041	SH		DFND	2	47,041	0	0
HOLOGIC INC	COM	436440101	9,583,907	132,944	SH		DFND	3	388	0	132,556
HOLOGIC INC	COM	436440101	7,121,699	98,789	SH		DFND	6	98,789	0	0
HOLOGIC INC	COM	436440101	23,856,888	330,932	SH		DFND	7	278,323	0	52,609
HOLOGIC INC	COM	436440101	783,835	10,873	SH		DFND	10	10,873	0	0
HOLOGIC INC	COM	436440101	72	1	SH		DFND		1	0	0
HOME BANCORP INC	COM	43689E107	44,731	968	SH		DFND	1	233	0	735
HOME BANCSHARES INC	COM	436893200	36,068,095	1,274,491	SH		DFND	1	1,265,823	0	8,668
HOME BANCSHARES INC	COM	436893200	176,420	6,234	SH		DFND	3	0	0	6,234
HOME BANCSHARES INC	COM	436893200	3,738,430	132,100	SH		DFND	6	132,100	0	0
HOME DEPOT INC	COM	437076102	1,873,171,454	4,815,475	SH		DFND	1	4,742,435	0	73,040
HOME DEPOT INC	COM	437076102	587,261,704	1,509,709	SH		DFND	2	1,509,709	0	0
HOME DEPOT INC	COM	437076102	623,742,251	1,603,492	SH		DFND	3	8,804	0	1,594,688
HOME DEPOT INC	COM	437076102	6,768,426	17,400	SH		DFND	6	17,400	0	0
HOME DEPOT INC	COM	437076102	145,808,234	374,838	SH		DFND	7	363,318	0	11,520
HOME DEPOT INC	COM	437076102	10,169,369	26,143	SH		DFND	10	26,143	0	0
HOME DEPOT INC	COM	437076102	7,391	19	SH		DFND		19	0	0
HOMESTREET INC	COM	43785V102	113,058	9,900	SH		DFND	1	1,382	0	8,518
HOMESTREET INC	COM	43785V102	1,644	144	SH		DFND	3	0	0	144
HOMESTREET INC	COM	43785V102	11	1	SH		DFND		1	0	0
HOMETRUST BANCSHARES INC	COM	437872104	40,046	1,189	SH		DFND	1	454	0	735
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,013,071	140,563	SH		DFND	1	112,274	0	28,289
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	24,748,687	866,854	SH		DFND	3	2,466	0	864,388
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	57	2	SH		DFND		2	0	0
HONEST CO INC	COM	438333106	3,172,894	457,849	SH		DFND	1	430,247	0	27,602
HONEST CO INC	COM	438333106	22,772	3,286	SH		DFND	2	3,286	0	0
HONEST CO INC	COM	438333106	526	76	SH		DFND	3	0	0	76
HONEST CO INC	COM	438333106	4,269	616	SH		DFND	7	616	0	0
HONEST CO INC	COM	438333106	7	1	SH		DFND		1	0	0
HONEYWELL INTL INC	COM	438516106	81,099,627	359,022	SH		DFND	1	324,244	0	34,778
HONEYWELL INTL INC	COM	438516106	45,347,643	200,751	SH		DFND	2	200,751	0	0
HONEYWELL INTL INC	COM	438516106	232,546,873	1,029,470	SH		DFND	3	4,596	0	1,024,874
HONEYWELL INTL INC	COM	438516106	1,558,641	6,900	SH		DFND	6	6,900	0	0
HONEYWELL INTL INC	COM	438516106	1,898,154	8,403	SH		DFND	7	8,403	0	0
HONEYWELL INTL INC	COM	438516106	2,145,729	9,499	SH		DFND	10	9,499	0	0
HONEYWELL INTL INC	COM	438516106	2,259	10	SH		DFND		10	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	14,248	1,017	SH		DFND	1	251	0	766
HOOKER FURNISHINGS CORPORATI	COM	439038100	630	45	SH		DFND	3	0	0	45
HOOKER FURNISHINGS CORPORATI	COM	439038100	14	1	SH		DFND		1	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	683,641	340,120	SH		DFND	1	340,120	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	27,485	13,674	SH		DFND	7	12,995	0	679
HOPE BANCORP INC	COM	43940T109	94,461	7,686	SH		DFND	1	2,342	0	5,344
HOPE BANCORP INC	COM	43940T109	12,245,504	996,380	SH		DFND	3	15,556	0	980,824
HORACE MANN EDUCATORS CORP N	COM	440327104	34,640	883	SH		DFND	1	254	0	629
HORACE MANN EDUCATORS CORP N	COM	440327104	17,923	457	SH		DFND	3	0	0	457
HORIZON BANCORP INC	COM	440407104	62,281	3,866	SH		DFND	1	2,146	0	1,720
HORIZON BANCORP INC	COM	440407104	33,324	2,069	SH		DFND	3	0	0	2,069
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	18	2	SH		DFND	3	0	0	2
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	9	1	SH		DFND		1	0	0
HORMEL FOODS CORP	COM	440452100	544,173	17,347	SH		DFND	1	9,176	0	8,171
HORMEL FOODS CORP	COM	440452100	1,564,496	49,872	SH		DFND	3	311	0	49,561
HORMEL FOODS CORP	COM	440452100	467,162	14,892	SH		DFND	7	14,892	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	688,060	39,273	SH		DFND	1	9,473	0	29,800
HOST HOTELS & RESORTS INC	COM	44107P104	6,673,884	380,930	SH		DFND	3	4,073	0	376,857
HOST HOTELS & RESORTS INC	COM	44107P104	54,575	3,115	SH		DFND	10	3,115	0	0
HOULIHAN LOKEY INC	CL A	441593100	311,203,906	1,792,030	SH		DFND	1	1,788,004	0	4,026
HOULIHAN LOKEY INC	CL A	441593100	3,061,452	17,629	SH		DFND	2	17,629	0	0
HOULIHAN LOKEY INC	CL A	441593100	921,434	5,306	SH		DFND	3	10	0	5,296
HOULIHAN LOKEY INC	CL A	441593100	9,817,521	56,533	SH		DFND	6	56,533	0	0
HOULIHAN LOKEY INC	CL A	441593100	518,028	2,983	SH		DFND	7	2,983	0	0
HOULIHAN LOKEY INC	CL A	441593100	128,335	739	SH		DFND	10	739	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	55,000	411	SH		DFND	1	232	0	179
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,527	19	SH		DFND	3	0	0	19
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	53,528	400	SH		DFND	10	400	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	222,683	2,895	SH		DFND	1	598	0	2,297
HOWARD HUGHES HOLDINGS INC	COM	44267T102	246,533	3,205	SH		DFND	3	0	0	3,205
HOWARD HUGHES HOLDINGS INC	COM	44267T102	34,306	446	SH		DFND	7	446	0	0
HOWMET AEROSPACE INC	COM	443201108	1,438,914,021	13,156,387	SH		DFND	1	13,126,752	0	29,635
HOWMET AEROSPACE INC	COM	443201108	117,894,188	1,077,939	SH		DFND	2	1,077,939	0	0
HOWMET AEROSPACE INC	COM	443201108	41,422,473	378,737	SH		DFND	3	2,152	0	376,585
HOWMET AEROSPACE INC	COM	443201108	12,574,816	114,975	SH		DFND	6	114,975	0	0
HOWMET AEROSPACE INC	COM	443201108	136,069,076	1,244,117	SH		DFND	7	1,079,754	0	164,363
HOWMET AEROSPACE INC	COM	443201108	547	5	SH		DFND		5	0	0
HP INC	COM	40434L105	9,001,657	275,871	SH		DFND	1	215,587	0	60,284
HP INC	COM	40434L105	47,836,328	1,466,023	SH		DFND	3	12,266	0	1,453,757
HP INC	COM	40434L105	14,508,375	444,633	SH		DFND	7	444,633	0	0
HP INC	COM	40434L105	805,798	24,695	SH		DFND	10	24,695	0	0
HP INC	COM	40434L105	1,729	53	SH		DFND		53	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,435,501	413,173	SH		DFND	1	337,829	0	75,344
HSBC HLDGS PLC	SPON ADR NEW	404280406	122,169,154	2,470,059	SH		DFND	3	6,526	0	2,463,533
HSBC HLDGS PLC	SPON ADR NEW	404280406	297	6	SH		DFND		6	0	0
HUB GROUP INC	CL A	443320106	2,506,188	56,243	SH		DFND	1	53,071	0	3,172
HUB GROUP INC	CL A	443320106	26,777	601	SH		DFND	3	0	0	601
HUBBELL INC	COM	443510607	696,330,971	1,662,324	SH		DFND	1	1,659,450	0	2,874
HUBBELL INC	COM	443510607	138,037,241	329,531	SH		DFND	2	329,531	0	0
HUBBELL INC	COM	443510607	19,102,059	45,601	SH		DFND	3	21	0	45,580
HUBBELL INC	COM	443510607	12,189,280	29,099	SH		DFND	6	29,099	0	0
HUBBELL INC	COM	443510607	41,956,022	100,160	SH		DFND	7	100,160	0	0
HUBBELL INC	COM	443510607	419	1	SH		DFND		1	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	14,611,262	5,948,000	PRN		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	2,279,110,631	3,270,966	SH		DFND	1	3,267,530	0	3,436
HUBSPOT INC	COM	443573100	256,831,512	368,603	SH		DFND	2	368,603	0	0
HUBSPOT INC	COM	443573100	151,484,775	217,410	SH		DFND	3	672	0	216,738
HUBSPOT INC	COM	443573100	22,364,227	32,097	SH		DFND	6	32,097	0	0
HUBSPOT INC	COM	443573100	164,957,510	236,746	SH		DFND	7	212,310	0	24,436
HUBSPOT INC	COM	443573100	133,780	192	SH		DFND	10	192	0	0
HUBSPOT INC	COM	443573100	4,877	7	SH		DFND		7	0	0
HUDBAY MINERALS INC	COM	443628102	1,274,614	157,135	SH		DFND	6	0	0	157,135
HUDBAY MINERALS INC	COM	443628102	1,603,620	197,695	SH		DFND	7	44,495	0	153,200
HUDSON PAC PPTYS INC	COM	444097109	6,831,556	2,254,639	SH		DFND	1	2,251,762	0	2,877
HUDSON TECHNOLOGIES INC	COM	444144109	13,057	2,340	SH		DFND	1	113	0	2,227
HUMACYTE INC	COM	44486Q103	128,906	25,526	SH		DFND	1	23,653	0	1,873
HUMACYTE INC	COM	44486Q103	264	52	SH		DFND	3	0	0	52
HUMANA INC	COM	444859102	463,100,312	1,825,314	SH		DFND	1	1,813,262	0	12,052
HUMANA INC	COM	444859102	234,102,835	922,718	SH		DFND	3	476	0	922,242
HUMANA INC	COM	444859102	26,581,197	104,770	SH		DFND	6	104,770	0	0
HUMANA INC	COM	444859102	101,430,467	399,789	SH		DFND	7	390,261	0	9,528
HUMANA INC	COM	444859102	388,937	1,533	SH		DFND	10	1,533	0	0
HUMANA INC	COM	444859102	4,313	17	SH		DFND		17	0	0
HUNT J B TRANS SVCS INC	COM	445658107	35,166,431	206,061	SH		DFND	1	200,535	0	5,526
HUNT J B TRANS SVCS INC	COM	445658107	8,594,671	50,361	SH		DFND	3	170	0	50,191
HUNT J B TRANS SVCS INC	COM	445658107	453,102	2,655	SH		DFND	10	2,655	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	465,899,251	28,635,480	SH		DFND	1	28,554,184	0	81,296
HUNTINGTON BANCSHARES INC	COM	446150104	10,037,825	616,953	SH		DFND	2	616,953	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	47,834,092	2,940,018	SH		DFND	3	17,973	0	2,922,045
HUNTINGTON BANCSHARES INC	COM	446150104	4,573,660	281,110	SH		DFND	7	266,372	0	14,738
HUNTINGTON BANCSHARES INC	COM	446150104	89,029	5,472	SH		DFND	10	5,472	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	98	6	SH		DFND		6	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	397,743,015	2,104,794	SH		DFND	1	2,103,298	0	1,496
HUNTINGTON INGALLS INDS INC	COM	446413106	20,008,899	105,884	SH		DFND	2	105,884	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	104,410,814	552,526	SH		DFND	3	697	0	551,829
HUNTINGTON INGALLS INDS INC	COM	446413106	7,634,199	40,399	SH		DFND	6	40,399	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	94,569,470	500,447	SH		DFND	7	500,447	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,417,275	7,500	SH		DFND	10	7,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,134	6	SH		DFND		6	0	0
HUNTSMAN CORP	COM	447011107	630,306	34,959	SH		DFND	1	25,780	0	9,179
HUNTSMAN CORP	COM	447011107	1,643,871	91,174	SH		DFND	3	2,157	0	89,017
HUNTSMAN CORP	COM	447011107	36	2	SH		DFND		2	0	0
HURCO CO	COM	447324104	358,678	18,594	SH		DFND	1	18,594	0	0
HURCO CO	COM	447324104	95	5	SH		DFND	3	0	0	5
HURON CONSULTING GROUP INC	COM	447462102	2,915,885	23,466	SH		DFND	1	22,965	0	501
HURON CONSULTING GROUP INC	COM	447462102	58,723	473	SH		DFND	3	0	0	473
HUT 8 CORP	COM	44812J104	58,411	2,852	SH		DFND	1	979	0	1,873
HUT 8 CORP	COM	44812J104	49	2	SH		DFND	3	0	0	2
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	51,717	3,589	SH		DFND	1	83	0	3,506
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	591	41	SH		DFND	3	0	0	41
HUYA INC	ADS REP SHS A	44852D108	7,343,308	2,391,957	SH		DFND	11	2,391,957	0	0
HUYA INC	ADS REP SHS A	44852D108	3	1	SH		DFND		1	0	0
HYATT HOTELS CORP	COM CL A	448579102	947,840	6,038	SH		DFND	1	4,631	0	1,407
HYATT HOTELS CORP	COM CL A	448579102	259,546	1,653	SH		DFND	3	0	0	1,653
HYATT HOTELS CORP	COM CL A	448579102	5,337	34	SH		DFND	7	34	0	0
HYATT HOTELS CORP	COM CL A	448579102	208,626	1,329	SH		DFND	10	1,329	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	95,589	36,624	SH		DFND	1	3,551	0	33,073
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,069	793	SH		DFND	3	0	0	793
HYSTER-YALE INC	CL A	449172105	2,887,374	56,693	SH		DFND	1	56,502	0	191
HYSTER-YALE INC	CL A	449172105	6,013	118	SH		DFND	3	0	0	118
I-80 GOLD CORP	COM	44955L106	5,639	11,748	SH		DFND	1	456	0	11,292
I3 VERTICALS INC	COM CL A	46571Y107	20,413	886	SH		DFND	1	384	0	502
IAC INC	COM NEW	44891N208	7,097,134	164,514	SH		DFND	1	158,523	0	5,991
IAC INC	COM NEW	44891N208	116,583	2,702	SH		DFND	3	7	0	2,695
IAC INC	COM NEW	44891N208	12,772,719	296,076	SH		DFND	6	296,076	0	0
IAC INC	COM NEW	44891N208	14,123,993	327,399	SH		DFND	7	327,399	0	0
IAMGOLD CORP	COM	450913108	19,015,259	3,678,800	SH		DFND	1	3,678,800	0	0
IBEX LTD	SHS NEW	G4690M101	33,438	1,556	SH		DFND	1	426	0	1,130
IBIO INC	CON NEW	451033708	2	1	SH		DFND	3	0	0	1
IBOTTA INC	CLASS A COM SHS	451051106	15,033	231	SH		DFND	1	31	0	200
IBOTTA INC	CLASS A COM SHS	451051106	456	7	SH		DFND	3	0	0	7
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	52	6	SH		DFND		6	0	0
ICF INTL INC	COM	44925C103	600,342	5,036	SH		DFND	1	4,727	0	309
ICF INTL INC	COM	44925C103	50,192	421	SH		DFND	3	0	0	421
ICF INTL INC	COM	44925C103	98,110	823	SH		DFND	6	823	0	0
ICF INTL INC	COM	44925C103	10,367,098	86,965	SH		DFND	7	86,965	0	0
ICHOR HOLDINGS	SHS	G4740B105	7,259,102	225,298	SH		DFND	1	224,471	0	827
ICHOR HOLDINGS	SHS	G4740B105	16,916	525	SH		DFND	3	0	0	525
ICHOR HOLDINGS	SHS	G4740B105	25,017,863	776,470	SH		DFND	6	776,470	0	0
ICHOR HOLDINGS	SHS	G4740B105	7,608,721	236,149	SH		DFND	7	236,149	0	0
ICICI BANK LIMITED	ADR	45104G104	19,664,229	658,548	SH		DFND	1	603,538	0	55,010
ICICI BANK LIMITED	ADR	45104G104	1,804,500	60,432	SH		DFND	2	60,432	0	0
ICICI BANK LIMITED	ADR	45104G104	12,859,689	430,666	SH		DFND	3	2,922	0	427,744
ICICI BANK LIMITED	ADR	45104G104	1,185,442	39,700	SH		DFND	6	39,700	0	0
ICICI BANK LIMITED	ADR	45104G104	5,486,656	183,746	SH		DFND	7	183,746	0	0
ICICI BANK LIMITED	ADR	45104G104	30	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	122,879	24,818	SH		DFND	1	3,076	0	21,742
ICL GROUP LTD	SHS	M53213100	832,157	168,073	SH		DFND	3	285	0	167,788
ICL GROUP LTD	SHS	M53213100	30,539	6,168	SH		DFND	6	6,168	0	0
ICL GROUP LTD	SHS	M53213100	5	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	176,706,889	842,625	SH		DFND	1	841,643	0	982
ICON PLC	SHS	G4705A100	8,870,733	42,300	SH		DFND	1,9	42,300	0	0
ICON PLC	SHS	G4705A100	22,797,994	108,712	SH		DFND	2	108,712	0	0
ICON PLC	SHS	G4705A100	2,844,962	13,567	SH		DFND	3	43	0	13,524
ICON PLC	SHS	G4705A100	918,530	4,380	SH		DFND	6	4,380	0	0
ICON PLC	SHS	G4705A100	66,274,442	316,029	SH		DFND	7	316,029	0	0
ICU MED INC	COM	44930G107	60,495,818	389,868	SH		DFND	1	387,002	0	2,866
ICU MED INC	COM	44930G107	36,110	233	SH		DFND	3	0	0	233
ICU MED INC	COM	44930G107	13,319,017	85,835	SH		DFND	7	85,835	0	0
IDACORP INC	COM	451107106	45,509,117	416,445	SH		DFND	1	412,122	0	4,323
IDACORP INC	COM	451107106	1,807,382	16,539	SH		DFND	2	16,539	0	0
IDACORP INC	COM	451107106	708,745	6,486	SH		DFND	3	0	0	6,486
IDACORP INC	COM	451107106	15,484,102	141,692	SH		DFND	6	141,692	0	0
IDACORP INC	COM	451107106	17,219,031	157,568	SH		DFND	7	157,568	0	0
IDEAL PWR INC	COM NEW	451622203	152	20	SH		DFND	3	0	0	20
IDEAYA BIOSCIENCES INC	COM	45166A102	186,725,483	7,265,583	SH		DFND	1	7,263,152	0	2,431
IDEAYA BIOSCIENCES INC	COM	45166A102	146,421,587	5,697,338	SH		DFND	2	5,697,338	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,962	193	SH		DFND	3	0	0	193
IDEAYA BIOSCIENCES INC	COM	45166A102	951	37	SH		DFND	7	37	0	0
IDEX CORP	COM	45167R104	2,228,407	10,647	SH		DFND	1	4,757	0	5,890
IDEX CORP	COM	45167R104	11,826,152	56,506	SH		DFND	3	216	0	56,290
IDEX CORP	COM	45167R104	672,867	3,215	SH		DFND	10	3,215	0	0
IDEX CORP	COM	45167R104	209	1	SH		DFND		1	0	0
IDEXX LABS INC	COM	45168D104	18,272,527	44,196	SH		DFND	1	38,848	0	5,348
IDEXX LABS INC	COM	45168D104	97,762,262	236,461	SH		DFND	3	511	0	235,950
IDEXX LABS INC	COM	45168D104	1,338,719	3,238	SH		DFND	7	3,238	0	0
IDEXX LABS INC	COM	45168D104	1,240,320	3,000	SH		DFND	10	3,000	0	0
IDEXX LABS INC	COM	45168D104	1,654	4	SH		DFND		4	0	0
IDT CORP	CL B NEW	448947507	4,463,078	93,920	SH		DFND	1	90,961	0	2,959
IDT CORP	CL B NEW	448947507	11,052	233	SH		DFND	3	0	0	233
IES HLDGS INC	COM	44951W106	183,214,830	911,698	SH		DFND	1	911,242	0	456
IES HLDGS INC	COM	44951W106	19,578	97	SH		DFND	3	0	0	97
IES HLDGS INC	COM	44951W106	55,960,326	278,465	SH		DFND	6	278,465	0	0
IES HLDGS INC	COM	44951W106	50,244,019	250,020	SH		DFND	7	250,020	0	0
IGC PHARMA INC	COM NEW	45408X308	14	42	SH		DFND	3	0	0	42
IGM BIOSCIENCES INC	COM	449585108	2,891,600	473,257	SH		DFND	1	465,090	0	8,167
IGM BIOSCIENCES INC	COM	449585108	1,032	169	SH		DFND	3	0	0	169
IHEARTMEDIA INC	COM CL A	45174J509	37,452	18,915	SH		DFND	1	15,939	0	2,976
IHEARTMEDIA INC	COM CL A	45174J509	81	41	SH		DFND	3	0	0	41
IKENA ONCOLOGY INC	COM	45175G108	17,363	10,587	SH		DFND	1	1,987	0	8,600
ILEARNINGENGINES INC	COM	45175Q106	79	189	SH		DFND	1	0	0	189
ILLINOIS TOOL WKS INC	COM	452308109	72,425,360	285,634	SH		DFND	1	266,421	0	19,213
ILLINOIS TOOL WKS INC	COM	452308109	56,948,308	224,595	SH		DFND	2	224,595	0	0
ILLINOIS TOOL WKS INC	COM	452308109	139,781,306	551,276	SH		DFND	3	2,520	0	548,756
ILLINOIS TOOL WKS INC	COM	452308109	14,706	58	SH		DFND	7	58	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,045	83	SH		DFND	10	83	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,028	8	SH		DFND		8	0	0
ILLUMINA INC	COM	452327109	15,329,575	114,717	SH		DFND	1	106,107	0	8,610
ILLUMINA INC	COM	452327109	930,466	6,963	SH		DFND	2	6,963	0	0
ILLUMINA INC	COM	452327109	60,653,001	453,887	SH		DFND	3	3,469	0	450,418
ILLUMINA INC	COM	452327109	4,168,588	31,195	SH		DFND	7	31,195	0	0
ILLUMINA INC	COM	452327109	73,497	550	SH		DFND	10	550	0	0
ILLUMINA INC	COM	452327109	535	4	SH		DFND		4	0	0
IMAX CORP	COM	45245E109	56,823,296	2,219,660	SH		DFND	1	2,217,850	0	1,810
IMAX CORP	COM	45245E109	13,775	538	SH		DFND	3	0	0	538
IMAX CORP	COM	45245E109	26,469,120	1,033,950	SH		DFND	6	1,033,950	0	0
IMAX CORP	COM	45245E109	32,113,536	1,254,435	SH		DFND	7	1,234,235	0	20,200
IMMATICS N.V	SHS	N44445109	7	1	SH		DFND		1	0	0
IMMERSION CORP	COM	452521107	22,087	2,530	SH		DFND	1	806	0	1,724
IMMERSION CORP	COM	452521107	2,286	262	SH		DFND	3	0	0	262
IMMUNIC INC	COM	4525EP101	1	1	SH		DFND		1	0	0
IMMUNITYBIO INC	COM	45256X103	291,433	113,841	SH		DFND	1	108,971	0	4,870
IMMUNOCORE HLDGS PLC	ADS	45258D105	103,534,351	3,509,639	SH		DFND	1	3,509,639	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	37,472,051	1,270,239	SH		DFND	2	1,270,239	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	57,887	1,962	SH		DFND	3	31	0	1,931
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,057,841	35,859	SH		DFND	7	33,334	0	2,525
IMMUNOME INC	COM	45257U108	22,171,119	2,087,676	SH		DFND	1	2,087,512	0	164
IMMUNOME INC	COM	45257U108	19,450,955	1,831,540	SH		DFND	2	1,831,540	0	0
IMMUNOVANT INC	COM	45258J102	181,440,795	7,325,022	SH		DFND	1	7,323,113	0	1,909
IMMUNOVANT INC	COM	45258J102	122,209,087	4,933,754	SH		DFND	2	4,933,754	0	0
IMMUNOVANT INC	COM	45258J102	7,378	298	SH		DFND	3	0	0	298
IMMUNOVANT INC	COM	45258J102	16,436,530	663,566	SH		DFND	6	663,566	0	0
IMMUNOVANT INC	COM	45258J102	4,341,562	175,275	SH		DFND	7	175,275	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,437,858,630	23,331,508	SH		DFND	1	23,324,039	0	7,469
IMPERIAL OIL LTD	COM NEW	453038408	53,221,362	863,563	SH		DFND	2	863,563	0	0
IMPERIAL OIL LTD	COM NEW	453038408	731,035,848	11,861,694	SH		DFND	3	529	0	11,861,165
IMPERIAL OIL LTD	COM NEW	453038408	102,546,115	1,664,100	SH		DFND	6	1,664,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	335,302,063	5,441,212	SH		DFND	7	5,346,725	0	94,487
IMPERIAL OIL LTD	COM NEW	453038408	678	11	SH		DFND		11	0	0
IMPINJ INC	COM	453204109	468,706,229	3,226,671	SH		DFND	1	3,226,186	0	485
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	4,752,047	3,353,000	PRN		DFND	1	0	0	0
IMPINJ INC	COM	453204109	139,084,416	957,486	SH		DFND	2	957,486	0	0
IMPINJ INC	COM	453204109	14,863	102	SH		DFND	3	1	0	101
IMPINJ INC	COM	453204109	4,677,372	32,200	SH		DFND	6	32,200	0	0
IMPINJ INC	COM	453204109	161,239	1,110	SH		DFND	7	1,110	0	0
INARI MED INC	COM	45332Y109	1,739,580	34,076	SH		DFND	1	31,719	0	2,357
INARI MED INC	COM	45332Y109	970	19	SH		DFND	3	0	0	19
INCYTE CORP	COM	45337C102	51,722,310	748,839	SH		DFND	1	725,676	0	23,163
INCYTE CORP	COM	45337C102	6,857,371	99,282	SH		DFND	3	509	0	98,773
INCYTE CORP	COM	45337C102	13,010,578	188,368	SH		DFND	7	188,368	0	0
INCYTE CORP	COM	45337C102	1,853,908	26,841	SH		DFND	10	26,841	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	630,721	31,790	SH		DFND	1	7,665	0	24,125
INDEPENDENCE RLTY TR INC	COM	45378A106	181,095	9,128	SH		DFND	3	0	0	9,128
INDEPENDENT BANK GROUP INC	COM	45384B106	177,632,113	2,927,841	SH		DFND	1	2,926,135	0	1,706
INDEPENDENT BANK GROUP INC	COM	45384B106	607	10	SH		DFND	3	0	0	10
INDEPENDENT BANK GROUP INC	COM	45384B106	38,365,949	632,371	SH		DFND	6	632,371	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10,003,270	164,880	SH		DFND	7	164,880	0	0
INDEPENDENT BK CORP MASS	COM	453836108	405,039	6,310	SH		DFND	1	5,250	0	1,060
INDEPENDENT BK CORP MASS	COM	453836108	234,888	3,659	SH		DFND	3	0	0	3,659
INDEPENDENT BK CORP MICH	COM NEW	453838609	7,129,422	204,692	SH		DFND	1	204,354	0	338
INDEPENDENT BK CORP MICH	COM NEW	453838609	42,224	1,212	SH		DFND	3	0	0	1,212
INDEPENDENT BK CORP MICH	COM NEW	453838609	22,238,258	638,480	SH		DFND	6	638,480	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	7,056,871	202,609	SH		DFND	7	202,609	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	215,266	53,152	SH		DFND	1	49,798	0	3,354
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,441	1,344	SH		DFND	3	0	0	1,344
INDIVIOR PLC	ORD	G4766E116	2,548	205	SH		DFND	1	205	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	86,797	23,780	SH		DFND	1	4,458	0	19,322
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	250	68	SH		DFND	3	0	0	68
INFINERA CORP	COM	45667G103	17,187	2,616	SH		DFND	1	510	0	2,106
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	6,314,749	5,377,000	PRN		DFND	1	0	0	0
INFINERA CORP	COM	45667G103	1,695	258	SH		DFND	3	0	0	258
INFORMATICA INC	COM CL A	45674M101	243,719,104	9,399,117	SH		DFND	1	9,397,275	0	1,842
INFORMATICA INC	COM CL A	45674M101	2,118,481	81,700	SH		DFND	2	81,700	0	0
INFORMATICA INC	COM CL A	45674M101	5,627	217	SH		DFND	3	0	0	217
INFORMATICA INC	COM CL A	45674M101	6,383,188	246,170	SH		DFND	6	246,170	0	0
INFORMATICA INC	COM CL A	45674M101	16,662,488	642,595	SH		DFND	7	642,595	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	19,132	5,728	SH		DFND	1	1,802	0	3,926
INFOSYS LTD	SPONSORED ADR	456788108	5,504,914	251,137	SH		DFND	1	204,524	0	46,613
INFOSYS LTD	SPONSORED ADR	456788108	65,492,116	2,987,779	SH		DFND	1,8	2,987,779	0	0
INFOSYS LTD	SPONSORED ADR	456788108	424,434	19,363	SH		DFND	3	0	0	19,363
INFOSYS LTD	SPONSORED ADR	456788108	177,289	8,088	SH		DFND	7	8,088	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44	2	SH		DFND		2	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	14,120	1,671	SH		DFND	1	1,295	0	376
ING GROEP N.V.	SPONSORED ADR	456837103	3,016,106	192,476	SH		DFND	1	125,894	0	66,582
ING GROEP N.V.	SPONSORED ADR	456837103	74,320,314	4,742,841	SH		DFND	3	51,771	0	4,691,070
ING GROEP N.V.	SPONSORED ADR	456837103	21,296	1,359	SH		DFND	7	1,359	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16	1	SH		DFND		1	0	0
INGERSOLL RAND INC	COM	45687V106	1,189,136,373	13,145,439	SH		DFND	1	13,116,179	0	29,260
INGERSOLL RAND INC	COM	45687V106	48,719,042	538,570	SH		DFND	2	538,570	0	0
INGERSOLL RAND INC	COM	45687V106	171,847,693	1,899,709	SH		DFND	3	1,452	0	1,898,257
INGERSOLL RAND INC	COM	45687V106	170,842,123	1,888,593	SH		DFND	7	1,817,403	0	71,190
INGERSOLL RAND INC	COM	45687V106	543	6	SH		DFND		6	0	0
INGEVITY CORP	COM	45688C107	136,594	3,352	SH		DFND	1	2,327	0	1,025
INGEVITY CORP	COM	45688C107	20,823	511	SH		DFND	3	0	0	511
INGEVITY CORP	COM	45688C107	1,432,444	35,152	SH		DFND	7	35,152	0	0
INGLES MKTS INC	CL A	457030104	467,767	7,259	SH		DFND	1	3,774	0	3,485
INGLES MKTS INC	CL A	457030104	39,840	618	SH		DFND	3	0	0	618
INGRAM MICRO HLDG CORP	COM	457152106	1,571	81	SH		DFND	1	0	0	81
INGREDION INC	COM	457187102	54,284,685	394,626	SH		DFND	1	392,491	0	2,135
INGREDION INC	COM	457187102	997,998	7,255	SH		DFND	2	7,255	0	0
INGREDION INC	COM	457187102	7,008,847	50,951	SH		DFND	3	706	0	50,245
INGREDION INC	COM	457187102	12,056,584	87,646	SH		DFND	7	87,646	0	0
INGREDION INC	COM	457187102	55,987	407	SH		DFND	10	407	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	595,118	38,644	SH		DFND	1	38,532	0	112
INHIBRX BIOSCIENCES INC	COM	45720N103	1,718	112	SH		DFND	3	0	0	112
INMODE LTD	SHS	M5425M103	504,290	30,197	SH		DFND	1	27,411	0	2,786
INMODE LTD	SHS	M5425M103	188,483	11,286	SH		DFND	3	6	0	11,280
INMUNE BIO INC	COM	45782T105	7,607	1,629	SH		DFND	1	405	0	1,224
INNODATA INC	COM NEW	457642205	693,576	17,550	SH		DFND	1	15,364	0	2,186
INNODATA INC	COM NEW	457642205	4,952	125	SH		DFND	3	0	0	125
INNOSPEC INC	COM	45768S105	157,716	1,433	SH		DFND	1	519	0	914
INNOSPEC INC	COM	45768S105	67,972	618	SH		DFND	3	0	0	618
INNOVAGE HLDG CORP	COM	45784A104	9,562	2,433	SH		DFND	1	670	0	1,763
INNOVATE CORP	COM NEW	45784J303	296	60	SH		DFND	3	0	0	60
INNOVATIVE INDL PPTYS INC	COM	45781V101	466	7	SH		DFND		7	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,603	65	SH		DFND	3	0	0	65
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,138	31	SH		DFND	3	0	0	31
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	231,055	5,215	SH		DFND	3	0	0	5,215
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,618	68	SH		DFND	3	0	0	68
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,815	68	SH		DFND	3	0	0	68
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	911	36	SH		DFND	3	0	0	36
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,257	35	SH		DFND	3	0	0	35
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	3,634	200	SH		DFND	3	0	0	200
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	1,116	41	SH		DFND	3	0	0	41
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,766	60	SH		DFND	3	0	0	60
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,076	28	SH		DFND	3	0	0	28
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	983	38	SH		DFND	3	0	0	38
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,088	29	SH		DFND	3	0	0	29
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	981	37	SH		DFND	3	0	0	37
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,007	53	SH		DFND	3	0	0	53
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,936	106	SH		DFND	3	0	0	106
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,693	56	SH		DFND	3	0	0	56
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,385	35	SH		DFND	3	0	0	35
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,070	26	SH		DFND	3	0	0	26
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	1,056	42	SH		DFND	3	0	0	42
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	1,079	42	SH		DFND	3	0	0	42
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,507	24	SH		DFND	3	0	0	24
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,094	28	SH		DFND	3	0	0	28
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,159	23	SH		DFND	3	0	0	23
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	261	8	SH		DFND		8	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	39	1	SH		DFND		1	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	25	1	SH		DFND		1	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	29,938	2,143	SH		DFND	1	611	0	1,532
INNOVEX INTERNATIONAL INC	COM	457651107	6,347	454	SH		DFND	3	0	0	454
INNOVID CORP	COMMON STOCK	457679108	30,715	9,940	SH		DFND	1	6,145	0	3,795
INNOVIVA INC	COM	45781M101	684,596	39,458	SH		DFND	1	34,255	0	5,203
INNOVIVA INC	COM	45781M101	89,606	5,165	SH		DFND	3	0	0	5,165
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	94,222	10,275	SH		DFND	1	3,146	0	7,129
INOGEN INC	COM	45780L104	1,232	134	SH		DFND	3	0	0	134
INOTIV INC	COM	45783Q100	9,936	2,400	SH		DFND	1	0	0	2,400
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	148,730	81,273	SH		DFND	1	76,469	0	4,804
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	195	107	SH		DFND	3	0	0	107
INOZYME PHARMA INC	COM	45790W108	5,053,749	1,824,458	SH		DFND	1	1,819,359	0	5,099
INSEEGO CORP	COM NEW	45782B302	1,026	100	SH		DFND	3	0	0	100
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	13,609,365	6,080,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	508,764,005	3,344,931	SH		DFND	1	3,343,548	0	1,383
INSIGHT ENTERPRISES INC	COM	45765U103	12,586,427	82,751	SH		DFND	2	82,751	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	76,329	502	SH		DFND	3	0	0	502
INSIGHT ENTERPRISES INC	COM	45765U103	32,923,110	216,457	SH		DFND	6	216,457	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	93,359,588	613,804	SH		DFND	7	613,804	0	0
INSMED INC	COM PAR $.01	457669307	313,143,830	4,535,687	SH		DFND	1	4,528,817	0	6,870
INSMED INC	NOTE 0.750% 6/0	457669AB5	13,393,854	6,180,000	PRN		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	7,424,424	107,538	SH		DFND	2	107,538	0	0
INSMED INC	COM PAR $.01	457669307	2,101,657	30,441	SH		DFND	3	14	0	30,427
INSMED INC	COM PAR $.01	457669307	2,833,056	41,035	SH		DFND	6	41,035	0	0
INSMED INC	COM PAR $.01	457669307	9,772,474	141,548	SH		DFND	7	133,299	0	8,249
INSMED INC	NOTE 0.750% 6/0	457669AB5	12,570,284	5,800,000	PRN		DFND	10	0	0	0
INSPERITY INC	COM	45778Q107	2,120,286	27,355	SH		DFND	1	25,177	0	2,178
INSPERITY INC	COM	45778Q107	40,390	521	SH		DFND	3	0	0	521
INSPIRE MED SYS INC	COM	457730109	359,721,548	1,940,455	SH		DFND	1	1,938,970	0	1,485
INSPIRE MED SYS INC	COM	457730109	24,235,098	130,732	SH		DFND	2	130,732	0	0
INSPIRE MED SYS INC	COM	457730109	48,073	259	SH		DFND	3	10	0	249
INSPIRE MED SYS INC	COM	457730109	21,428,445	115,592	SH		DFND	6	115,592	0	0
INSPIRE MED SYS INC	COM	457730109	61,638,108	332,496	SH		DFND	7	332,496	0	0
INSPIRED ENTMT INC	COM	45782N108	8,326	920	SH		DFND	1	387	0	533
INSTALLED BLDG PRODS INC	COM	45780R101	116,509,705	664,820	SH		DFND	1	664,179	0	641
INSTALLED BLDG PRODS INC	COM	45780R101	27,262	156	SH		DFND	3	0	0	156
INSTALLED BLDG PRODS INC	COM	45780R101	10,106,142	57,667	SH		DFND	6	57,667	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,719,692	61,168	SH		DFND	7	61,168	0	0
INSTEEL INDS INC	COM	45774W108	6,455	239	SH		DFND	1	73	0	166
INSTEEL INDS INC	COM	45774W108	6,173	229	SH		DFND	3	0	0	229
INSULET CORP	COM	45784P101	1,739,408,115	6,662,612	SH		DFND	1	6,651,583	0	11,029
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	46,478,773	36,777,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	80,630,686	308,847	SH		DFND	2	308,847	0	0
INSULET CORP	COM	45784P101	28,729,799	110,047	SH		DFND	3	596	0	109,451
INSULET CORP	COM	45784P101	16,586,038	63,531	SH		DFND	6	63,531	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,137,420	900,000	PRN		DFND	6	0	0	0
INSULET CORP	COM	45784P101	164,661,809	630,719	SH		DFND	7	574,144	0	56,575
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	46,761	37,000	PRN		DFND	10	0	0	0
INSULET CORP	COM	45784P101	14,098	54	SH		DFND	10	54	0	0
INSULET CORP	COM	45784P101	261	1	SH		DFND		1	0	0
INTAPP INC	COM	45827U109	120,156,445	1,874,808	SH		DFND	1	1,873,954	0	854
INTAPP INC	COM	45827U109	20,014	312	SH		DFND	3	0	0	312
INTAPP INC	COM	45827U109	4,640,949	72,413	SH		DFND	6	72,413	0	0
INTAPP INC	COM	45827U109	2,260,582	35,272	SH		DFND	7	35,272	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	9,904,404	6,198,000	PRN		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	118,860,368	896,924	SH		DFND	1	894,577	0	2,347
INTEGER HLDGS CORP	COM	45826H109	93,101	703	SH		DFND	3	0	0	703
INTEGER HLDGS CORP	COM	45826H109	4,602,817	34,733	SH		DFND	6	34,733	0	0
INTEGER HLDGS CORP	COM	45826H109	36,708	277	SH		DFND	7	277	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	295,815	13,043	SH		DFND	1	6,894	0	6,149
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,011	177	SH		DFND	3	0	0	177
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,831,250	5,000,000	PRN		DFND	10	0	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	56,167	5,380	SH		DFND	1	1,629	0	3,751
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	261	25	SH		DFND	3	0	0	25
INTEL CORP	COM	458140100	30,574,915	1,524,933	SH		DFND	1	1,441,269	0	83,664
INTEL CORP	COM	458140100	3,234,065	161,300	SH		DFND	2	161,300	0	0
INTEL CORP	COM	458140100	47,352,650	2,361,728	SH		DFND	3	4,577	0	2,357,151
INTEL CORP	COM	458140100	787,965	39,300	SH		DFND	6	39,300	0	0
INTEL CORP	COM	458140100	34,787,512	1,735,038	SH		DFND	7	1,735,038	0	0
INTEL CORP	COM	458140100	1,125,767	56,148	SH		DFND	10	56,148	0	0
INTEL CORP	COM	458140100	1,083	54	SH		DFND		54	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	12,383,468	1,062,047	SH		DFND	1	1,057,539	0	4,508
INTELLIA THERAPEUTICS INC	COM	45826J105	13,124	1,126	SH		DFND	3	4	0	1,122
INTELLIA THERAPEUTICS INC	COM	45826J105	20,592	1,766	SH		DFND	6	1,766	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,190,914	187,900	SH		DFND	7	187,900	0	0
INTELLICHECK INC	COM NEW	45817G201	280	100	SH		DFND	3	0	0	100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	172,829,631	978,262	SH		DFND	1	974,172	0	4,090
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,263,721	7,153	SH		DFND	1,9	7,153	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,928,490	141,102	SH		DFND	2	141,102	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,469,812	8,320	SH		DFND	3	0	0	8,320
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,095,354	6,200	SH		DFND	6	6,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,671,082	139,645	SH		DFND	7	139,645	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	212,004	1,200	SH		DFND	10	1,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	817,575,983	5,486,719	SH		DFND	1	5,429,073	0	57,646
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	989,128	6,638	SH		DFND	1,9	6,638	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	166,502,980	1,117,394	SH		DFND	3	6,081	0	1,111,313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,055	1,611	SH		DFND	6	1,611	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155,366,469	1,042,658	SH		DFND	7	1,008,129	0	34,529
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447	3	SH		DFND		3	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	621,415,281	4,974,506	SH		DFND	1	4,969,023	0	5,483
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	15,076,068	120,686	SH		DFND	3	1	0	120,685
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	132,106,648	1,057,530	SH		DFND	6	1,057,530	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	24,373,516	195,113	SH		DFND	7	195,113	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	44,055,770	1,501,560	SH		DFND	1	1,501,560	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	3,102,412	105,740	SH		DFND	2	105,740	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	16,963,919	578,184	SH		DFND	7	578,184	0	0
INTERDIGITAL INC	COM	45867G101	542,029	2,798	SH		DFND	1	1,698	0	1,100
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	14,712,441	5,856,000	PRN		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	349,803	1,806	SH		DFND	3	0	0	1,806
INTERFACE INC	COM	458665304	3,473,674	142,656	SH		DFND	1	141,432	0	1,224
INTERFACE INC	COM	458665304	4,063	167	SH		DFND	3	0	0	167
INTERNATIONAL BANCSHARES COR	COM	459044103	182,280	2,886	SH		DFND	1	1,234	0	1,652
INTERNATIONAL BANCSHARES COR	COM	459044103	26,654	422	SH		DFND	3	0	0	422
INTERNATIONAL BUSINESS MACHS	COM	459200101	434,990,099	1,978,757	SH		DFND	1	1,912,467	0	66,290
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,180,634	405,680	SH		DFND	2	405,680	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,633,461	2,018,075	SH		DFND	3	3,436	0	2,014,639
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,447,467	79,368	SH		DFND	6	79,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,585,894	334,740	SH		DFND	7	317,892	0	16,848
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,713,795	7,796	SH		DFND	10	7,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,431	52	SH		DFND		52	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,928,698	271,185	SH		DFND	1	259,713	0	11,472
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,016,253	71,156	SH		DFND	3	394	0	70,762
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,037,208	71,404	SH		DFND	7	71,404	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	254	3	SH		DFND		3	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	29,326,403	1,660,612	SH		DFND	1	1,655,851	0	4,761
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,626	375	SH		DFND	3	0	0	375
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18,446,788	1,044,552	SH		DFND	7	1,044,552	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,027,068	114,783	SH		DFND	10	114,783	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	50,638	2,431	SH		DFND	1	875	0	1,556
INTERNATIONAL PAPER CO	COM	460146103	1,251,155,384	23,247,034	SH		DFND	1	23,228,753	0	18,281
INTERNATIONAL PAPER CO	COM	460146103	56,320,908	1,046,468	SH		DFND	2	1,046,468	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,676,008	309,848	SH		DFND	3	1,459	0	308,389
INTERNATIONAL PAPER CO	COM	460146103	277,388	5,154	SH		DFND	6	5,154	0	0
INTERNATIONAL PAPER CO	COM	460146103	104,941,142	1,949,854	SH		DFND	7	1,910,421	0	39,433
INTERNATIONAL PAPER CO	COM	460146103	78,200	1,453	SH		DFND	10	1,453	0	0
INTERNATIONAL PAPER CO	COM	460146103	54	1	SH		DFND		1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	21,359,537	594,311	SH		DFND	1	592,541	0	1,770
INTERNATIONAL SEAWAYS INC	COM	Y41053102	36,547	1,017	SH		DFND	3	0	0	1,017
INTERPARFUMS INC	COM	458334109	220,648	1,678	SH		DFND	1	419	0	1,259
INTERPARFUMS INC	COM	458334109	251,002	1,909	SH		DFND	3	0	0	1,909
INTERPUBLIC GROUP COS INC	COM	460690100	56,180,955	2,005,030	SH		DFND	1	1,978,703	0	26,327
INTERPUBLIC GROUP COS INC	COM	460690100	98,939	3,531	SH		DFND	2	3,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,050,180	1,679,164	SH		DFND	3	11,165	0	1,667,999
INTERPUBLIC GROUP COS INC	COM	460690100	32,811	1,171	SH		DFND	7	1,171	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,541	626	SH		DFND	10	626	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	476	17	SH		DFND		17	0	0
INTEST CORP	COM	461147100	9,208	1,072	SH		DFND	1	332	0	740
INTEST CORP	COM	461147100	2,996	349	SH		DFND	3	0	0	349
INTEVAC INC	COM	461148108	112	33	SH		DFND	1	33	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	548,564,288	6,568,059	SH		DFND	1	6,562,759	0	5,300
INTRA-CELLULAR THERAPIES INC	COM	46116X101	374,025,779	4,478,278	SH		DFND	2	4,478,278	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	540,312	6,469	SH		DFND	3	66	0	6,403
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,921,461	23,006	SH		DFND	7	23,006	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	52,868	633	SH		DFND	10	633	0	0
INTREPID POTASH INC	COM	46121Y201	19,662	897	SH		DFND	1	302	0	595
INTREPID POTASH INC	COM	46121Y201	6,616	302	SH		DFND	3	0	0	302
INTUIT	COM	461202103	1,573,640,641	2,503,804	SH		DFND	1	2,486,799	0	17,005
INTUIT	COM	461202103	313,622	499	SH		DFND	1,9	499	0	0
INTUIT	COM	461202103	297,668,285	473,617	SH		DFND	2	473,617	0	0
INTUIT	COM	461202103	591,053,397	940,420	SH		DFND	3	2,074	0	938,346
INTUIT	COM	461202103	12,255,750	19,500	SH		DFND	6	19,500	0	0
INTUIT	COM	461202103	71,699,280	114,080	SH		DFND	7	114,080	0	0
INTUIT	COM	461202103	1,257,000	2,000	SH		DFND	10	2,000	0	0
INTUIT	COM	461202103	10,056	16	SH		DFND		16	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,830,800	100,815	SH		DFND	1	99,070	0	1,745
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,013,935,166	7,690,120	SH		DFND	1	7,663,995	0	26,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,079,129,856	2,067,457	SH		DFND	2	2,067,457	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383,066,707	733,901	SH		DFND	3	5,806	0	728,095
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,812,192	55,200	SH		DFND	6	55,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	142,139,625	272,319	SH		DFND	7	257,463	0	14,856
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,680,711	3,220	SH		DFND	10	3,220	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,654	7	SH		DFND		7	0	0
INUVO INC	COM NEW	46122W204	323	500	SH		DFND	3	0	0	500
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,384,243	477,406	SH		DFND	1	476,887	0	519
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,150	934	SH		DFND	3	0	0	934
INVENTRUST PPTYS CORP	COM NEW	46124J201	26,518,528	880,137	SH		DFND	7	880,137	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	30	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	90	1	SH		DFND		1	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	33,233,629	2,558,401	SH		DFND	1	2,558,401	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	831	64	SH		DFND	3	0	0	64
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13	1	SH		DFND		1	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	15,430	128	SH		DFND	3	0	0	128
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,400	46	SH		DFND	3	0	0	46
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,334	426	SH		DFND	3	0	0	426
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	540	8	SH		DFND	1	0	0	8
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	147,226	2,103	SH		DFND	1	0	0	2,103
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,173,282	340,450	SH		DFND	1	340,450	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	44,215	923	SH		DFND	1	0	0	923
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6,938	176	SH		DFND	3	0	0	176
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	53,759	1,214	SH		DFND	3	114	0	1,100
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	11,604	791	SH		DFND	3	0	0	791
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	194,285	6,292	SH		DFND	3	0	0	6,292
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	138,169	7,211	SH		DFND	3	0	0	7,211
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,618	170	SH		DFND	3	0	0	170
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,183,131	24,705	SH		DFND	3	0	0	24,705
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	259,148	2,839	SH		DFND	3	0	0	2,839
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	275,479	8,712	SH		DFND	3	0	0	8,712
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,549	141	SH		DFND	3	0	0	141
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	99,624	857	SH		DFND	3	0	0	857
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,587,669	281,404	SH		DFND	3	0	0	281,404
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	31,654	1,309	SH		DFND	3	0	0	1,309
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	240,671	2,533	SH		DFND	3	0	0	2,533
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	912	46	SH		DFND	3	0	0	46
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	34,437	1,216	SH		DFND	3	0	0	1,216
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	107,996	2,765	SH		DFND	3	0	0	2,765
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	246,267	10,431	SH		DFND	3	0	0	10,431
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	15,608	317	SH		DFND	3	0	0	317
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	32,407	686	SH		DFND	3	0	0	686
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	151,488,459	2,164,121	SH		DFND	3	20,809	0	2,143,312
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	134,107	2,052	SH		DFND	3	0	0	2,052
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	67,079	1,710	SH		DFND	3	0	0	1,710
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	2,801	143	SH		DFND	3	0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	29,565	220	SH		DFND	3	0	0	220
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	30	2	SH		DFND	3	0	0	2
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	273,748	5,982	SH		DFND	3	0	0	5,982
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	31,608	870	SH		DFND	3	0	0	870
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	7,094	120	SH		DFND	3	0	0	120
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	96,491	2,000	SH		DFND	3	0	0	2,000
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	49,669	428	SH		DFND	3	0	0	428
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	37,829	3,281	SH		DFND	3	0	0	3,281
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	563	5	SH		DFND	3	0	0	5
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	145,441	3,047	SH		DFND	3	0	0	3,047
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	478,515,694	2,261,786	SH		DFND	3	2,080	0	2,259,706
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,417,315	671,027	SH		DFND	3	10,499	0	660,528
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,650,572	228,768	SH		DFND	3	0	0	228,768
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,372	49	SH		DFND	3	0	0	49
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,643	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	168,612	1,902	SH		DFND	3	0	0	1,902
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	560,209	10,336	SH		DFND	3	0	0	10,336
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	809,757	16,765	SH		DFND	3	0	0	16,765
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	75	5	SH		DFND	3	0	0	5
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	322,021	5,295	SH		DFND	3	0	0	5,295
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	695,431	24,993	SH		DFND	3	0	0	24,993
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	606,157	6,190	SH		DFND	3	0	0	6,190
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	65,330,935	3,189,987	SH		DFND	3	3,020	0	3,186,967
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	990,714	47,020	SH		DFND	7	47,020	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	NATL AMT MUNI	46138E537	24	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	190	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	33	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	31	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35	3	SH		DFND		3	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	48	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	106	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	24	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,501	26	SH		DFND		26	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	280	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	20	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	98	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	39	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	59	3	SH		DFND		3	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	370,465	4,558	SH		DFND	3	0	0	4,558
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	332,129	6,124	SH		DFND	3	0	0	6,124
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24,511	1,336	SH		DFND	3	0	0	1,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	89,693	4,344	SH		DFND	3	0	0	4,344
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	4,437	212	SH		DFND	3	0	0	212
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	55,084	2,828	SH		DFND	3	0	0	2,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	45,728	2,353	SH		DFND	3	0	0	2,353
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,453	340	SH		DFND	3	0	0	340
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	45,025	906	SH		DFND	3	0	0	906
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	27,813	1,699	SH		DFND	3	0	0	1,699
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	14,438	717	SH		DFND	3	0	0	717
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	2,071	83	SH		DFND	3	0	0	83
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7,712	195	SH		DFND	3	0	0	195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	19	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	108	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	81	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	22	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	41	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	99	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,044	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	168,634	4,180	SH		DFND	1	0	0	4,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,076	95	SH		DFND	1	95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,905	456	SH		DFND	1	0	0	456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	54,216	710	SH		DFND	1	710	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,543	1,343	SH		DFND	3	0	0	1,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	578,473	11,523	SH		DFND	3	0	0	11,523
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,940	252	SH		DFND	3	0	0	252
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,428	71	SH		DFND	3	0	0	71
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	35	1	SH		DFND	3	0	0	1
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	81,212	1,556	SH		DFND	3	0	0	1,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	301,745	10,298	SH		DFND	3	0	0	10,298
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,468,125	22,315	SH		DFND	3	0	0	22,315
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	66,837	593	SH		DFND	3	0	0	593
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	155,604	2,687	SH		DFND	3	0	0	2,687
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	154,792	8,454	SH		DFND	3	0	0	8,454
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	820,579	7,625	SH		DFND	3	0	0	7,625
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	8,249	296	SH		DFND	3	0	0	296
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	59,078	1,461	SH		DFND	3	0	0	1,461
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	34,824	628	SH		DFND	3	0	0	628
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	38,571	558	SH		DFND	3	0	0	558
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	44,349	667	SH		DFND	3	0	0	667
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	14,276	482	SH		DFND	3	0	0	482
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	534,922	9,405	SH		DFND	3	0	0	9,405
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	449,466	21,141	SH		DFND	3	0	0	21,141
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	79,762	965	SH		DFND	3	0	0	965
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,285,768	155,820	SH		DFND	3	2,125	0	153,695
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,413,644	11,444	SH		DFND	3	0	0	11,444
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	17,398	201	SH		DFND	3	0	0	201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	384,472	5,035	SH		DFND	3	0	0	5,035
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	243,178	5,303	SH		DFND	3	0	0	5,303
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	285,363	5,894	SH		DFND	3	0	0	5,894
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	3,227	83	SH		DFND	3	0	0	83
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	80,725	525	SH		DFND	3	0	0	525
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	396,884	5,242	SH		DFND	3	0	0	5,242
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	210,689	2,028	SH		DFND	3	0	0	2,028
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	162,102	3,584	SH		DFND	3	0	0	3,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	225,085	7,478	SH		DFND	3	0	0	7,478
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,361,889	33,007	SH		DFND	3	0	0	33,007
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	19,845	427	SH		DFND	3	0	0	427
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	634,752	6,052	SH		DFND	3	0	0	6,052
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	118,224	1,629	SH		DFND	3	0	0	1,629
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,106,016	42,154	SH		DFND	3	1,820	0	40,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	104,413	1,443	SH		DFND	3	0	0	1,443
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	103,759	1,905	SH		DFND	3	0	0	1,905
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	89,750	855	SH		DFND	3	0	0	855
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,336,546	103,498	SH		DFND	3	0	0	103,498
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	50,774	1,268	SH		DFND	3	0	0	1,268
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	11,114	425	SH		DFND	3	0	0	425
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	510,750	5,020	SH		DFND	3	0	0	5,020
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	15,620	234	SH		DFND	3	0	0	234
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,552	35	SH		DFND	3	0	0	35
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,626,786	40,187	SH		DFND	3	31,737	0	8,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,038	113	SH		DFND	3	0	0	113
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	22,426	201	SH		DFND	3	0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	33,187	670	SH		DFND	3	0	0	670
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	196,832	2,977	SH		DFND	3	0	0	2,977
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	37,807	807	SH		DFND	3	0	0	807
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	932,561	19,973	SH		DFND	3	0	0	19,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,803,656	113,015	SH		DFND	3	0	0	113,015
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	149,775	1,464	SH		DFND	3	0	0	1,464
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	115,577	953	SH		DFND	3	0	0	953
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	610,803	6,203	SH		DFND	3	0	0	6,203
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	53,903	1,063	SH		DFND	3	0	0	1,063
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	65,095	2,587	SH		DFND	3	0	0	2,587
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,807,928	48,314	SH		DFND	3	0	0	48,314
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	961,741	8,383	SH		DFND	3	0	0	8,383
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	1,951	20	SH		DFND	3	0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	62,213	946	SH		DFND	3	0	0	946
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,845,805	44,360	SH		DFND	3	0	0	44,360
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	277,426,365	4,138,839	SH		DFND	3	21,842	0	4,116,997
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,701	135	SH		DFND	3	0	0	135
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	575	7	SH		DFND	3	0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	16,223	498	SH		DFND	3	0	0	498
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	98	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,227	7	SH		DFND		7	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	111	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	124	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	30	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	200	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	41	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	105	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	76	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	154	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	66	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	26	1	SH		DFND		1	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	154,798	6,007	SH		DFND	3	0	0	6,007
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	26	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	993,879	56,858	SH		DFND	1	16,449	0	40,409
INVESCO LTD	SHS	G491BT108	7,578,755	433,567	SH		DFND	3	3,394	0	430,173
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	65,366	8,120	SH		DFND	1	1,813	0	6,307
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,678	581	SH		DFND	3	0	0	581
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	8	1	SH		DFND		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,289,141	2,522	SH		DFND	1	0	0	2,522
INVESCO QQQ TR	UNIT SER 1	46090E103	402,012,031	786,362	SH		DFND	3	4,425	0	781,937
INVESCO QQQ TR	UNIT SER 1	46090E103	21,472	42	SH		DFND		42	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	12	1	SH		DFND		1	0	0
INVESTAR HLDG CORP	COM	46134L105	4,260	194	SH		DFND	1	147	0	47
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	136,280	3,589	SH		DFND	3	0	0	3,589
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	22	1	SH		DFND		1	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	38	1	SH		DFND		1	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	25	1	SH		DFND		1	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	29	2	SH		DFND		2	0	0
INVESTORS TITLE CO NC	COM	461804106	97,782	413	SH		DFND	1	346	0	67
INVESTORS TITLE CO NC	COM	461804106	17,622	74	SH		DFND	3	0	0	74
INVITATION HOMES INC	COM	46187W107	400,180,418	12,517,374	SH		DFND	1	12,509,617	0	7,757
INVITATION HOMES INC	COM	46187W107	3,727,098	116,582	SH		DFND	3	347	0	116,235
INVITATION HOMES INC	COM	46187W107	13,098,109	409,700	SH		DFND	6	409,700	0	0
INVITATION HOMES INC	COM	46187W107	184,783,371	5,779,899	SH		DFND	7	5,469,169	0	310,730
INVITATION HOMES INC	COM	46187W107	21,228	664	SH		DFND	10	664	0	0
INVITATION HOMES INC	COM	46187W107	128	4	SH		DFND		4	0	0
INVIVYD INC	COM	00534A102	836,439	1,887,698	SH		DFND	1	1,880,677	0	7,021
INVIVYD INC	COM	00534A102	1,722,707	3,887,851	SH		DFND	2	3,887,851	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	7,178,084	7,303,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	7,557,651	7,848,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	420,218,466	12,019,979	SH		DFND	1	12,015,198	0	4,781
IONIS PHARMACEUTICALS INC	COM	462222100	372,720,062	10,661,329	SH		DFND	2	10,661,329	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	245,931	7,035	SH		DFND	3	0	0	7,035
IONIS PHARMACEUTICALS INC	COM	462222100	40,134	1,148	SH		DFND	10	1,148	0	0
IONQ INC	COM	46222L108	29,243,135	700,099	SH		DFND	1	694,616	0	5,483
IONQ INC	COM	46222L108	100,201	2,399	SH		DFND	3	0	0	2,399
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	865,970	117,023	SH		DFND	1	111,414	0	5,609
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,079	416	SH		DFND	3	0	0	416
IPERIONX LTD	SPONSORED ADS	44916E100	10,251	298	SH		DFND	7	298	0	0
IPG PHOTONICS CORP	COM	44980X109	78,683	1,082	SH		DFND	1	177	0	905
IPG PHOTONICS CORP	COM	44980X109	62,869	865	SH		DFND	3	0	0	865
IQIYI INC	SPONSORED ADS	46267X108	197,686	98,351	SH		DFND	1	67,709	0	30,642
IQIYI INC	SPONSORED ADS	46267X108	155	77	SH		DFND	3	0	0	77
IQVIA HLDGS INC	COM	46266C105	140,733,584	716,165	SH		DFND	1	705,092	0	11,073
IQVIA HLDGS INC	COM	46266C105	72,527,160	369,076	SH		DFND	3	1,659	0	367,417
IQVIA HLDGS INC	COM	46266C105	10,271,381	52,269	SH		DFND	7	52,269	0	0
IQVIA HLDGS INC	COM	46266C105	393	2	SH		DFND		2	0	0
IRADIMED CORP	COM	46266A109	38,555	701	SH		DFND	1	263	0	438
IRADIMED CORP	COM	46266A109	1,491	27	SH		DFND	3	0	0	27
IREN LIMITED	ORDINARY SHARES	Q4982L109	834,700	85,000	SH		DFND	1	85,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	10	1	SH		DFND		1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,938,569	154,581	SH		DFND	1	153,339	0	1,242
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,546	95	SH		DFND	3	0	0	95
IRHYTHM TECHNOLOGIES INC	COM	450056106	22,348,815	247,852	SH		DFND	6	247,852	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,571,319	72,877	SH		DFND	7	72,877	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17,535,081	604,241	SH		DFND	1	593,558	0	10,683
IRIDIUM COMMUNICATIONS INC	COM	46269C102	126,523	4,360	SH		DFND	3	0	0	4,360
IRIDIUM COMMUNICATIONS INC	COM	46269C102	59,810	2,061	SH		DFND	6	2,061	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,723,238	231,676	SH		DFND	7	231,676	0	0
IROBOT CORP	COM	462726100	12,222	1,577	SH		DFND	1	650	0	927
IROBOT CORP	COM	462726100	64	8	SH		DFND	3	0	0	8
IRON MTN INC DEL	COM	46284V101	56,117,985	533,898	SH		DFND	1	520,471	0	13,427
IRON MTN INC DEL	COM	46284V101	14,048,971	133,660	SH		DFND	3	503	0	133,157
IRON MTN INC DEL	COM	46284V101	18,815	179	SH		DFND	10	179	0	0
IRON MTN INC DEL	COM	46284V101	210	2	SH		DFND		2	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,342,729	303,099	SH		DFND	1	300,738	0	2,361
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	772	174	SH		DFND	3	0	0	174
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	53	1	SH		DFND		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,560,847	334,495	SH		DFND	1	334,495	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,007,293,674	20,345,257	SH		DFND	1,5	20,345,257	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,759,777	96,138	SH		DFND	3	42,382	0	53,756
ISHARES GOLD TR	SHARES REPRESENT	46436F103	11,537	441	SH		DFND	3	0	0	441
ISHARES GOLD TR	ISHARES NEW	464285204	47,136,936	952,069	SH		DFND	6	952,069	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	42,315,900	854,694	SH		DFND	7	854,694	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,707,204	34,482	SH		DFND	10	34,482	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	50	1	SH		DFND		1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,552	1,215	SH		DFND	1	1,140	0	75
ISHARES INC	MSCI CHILE ETF	464286640	29,397	1,174	SH		DFND	1	0	0	1,174
ISHARES INC	MSCI STH AFR ETF	464286780	76,234	1,819	SH		DFND	1	0	0	1,819
ISHARES INC	MSCI CDA ETF	464286509	14,105	350	SH		DFND	1	350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	54,996,824	1,053,175	SH		DFND	1	463,658	0	589,517
ISHARES INC	MSCI MEXICO ETF	464286822	117,331	2,506	SH		DFND	1	0	0	2,506
ISHARES INC	MSCI TAIWAN ETF	46434G772	484,991	9,370	SH		DFND	1	0	0	9,370
ISHARES INC	CORE MSCI EMKT	46434G103	174,890,054	3,349,101	SH		DFND	1,5	3,349,101	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	15,007	205	SH		DFND	3	0	0	205
ISHARES INC	MSCI ITALY ETF	46434G830	29,137	810	SH		DFND	3	0	0	810
ISHARES INC	MSCI TAIWAN ETF	46434G772	356,231	6,882	SH		DFND	3	0	0	6,882
ISHARES INC	MSCI SWEDEN ETF	464286756	38,714	1,037	SH		DFND	3	0	0	1,037
ISHARES INC	MSCI BRAZIL ETF	464286400	675	30	SH		DFND	3	0	0	30
ISHARES INC	EM MKTS DIV ETF	464286319	79,648	3,084	SH		DFND	3	0	0	3,084
ISHARES INC	MSCI GBL GOLD MN	46434G855	31,168	1,109	SH		DFND	3	0	0	1,109
ISHARES INC	EMNG MKTS EQT	46434G889	74,409,081	1,645,236	SH		DFND	3	0	0	1,645,236
ISHARES INC	JP MRGN EM HI BD	464286285	1,205	32	SH		DFND	3	0	0	32
ISHARES INC	MSCI GBL MIN VOL	464286525	974,500	8,924	SH		DFND	3	0	0	8,924
ISHARES INC	EM MKT SM-CP ETF	464286475	73,544	1,265	SH		DFND	3	0	0	1,265
ISHARES INC	MSCI SINGPOR ETF	46434G780	83,263	3,811	SH		DFND	3	21	0	3,790
ISHARES INC	CORE MSCI EMKT	46434G103	750,041,411	14,363,107	SH		DFND	3	140,270	0	14,222,837
ISHARES INC	MSCI HONG KG ETF	464286871	89,548	5,375	SH		DFND	3	0	0	5,375
ISHARES INC	US INTL HGH YLD	464286178	3,243	74	SH		DFND	3	0	0	74
ISHARES INC	MSCI SPAIN ETF	464286764	63,018	2,030	SH		DFND	3	0	0	2,030
ISHARES INC	MSCI STH KOR ETF	464286772	26,147,530	513,805	SH		DFND	3	511,975	0	1,830
ISHARES INC	JP MRG EM CRP BD	464286251	1,255	28	SH		DFND	3	0	0	28
ISHARES INC	JP MORGAN EM ETF	464286517	9,730	270	SH		DFND	3	0	0	270
ISHARES INC	GLB ENR PROD ETF	464286343	5,024	220	SH		DFND	3	0	0	220
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,223	106	SH		DFND	3	0	0	106
ISHARES INC	MSCI AUST ETF	464286103	238,760,114	10,006,711	SH		DFND	3	10,001,860	0	4,851
ISHARES INC	MSCI CHILE ETF	464286640	5,359	214	SH		DFND	3	0	0	214
ISHARES INC	CUR HD MSCI EM	46434G509	30,803	1,140	SH		DFND	3	0	0	1,140
ISHARES INC	MSCI EMRG CHN	46434G764	873,808	15,758	SH		DFND	3	0	0	15,758
ISHARES INC	MSCI EM ASIA ETF	464286426	63,267	883	SH		DFND	3	0	0	883
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,808,608	26,954	SH		DFND	3	64	0	26,890
ISHARES INC	MSCI MLY ETF NEW	46434G814	8,308	339	SH		DFND	3	0	0	339
ISHARES INC	MSCI ISRAEL ETF	464286632	22,340	290	SH		DFND	3	0	0	290
ISHARES INC	MSCI FRANCE ETF	464286707	53,055	1,479	SH		DFND	3	0	0	1,479
ISHARES INC	MSCI MEXICO ETF	464286822	14,480	309	SH		DFND	3	0	0	309
ISHARES INC	MSCI PAC JP ETF	464286665	118,988	2,716	SH		DFND	3	0	0	2,716
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,119	292	SH		DFND	3	0	0	292
ISHARES INC	MSCI NETHERL ETF	464286814	40,619	913	SH		DFND	3	0	0	913
ISHARES INC	MSCI EURZONE ETF	464286608	289,712,416	6,137,975	SH		DFND	3	6,120,317	0	17,658
ISHARES INC	MSCI SWITZERLAND	464286749	494,300	10,755	SH		DFND	3	0	0	10,755
ISHARES INC	MSCI GERMANY ETF	464286806	47,983	1,508	SH		DFND	3	0	0	1,508
ISHARES INC	MSCI EQUAL WEITE	464286681	150,463	1,578	SH		DFND	3	0	0	1,578
ISHARES INC	MSCI GBL ETF NEW	46434G848	35,461	1,013	SH		DFND	3	0	0	1,013
ISHARES INC	MSCI BIC ETF	464286657	10,576	290	SH		DFND	3	0	0	290
ISHARES INC	MSCI TURKEY ETF	464286715	893	25	SH		DFND	3	0	0	25
ISHARES INC	ESG AWR MSCI EM	46434G863	73,367,246	2,197,282	SH		DFND	3	209,609	0	1,987,673
ISHARES INC	MSCI EMERG MRKT	464286533	118,820,739	2,048,987	SH		DFND	3	0	0	2,048,987
ISHARES INC	MSCI WORLD ETF	464286392	112,816	726	SH		DFND	3	0	0	726
ISHARES INC	MSCI CDA ETF	464286509	739,541	18,350	SH		DFND	3	1,319	0	17,031
ISHARES INC	MSCI GBL MIN VOL	464286525	1,355,827	12,416	SH		DFND	6	12,416	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,907,522	62,100	SH		DFND	6	62,100	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,458,730	141,000	SH		DFND	7	141,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,849,718	90,199	SH		DFND	7	90,199	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	26,286	600	SH		DFND	7	600	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,512,277	15,859	SH		DFND	7	15,859	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,811,328	119,388	SH		DFND	7	119,388	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	136,241	2,457	SH		DFND	7	2,457	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,996	1,222	SH		DFND	7	1,222	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	333,896	9,252	SH		DFND	10	9,252	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	914,441	8,374	SH		DFND	10	8,374	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	134	4	SH		DFND		4	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,054	19	SH		DFND		19	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	403	6	SH		DFND		6	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	105	3	SH		DFND		3	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	47	1	SH		DFND		1	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	28	1	SH		DFND		1	0	0
ISHARES INC	MSCI THAILND ETF	464286624	121	2	SH		DFND		2	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	94	2	SH		DFND		2	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	328	3	SH		DFND		3	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	90	2	SH		DFND		2	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	51	1	SH		DFND		1	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	58	1	SH		DFND		1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,141	41	SH		DFND		41	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	52	1	SH		DFND		1	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	113	5	SH		DFND		5	0	0
ISHARES INC	MSCI CDA ETF	464286509	40	1	SH		DFND		1	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	25,558	1,174	SH		DFND	3	0	0	1,174
ISHARES SILVER TR	ISHARES	46428Q109	769,394	29,221	SH		DFND	3	0	0	29,221
ISHARES TR	RUS 1000 VAL ETF	464287598	166,913,115	901,600	SH		DFND	1	901,556	0	44
ISHARES TR	IBOXX HI YD ETF	464288513	68,583	872	SH		DFND	1	872	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,111,983	226,341	SH		DFND	1	222,883	0	3,458
ISHARES TR	SP SMCP600VL ETF	464287879	127,400	1,173	SH		DFND	1	0	0	1,173
ISHARES TR	CORE S&P MCP ETF	464287507	1,946,418	31,238	SH		DFND	1	0	0	31,238
ISHARES TR	RUS MD CP GR ETF	464287481	33,987	268	SH		DFND	1	0	0	268
ISHARES TR	U.S. TECH ETF	464287721	143,408	899	SH		DFND	1	899	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	61	1	SH		DFND	1	0	0	1
ISHARES TR	CORE S&P US VLU	464287663	3,518	38	SH		DFND	1	0	0	38
ISHARES TR	US TRSPRTION	464287192	10,541	156	SH		DFND	1	156	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	49,896	399	SH		DFND	1	0	0	399
ISHARES TR	RUS MID CAP ETF	464287499	77,877	881	SH		DFND	1	0	0	881
ISHARES TR	EAFE SML CP ETF	464288273	103,275,000	1,700,000	SH		DFND	1	1,700,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	67,685	500	SH		DFND	1	0	0	500
ISHARES TR	MSCI EURO FL ETF	464289180	25,490	1,094	SH		DFND	1	1,094	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	41,257	443	SH		DFND	1	418	0	25
ISHARES TR	SHORT TREAS BD	464288679	1,016,095	9,228	SH		DFND	1	9,228	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	147,517,824	512,535	SH		DFND	1	512,535	0	0
ISHARES TR	RUS 1000 ETF	464287622	192,016	596	SH		DFND	1	0	0	596
ISHARES TR	CORE MSCI EAFE	46432F842	216,051,813	3,074,158	SH		DFND	1	3,058,544	0	15,614
ISHARES TR	US BR DEL SE ETF	464288794	17,004	118	SH		DFND	1	118	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	279,922	1,299	SH		DFND	1	1,299	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	197,907	1,536	SH		DFND	1	1,036	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	23,429,162	106,034	SH		DFND	1	105,900	0	134
ISHARES TR	ESG MSCI USA ETF	46436E767	1,292,521	25,996	SH		DFND	1	0	0	25,996
ISHARES TR	S&P 500 VAL ETF	464287408	5,877	31	SH		DFND	1	0	0	31
ISHARES TR	US REGNL BKS ETF	464288778	17,827	354	SH		DFND	1	354	0	0
ISHARES TR	CORE S&P US GWT	464287671	71,880	514	SH		DFND	1	0	0	514
ISHARES TR	MSCI EMG MKT ETF	464287234	4,361,591	104,294	SH		DFND	1	0	0	104,294
ISHARES TR	MSCI LW CRB TG	46434V464	313,083	1,617	SH		DFND	1	0	0	1,617
ISHARES TR	RUS 1000 GRW ETF	464287614	53,010,568	132,005	SH		DFND	1	132,000	0	5
ISHARES TR	MSCI SAUDI ARBIA	46434V423	180,268	4,414	SH		DFND	1	4,414	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	196,613	1,617	SH		DFND	1	0	0	1,617
ISHARES TR	S&P 500 GRWT ETF	464287309	423	4	SH		DFND	1	0	0	4
ISHARES TR	CORE S&P SCP ETF	464287804	803,313	6,972	SH		DFND	1	0	0	6,972
ISHARES TR	S&P MC 400GR ETF	464287606	95,739	1,053	SH		DFND	1	0	0	1,053
ISHARES TR	EXPANDED TECH	464287515	473,467	4,729	SH		DFND	1	4,729	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	416,033	2,011	SH		DFND	1	0	0	2,011
ISHARES TR	U.S. INSRNCE ETF	464288786	27,697	219	SH		DFND	1	219	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,645,852	41,062	SH		DFND	1	39,381	0	1,681
ISHARES TR	MSCI CHINA ETF	46429B671	396,670	8,465	SH		DFND	1	0	0	8,465
ISHARES TR	ISHARES BIOTECH	464287556	264	2	SH		DFND	1	0	0	2
ISHARES TR	ESG EAFE ETF	46436E759	1,118,378	17,307	SH		DFND	1	0	0	17,307
ISHARES TR	U.S. MED DVC ETF	464288810	178,784	3,064	SH		DFND	1	3,064	0	0
ISHARES TR	US CONSM STAPLES	464287812	36,796	561	SH		DFND	1	561	0	0
ISHARES TR	20 YR TR BD ETF	464287432	343,432,735	3,932,586	SH		DFND	1	3,932,586	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,900	76	SH		DFND	1	0	0	76
ISHARES TR	U.S. FIN SVC ETF	464287770	174,528	2,243	SH		DFND	1	2,243	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	233,043	3,546	SH		DFND	1	3,546	0	0
ISHARES TR	TIPS BD ETF	464287176	1,091,498	10,244	SH		DFND	1	10,244	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	355,697	2,458	SH		DFND	1	0	0	2,458
ISHARES TR	MSCI KLD400 SOC	464288570	361,947	3,283	SH		DFND	1	0	0	3,283
ISHARES TR	BROAD USD HIGH	46435U853	2,222,116	60,400	SH		DFND	1	60,400	0	0
ISHARES TR	US TELECOM ETF	464287713	32,089	1,196	SH		DFND	1	1,196	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	874,350	16,610	SH		DFND	1	6,295	0	10,315
ISHARES TR	MSCI EAFE ETF	464287465	112,659	1,490	SH		DFND	1	0	0	1,490
ISHARES TR	CORE S&P500 ETF	464287200	17,890,479	30,391	SH		DFND	1	26,581	0	3,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,883,997	26,644	SH		DFND	1	26,218	0	426
ISHARES TR	CORE HIGH DV ETF	46429B663	11,451	102	SH		DFND	1	0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630	1,803,407	10,985	SH		DFND	1,5	10,985	0	0
ISHARES TR	20 YR TR BD ETF	464287432	257,278,023	2,946,044	SH		DFND	1,5	2,946,044	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	189,462,020	1,639,654	SH		DFND	1,5	1,639,654	0	0
ISHARES TR	CORE S&P500 ETF	464287200	450,685,166	765,586	SH		DFND	1,5	765,586	0	0
ISHARES TR	SHORT TREAS BD	464288679	572,774,933	5,201,843	SH		DFND	1,5	5,201,843	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	117,720,054	1,675,015	SH		DFND	1,5	1,675,015	0	0
ISHARES TR	TIPS BD ETF	464287176	820,363,612	7,699,330	SH		DFND	1,5	7,699,330	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	70,334	920	SH		DFND	1,9	920	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	214,774	3,562	SH		DFND	3	0	0	3,562
ISHARES TR	MRGSTR MD CP GRW	464288307	1,232,159	16,313	SH		DFND	3	867	0	15,446
ISHARES TR	INDIA 50 ETF	464289529	377,349	7,422	SH		DFND	3	0	0	7,422
ISHARES TR	MSCI IRELAND ETF	46429B507	27,010	460	SH		DFND	3	0	0	460
ISHARES TR	3 7 YR TREAS BD	464288661	157,707,599	1,364,843	SH		DFND	3	6,270	0	1,358,573
ISHARES TR	RUS 1000 GRW ETF	464287614	3,743,134,770	9,321,019	SH		DFND	3	128,141	0	9,192,878
ISHARES TR	MSCI INDIA ETF	46429B598	579,437	11,008	SH		DFND	3	0	0	11,008
ISHARES TR	ESG ADVNCD HY BD	46435G441	208,178	4,507	SH		DFND	3	0	0	4,507
ISHARES TR	0-5YR HI YL CP	46434V407	110,555	2,595	SH		DFND	3	0	0	2,595
ISHARES TR	U.S. TECH ETF	464287721	10,575,088	66,293	SH		DFND	3	0	0	66,293
ISHARES TR	MSCI USA SZE FT	46432F370	216,959	1,461	SH		DFND	3	0	0	1,461
ISHARES TR	CORE S&P US GWT	464287671	101,737,617	727,039	SH		DFND	3	20,803	0	706,236
ISHARES TR	PFD AND INCM SEC	464288687	460,499	14,647	SH		DFND	3	0	0	14,647
ISHARES TR	7-10 YR TRSY BD	464287440	2,743,718,855	29,677,867	SH		DFND	3	18,274,275	0	11,403,592
ISHARES TR	US HLTHCR PR ETF	464288828	690,125	14,381	SH		DFND	3	0	0	14,381
ISHARES TR	MSCI ACWI EXUS	46435G847	30,174	937	SH		DFND	3	0	0	937
ISHARES TR	U.S. FIN SVC ETF	464287770	1,002,203	12,880	SH		DFND	3	0	0	12,880
ISHARES TR	RUS MD CP GR ETF	464287481	145,748,283	1,149,888	SH		DFND	3	15,397	0	1,134,491
ISHARES TR	U.S. FINLS ETF	464287788	34,322,514	310,386	SH		DFND	3	2,866	0	307,520
ISHARES TR	MODERT ALLOC ETF	464289875	67,984	1,565	SH		DFND	3	0	0	1,565
ISHARES TR	1 3 YR TREAS BD	464287457	5,473,475	66,766	SH		DFND	3	59,373	0	7,393
ISHARES TR	TRS FLT RT BD	46434V860	60	1	SH		DFND	3	0	0	1
ISHARES TR	GLOBAL FINLS ETF	464287333	87,466	911	SH		DFND	3	0	0	911
ISHARES TR	RUS 1000 ETF	464287622	3,171,334,874	9,843,974	SH		DFND	3	76,234	0	9,767,740
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,132	764	SH		DFND	3	0	0	764
ISHARES TR	US INFRASTRUC	46435U713	494,771	10,689	SH		DFND	3	0	0	10,689
ISHARES TR	S&P SML 600 GWT	464287887	183,405,846	1,354,849	SH		DFND	3	10,141	0	1,344,708
ISHARES TR	RUS MID CAP ETF	464287499	259,901,075	2,940,058	SH		DFND	3	19,112	0	2,920,946
ISHARES TR	MBS ETF	464288588	38,659,412	421,678	SH		DFND	3	0	0	421,678
ISHARES TR	INVESTMENT GRADE	46435G219	1,286	29	SH		DFND	3	0	0	29
ISHARES TR	US INDUSTRIALS	464287754	3,475,670	26,031	SH		DFND	3	0	0	26,031
ISHARES TR	US TRSPRTION	464287192	266,020	3,937	SH		DFND	3	0	0	3,937
ISHARES TR	CRE U S REIT ETF	464288521	196,055	3,421	SH		DFND	3	0	0	3,421
ISHARES TR	AGENCY BOND ETF	464288166	22,014	204	SH		DFND	3	0	0	204
ISHARES TR	CORE MSCI PAC	46434V696	462,504	7,570	SH		DFND	3	0	0	7,570
ISHARES TR	S&P 500 VAL ETF	464287408	159,670,104	836,495	SH		DFND	3	8,762	0	827,733
ISHARES TR	CORE DIV GRWTH	46434V621	476,834,338	7,773,628	SH		DFND	3	6,764	0	7,766,864
ISHARES TR	CORE US AGGBD ET	464287226	972,265,142	10,033,696	SH		DFND	3	2,330,627	0	7,703,069
ISHARES TR	MRGSTR MD CP ETF	464288208	1,061,104	13,934	SH		DFND	3	0	0	13,934
ISHARES TR	0-5YR INVT GR CP	46434V100	7,280	146	SH		DFND	3	0	0	146
ISHARES TR	IBONDS DEC 27	46435U283	12,005	478	SH		DFND	3	0	0	478
ISHARES TR	ISHARES BIOTECH	464287556	1,947,093	14,727	SH		DFND	3	207	0	14,520
ISHARES TR	US OIL GS EX ETF	464288851	92,738	1,035	SH		DFND	3	0	0	1,035
ISHARES TR	CORE MSCI INTL	46435G326	1,963,916	30,462	SH		DFND	3	0	0	30,462
ISHARES TR	INTERNATIONAL SL	46434V266	20,876	647	SH		DFND	3	0	0	647
ISHARES TR	INTL EQTY FACTOR	46434V274	8,132	283	SH		DFND	3	0	0	283
ISHARES TR	MSCI EMG MKT ETF	464287234	42,114,700	1,007,047	SH		DFND	3	15,324	0	991,723
ISHARES TR	CYBERSECURITY	46435U135	72,419	1,484	SH		DFND	3	0	0	1,484
ISHARES TR	CONSER ALLOC ETF	464289883	10,176	273	SH		DFND	3	0	0	273
ISHARES TR	EUROPE ETF	464287861	741,206	14,238	SH		DFND	3	0	0	14,238
ISHARES TR	LATN AMER 40 ETF	464287390	44,223	2,115	SH		DFND	3	0	0	2,115
ISHARES TR	S&P 100 ETF	464287101	49,091,065	169,953	SH		DFND	3	4,467	0	165,486
ISHARES TR	CORE S&P US VLU	464287663	42,851,742	462,811	SH		DFND	3	1,584	0	461,227
ISHARES TR	INTRM GOV CR ETF	464288612	184,864	1,774	SH		DFND	3	0	0	1,774
ISHARES TR	HIGH YLD SYSTM B	46435G250	59,035	1,256	SH		DFND	3	0	0	1,256
ISHARES TR	YLD OPTIM BD	46434V787	1,181	53	SH		DFND	3	0	0	53
ISHARES TR	S&P MC 400GR ETF	464287606	334,640,569	3,680,199	SH		DFND	3	20,228	0	3,659,971
ISHARES TR	US OIL EQ&SV ETF	464288844	38,245	1,931	SH		DFND	3	0	0	1,931
ISHARES TR	ESG AWRE USD ETF	46435G193	11,943,295	525,673	SH		DFND	3	0	0	525,673
ISHARES TR	CORE S&P TTL STK	464287150	105,306,256	818,740	SH		DFND	3	180	0	818,560
ISHARES TR	EXPANDED TECH	464287515	3,909,986	39,053	SH		DFND	3	0	0	39,053
ISHARES TR	CORE MSCI EURO	46434V738	921,757	17,076	SH		DFND	3	0	0	17,076
ISHARES TR	ESG ADV TTL USD	46436E619	10,832	255	SH		DFND	3	0	0	255
ISHARES TR	IBONDS 25 TRM TS	46436E866	83,999	3,602	SH		DFND	3	0	0	3,602
ISHARES TR	JPMORGAN USD EMG	464288281	363,007	4,077	SH		DFND	3	0	0	4,077
ISHARES TR	SP SMCP600VL ETF	464287879	282,397,085	2,600,102	SH		DFND	3	42,382	0	2,557,720
ISHARES TR	ESG AWR US AGRGT	46435U549	10,417,972	224,332	SH		DFND	3	0	0	224,332
ISHARES TR	GL CLEAN ENE ETF	464288224	107,515	9,448	SH		DFND	3	0	0	9,448
ISHARES TR	ISHARES SEMICDTR	464287523	2,237,007	10,381	SH		DFND	3	0	0	10,381
ISHARES TR	MSCI JP VALUE	46435U374	11,445	365	SH		DFND	3	0	0	365
ISHARES TR	ESG AWARE MSCI	46435U663	47,878,169	1,138,601	SH		DFND	3	0	0	1,138,601
ISHARES TR	US FIXED INC BAL	46435U796	11,220	129	SH		DFND	3	0	0	129
ISHARES TR	US CONSUM DISCRE	464287580	1,025,145	10,663	SH		DFND	3	0	0	10,663
ISHARES TR	U.S. UTILITS ETF	464287697	524,869	5,455	SH		DFND	3	0	0	5,455
ISHARES TR	MSCI USA QUALITY	46436E403	11,828	210	SH		DFND	3	0	0	210
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,250	97	SH		DFND	3	0	0	97
ISHARES TR	IBONDS DEC2026	46435GAA0	5,103	212	SH		DFND	3	0	0	212
ISHARES TR	SHORT TREAS BD	464288679	710,424	6,452	SH		DFND	3	5,928	0	524
ISHARES TR	CORE S&P500 ETF	464287200	3,541,948,262	6,016,764	SH		DFND	3	33,738	0	5,983,026
ISHARES TR	20 YR TR BD ETF	464287432	34,586,412	396,042	SH		DFND	3	0	0	396,042
ISHARES TR	GLOB UTILITS ETF	464288711	64,375	1,004	SH		DFND	3	0	0	1,004
ISHARES TR	MORNINGSTAR GRWT	464287119	2,752,941	30,725	SH		DFND	3	0	0	30,725
ISHARES TR	10+ YR INVST GRD	464289511	11,915	241	SH		DFND	3	0	0	241
ISHARES TR	US TREAS BD ETF	46429B267	440,753,557	19,179,877	SH		DFND	3	481,100	0	18,698,777
ISHARES TR	MSCI UK ETF NEW	46435G334	171,283	5,053	SH		DFND	3	0	0	5,053
ISHARES TR	MSCI USA QLT FCT	46432F339	2,874,352,907	16,140,796	SH		DFND	3	94,194	0	16,046,602
ISHARES TR	MSCI DENMARK ETF	46429B523	9,786	92	SH		DFND	3	0	0	92
ISHARES TR	U.S. REAL ES ETF	464287739	2,013,910	21,641	SH		DFND	3	0	0	21,641
ISHARES TR	MORNINGSTAR VALU	464288109	610,073	7,534	SH		DFND	3	0	0	7,534
ISHARES TR	MSCI ACWI EX US	464288240	11,422,425	218,988	SH		DFND	3	0	0	218,988
ISHARES TR	U.S. MED DVC ETF	464288810	1,461,858	25,053	SH		DFND	3	0	0	25,053
ISHARES TR	FLTG RATE NT ETF	46429B655	181,837	3,574	SH		DFND	3	0	0	3,574
ISHARES TR	US HLTHCARE ETF	464287762	2,261,246	38,806	SH		DFND	3	2,240	0	36,566
ISHARES TR	U.S. PHARMA ETF	464288836	642,685	9,779	SH		DFND	3	0	0	9,779
ISHARES TR	IBOXX INV CP ETF	464287242	121,128,599	1,133,738	SH		DFND	3	51,882	0	1,081,856
ISHARES TR	EXPND TEC SC ETF	464287549	3,326,441	32,583	SH		DFND	3	0	0	32,583
ISHARES TR	CORE MSCI EAFE	46432F842	1,268,669,836	18,051,648	SH		DFND	3	123,755	0	17,927,893
ISHARES TR	US BR DEL SE ETF	464288794	607,111	4,213	SH		DFND	3	0	0	4,213
ISHARES TR	GENOMICS IMMUN	46435U192	339	15	SH		DFND	3	0	0	15
ISHARES TR	GLOBAL MATER ETF	464288695	30,415	391	SH		DFND	3	0	0	391
ISHARES TR	MSCI CHINA ETF	46429B671	100,194,409	2,138,165	SH		DFND	3	2,137,525	0	640
ISHARES TR	A RATE CP BD ETF	46429B291	178,432,891	3,813,483	SH		DFND	3	0	0	3,813,483
ISHARES TR	CORE S&P SCP ETF	464287804	2,623,906,434	22,773,012	SH		DFND	3	148,905	0	22,624,107
ISHARES TR	MRGSTR SM CP ETF	464288505	409,188	6,975	SH		DFND	3	0	0	6,975
ISHARES TR	CORE LT USDB ETF	464289479	827	17	SH		DFND	3	0	0	17
ISHARES TR	U.S. ENERGY ETF	464287796	257,498	5,651	SH		DFND	3	0	0	5,651
ISHARES TR	CORE 1 5 YR USD	46432F859	11,519	241	SH		DFND	3	0	0	241
ISHARES TR	MRGSTR MD CP VAL	464288406	303,036	4,081	SH		DFND	3	0	0	4,081
ISHARES TR	ISHS 1-5YR INVS	464288646	195,623,528	3,783,821	SH		DFND	3	2,232,802	0	1,551,019
ISHARES TR	CORE MSCI TOTAL	46432F834	5,379,900	81,341	SH		DFND	3	0	0	81,341
ISHARES TR	CORE TOTAL USD	46434V613	80,375,714	1,778,224	SH		DFND	3	0	0	1,778,224
ISHARES TR	IBONDS 27 ETF	46435UAA9	15,742	657	SH		DFND	3	0	0	657
ISHARES TR	ULTRA SHORT-TERM	46434V878	203,478,698	4,034,874	SH		DFND	3	173,432	0	3,861,442
ISHARES TR	0-5 YR TIPS ETF	46429B747	332,864,916	3,308,797	SH		DFND	3	196	0	3,308,601
ISHARES TR	U S EQUITY FACTR	46434V282	473,168	7,840	SH		DFND	3	0	0	7,840
ISHARES TR	ISHS 5-10YR INVT	464288638	74,094,187	1,438,443	SH		DFND	3	0	0	1,438,443
ISHARES TR	INTL SEL DIV ETF	464288448	455,681	16,643	SH		DFND	3	0	0	16,643
ISHARES TR	ESG MSCI LEADR	46435U218	40,476,331	392,822	SH		DFND	3	0	0	392,822
ISHARES TR	INTL DIV GRWTH	46435G524	31,199	459	SH		DFND	3	0	0	459
ISHARES TR	MICRO-CAP ETF	464288869	171,882	1,318	SH		DFND	3	0	0	1,318
ISHARES TR	SELF DRIVNG EV	46435U366	16,092	551	SH		DFND	3	0	0	551
ISHARES TR	RUS TP200 GR ETF	464289438	6,061,446	25,764	SH		DFND	3	0	0	25,764
ISHARES TR	MSCI USA VALUE	46432F388	37,022,818	350,562	SH		DFND	3	295	0	350,267
ISHARES TR	GLB INFRASTR ETF	464288372	803,411	15,370	SH		DFND	3	1,840	0	13,530
ISHARES TR	IBOXX HI YD ETF	464288513	474,629	6,035	SH		DFND	3	0	0	6,035
ISHARES TR	NATIONAL MUN ETF	464288414	1,457,855,571	13,682,361	SH		DFND	3	2,046,186	0	11,636,175
ISHARES TR	ESG MSCI USA ETF	46436E767	245,759	4,943	SH		DFND	3	0	0	4,943
ISHARES TR	CORE HIGH DV ETF	46429B663	64,113,282	571,114	SH		DFND	3	25	0	571,089
ISHARES TR	GLOB INDSTRL ETF	464288729	119,500	846	SH		DFND	3	0	0	846
ISHARES TR	US AER DEF ETF	464288760	2,316,668	15,938	SH		DFND	3	247	0	15,691
ISHARES TR	US TECH BRKTHR	46436E502	165,584	3,113	SH		DFND	3	0	0	3,113
ISHARES TR	DOW JONES US ETF	464287846	4,104,495	28,685	SH		DFND	3	2,799	0	25,886
ISHARES TR	US DIGITAL INFRA	464287531	53,187	660	SH		DFND	3	0	0	660
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,222,910	14,225	SH		DFND	3	0	0	14,225
ISHARES TR	USD INV GRDE ETF	464288620	499,664	9,938	SH		DFND	3	0	0	9,938
ISHARES TR	MSCI LW CRB TG	46434V464	488,633	2,524	SH		DFND	3	0	0	2,524
ISHARES TR	MRNING SM CP ETF	464288703	242,054	3,817	SH		DFND	3	280	0	3,537
ISHARES TR	RUSSELL 2000 ETF	464287655	394,735,012	1,786,455	SH		DFND	3	16,552	0	1,769,903
ISHARES TR	S&P MC 400VL ETF	464287705	420,626,403	3,366,088	SH		DFND	3	18,865	0	3,347,223
ISHARES TR	10-20 YR TRS ETF	464288653	88,777	892	SH		DFND	3	0	0	892
ISHARES TR	CALIF MUN BD ETF	464288356	317,011,874	5,534,425	SH		DFND	3	5,355	0	5,529,070
ISHARES TR	MSCI INTL MOMENT	46434V449	20,904,180	558,935	SH		DFND	3	237	0	558,698
ISHARES TR	US SML CP VALUE	46436E536	6,647	205	SH		DFND	3	0	0	205
ISHARES TR	S&P 500 GRWT ETF	464287309	216,238,868	2,129,803	SH		DFND	3	9,561	0	2,120,242
ISHARES TR	US HOME CONS ETF	464288752	1,406,488	13,604	SH		DFND	3	0	0	13,604
ISHARES TR	MSCI KUWAIT ETF	46436E817	322	10	SH		DFND	3	0	0	10
ISHARES TR	ASIA 50 ETF	464288430	43,479	641	SH		DFND	3	0	0	641
ISHARES TR	EAFE VALUE ETF	464288877	1,088,520,540	20,745,579	SH		DFND	3	7,793,227	0	12,952,352
ISHARES TR	FALN ANGLS USD	46435G474	130,630	4,891	SH		DFND	3	0	0	4,891
ISHARES TR	GLOBAL REIT ETF	46434V647	214,505	8,949	SH		DFND	3	0	0	8,949
ISHARES TR	GBL COMM SVC ETF	464287275	153,625	1,589	SH		DFND	3	0	0	1,589
ISHARES TR	GLB CNS DISC ETF	464288745	43,721	237	SH		DFND	3	0	0	237
ISHARES TR	ESG SCRD S&P MID	46436E551	36,074	862	SH		DFND	3	0	0	862
ISHARES TR	MSCI EAFE ETF	464287465	714,875,618	9,454,776	SH		DFND	3	148,045	0	9,306,731
ISHARES TR	FUTURE AI & TECH	46435U556	69,829	1,884	SH		DFND	3	0	0	1,884
ISHARES TR	US SML CAP EQT	46434V290	388,658	5,758	SH		DFND	3	0	0	5,758
ISHARES TR	US TELECOM ETF	464287713	27,824	1,037	SH		DFND	3	0	0	1,037
ISHARES TR	GNMA BOND ETF	46429B333	16,228	378	SH		DFND	3	0	0	378
ISHARES TR	US REGNL BKS ETF	464288778	69,396	1,378	SH		DFND	3	0	0	1,378
ISHARES TR	ESG SCRND S&P SM	46436E544	25,139	611	SH		DFND	3	0	0	611
ISHARES TR	GL TIMB FORE ETF	464288174	28,628	375	SH		DFND	3	0	0	375
ISHARES TR	MSCI KLD400 SOC	464288570	1,795,459	16,285	SH		DFND	3	0	0	16,285
ISHARES TR	CUR HD EURZN ETF	46434V639	72,632	2,027	SH		DFND	3	0	0	2,027
ISHARES TR	INTL DEV RE ETF	464288489	24,863	1,288	SH		DFND	3	0	0	1,288
ISHARES TR	AGGRES ALLOC ETF	464289859	136,134	1,777	SH		DFND	3	0	0	1,777
ISHARES TR	GLOBAL TECH ETF	464287291	3,196,499	37,566	SH		DFND	3	0	0	37,566
ISHARES TR	GOV/CRED BD ETF	464288596	1,958	19	SH		DFND	3	0	0	19
ISHARES TR	COHEN STEER REIT	464287564	414,821	6,884	SH		DFND	3	0	0	6,884
ISHARES TR	ESG EAFE ETF	46436E759	2,229,433	34,501	SH		DFND	3	0	0	34,501
ISHARES TR	U.S. INSRNCE ETF	464288786	191,374	1,513	SH		DFND	3	0	0	1,513
ISHARES TR	MSCI EAFE MIN VL	46429B689	729,376,093	10,315,035	SH		DFND	3	215,035	0	10,100,000
ISHARES TR	GLOBAL ENERG ETF	464287341	169,427	4,438	SH		DFND	3	0	0	4,438
ISHARES TR	NEW ZEALAND ETF	464289123	25,008	554	SH		DFND	3	0	0	554
ISHARES TR	CMBS ETF	46429B366	37,430	793	SH		DFND	3	4	0	789
ISHARES TR	RUS TP200 VL ETF	464289420	790,386	10,001	SH		DFND	3	0	0	10,001
ISHARES TR	RUS MDCP VAL ETF	464287473	260,765,182	2,016,122	SH		DFND	3	41,336	0	1,974,786
ISHARES TR	MSCI GBL SUS DEV	46435G532	14,312	200	SH		DFND	3	0	0	200
ISHARES TR	CORE DIVID ETF	46435U861	106,721	2,252	SH		DFND	3	5	0	2,247
ISHARES TR	RUSSELL 3000 ETF	464287689	18,623,057	55,716	SH		DFND	3	228	0	55,488
ISHARES TR	CHINA LG-CAP ETF	464287184	17,712,232	581,874	SH		DFND	3	575,894	0	5,980
ISHARES TR	RESIDENTIAL MULT	464288562	90,123	1,112	SH		DFND	3	0	0	1,112
ISHARES TR	MORTGE REL ETF	46435G342	10,794	506	SH		DFND	3	0	0	506
ISHARES TR	EAFE SML CP ETF	464288273	168,530,050	2,774,158	SH		DFND	3	35,172	0	2,738,986
ISHARES TR	U.S. BAS MTL ETF	464287838	289,121	2,225	SH		DFND	3	0	0	2,225
ISHARES TR	MRGSTR SM CP GR	464288604	242,455	4,902	SH		DFND	3	0	0	4,902
ISHARES TR	MORNINGSTR US EQ	464287127	1,141,845	14,069	SH		DFND	3	0	0	14,069
ISHARES TR	EXPONENTIAL TECH	46434V381	1,855,438	31,100	SH		DFND	3	0	0	31,100
ISHARES TR	RUS 2000 VAL ETF	464287630	28,553,730	173,928	SH		DFND	3	4,212	0	169,716
ISHARES TR	MSCI AC ASIA ETF	464288182	126,137	1,748	SH		DFND	3	0	0	1,748
ISHARES TR	MSCI INTL VLU FT	46435G409	243,111,636	8,967,600	SH		DFND	3	504	0	8,967,096
ISHARES TR	GRWT ALLOCAT ETF	464289867	108,898	1,900	SH		DFND	3	0	0	1,900
ISHARES TR	MSCI USA SMCP MN	46435G433	95,287	2,298	SH		DFND	3	0	0	2,298
ISHARES TR	ESG AWR MSCI USA	46435G425	8,808,339	68,377	SH		DFND	3	0	0	68,377
ISHARES TR	RUS TOP 200 ETF	464289446	1,157,715	8,000	SH		DFND	3	0	0	8,000
ISHARES TR	MSCI POLAND ETF	46429B606	17,719	849	SH		DFND	3	0	0	849
ISHARES TR	GLOBAL EQUITY	46434V316	16,436	379	SH		DFND	3	0	0	379
ISHARES TR	CORE S&P MCP ETF	464287507	2,848,952,183	45,722,230	SH		DFND	3	153,007	0	45,569,223
ISHARES TR	MSCI EURO FL ETF	464289180	1,135,170	48,720	SH		DFND	3	0	0	48,720
ISHARES TR	RUSEL 2500 ETF	46435G268	59,316,229	872,297	SH		DFND	3	0	0	872,297
ISHARES TR	HDG MSCI JAPAN	46434V886	102,621	2,408	SH		DFND	3	0	0	2,408
ISHARES TR	TIPS BD ETF	464287176	1,891,470	17,752	SH		DFND	3	0	0	17,752
ISHARES TR	MSCI USA MIN VOL	46429B697	1,005,176,078	11,320,826	SH		DFND	3	30,426	0	11,290,400
ISHARES TR	MSCI USA ESG SLC	464288802	1,010,808	8,313	SH		DFND	3	0	0	8,313
ISHARES TR	SELECT DIVID ETF	464287168	20,274,403	154,424	SH		DFND	3	2,190	0	152,234
ISHARES TR	RUS 1000 VAL ETF	464287598	1,549,053,051	8,367,380	SH		DFND	3	120,607	0	8,246,773
ISHARES TR	MSCI EAFE SMCP	46435G839	35,956	1,123	SH		DFND	3	0	0	1,123
ISHARES TR	BROAD USD HIGH	46435U853	480,566	13,062	SH		DFND	3	369	0	12,693
ISHARES TR	RUS 2000 GRW ETF	464287648	43,828,641	152,278	SH		DFND	3	2,670	0	149,608
ISHARES TR	ESG AW MSCI EAFE	46435G516	178,427,589	2,343,415	SH		DFND	3	0	0	2,343,415
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,816	114	SH		DFND	3	0	0	114
ISHARES TR	IBONDS DEC 26	46435U259	583	23	SH		DFND	3	0	0	23
ISHARES TR	CORE INTL AGGR	46435G672	130,082	2,606	SH		DFND	3	271	0	2,335
ISHARES TR	MSCI INTL QUALTY	46434V456	46,450,317	1,251,356	SH		DFND	3	5,262	0	1,246,094
ISHARES TR	MSCI ACWI ETF	464288257	6,559,132	55,822	SH		DFND	3	0	0	55,822
ISHARES TR	HDG MSCI EAFE	46434V803	536,120	15,428	SH		DFND	3	0	0	15,428
ISHARES TR	BB RAT CORP BD	46435U473	368	8	SH		DFND	3	0	0	8
ISHARES TR	US CONSM STAPLES	464287812	675,622	10,301	SH		DFND	3	0	0	10,301
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,721	91	SH		DFND	3	0	0	91
ISHARES TR	MSCI USA MMENTM	46432F396	132,900,060	642,277	SH		DFND	3	3,154	0	639,123
ISHARES TR	NORTH AMERN NAT	464287374	223,148	5,222	SH		DFND	3	0	0	5,222
ISHARES TR	0-3 MNTH TREASRY	46436E718	390,158	3,889	SH		DFND	3	0	0	3,889
ISHARES TR	GLOBAL 100 ETF	464287572	1,695,418	16,825	SH		DFND	3	0	0	16,825
ISHARES TR	EAFE GRWTH ETF	464288885	102,027,773	1,053,679	SH		DFND	3	5,835	0	1,047,844
ISHARES TR	NEW YORK MUN ETF	464288323	17,199,235	323,172	SH		DFND	3	0	0	323,172
ISHARES TR	SHRT NAT MUN ETF	464288158	1,249,328	11,844	SH		DFND	3	0	0	11,844
ISHARES TR	ESG SCRND S&P500	46436E569	1,702	38	SH		DFND	3	0	0	38
ISHARES TR	MSCI INDIA ETF	46429B598	11,543,952	219,300	SH		DFND	6	219,300	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,185,730	67,984	SH		DFND	6	67,984	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,965,417	56,080	SH		DFND	6	56,080	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	23,333,035	262,789	SH		DFND	6	262,789	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,012,290	61,500	SH		DFND	6	61,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,063,231	28,900	SH		DFND	6	28,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	160,168	2,279	SH		DFND	7	2,279	0	0
ISHARES TR	EUROPE ETF	464287861	139,625	2,682	SH		DFND	7	2,682	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	52,987	472	SH		DFND	7	472	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	84,054	472	SH		DFND	7	472	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,327,983	24,025	SH		DFND	7	24,025	0	0
ISHARES TR	MSCI ACWI ETF	464288257	260,263	2,215	SH		DFND	7	2,215	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,240,786	154,520	SH		DFND	7	154,520	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	159,946,535	3,038,498	SH		DFND	7	3,038,498	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,011	407	SH		DFND	7	407	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,705,109	4,246	SH		DFND	7	4,246	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,210,137	9,604	SH		DFND	7	9,604	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,309	244	SH		DFND	7	244	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	67,456	326	SH		DFND	7	326	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	128,793	2,464	SH		DFND	7	2,464	0	0
ISHARES TR	MSCI USA VALUE	46432F388	53,755	509	SH		DFND	7	509	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60,260	523	SH		DFND	7	523	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,193,358	22,412	SH		DFND	7	22,412	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	69,393	2,047	SH		DFND	7	2,047	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	144,614	3,541	SH		DFND	7	3,541	0	0
ISHARES TR	CRE U S REIT ETF	464288521	73,102	1,276	SH		DFND	7	1,276	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,199,589	47,298	SH		DFND	7	15,419	0	31,879
ISHARES TR	JPMORGAN USD EMG	464288281	3,257,738	36,587	SH		DFND	7	36,587	0	0
ISHARES TR	EAFE SML CP ETF	464288273	43,011	708	SH		DFND	7	708	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	42,965	562	SH		DFND	7	562	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,788	41	SH		DFND	7	41	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,463,395	34,838	SH		DFND	7	10,653	0	24,185
ISHARES TR	TIPS BD ETF	464287176	282,358	2,650	SH		DFND	10	2,650	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	216,915	4,629	SH		DFND	10	4,629	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	937,200	20,000	SH	Call	DFND	10	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	222,142	2,938	SH		DFND	10	2,938	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	325,695	1,474	SH		DFND	10	1,474	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,472,750	225,300	SH		DFND	10	225,300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	804,323	35,001	SH		DFND	10	35,001	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,348,734	32,868	SH		DFND	10	32,868	0	0
ISHARES TR	US BR DEL SE ETF	464288794	288	2	SH		DFND		2	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,038	68	SH		DFND		68	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	46	1	SH		DFND		1	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	246	3	SH		DFND		3	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,672	14	SH		DFND		14	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	153	3	SH		DFND		3	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	76	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P US GWT	464287671	420	3	SH		DFND		3	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,324	24	SH		DFND		24	0	0
ISHARES TR	US AER DEF ETF	464288760	291	2	SH		DFND		2	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	23	1	SH		DFND		1	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,172	11	SH		DFND		11	0	0
ISHARES TR	IBOND DEC 2030	46436E593	19	1	SH		DFND		1	0	0
ISHARES TR	EXPANDED TECH	464287515	200	2	SH		DFND		2	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	29	1	SH		DFND		1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	117	2	SH		DFND		2	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	141	3	SH		DFND		3	0	0
ISHARES TR	MORTGE REL ETF	46435G342	43	2	SH		DFND		2	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	259	2	SH		DFND		2	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,031	20	SH		DFND		20	0	0
ISHARES TR	TIPS BD ETF	464287176	959	9	SH		DFND		9	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,221	13	SH		DFND		13	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,375	73	SH		DFND		73	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	325	14	SH		DFND		14	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	192	2	SH		DFND		2	0	0
ISHARES TR	US TRSPRTION	464287192	68	1	SH		DFND		1	0	0
ISHARES TR	TRS FLT RT BD	46434V860	151	3	SH		DFND		3	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	77	1	SH		DFND		1	0	0
ISHARES TR	USD INV GRDE ETF	464288620	201	4	SH		DFND		4	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	27	1	SH		DFND		1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	828	4	SH		DFND		4	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	115	2	SH		DFND		2	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	773	6	SH		DFND		6	0	0
ISHARES TR	US REGNL BKS ETF	464288778	50	1	SH		DFND		1	0	0
ISHARES TR	LARGE CAP MAX BU	46438G588	25	1	SH		DFND		1	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	805	8	SH		DFND		8	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	449	4	SH		DFND		4	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,959	39	SH		DFND		39	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,289	4	SH		DFND		4	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	471	2	SH		DFND		2	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,574	30	SH		DFND		30	0	0
ISHARES TR	10+ YR INVST GRD	464289511	49	1	SH		DFND		1	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	151	3	SH		DFND		3	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	623	7	SH		DFND		7	0	0
ISHARES TR	RUS MID CAP ETF	464287499	354	4	SH		DFND		4	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,666	9	SH		DFND		9	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	250	22	SH		DFND		22	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	23	1	SH		DFND		1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,100	35	SH		DFND		35	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	32	1	SH		DFND		1	0	0
ISHARES TR	US CONSM STAPLES	464287812	66	1	SH		DFND		1	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	84	2	SH		DFND		2	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	60	1	SH		DFND		1	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	78	1	SH		DFND		1	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	47	2	SH		DFND		2	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	254	2	SH		DFND		2	0	0
ISHARES TR	S&P SML 600 GWT	464287887	271	2	SH		DFND		2	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,698	40	SH		DFND		40	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	90	1	SH		DFND		1	0	0
ISHARES TR	CONV BD ETF	46435G102	170	2	SH		DFND		2	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,436	9	SH		DFND		9	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,485	40	SH		DFND		40	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	44	2	SH		DFND		2	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	50	1	SH		DFND		1	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	115	2	SH		DFND		2	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	352	13	SH		DFND		13	0	0
ISHARES TR	COHEN STEER REIT	464287564	121	2	SH		DFND		2	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	243	3	SH		DFND		3	0	0
ISHARES TR	SHORT TREAS BD	464288679	110	1	SH		DFND		1	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	263	5	SH		DFND		5	0	0
ISHARES TR	BROAD USD HIGH	46435U853	147	4	SH		DFND		4	0	0
ISHARES TR	US INDUSTRIALS	464287754	267	2	SH		DFND		2	0	0
ISHARES TR	CORE S&P US VLU	464287663	463	5	SH		DFND		5	0	0
ISHARES TR	SELECT DIVID ETF	464287168	263	2	SH		DFND		2	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,467	59	SH		DFND		59	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	273	3	SH		DFND		3	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	91	3	SH		DFND		3	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,688	26	SH		DFND		26	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	399	9	SH		DFND		9	0	0
ISHARES TR	FALN ANGLS USD	46435G474	53	2	SH		DFND		2	0	0
ISHARES TR	US TREAS BD ETF	46429B267	437	19	SH		DFND		19	0	0
ISHARES TR	CORE MSCI PAC	46434V696	122	2	SH		DFND		2	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	20	2	SH		DFND		2	0	0
ISHARES TR	CORE MSCI EURO	46434V738	270	5	SH		DFND		5	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	157	2	SH		DFND		2	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	52	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,029	8	SH		DFND		8	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	511	12	SH		DFND		12	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,426	56	SH		DFND		56	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	309	6	SH		DFND		6	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	502	5	SH		DFND		5	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	149	1	SH		DFND		1	0	0
ISHARES TR	MSCI USA VALUE	46432F388	211	2	SH		DFND		2	0	0
ISHARES TR	ISHARES BIOTECH	464287556	264	2	SH		DFND		2	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	79	1	SH		DFND		1	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	863	3	SH		DFND		3	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	145	1	SH		DFND		1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,640	21	SH		DFND		21	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	54	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	77,589	1,104	SH		DFND		1,104	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	60	1	SH		DFND		1	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	657	4	SH		DFND		4	0	0
ISHARES TR	CRE U S REIT ETF	464288521	57	1	SH		DFND		1	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	693	6	SH		DFND		6	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	669	2	SH		DFND		2	0	0
ISHARES TR	US INFRASTRUC	46435U713	417	9	SH		DFND		9	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	86	1	SH		DFND		1	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	326	3	SH		DFND		3	0	0
ISHARES TR	US HLTHCARE ETF	464287762	175	3	SH		DFND		3	0	0
ISHARES TR	CORE INTL AGGR	46435G672	200	4	SH		DFND		4	0	0
ISHARES TR	S&P 100 ETF	464287101	1,444	5	SH		DFND		5	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	569	11	SH		DFND		11	0	0
ISHARES TR	U.S. FINLS ETF	464287788	221	2	SH		DFND		2	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	102	1	SH		DFND		1	0	0
ISHARES TR	ENERGY STRG & MA	46438G737	22	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	872	14	SH		DFND		14	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	101	1	SH		DFND		1	0	0
ISHARES TR	MBS ETF	464288588	1,925	21	SH		DFND		21	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,709	16	SH		DFND		16	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	156	7	SH		DFND		7	0	0
ISHARES TR	US CONSUM DISCRE	464287580	96	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	424	6	SH		DFND		6	0	0
ISHARES TR	CORE TOTAL USD	46434V613	588	13	SH		DFND		13	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	37	1	SH		DFND		1	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	37	1	SH		DFND		1	0	0
ISHARES TR	US OIL GS EX ETF	464288851	269	3	SH		DFND		3	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	72	3	SH		DFND		3	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	153	2	SH		DFND		2	0	0
ISHARES TR	CMBS ETF	46429B366	94	2	SH		DFND		2	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	316	3	SH		DFND		3	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	43	1	SH		DFND		1	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	65	1	SH		DFND		1	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	609	8	SH		DFND		8	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	48	1	SH		DFND		1	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	859	14	SH		DFND		14	0	0
ISHARES TR	EAFE SML CP ETF	464288273	425	7	SH		DFND		7	0	0
ISHARES TR	EUROPE ETF	464287861	104	2	SH		DFND		2	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	500	4	SH		DFND		4	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	20	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	907	12	SH		DFND		12	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,077	5	SH		DFND		5	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	397	6	SH		DFND		6	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	796	8	SH		DFND		8	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,699	32	SH		DFND		32	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	65	2	SH		DFND		2	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	37	1	SH		DFND		1	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	186	2	SH		DFND		2	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	21	1	SH		DFND		1	0	0
ISHARES TR	MSCI ACWI EX US	464288240	156	3	SH		DFND		3	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	23	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,341	29	SH		DFND		29	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	94	4	SH		DFND		4	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	209	6	SH		DFND		6	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	170	2	SH		DFND		2	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	141	1	SH		DFND		1	0	0
ISHARES TR	MSCI ACWI ETF	464288257	118	1	SH		DFND		1	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	24	1	SH		DFND		1	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	379	3	SH		DFND		3	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	229	6	SH		DFND		6	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,454	108	SH		DFND	3	0	0	108
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	10,837	126	SH		DFND	3	0	0	126
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,143	47	SH		DFND	3	0	0	47
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	8,906	187	SH		DFND	3	0	0	187
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	250	10	SH		DFND	3	0	0	10
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	85	1	SH		DFND		1	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	51	1	SH		DFND		1	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	15,261	3,034	SH		DFND	1	663	0	2,371
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	906,241	182,710	SH		DFND	1	167,627	0	15,083
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	252,232,224	50,853,271	SH		DFND	1,8	50,853,271	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	23,897	4,818	SH		DFND	3	0	0	4,818
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17,534	3,535	SH		DFND	7	3,535	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	30	6	SH		DFND		6	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	81,638	10,630	SH		DFND	1	9,962	0	668
ITEOS THERAPEUTICS INC	COM	46565G104	807	105	SH		DFND	3	0	0	105
ITRON INC	COM	465741106	7,665,639	70,599	SH		DFND	1	68,340	0	2,259
ITRON INC	COM	465741106	33,804	311	SH		DFND	3	0	0	311
ITRON INC	COM	465741106	126,604	1,166	SH		DFND	7	1,166	0	0
ITT INC	COM	45073V108	601,417,583	4,209,249	SH		DFND	1	4,202,474	0	6,775
ITT INC	COM	45073V108	3,829,041	26,799	SH		DFND	2	26,799	0	0
ITT INC	COM	45073V108	12,629,106	88,389	SH		DFND	3	450	0	87,939
ITT INC	COM	45073V108	1,081,030	7,566	SH		DFND	6	7,566	0	0
ITT INC	COM	45073V108	38,363,994	268,505	SH		DFND	7	268,505	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	39,402,071	1,264,914	SH		DFND	1	1,264,914	0	0
IVANHOE ELECTRIC INC	COM	46578C108	49,818,630	6,598,494	SH		DFND	1	6,595,873	0	2,621
IVANHOE ELECTRIC INC	COM	46578C108	13,172,742	1,744,734	SH		DFND	2	1,744,734	0	0
IVANHOE ELECTRIC INC	COM	46578C108	55,274	7,321	SH		DFND	6	7,321	0	0
IVANHOE ELECTRIC INC	COM	46578C108	6,080,460	805,359	SH		DFND	7	805,359	0	0
J & J SNACK FOODS CORP	COM	466032109	244,330	1,575	SH		DFND	1	1,149	0	426
J & J SNACK FOODS CORP	COM	466032109	47,452	306	SH		DFND	3	0	0	306
J JILL INC	COM	46620W201	2,265	82	SH		DFND	1	40	0	42
J JILL INC	COM	46620W201	414	15	SH		DFND	3	0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	125,524	2,265	SH		DFND	1	2,265	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	80,229	1,137	SH		DFND	1	1,137	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	63,441	1,301	SH		DFND	1	1,301	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	242,230	4,413	SH		DFND	1	4,413	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	576,260	10,498	SH		DFND	3	862	0	9,636
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	58,162	1,243	SH		DFND	3	0	0	1,243
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,752	41	SH		DFND	3	0	0	41
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,553	77	SH		DFND	3	0	0	77
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	563,475	4,938	SH		DFND	3	0	0	4,938
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,311	110	SH		DFND	3	2	0	108
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	961,481	13,621	SH		DFND	3	426	0	13,195
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	655,865	11,834	SH		DFND	3	804	0	11,030
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	361,308	3,411	SH		DFND	3	0	0	3,411
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	93,182,156	1,837,550	SH		DFND	3	1,793,043	0	44,507
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	38,996	416	SH		DFND	3	0	0	416
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	406,468	8,118	SH		DFND	3	0	0	8,118
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	61,622	1,079	SH		DFND	3	0	0	1,079
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	92,022	1,579	SH		DFND	3	0	0	1,579
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	716,778,878	14,230,273	SH		DFND	3	9,223,846	0	5,006,427
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,095	66	SH		DFND	3	0	0	66
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	92,393	1,725	SH		DFND	3	0	0	1,725
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	652,868,311	11,158,234	SH		DFND	3	8,844,184	0	2,314,050
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	12,521	277	SH		DFND	3	0	0	277
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	94,719	924	SH		DFND	3	0	0	924
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	56,688	1,163	SH		DFND	3	0	0	1,163
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,023,525	17,872	SH		DFND	3	0	0	17,872
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	430	8	SH		DFND	3	8	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	19,854	460	SH		DFND	3	0	0	460
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	2,600	43	SH		DFND	3	0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	46	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	748	13	SH		DFND		13	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	49	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	46	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	115	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	106	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	403	6	SH		DFND		6	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	60	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	57	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	100	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	101	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	71	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	136	3	SH		DFND		3	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	338	6	SH		DFND		6	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	453	9	SH		DFND		9	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	91	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	38	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	58	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	59	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	641,909,204	4,460,801	SH		DFND	1	4,455,213	0	5,588
JABIL INC	COM	466313103	21,581,978	149,979	SH		DFND	2	149,979	0	0
JABIL INC	COM	466313103	26,754,900	185,927	SH		DFND	3	3,607	0	182,320
JABIL INC	COM	466313103	2,971,679	20,651	SH		DFND	6	20,651	0	0
JABIL INC	COM	466313103	103,002,325	715,791	SH		DFND	7	711,995	0	3,796
JACK IN THE BOX INC	COM	466367109	43,431	1,043	SH		DFND	1	297	0	746
JACK IN THE BOX INC	COM	466367109	20,248	486	SH		DFND	3	0	0	486
JACKSON FINANCIAL INC	COM CL A	46817M107	1,687,959	19,384	SH		DFND	1	15,850	0	3,534
JACKSON FINANCIAL INC	COM CL A	46817M107	202,087	2,321	SH		DFND	3	0	0	2,321
JACKSON FINANCIAL INC	COM CL A	46817M107	1,229,831	14,123	SH		DFND	7	14,123	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	87	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,454,921	18,372	SH		DFND	1	4,267	0	14,105
JACOBS SOLUTIONS INC	COM	46982L108	8,221,525	61,529	SH		DFND	3	923	0	60,606
JACOBS SOLUTIONS INC	COM	46982L108	134	1	SH		DFND		1	0	0
JAKKS PAC INC	COM NEW	47012E403	24,322	864	SH		DFND	1	495	0	369
JAKKS PAC INC	COM NEW	47012E403	3,765	134	SH		DFND	3	0	0	134
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	709,506	23,028	SH		DFND	1	10,650	0	12,378
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,742,016	121,455	SH		DFND	3	12	0	121,443
JAMES RIV GROUP LTD	COM	G5005R107	16,587	3,406	SH		DFND	1	1,457	0	1,949
JAMES RIV GROUP LTD	COM	G5005R107	469	96	SH		DFND	3	0	0	96
JAMF HLDG CORP	COM	47074L105	998,969	71,101	SH		DFND	1	71,035	0	66
JAMF HLDG CORP	COM	47074L105	127	9	SH		DFND	3	0	0	9
JAMF HLDG CORP	COM	47074L105	5,999	427	SH		DFND	7	427	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	67,941	905	SH		DFND	3	0	0	905
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,933	60	SH		DFND	3	0	0	60
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	88,785,289	1,750,844	SH		DFND	3	0	0	1,750,844
JANUS DETROIT STR TR	HENDERSON EMERGI	47103U738	50	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	88	2	SH		DFND		2	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	98	2	SH		DFND		2	0	0
JANUS DETROIT STR TR	HENDERSON CORPOR	47103U779	41	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	636	13	SH		DFND		13	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	104	2	SH		DFND		2	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	75	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	558	11	SH		DFND		11	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,030,952	47,753	SH		DFND	1	37,198	0	10,555
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	131,496	3,092	SH		DFND	3	0	0	3,092
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	938,552	22,068	SH		DFND	7	22,068	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	61,241,383	8,332,161	SH		DFND	1	8,329,034	0	3,127
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,051,605	959,402	SH		DFND	2	959,402	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	598,731	81,460	SH		DFND	6	81,460	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	38,006,924	5,171,010	SH		DFND	7	5,171,010	0	0
JANUX THERAPEUTICS INC	COM	47103J105	345,051,701	6,444,746	SH		DFND	1	6,444,142	0	604
JANUX THERAPEUTICS INC	COM	47103J105	113,387,066	2,117,801	SH		DFND	2	2,117,801	0	0
JANUX THERAPEUTICS INC	COM	47103J105	195	4	SH		DFND	3	0	0	4
JANUX THERAPEUTICS INC	COM	47103J105	1,251,712	23,379	SH		DFND	6	23,379	0	0
JANUX THERAPEUTICS INC	COM	47103J105	4,497,949	84,011	SH		DFND	7	83,592	0	419
JASPER THERAPEUTICS INC	COM NEW	471871202	8,306,622	388,523	SH		DFND	1	388,300	0	223
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,385,010	9,260,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	79,129,725	642,548	SH		DFND	1	639,833	0	2,715
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	656,513	5,331	SH		DFND	2	5,331	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,236,732	83,124	SH		DFND	3	972	0	82,152
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,207,486	9,805	SH		DFND	7	9,805	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	184,356	1,497	SH		DFND	10	1,497	0	0
JBG SMITH PPTYS	COM	46590V100	72,193	4,697	SH		DFND	1	2,209	0	2,488
JBG SMITH PPTYS	COM	46590V100	50,965	3,316	SH		DFND	3	0	0	3,316
JD.COM INC	SPON ADS CL A	47215P106	767,799,324	22,145,928	SH		DFND	1	22,138,955	0	6,973
JD.COM INC	SPON ADS CL A	47215P106	11,610,082	334,874	SH		DFND	2	334,874	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,532,593	44,205	SH		DFND	3	139	0	44,066
JD.COM INC	SPON ADS CL A	47215P106	65,204,805	1,880,727	SH		DFND	6	1,880,727	0	0
JD.COM INC	SPON ADS CL A	47215P106	140,132,881	4,041,906	SH		DFND	7	4,041,906	0	0
JD.COM INC	SPON ADS CL A	47215P106	35	1	SH		DFND		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	400,337,159	5,106,341	SH		DFND	1	5,099,114	0	7,227
JEFFERIES FINL GROUP INC	COM	47233W109	7,380,341	94,137	SH		DFND	2	94,137	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,058,605	115,544	SH		DFND	3	1,999	0	113,545
JEFFERIES FINL GROUP INC	COM	47233W109	4,508,000	57,500	SH		DFND	6	57,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	375,144	4,785	SH		DFND	7	4,785	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	222,813	2,842	SH		DFND	10	2,842	0	0
JELD-WEN HLDG INC	COM	47580P103	11,073	1,352	SH		DFND	1	413	0	939
JELD-WEN HLDG INC	COM	47580P103	98	12	SH		DFND	3	0	0	12
JET AI INC	COM NEW	47714H308	36	8	SH		DFND	3	0	0	8
JETBLUE AWYS CORP	COM	477143101	92,969,613	11,828,195	SH		DFND	1	11,790,792	0	37,403
JETBLUE AWYS CORP	COM	477143101	32,218,140	4,099,000	SH		DFND	2	4,099,000	0	0
JETBLUE AWYS CORP	COM	477143101	69,372	8,826	SH		DFND	3	48	0	8,778
JETBLUE AWYS CORP	COM	477143101	4,842,546	616,100	SH		DFND	6	616,100	0	0
JETBLUE AWYS CORP	COM	477143101	370,662	47,158	SH		DFND	7	47,158	0	0
JFROG LTD	ORD SHS	M6191J100	1,706	58	SH		DFND	1	0	0	58
JFROG LTD	ORD SHS	M6191J100	434,758	14,783	SH		DFND	3	0	0	14,783
JOBY AVIATION INC	COMMON STOCK	G65163100	4,818,440	592,674	SH		DFND	1	579,882	0	12,792
JOBY AVIATION INC	COMMON STOCK	G65163100	7,123	876	SH		DFND	3	0	0	876
JOBY AVIATION INC	COMMON STOCK	G65163100	16	2	SH		DFND		2	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	70,402,342	553,913	SH		DFND	1	552,350	0	1,563
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	56,807	447	SH		DFND	3	0	0	447
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,608,092	20,520	SH		DFND	6	20,520	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,399,485	50,350	SH		DFND	7	50,350	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	82,755	2,580	SH		DFND	3	0	0	2,580
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	20,815	524	SH		DFND	3	0	0	524
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	229,948	3,301	SH		DFND	3	0	0	3,301
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	464,823	7,782	SH		DFND	3	0	0	7,782
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	512	24	SH		DFND	3	24	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	257	8	SH		DFND		8	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	70	1	SH		DFND		1	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	11,887	592	SH		DFND	1	384	0	208
JOHNSON & JOHNSON	COM	478160104	1,180,245,701	8,161,013	SH		DFND	1	8,053,093	0	107,920
JOHNSON & JOHNSON	COM	478160104	494,745	3,421	SH		DFND	2	3,421	0	0
JOHNSON & JOHNSON	COM	478160104	910,814,731	6,297,985	SH		DFND	3	14,870	0	6,283,115
JOHNSON & JOHNSON	COM	478160104	46,619,414	322,358	SH		DFND	6	322,358	0	0
JOHNSON & JOHNSON	COM	478160104	180,198,771	1,246,016	SH		DFND	7	1,246,016	0	0
JOHNSON & JOHNSON	COM	478160104	7,099,396	49,090	SH		DFND	10	49,090	0	0
JOHNSON & JOHNSON	COM	478160104	6,653	46	SH		DFND		46	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	374,789,793	4,748,382	SH		DFND	1	4,717,265	0	31,117
JOHNSON CTLS INTL PLC	SHS	G51502105	232,212	2,942	SH		DFND	2	2,942	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	209,077,293	2,648,896	SH		DFND	3	2,565	0	2,646,331
JOHNSON CTLS INTL PLC	SHS	G51502105	23,047,560	292,000	SH		DFND	6	292,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	81,911,896	1,037,779	SH		DFND	7	1,037,779	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,026	13	SH		DFND		13	0	0
JOHNSON OUTDOORS INC	CL A	479167108	31,383	951	SH		DFND	1	452	0	499
JOHNSON OUTDOORS INC	CL A	479167108	2,945	89	SH		DFND	3	0	0	89
JOINT CORP	COM	47973J102	115,931	10,906	SH		DFND	1	9,925	0	981
JONES LANG LASALLE INC	COM	48020Q107	454,374,656	1,794,954	SH		DFND	1	1,793,436	0	1,518
JONES LANG LASALLE INC	COM	48020Q107	23,606,824	93,256	SH		DFND	2	93,256	0	0
JONES LANG LASALLE INC	COM	48020Q107	299,194	1,182	SH		DFND	3	0	0	1,182
JONES LANG LASALLE INC	COM	48020Q107	20,715,459	81,834	SH		DFND	6	81,834	0	0
JONES LANG LASALLE INC	COM	48020Q107	84,772,283	334,883	SH		DFND	7	334,883	0	0
JONES LANG LASALLE INC	COM	48020Q107	83,536	330	SH		DFND	10	330	0	0
JOYY INC	ADS REPSTG COM A	46591M109	21,607,281	516,303	SH		DFND	1	516,100	0	203
JOYY INC	ADS REPSTG COM A	46591M109	1,452,906	34,717	SH		DFND	2	34,717	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,474	83	SH		DFND	3	0	0	83
JOYY INC	ADS REPSTG COM A	46591M109	5,652,010	135,054	SH		DFND	7	135,054	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,018,155,057	29,277,690	SH		DFND	1	29,069,968	0	207,722
JPMORGAN CHASE & CO.	COM	46625H100	1,175,007,841	4,901,789	SH		DFND	2	4,901,789	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,207,563,420	9,209,309	SH		DFND	3	30,364	0	9,178,945
JPMORGAN CHASE & CO.	COM	46625H100	170,472,883	711,163	SH		DFND	6	711,163	0	0
JPMORGAN CHASE & CO.	COM	46625H100	968,497,436	4,040,288	SH		DFND	7	3,945,707	0	94,581
JPMORGAN CHASE & CO.	COM	46625H100	16,299,321	67,996	SH		DFND	10	67,996	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,431	31	SH		DFND		31	0	0
JUNIPER NETWORKS INC	COM	48203R104	658,616	17,587	SH		DFND	1	5,465	0	12,122
JUNIPER NETWORKS INC	COM	48203R104	233,643	6,239	SH		DFND	3	0	0	6,239
JUNIPER NETWORKS INC	COM	48203R104	220,618	5,891	SH		DFND	7	5,891	0	0
JUNIPER NETWORKS INC	COM	48203R104	374,500	10,000	SH	Call	DFND	7	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	603,469	16,114	SH		DFND	10	16,114	0	0
KADANT INC	COM	48282T104	49,246,294	142,747	SH		DFND	1	142,368	0	379
KADANT INC	COM	48282T104	488,793	1,417	SH		DFND	3	0	0	1,417
KADANT INC	COM	48282T104	5,850,685	16,959	SH		DFND	6	16,959	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	50,103	713	SH		DFND	1	235	0	478
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	45,061	641	SH		DFND	3	0	0	641
KALTURA INC	COM	483467106	7,141	3,246	SH		DFND	1	993	0	2,253
KALVISTA PHARMACEUTICALS INC	COM	483497103	693,574	81,886	SH		DFND	1	76,096	0	5,790
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,009	119	SH		DFND	3	0	0	119
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	120	100	SH		DFND	3	0	0	100
KANZHUN LIMITED	SPONSORED ADS	48553T106	661,420	47,929	SH		DFND	1	45,661	0	2,268
KANZHUN LIMITED	SPONSORED ADS	48553T106	19,297,478	1,398,368	SH		DFND	1,8	1,398,368	0	0
KARAT PACKAGING INC	COM	48563L101	19,245	636	SH		DFND	1	36	0	600
KARAT PACKAGING INC	COM	48563L101	2,896	96	SH		DFND	3	0	0	96
KARTOON STUDIOS INC.	COM NEW	37229T509	135	228	SH		DFND	3	0	0	228
KARYOPHARM THERAPEUTICS INC	COM	48576U106	278,944	412,456	SH		DFND	1	409,544	0	2,912
KASPI KZ JSC	SPONSORED ADS	48581R205	92,230,871	973,824	SH		DFND	1	973,824	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	965,568	10,195	SH		DFND	2	10,195	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	32,621,818	344,439	SH		DFND	7	344,439	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	95	1	SH		DFND		1	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,379,672	24,247	SH		DFND	1	11,315	0	12,932
KB FINL GROUP INC	SPONSORED ADR	48241A105	29,679	522	SH		DFND	3	0	0	522
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,487	114	SH		DFND	7	114	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	57	1	SH		DFND		1	0	0
KB HOME	COM	48666K109	311,230,953	4,735,711	SH		DFND	1	4,732,770	0	2,941
KB HOME	COM	48666K109	430,208	6,546	SH		DFND	3	152	0	6,394
KB HOME	COM	48666K109	6,638	101	SH		DFND	7	101	0	0
KB HOME	COM	48666K109	92,402	1,406	SH		DFND	10	1,406	0	0
KBR INC	COM	48242W106	663,564,167	11,454,586	SH		DFND	1	11,451,077	0	3,509
KBR INC	COM	48242W106	18,856,331	325,502	SH		DFND	2	325,502	0	0
KBR INC	COM	48242W106	459,452	7,931	SH		DFND	3	119	0	7,812
KBR INC	COM	48242W106	13,529,320	233,546	SH		DFND	6	233,546	0	0
KBR INC	COM	48242W106	106,033,740	1,830,377	SH		DFND	7	1,618,776	0	211,601
KBR INC	COM	48242W106	84,172	1,453	SH		DFND	10	1,453	0	0
KE HLDGS INC	SPONSORED ADS	482497104	16,580,487	900,135	SH		DFND	1	895,504	0	4,631
KE HLDGS INC	SPONSORED ADS	482497104	67,224,895	3,649,560	SH		DFND	1,8	3,649,560	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,940,825	431,098	SH		DFND	6	431,098	0	0
KE HLDGS INC	SPONSORED ADS	482497104	19,238,824	1,044,453	SH		DFND	7	1,044,453	0	0
KE HLDGS INC	SPONSORED ADS	482497104	18	1	SH		DFND		1	0	0
KEARNY FINL CORP MD	COM	48716P108	47,995	6,779	SH		DFND	1	1,676	0	5,103
KEARNY FINL CORP MD	COM	48716P108	23,828	3,366	SH		DFND	3	0	0	3,366
KELLANOVA	COM	487836108	2,924,717	36,121	SH		DFND	1	20,217	0	15,904
KELLANOVA	COM	487836108	27,957,465	345,282	SH		DFND	3	1,331	0	343,951
KELLANOVA	COM	487836108	20,761,599	256,411	SH		DFND	7	256,411	0	0
KELLANOVA	COM	487836108	1,448,067	17,884	SH		DFND	10	17,884	0	0
KELLANOVA	COM	487836108	243	3	SH		DFND		3	0	0
KELLY SVCS INC	CL A	488152208	48,539	3,482	SH		DFND	1	831	0	2,651
KELLY SVCS INC	CL A	488152208	28	2	SH		DFND	3	0	0	2
KELLY SVCS INC	CL A	488152208	2,035	146	SH		DFND	7	146	0	0
KELLY SVCS INC	CL A	488152208	14	1	SH		DFND		1	0	0
KEMPER CORP	COM	488401100	134,940	2,031	SH		DFND	1	244	0	1,787
KEMPER CORP	COM	488401100	42,704	643	SH		DFND	3	0	0	643
KEMPER CORP	COM	488401100	471,658	7,099	SH		DFND	7	7,099	0	0
KENNAMETAL INC	COM	489170100	56,153	2,338	SH		DFND	1	938	0	1,400
KENNAMETAL INC	COM	489170100	387,570	16,135	SH		DFND	3	0	0	16,135
KENNEDY-WILSON HOLDINGS INC	COM	489398107	155,774	15,593	SH		DFND	1	4,099	0	11,494
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,787	479	SH		DFND	3	0	0	479
KENVUE INC	COM	49177J102	1,269,103,075	59,442,767	SH		DFND	1	59,252,288	0	190,479
KENVUE INC	COM	49177J102	9,319,339	436,503	SH		DFND	2	436,503	0	0
KENVUE INC	COM	49177J102	988,832,330	46,315,331	SH		DFND	3	80,339	0	46,234,992
KENVUE INC	COM	49177J102	104,362,750	4,888,185	SH		DFND	6	4,888,185	0	0
KENVUE INC	COM	49177J102	381,951,735	17,890,011	SH		DFND	7	16,749,563	0	1,140,448
KENVUE INC	COM	49177J102	470	22	SH		DFND		22	0	0
KEROS THERAPEUTICS INC	COM	492327101	71,858,908	4,539,413	SH		DFND	1	4,539,307	0	106
KEROS THERAPEUTICS INC	COM	492327101	263	17	SH		DFND	3	0	0	17
KEROS THERAPEUTICS INC	COM	492327101	6,995,419	441,909	SH		DFND	6	441,909	0	0
KEROS THERAPEUTICS INC	COM	492327101	8,895,969	561,969	SH		DFND	7	561,969	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,974,625,893	61,476,522	SH		DFND	1	61,339,012	0	137,510
KEURIG DR PEPPER INC	COM	49271V100	156,199,271	4,862,991	SH		DFND	2	4,862,991	0	0
KEURIG DR PEPPER INC	COM	49271V100	622,254,001	19,372,789	SH		DFND	3	18,046	0	19,354,743
KEURIG DR PEPPER INC	COM	49271V100	70,472,597	2,194,041	SH		DFND	6	2,194,041	0	0
KEURIG DR PEPPER INC	COM	49271V100	386,979,704	12,047,936	SH		DFND	7	11,118,133	0	929,803
KEURIG DR PEPPER INC	COM	49271V100	929,778	28,947	SH		DFND	10	28,947	0	0
KEURIG DR PEPPER INC	COM	49271V100	546	17	SH		DFND		17	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1,980	32	SH		DFND	1	32	0	0
KEY TRONIC CORP	COM	493144109	417	100	SH		DFND	3	0	0	100
KEYCORP	COM	493267108	545,679,709	31,836,622	SH		DFND	1	31,795,077	0	41,545
KEYCORP	COM	493267108	16,565,279	966,469	SH		DFND	2	966,469	0	0
KEYCORP	COM	493267108	24,694,956	1,440,780	SH		DFND	3	10,182	0	1,430,598
KEYCORP	COM	493267108	2,780,691	162,234	SH		DFND	6	162,234	0	0
KEYCORP	COM	493267108	171,558,819	10,009,266	SH		DFND	7	9,073,166	0	936,100
KEYCORP	COM	493267108	276,828	16,151	SH		DFND	10	16,151	0	0
KEYCORP	COM	493267108	69	4	SH		DFND		4	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,117,023	13,180	SH		DFND	1	5,256	0	7,924
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,508,726	121,452	SH		DFND	3	190	0	121,262
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	56,455	8,401	SH		DFND	1	8,397	0	4
KFORCE INC	COM	493732101	41,583,156	733,389	SH		DFND	1	733,115	0	274
KFORCE INC	COM	493732101	8,943	158	SH		DFND	3	0	0	158
KFORCE INC	COM	493732101	8,686,383	153,199	SH		DFND	6	153,199	0	0
KFORCE INC	COM	493732101	19,379,380	341,788	SH		DFND	7	341,788	0	0
KILROY RLTY CORP	COM	49427F108	582,035	14,389	SH		DFND	1	2,559	0	11,830
KILROY RLTY CORP	COM	49427F108	35,707	883	SH		DFND	3	0	0	883
KILROY RLTY CORP	COM	49427F108	11,973	296	SH		DFND	7	296	0	0
KILROY RLTY CORP	COM	49427F108	40	1	SH		DFND		1	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	847,645	45,256	SH		DFND	1	44,795	0	461
KIMBALL ELECTRONICS INC	COM	49428J109	12,782	682	SH		DFND	3	0	0	682
KIMBERLY-CLARK CORP	COM	494368103	6,221,214	47,476	SH		DFND	1	31,649	0	15,827
KIMBERLY-CLARK CORP	COM	494368103	59,025,231	450,436	SH		DFND	3	1,435	0	449,001
KIMBERLY-CLARK CORP	COM	494368103	2,130,448	16,258	SH		DFND	7	16,258	0	0
KIMBERLY-CLARK CORP	COM	494368103	405,307	3,093	SH		DFND	10	3,093	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,048	8	SH		DFND		8	0	0
KIMCO RLTY CORP	COM	49446R109	260,521,302	11,119,134	SH		DFND	1	11,070,656	0	48,478
KIMCO RLTY CORP	COM	49446R109	378,334	16,147	SH		DFND	3	0	0	16,147
KIMCO RLTY CORP	COM	49446R109	303,642,467	12,959,559	SH		DFND	7	12,959,559	0	0
KIMCO RLTY CORP	COM	49446R109	17,854	762	SH		DFND	10	762	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,769,427	794,504	SH		DFND	1	725,410	0	69,094
KINDER MORGAN INC DEL	COM	49456B101	78,329,825	2,858,753	SH		DFND	3	9,265	0	2,849,488
KINDER MORGAN INC DEL	COM	49456B101	4,888,955	178,429	SH		DFND	7	178,429	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,095,534	39,983	SH		DFND	10	39,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	219	8	SH		DFND		8	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	2,397,108	134,669	SH		DFND	1	134,655	0	14
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,634,439	28,821	SH		DFND	1	27,555	0	1,266
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	254,577	4,489	SH		DFND	3	0	0	4,489
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,032	124	SH		DFND	7	124	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	4,143	495	SH		DFND	1	260	0	235
KINGSWAY FINL SVCS INC	COM NEW	496904202	4,185	500	SH		DFND	3	0	0	500
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	13,951,052	705,311	SH		DFND	1	703,594	0	1,717
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	601	30	SH		DFND	3	0	0	30
KINROSS GOLD CORP	COM	496902404	28,643,698	3,084,186	SH		DFND	1	3,052,887	0	31,299
KINROSS GOLD CORP	COM	496902404	109,232	11,761	SH		DFND	3	0	0	11,761
KINROSS GOLD CORP	COM	496902404	9	1	SH		DFND		1	0	0
KINSALE CAP GROUP INC	COM	49714P108	32,640,987	70,176	SH		DFND	1	68,746	0	1,430
KINSALE CAP GROUP INC	COM	49714P108	572,498	1,231	SH		DFND	3	1	0	1,230
KINSALE CAP GROUP INC	COM	49714P108	43,257	93	SH		DFND	7	93	0	0
KIRBY CORP	COM	497266106	70,383,133	665,247	SH		DFND	1	663,598	0	1,649
KIRBY CORP	COM	497266106	115,026	1,087	SH		DFND	3	0	0	1,087
KIRBY CORP	COM	497266106	2,159,484	20,411	SH		DFND	6	20,411	0	0
KIRBY CORP	COM	497266106	38,520,722	364,090	SH		DFND	7	249,720	0	114,370
KITE RLTY GROUP TR	COM NEW	49803T300	752,708	29,822	SH		DFND	1	12,301	0	17,521
KITE RLTY GROUP TR	COM NEW	49803T300	35,157	1,393	SH		DFND	3	0	0	1,393
KITE RLTY GROUP TR	COM NEW	49803T300	51,994	2,060	SH		DFND	10	2,060	0	0
KKR & CO INC	COM	48251W104	1,160,590,659	7,846,600	SH		DFND	1	7,829,047	0	17,553
KKR & CO INC	COM	48251W104	65,681,654	444,065	SH		DFND	2	444,065	0	0
KKR & CO INC	COM	48251W104	369,472,384	2,497,954	SH		DFND	3	7,007	0	2,490,947
KKR & CO INC	COM	48251W104	53,602,584	362,400	SH		DFND	6	362,400	0	0
KKR & CO INC	COM	48251W104	125,050,382	845,449	SH		DFND	7	845,449	0	0
KKR & CO INC	COM	48251W104	1,022,206	6,911	SH		DFND	10	6,911	0	0
KKR & CO INC	COM	48251W104	1,479	10	SH		DFND		10	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,777,762	176,016	SH		DFND	1	172,700	0	3,316
KKR REAL ESTATE FIN TR INC	COM	48251K100	305	30	SH		DFND	3	0	0	30
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,525	547	SH		DFND	7	547	0	0
KLA CORP	COM NEW	482480100	736,089,747	1,168,174	SH		DFND	1	1,158,893	0	9,281
KLA CORP	COM NEW	482480100	167,764,409	266,242	SH		DFND	2	266,242	0	0
KLA CORP	COM NEW	482480100	431,384,918	684,608	SH		DFND	3	1,685	0	682,923
KLA CORP	COM NEW	482480100	6,743,544	10,702	SH		DFND	7	10,702	0	0
KLA CORP	COM NEW	482480100	2,600,505	4,127	SH		DFND	10	4,127	0	0
KLA CORP	COM NEW	482480100	7,561	12	SH		DFND		12	0	0
KLAVIYO INC	COM SER A	49845K101	41,522,535	1,006,851	SH		DFND	1	1,006,466	0	385
KLAVIYO INC	COM SER A	49845K101	10,015,299	242,854	SH		DFND	2	242,854	0	0
KLAVIYO INC	COM SER A	49845K101	26,450	641	SH		DFND	3	0	0	641
KLAVIYO INC	COM SER A	49845K101	479,044	11,616	SH		DFND	7	11,616	0	0
KLAVIYO INC	COM SER A	49845K101	452,279	10,967	SH		DFND	10	10,967	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	11,554	2,320	SH		DFND	1	797	0	1,523
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2,881	578	SH		DFND	3	0	0	578
KNIFE RIVER CORP	COMMON STOCK	498894104	51,418,355	505,887	SH		DFND	1	503,268	0	2,619
KNIFE RIVER CORP	COMMON STOCK	498894104	337,547	3,321	SH		DFND	3	0	0	3,321
KNIFE RIVER CORP	COMMON STOCK	498894104	2,098,866	20,650	SH		DFND	6	20,650	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,109,341	50,269	SH		DFND	7	50,269	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	326,990,598	6,164,981	SH		DFND	1	6,155,396	0	9,585
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	48,780,720	919,697	SH		DFND	3	735	0	918,962
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,668,408	257,700	SH		DFND	6	257,700	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39,720,860	748,885	SH		DFND	7	748,885	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	269,814	5,087	SH		DFND	10	5,087	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	159	3	SH		DFND		3	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	1	SH		DFND		1	0	0
KNOWLES CORP	COM	49926D109	124,941	6,269	SH		DFND	1	1,809	0	4,460
KNOWLES CORP	COM	49926D109	30,733	1,542	SH		DFND	3	0	0	1,542
KODIAK GAS SVCS INC	COM	50012A108	239,624,329	5,868,830	SH		DFND	1	5,868,364	0	466
KODIAK GAS SVCS INC	COM	50012A108	1,441,299	35,300	SH		DFND	2	35,300	0	0
KODIAK GAS SVCS INC	COM	50012A108	19,807	485	SH		DFND	3	0	0	485
KODIAK GAS SVCS INC	COM	50012A108	21,235,805	520,103	SH		DFND	6	520,103	0	0
KODIAK GAS SVCS INC	COM	50012A108	37,464,710	917,578	SH		DFND	7	571,496	0	346,082
KODIAK SCIENCES INC	COM	50015M109	2,194,144	220,517	SH		DFND	1	215,220	0	5,297
KODIAK SCIENCES INC	COM	50015M109	149	15	SH		DFND	3	0	0	15
KOHLS CORP	COM	500255104	4,032,456	287,212	SH		DFND	1	277,124	0	10,088
KOHLS CORP	COM	500255104	123,519	8,797	SH		DFND	3	36	0	8,761
KOHLS CORP	COM	500255104	2,892	206	SH		DFND	7	206	0	0
KOHLS CORP	COM	500255104	35,970	2,562	SH		DFND	10	2,562	0	0
KOHLS CORP	COM	500255104	56	4	SH		DFND		4	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	70,566,646	2,786,992	SH		DFND	1	2,757,400	0	29,592
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68,160,666	2,691,970	SH		DFND	3	20,587	0	2,671,383
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,714,432	186,194	SH		DFND	6	186,194	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,089,274	437,965	SH		DFND	7	437,965	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	101	4	SH		DFND		4	0	0
KONTOOR BRANDS INC	COM	50050N103	163,025,106	1,908,736	SH		DFND	1	1,905,348	0	3,388
KONTOOR BRANDS INC	COM	50050N103	12,555,014	146,997	SH		DFND	2	146,997	0	0
KONTOOR BRANDS INC	COM	50050N103	224,464	2,628	SH		DFND	3	1	0	2,627
KONTOOR BRANDS INC	COM	50050N103	3,613,953	42,313	SH		DFND	6	42,313	0	0
KONTOOR BRANDS INC	COM	50050N103	52,301,155	612,354	SH		DFND	7	612,354	0	0
KOPIN CORP	COM	500600101	3,045	2,239	SH		DFND	1	80	0	2,159
KOPPERS HOLDINGS INC	COM	50060P106	2,368,375	73,098	SH		DFND	1	71,782	0	1,316
KOPPERS HOLDINGS INC	COM	50060P106	10,584	327	SH		DFND	3	0	0	327
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	586,066	85,184	SH		DFND	1	29,775	0	55,409
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5,139	747	SH		DFND	3	0	0	747
KORN FERRY	COM NEW	500643200	171,188	2,538	SH		DFND	1	564	0	1,974
KORN FERRY	COM NEW	500643200	176,086	2,611	SH		DFND	3	0	0	2,611
KORN FERRY	COM NEW	500643200	7,015	104	SH		DFND	7	104	0	0
KORN FERRY	COM NEW	500643200	67	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,114	36	SH		DFND	1	0	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	4	0	SH		DFND	3	0	0	0
KORRO BIO INC	COM	500946108	14,715,045	386,526	SH		DFND	1	386,310	0	216
KORRO BIO INC	COM	500946108	9,715,959	255,213	SH		DFND	2	255,213	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	9,794	2,544	SH		DFND	1	1,192	0	1,352
KOSMOS ENERGY LTD	COM	500688106	13,136,682	3,841,135	SH		DFND	1	3,825,317	0	15,818
KOSMOS ENERGY LTD	COM	500688106	1,299,450	379,956	SH		DFND	3	0	0	379,956
KOSMOS ENERGY LTD	COM	500688106	481,902	140,907	SH		DFND	7	140,907	0	0
KRAFT HEINZ CO	COM	500754106	44,372,603	1,444,891	SH		DFND	1	1,410,060	0	34,831
KRAFT HEINZ CO	COM	500754106	41,431,459	1,349,120	SH		DFND	3	10,528	0	1,338,592
KRAFT HEINZ CO	COM	500754106	4,293,872	139,820	SH		DFND	7	139,820	0	0
KRAFT HEINZ CO	COM	500754106	355,530	11,577	SH		DFND	10	11,577	0	0
KRAFT HEINZ CO	COM	500754106	553	18	SH		DFND		18	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	123,500	4,224	SH		DFND	3	0	0	4,224
KRANESHARES TRUST	CSI CHI INTERNET	500767306	29	1	SH		DFND		1	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	21	1	SH		DFND		1	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	49,677,233	1,883,140	SH		DFND	1	1,880,435	0	2,705
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	61,281	2,323	SH		DFND	3	0	0	2,323
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,958,776	1,325,200	SH		DFND	6	1,325,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	29,812,882	1,130,132	SH		DFND	7	1,130,132	0	0
KRISPY KREME INC	COM	50101L106	7,904	796	SH		DFND	1	601	0	195
KRISPY KREME INC	COM	50101L106	1,132	114	SH		DFND	3	0	0	114
KROGER CO	COM	501044101	116,033,201	1,897,518	SH		DFND	1	1,833,552	0	63,966
KROGER CO	COM	501044101	55,240,709	903,364	SH		DFND	2	903,364	0	0
KROGER CO	COM	501044101	134,223,578	2,194,989	SH		DFND	3	22,528	0	2,172,461
KROGER CO	COM	501044101	7,484,760	122,400	SH		DFND	6	122,400	0	0
KROGER CO	COM	501044101	117,789,454	1,926,238	SH		DFND	7	1,874,538	0	51,700
KROGER CO	COM	501044101	630,457	10,310	SH		DFND	10	10,310	0	0
KROGER CO	COM	501044101	306	5	SH		DFND		5	0	0
KRONOS BIO INC	COM	50107A104	4,370	4,600	SH		DFND	1	4,600	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21,733	2,229	SH		DFND	1	1,317	0	912
KRONOS WORLDWIDE INC	COM	50105F105	29	3	SH		DFND	3	0	0	3
KRYSTAL BIOTECH INC	COM	501147102	527,620,540	3,367,934	SH		DFND	1	3,367,602	0	332
KRYSTAL BIOTECH INC	COM	501147102	147,081,808	938,860	SH		DFND	2	938,860	0	0
KRYSTAL BIOTECH INC	COM	501147102	783	5	SH		DFND	3	0	0	5
KRYSTAL BIOTECH INC	COM	501147102	1,130,302	7,215	SH		DFND	7	6,739	0	476
KT CORP	SPONSORED ADR	48268K101	824,050	53,096	SH		DFND	1	21,540	0	31,556
KT CORP	SPONSORED ADR	48268K101	10,204,010	657,475	SH		DFND	3	9,422	0	648,053
KT CORP	SPONSORED ADR	48268K101	11,070,416	713,300	SH		DFND	11	713,300	0	0
KT CORP	SPONSORED ADR	48268K101	16	1	SH		DFND		1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	786,174	16,849	SH		DFND	1	13,914	0	2,935
KULICKE & SOFFA INDS INC	COM	501242101	433,878	9,299	SH		DFND	3	0	0	9,299
KULICKE & SOFFA INDS INC	COM	501242101	47	1	SH		DFND		1	0	0
KURA ONCOLOGY INC	COM	50127T109	1,575,465	180,880	SH		DFND	1	179,714	0	1,166
KURA ONCOLOGY INC	COM	50127T109	30,906	3,548	SH		DFND	3	0	0	3,548
KURA SUSHI USA INC	CL A COM	501270102	100,174,324	1,105,921	SH		DFND	1	1,105,567	0	354
KURA SUSHI USA INC	CL A COM	501270102	3,524,468	38,910	SH		DFND	7	36,573	0	2,337
KVH INDS INC	COM	482738101	125	22	SH		DFND	1	16	0	6
KYMERA THERAPEUTICS INC	COM	501575104	102,195,143	2,540,272	SH		DFND	1	2,538,928	0	1,344
KYMERA THERAPEUTICS INC	COM	501575104	92,131,729	2,290,125	SH		DFND	2	2,290,125	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,046	26	SH		DFND	3	0	0	26
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	313,560,528	9,062,443	SH		DFND	1	9,051,003	0	11,440
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	55,833,882	1,613,696	SH		DFND	2	1,613,696	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	568,400	16,428	SH		DFND	3	25	0	16,403
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,380,994	271,127	SH		DFND	6	271,127	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49,988,454	1,444,753	SH		DFND	7	761,260	0	683,493
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	69	2	SH		DFND		2	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	6,018	1,609	SH		DFND	1	338	0	1,271
L3HARRIS TECHNOLOGIES INC	COM	502431109	157,151,473	747,344	SH		DFND	1	736,589	0	10,755
L3HARRIS TECHNOLOGIES INC	COM	502431109	207,606,973	987,288	SH		DFND	3	2,966	0	984,322
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,158,848	81,600	SH		DFND	6	81,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,191,799	438,424	SH		DFND	7	438,424	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,537,357	7,311	SH		DFND	10	7,311	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,729	32	SH		DFND		32	0	0
LA Z BOY INC	COM	505336107	235,670	5,409	SH		DFND	1	3,401	0	2,008
LA Z BOY INC	COM	505336107	3,312,192	76,020	SH		DFND	3	685	0	75,335
LABCORP HOLDINGS INC	COM SHS	504922105	234,417,634	1,022,229	SH		DFND	1	1,014,013	0	8,216
LABCORP HOLDINGS INC	COM SHS	504922105	28,025,197	122,210	SH		DFND	2	122,210	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	16,128,978	70,334	SH		DFND	3	428	0	69,906
LABCORP HOLDINGS INC	COM SHS	504922105	93,115,615	406,051	SH		DFND	7	406,051	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	459	2	SH		DFND		2	0	0
LADDER CAP CORP	CL A	505743104	1,488,236	132,997	SH		DFND	1	126,414	0	6,583
LADDER CAP CORP	CL A	505743104	58,865	5,261	SH		DFND	3	0	0	5,261
LAIRD SUPERFOOD INC	COM STK	50736T102	181	23	SH		DFND	3	0	0	23
LAKELAND FINL CORP	COM	511656100	8,984,029	130,657	SH		DFND	1	128,635	0	2,022
LAKELAND FINL CORP	COM	511656100	46,782	680	SH		DFND	3	0	0	680
LAKELAND INDS INC	COM	511795106	181	7	SH		DFND	3	0	0	7
LAKESHORE BIOPHARMA CO LTD	ORD SHS NEW	G9845F208	401,953	116,508	SH		DFND	4	116,508	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,133,224,116	29,533,769	SH		DFND	1	29,450,041	0	83,728
LAM RESEARCH CORP	COM NEW	512807306	89,948,525	1,245,307	SH		DFND	2	1,245,307	0	0
LAM RESEARCH CORP	COM NEW	512807306	622,330,277	8,615,953	SH		DFND	3	18,690	0	8,597,263
LAM RESEARCH CORP	COM NEW	512807306	17,024,611	235,700	SH		DFND	6	235,700	0	0
LAM RESEARCH CORP	COM NEW	512807306	25,031,018	346,546	SH		DFND	7	346,546	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,893,414	53,903	SH		DFND	10	53,903	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,156	16	SH		DFND		16	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	516,351,209	4,241,426	SH		DFND	1	4,237,072	0	4,354
LAMAR ADVERTISING CO NEW	CL A	512816109	333,811	2,742	SH		DFND	2	2,742	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,543,193	20,891	SH		DFND	3	10	0	20,881
LAMAR ADVERTISING CO NEW	CL A	512816109	18,789,595	154,342	SH		DFND	6	154,342	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	134,699,223	1,106,450	SH		DFND	7	1,069,050	0	37,400
LAMAR ADVERTISING CO NEW	CL A	512816109	166,419	1,367	SH		DFND	10	1,367	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,330	52	SH		DFND		52	0	0
LAMB WESTON HLDGS INC	COM	513272104	356,237,806	5,330,507	SH		DFND	1	5,321,271	0	9,236
LAMB WESTON HLDGS INC	COM	513272104	23,491,480	351,511	SH		DFND	2	351,511	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,026,075	90,170	SH		DFND	3	444	0	89,726
LAMB WESTON HLDGS INC	COM	513272104	1,657,384	24,800	SH		DFND	6	24,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	75,521,175	1,130,049	SH		DFND	7	1,121,108	0	8,941
LANCASTER COLONY CORP	COM	513847103	11,213,932	64,768	SH		DFND	1	64,163	0	605
LANCASTER COLONY CORP	COM	513847103	34,302	198	SH		DFND	3	0	0	198
LANCASTER COLONY CORP	COM	513847103	251,746	1,454	SH		DFND	7	1,454	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	98,298,913	1,521,655	SH		DFND	1	1,521,655	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	4,790,994	74,164	SH		DFND	2	74,164	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	18,559,580	287,300	SH		DFND	6	287,300	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	5,641,906	87,336	SH		DFND	7	87,336	0	0
LANDS END INC NEW	COM	51509F105	13,784	1,049	SH		DFND	1	825	0	224
LANDS END INC NEW	COM	51509F105	13	1	SH		DFND	3	0	0	1
LANDSEA HOMES CORP	COM	51509P103	6,682	787	SH		DFND	1	362	0	425
LANDSTAR SYS INC	COM	515098101	22,787,551	132,594	SH		DFND	1	130,183	0	2,411
LANDSTAR SYS INC	COM	515098101	875,552	5,095	SH		DFND	3	37	0	5,058
LANDSTAR SYS INC	COM	515098101	246,791	1,436	SH		DFND	6	1,436	0	0
LANDSTAR SYS INC	COM	515098101	1,739,739	10,123	SH		DFND	7	10,123	0	0
LANDSTAR SYS INC	COM	515098101	173,407	1,009	SH		DFND	10	1,009	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	7,866,210	5,910,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	COM	516544103	180,176,197	2,014,042	SH		DFND	1	2,011,362	0	2,680
LANTHEUS HLDGS INC	COM	516544103	570,951	6,382	SH		DFND	3	79	0	6,303
LANTHEUS HLDGS INC	COM	516544103	10,467,357	117,006	SH		DFND	6	117,006	0	0
LANTHEUS HLDGS INC	COM	516544103	32,702,819	365,558	SH		DFND	7	365,558	0	0
LANTHEUS HLDGS INC	COM	516544103	49,829	557	SH		DFND	10	557	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	12,644,500	9,500,000	PRN		DFND	10	0	0	0
LANTRONIX INC	COM NEW	516548203	21	5	SH		DFND	3	0	0	5
LANZATECH GLOBAL INC	COM	51655R101	5,117	3,735	SH		DFND	1	1,878	0	1,857
LARIMAR THERAPEUTICS INC	COM	517125100	171,066	44,203	SH		DFND	1	43,713	0	490
LAS VEGAS SANDS CORP	COM	517834107	17,090,367	332,756	SH		DFND	1	323,138	0	9,618
LAS VEGAS SANDS CORP	COM	517834107	4,521,920	88,043	SH		DFND	3	771	0	87,272
LAS VEGAS SANDS CORP	COM	517834107	25,166	490	SH		DFND	10	490	0	0
LAS VEGAS SANDS CORP	COM	517834107	103	2	SH		DFND		2	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	141,127	5,117	SH		DFND	1	3,313	0	1,804
LATHAM GROUP INC	COM	51819L107	717,402	103,075	SH		DFND	1	100,021	0	3,054
LATHAM GROUP INC	COM	51819L107	473	68	SH		DFND	3	0	0	68
LATHAM GROUP INC	COM	51819L107	2,612,714	375,390	SH		DFND	6	375,390	0	0
LATHAM GROUP INC	COM	51819L107	781,232	112,246	SH		DFND	7	112,246	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	109,448,763	1,932,017	SH		DFND	1	1,926,896	0	5,121
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,156,538	267,547	SH		DFND	2	267,547	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,911,323	33,739	SH		DFND	3	351	0	33,388
LATTICE SEMICONDUCTOR CORP	COM	518415104	148,310	2,618	SH		DFND	6	2,618	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,212,762	586,280	SH		DFND	7	586,280	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	78,064	1,378	SH		DFND	10	1,378	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	6,214	110	SH		DFND	3	0	0	110
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	86,743	3,052	SH		DFND	3	0	0	3,052
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	124,765	2,452	SH		DFND	3	0	0	2,452
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28	1	SH		DFND		1	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	51	1	SH		DFND		1	0	0
LAUDER ESTEE COS INC	CL A	518439104	848,586,525	11,317,505	SH		DFND	1	11,309,776	0	7,729
LAUDER ESTEE COS INC	CL A	518439104	116,053,557	1,547,793	SH		DFND	3	992	0	1,546,801
LAUDER ESTEE COS INC	CL A	518439104	9,807,384	130,800	SH		DFND	6	130,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	103,605,340	1,381,773	SH		DFND	7	1,342,157	0	39,616
LAUDER ESTEE COS INC	CL A	518439104	352,557	4,702	SH		DFND	10	4,702	0	0
LAUDER ESTEE COS INC	CL A	518439104	450	6	SH		DFND		6	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	213,879,639	11,693,802	SH		DFND	1	11,692,320	0	1,482
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,418,449	296,252	SH		DFND	2	296,252	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,865	266	SH		DFND	3	0	0	266
LAUREATE EDUCATION INC	COMMON STOCK	518613203	87,211,786	4,768,277	SH		DFND	6	4,768,277	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	106,889,357	5,844,142	SH		DFND	7	5,667,149	0	176,993
LAZARD INC	COM	52110M109	341,064,421	6,625,183	SH		DFND	1	6,623,090	0	2,093
LAZARD INC	COM	52110M109	24,810,374	481,942	SH		DFND	2	481,942	0	0
LAZARD INC	COM	52110M109	8,847,198	171,857	SH		DFND	6	171,857	0	0
LAZARD INC	COM	52110M109	70,194,988	1,363,539	SH		DFND	7	1,363,539	0	0
LAZARD INC	COM	52110M109	61,364	1,192	SH		DFND	10	1,192	0	0
LAZARD INC	COM	52110M109	103	2	SH		DFND		2	0	0
LCI INDS	COM	50189K103	152,592,164	1,475,889	SH		DFND	1	1,474,875	0	1,014
LCI INDS	COM	50189K103	22,402,959	216,684	SH		DFND	2	216,684	0	0
LCI INDS	COM	50189K103	38,080	368	SH		DFND	3	0	0	368
LCI INDS	COM	50189K103	20,907,526	202,220	SH		DFND	6	202,220	0	0
LCI INDS	COM	50189K103	18,015,914	174,252	SH		DFND	7	174,252	0	0
LCI INDS	COM	50189K103	103	1	SH		DFND		1	0	0
LCNB CORP	COM	50181P100	4,388	290	SH		DFND	1	191	0	99
LCNB CORP	COM	50181P100	98	7	SH		DFND	3	0	0	7
LEAR CORP	COM NEW	521865204	129,189,035	1,364,193	SH		DFND	1	1,361,428	0	2,765
LEAR CORP	COM NEW	521865204	13,663,221	144,279	SH		DFND	2	144,279	0	0
LEAR CORP	COM NEW	521865204	3,128,218	33,033	SH		DFND	3	397	0	32,636
LEAR CORP	COM NEW	521865204	67,742,887	715,342	SH		DFND	7	715,342	0	0
LEAR CORP	COM NEW	521865204	62,502	660	SH		DFND	10	660	0	0
LEAR CORP	COM NEW	521865204	379	4	SH		DFND		4	0	0
LEGACY HOUSING CORP	COM	52472M101	22,113	896	SH		DFND	1	242	0	654
LEGACY HOUSING CORP	COM	52472M101	1,180	48	SH		DFND	3	0	0	48
LEGALZOOM COM INC	COM	52466B103	24,205	3,223	SH		DFND	1	349	0	2,874
LEGALZOOM COM INC	COM	52466B103	135	18	SH		DFND	3	0	0	18
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	350,220,113	10,762,757	SH		DFND	1	10,762,662	0	95
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,006,884	184,600	SH		DFND	1,8	184,600	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18,233,301	560,335	SH		DFND	2	560,335	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	26,185	805	SH		DFND	3	6	0	799
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,211,156	375,266	SH		DFND	6	375,266	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	44,366,630	1,363,449	SH		DFND	7	1,363,449	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,501,492	199,800	SH		DFND	11	199,800	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	20,913	278	SH		DFND	3	0	0	278
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	58,717	1,531	SH		DFND	3	0	0	1,531
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	85,257	2,793	SH		DFND	3	0	0	2,793
LEGGETT & PLATT INC	COM	524660107	2,481,907	258,532	SH		DFND	1	235,204	0	23,328
LEGGETT & PLATT INC	COM	524660107	2,189	228	SH		DFND	3	0	0	228
LEGGETT & PLATT INC	COM	524660107	1,480,589	154,228	SH		DFND	7	154,228	0	0
LEIDOS HOLDINGS INC	COM	525327102	192,397,993	1,335,540	SH		DFND	1	1,329,300	0	6,240
LEIDOS HOLDINGS INC	COM	525327102	7,927,910	55,032	SH		DFND	2	55,032	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,881,918	20,005	SH		DFND	3	76	0	19,929
LEIDOS HOLDINGS INC	COM	525327102	5,268,562	36,572	SH		DFND	6	36,572	0	0
LEIDOS HOLDINGS INC	COM	525327102	50,543,019	350,847	SH		DFND	7	221,839	0	129,008
LEIDOS HOLDINGS INC	COM	525327102	2,472,358	17,162	SH		DFND	10	17,162	0	0
LEMAITRE VASCULAR INC	COM	525558201	912,278	9,901	SH		DFND	1	8,385	0	1,516
LEMAITRE VASCULAR INC	COM	525558201	216,345	2,348	SH		DFND	3	0	0	2,348
LEMAITRE VASCULAR INC	COM	525558201	92	1	SH		DFND		1	0	0
LEMONADE INC	COM	52567D107	3,558,107	97,004	SH		DFND	1	95,388	0	1,616
LEMONADE INC	COM	52567D107	5,711	156	SH		DFND	3	0	0	156
LENDINGCLUB CORP	COM NEW	52603A208	16,230,945	1,002,529	SH		DFND	1	998,492	0	4,037
LENDINGCLUB CORP	COM NEW	52603A208	12,190	753	SH		DFND	3	0	0	753
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	5,333,879	5,594,000	PRN		DFND	1	0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	244,096	256,000	PRN		DFND	6	0	0	0
LENDINGTREE INC NEW	COM	52603B107	1,664,041	42,943	SH		DFND	1	41,962	0	981
LENDINGTREE INC NEW	COM	52603B107	1,643	42	SH		DFND	3	0	0	42
LENNAR CORP	CL A	526057104	784,044,571	5,749,392	SH		DFND	1	5,738,937	0	10,455
LENNAR CORP	CL B	526057302	1,115,659	8,442	SH		DFND	1	1,280	0	7,162
LENNAR CORP	CL A	526057104	119,688,949	877,678	SH		DFND	2	877,678	0	0
LENNAR CORP	CL A	526057104	55,548,440	407,336	SH		DFND	3	1,732	0	405,604
LENNAR CORP	CL B	526057302	6,633,223	50,195	SH		DFND	3	211	0	49,984
LENNAR CORP	CL A	526057104	1,895,679	13,901	SH		DFND	6	13,901	0	0
LENNAR CORP	CL A	526057104	19,486,046	142,891	SH		DFND	7	55,660	0	87,231
LENNAR CORP	CL A	526057104	147,007	1,078	SH		DFND	10	1,078	0	0
LENNAR CORP	CL B	526057302	132	1	SH		DFND		1	0	0
LENNAR CORP	CL A	526057104	409	3	SH		DFND		3	0	0
LENNOX INTL INC	COM	526107107	62,332,732	102,302	SH		DFND	1	100,552	0	1,750
LENNOX INTL INC	COM	526107107	2,905,752	4,769	SH		DFND	2	4,769	0	0
LENNOX INTL INC	COM	526107107	1,718,164	2,820	SH		DFND	3	0	0	2,820
LENNOX INTL INC	COM	526107107	1,827,900	3,000	SH		DFND	6	3,000	0	0
LENNOX INTL INC	COM	526107107	193,148	317	SH		DFND	7	317	0	0
LENNOX INTL INC	COM	526107107	3,330,434	5,466	SH		DFND	10	5,466	0	0
LENZ THERAPEUTICS INC	COM	52635N103	6,092	211	SH		DFND	1	65	0	146
LENZ THERAPEUTICS INC	COM	52635N103	29	1	SH		DFND	3	0	0	1
LEONARDO DRS INC	COM	52661A108	98,965,401	3,062,996	SH		DFND	1	3,058,133	0	4,863
LEONARDO DRS INC	COM	52661A108	12,024,070	372,147	SH		DFND	2	372,147	0	0
LEONARDO DRS INC	COM	52661A108	17,434	540	SH		DFND	3	0	0	540
LEONARDO DRS INC	COM	52661A108	708,526	21,929	SH		DFND	7	21,929	0	0
LESLIES INC	COM	527064109	1,626	729	SH		DFND	1	384	0	345
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	86,885,150	5,022,263	SH		DFND	1	5,020,020	0	2,243
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	11,661,186	674,057	SH		DFND	2	674,057	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,447	719	SH		DFND	3	0	0	719
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	32,542,546	1,881,072	SH		DFND	7	1,881,072	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	13,180	2,003	SH		DFND	1	115	0	1,888
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20,231,552	27,395,467	SH		DFND	1	27,393,150	0	2,317
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,148,629	24,574,988	SH		DFND	2	24,574,988	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	110,710	36,062	SH		DFND	1	10,341	0	25,721
LGI HOMES INC	COM	50187T106	5,136,835	57,459	SH		DFND	1	55,073	0	2,386
LGI HOMES INC	COM	50187T106	21,643	242	SH		DFND	3	0	0	242
LGI HOMES INC	COM	50187T106	17,007,456	190,240	SH		DFND	6	190,240	0	0
LGI HOMES INC	COM	50187T106	5,167,678	57,804	SH		DFND	7	57,804	0	0
LI AUTO INC	SPONSORED ADS	50202M102	24,517,708	1,021,997	SH		DFND	1	1,016,288	0	5,709
LI AUTO INC	SPONSORED ADS	50202M102	5,473	228	SH		DFND	3	0	0	228
LI AUTO INC	SPONSORED ADS	50202M102	5,557,451	231,657	SH		DFND	6	231,657	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,475	500	SH		DFND	3	0	0	500
LIBERTY BROADBAND CORP	COM SER C	530307305	11,666,148	156,048	SH		DFND	1	151,927	0	4,121
LIBERTY BROADBAND CORP	COM SER A	530307107	6,358,152	85,505	SH		DFND	1	85,288	0	217
LIBERTY BROADBAND CORP	COM SER A	530307107	30,720,347	413,130	SH		DFND	1,8	413,130	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,287,362	231,238	SH		DFND	3	3,319	0	227,919
LIBERTY BROADBAND CORP	COM SER A	530307107	76,307	1,026	SH		DFND	3	0	0	1,026
LIBERTY BROADBAND CORP	COM SER C	530307305	93,375	1,249	SH		DFND	6	1,249	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,412,478	166,031	SH		DFND	7	166,031	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	29,981,283	403,191	SH		DFND	7	387,725	0	15,466
LIBERTY BROADBAND CORP	COM SER C	530307305	75	1	SH		DFND		1	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	255,144,732	12,827,789	SH		DFND	1	12,812,521	0	15,268
LIBERTY ENERGY INC	COM CL A	53115L104	11,390	573	SH		DFND	3	0	0	573
LIBERTY ENERGY INC	COM CL A	53115L104	36,407,989	1,830,467	SH		DFND	6	1,830,467	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,836,569	544,825	SH		DFND	7	544,825	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,963,740	232,268	SH		DFND	1	223,663	0	8,605
LIBERTY GLOBAL LTD	COM CL C	G61188127	8,868,068	674,891	SH		DFND	1	661,810	0	13,081
LIBERTY GLOBAL LTD	COM CL C	G61188127	363,967	27,699	SH		DFND	3	155	0	27,544
LIBERTY GLOBAL LTD	COM CL A	G61188101	51,587	4,043	SH		DFND	3	2	0	4,041
LIBERTY GLOBAL LTD	COM CL A	G61188101	114,968	9,010	SH		DFND	10	9,010	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	22,771,013	3,580,348	SH		DFND	1	3,578,427	0	1,921
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	51,498,958	8,122,864	SH		DFND	1	8,116,378	0	6,486
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15,728,297	2,480,804	SH		DFND	1,8	2,480,804	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,116,816	175,600	SH		DFND	2	175,600	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,142,947	495,733	SH		DFND	2	495,733	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	793	125	SH		DFND	3	0	0	125
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,813,673	1,547,898	SH		DFND	6	1,547,898	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,730,292	1,692,475	SH		DFND	7	1,692,475	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	237,864	37,400	SH		DFND	7	37,400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	30,554,171	363,567	SH		DFND	1	356,292	0	7,275
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	528,097,138	5,699,300	SH		DFND	1	5,695,027	0	4,273
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	36,242,748	29,695,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	128,527	1,931	SH		DFND	1	422	0	1,509
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	17,494,279	257,042	SH		DFND	1	256,506	0	536
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	62,817,735	677,938	SH		DFND	1,8	677,938	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	147,175,214	1,588,336	SH		DFND	2	1,588,336	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,407,361	64,757	SH		DFND	2	64,757	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,824,508	21,710	SH		DFND	2	21,710	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,468,627	21,578	SH		DFND	3	107	0	21,471
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,563,090	38,508	SH		DFND	3	229	0	38,279
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,344,522	36,094	SH		DFND	3	108	0	35,986
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	458,943	5,461	SH		DFND	3	10	0	5,451
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,232,705	1,010,000	PRN		DFND	6	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	611,093	6,595	SH		DFND	6	6,595	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	249,599	2,970	SH		DFND	7	2,970	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,166,575	325,562	SH		DFND	7	316,506	0	9,056
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	174,097	2,558	SH		DFND	7	2,558	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,794,945	2,290,000	PRN		DFND	10	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	93	1	SH		DFND		1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,815,014	172,469	SH		DFND	1	171,494	0	975
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,189	461	SH		DFND	3	0	0	461
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	606,951	27,439	SH		DFND	7	27,439	0	0
LIFE360 INC	COM	532206109	59,057,122	1,430,994	SH		DFND	1	1,430,991	0	3
LIFE360 INC	COM	532206109	3,191,904	77,342	SH		DFND	2	77,342	0	0
LIFE360 INC	COM	532206109	212,927	5,159	SH		DFND	3	15	0	5,144
LIFE360 INC	COM	532206109	1,989,214	48,200	SH		DFND	6	48,200	0	0
LIFE360 INC	COM	532206109	216,255	5,240	SH		DFND	7	5,240	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	11,086	1,492	SH		DFND	1	1,088	0	404
LIFECORE BIOMEDICAL INC	COM	514766104	3,990	537	SH		DFND	3	0	0	537
LIFEMD INC	COM	53216B104	10,271	2,075	SH		DFND	1	225	0	1,850
LIFEMD INC	COM	53216B104	989	200	SH		DFND	3	0	0	200
LIFESTANCE HEALTH GROUP INC	COM	53228F101	196,403,476	26,649,047	SH		DFND	1	26,642,813	0	6,234
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,046,540	142,000	SH		DFND	2	142,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	509	69	SH		DFND	3	0	0	69
LIFESTANCE HEALTH GROUP INC	COM	53228F101	17,339,620	2,352,730	SH		DFND	6	2,352,730	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	30,376,487	4,121,640	SH		DFND	7	4,121,640	0	0
LIFETIME BRANDS INC	COM	53222Q103	3,398	575	SH		DFND	1	377	0	198
LIFEVANTAGE CORP	COM NEW	53222K205	12,271	700	SH		DFND	1	700	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2,565	146	SH		DFND	3	0	0	146
LIFEWAY FOODS INC	COM	531914109	1,538	62	SH		DFND	1	0	0	62
LIFEWAY FOODS INC	COM	531914109	973	39	SH		DFND	3	0	0	39
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	3,260	469	SH		DFND	1	80	0	389
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,915,306	17,875	SH		DFND	1	17,163	0	712
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	102,447	956	SH		DFND	3	0	0	956
LIGHT & WONDER INC	COM	80874P109	114,706,334	1,327,927	SH		DFND	1	1,322,365	0	5,562
LIGHT & WONDER INC	COM	80874P109	1,260,630	14,594	SH		DFND	2	14,594	0	0
LIGHT & WONDER INC	COM	80874P109	1,052,048	12,179	SH		DFND	3	50	0	12,129
LIGHT & WONDER INC	COM	80874P109	5,586,972	64,679	SH		DFND	7	64,679	0	0
LIGHT & WONDER INC	COM	80874P109	845,919	9,793	SH		DFND	10	9,793	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	923,166	60,615	SH		DFND	1	60,615	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	30	2	SH		DFND	3	0	0	2
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,544	364	SH		DFND	7	364	0	0
LIGHTWAVE LOGIC INC	COM	532275104	85,397	40,665	SH		DFND	1	40,019	0	646
LIGHTWAVE LOGIC INC	COM	532275104	165	79	SH		DFND	3	0	0	79
LIMBACH HLDGS INC	COM	53263P105	1,454,437	17,003	SH		DFND	1	13,244	0	3,759
LIMBACH HLDGS INC	COM	53263P105	15,314	179	SH		DFND	3	0	0	179
LIMONEIRA CO	COM	532746104	8,194	335	SH		DFND	1	255	0	80
LINCOLN EDL SVCS CORP	COM	533535100	13,020	823	SH		DFND	1	133	0	690
LINCOLN ELEC HLDGS INC	COM	533900106	528,471	2,819	SH		DFND	1	300	0	2,519
LINCOLN ELEC HLDGS INC	COM	533900106	384,770	2,052	SH		DFND	3	0	0	2,052
LINCOLN ELEC HLDGS INC	COM	533900106	102,171	545	SH		DFND	10	545	0	0
LINCOLN NATL CORP IND	COM	534187109	791,904	24,973	SH		DFND	1	5,654	0	19,319
LINCOLN NATL CORP IND	COM	534187109	6,508,427	205,248	SH		DFND	3	3,601	0	201,647
LINCOLN NATL CORP IND	COM	534187109	90,944	2,868	SH		DFND	10	2,868	0	0
LINCOLN NATL CORP IND	COM	534187109	32	1	SH		DFND		1	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	27,325	2,304	SH		DFND	1	1,490	0	814
LINDE PLC	SHS	G54950103	3,830,137,449	9,148,345	SH		DFND	1	9,120,017	0	28,328
LINDE PLC	SHS	G54950103	105,300,948	251,513	SH		DFND	2	251,513	0	0
LINDE PLC	SHS	G54950103	651,427,204	1,555,944	SH		DFND	3	3,362	0	1,552,582
LINDE PLC	SHS	G54950103	366,849,958	876,227	SH		DFND	6	876,227	0	0
LINDE PLC	SHS	G54950103	437,859,321	1,045,834	SH		DFND	7	984,704	0	61,130
LINDE PLC	SHS	G54950103	3,886,095	9,282	SH		DFND	10	9,282	0	0
LINDE PLC	SHS	G54950103	6,280	15	SH		DFND		15	0	0
LINDSAY CORP	COM	535555106	57,735	488	SH		DFND	1	109	0	379
LINDSAY CORP	COM	535555106	7,684	65	SH		DFND	3	0	0	65
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	100,926	200,847	SH		DFND	1	190,831	0	10,016
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	29	58	SH		DFND	3	0	0	58
LINEAGE INC	COM	53566V106	30,808	526	SH		DFND	1	223	0	303
LINEAGE INC	COM	53566V106	198,323	3,386	SH		DFND	3	0	0	3,386
LINEAGE INC	COM	53566V106	49,082	838	SH		DFND	10	838	0	0
LINEAGE INC	COM	53566V106	59	1	SH		DFND		1	0	0
LINKBANCORP INC	COM	53578P105	6,515	871	SH		DFND	1	590	0	281
LIONS GATE ENTMNT CORP	CL A VTG	535919401	744,688	87,200	SH		DFND	1	78,276	0	8,924
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,072,832	142,097	SH		DFND	1	136,364	0	5,733
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18,197	2,410	SH		DFND	3	0	0	2,410
LIONS GATE ENTMNT CORP	CL A VTG	535919401	33,306	3,900	SH		DFND	7	3,900	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	25,350,081	3,335,537	SH		DFND	1	3,335,537	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	6,217,925	818,148	SH		DFND	2	818,148	0	0
LIPOCINE INC NEW	COM NEW	53630X203	317	65	SH		DFND	3	0	0	65
LIQUIDIA CORPORATION	COM NEW	53635D202	242,291	20,603	SH		DFND	1	19,173	0	1,430
LIQUIDIA CORPORATION	COM NEW	53635D202	359	30	SH		DFND	3	0	0	30
LIQUIDITY SVCS INC	COM	53635B107	28,480	882	SH		DFND	1	309	0	573
LIQUIDITY SVCS INC	COM	53635B107	4,289	133	SH		DFND	3	0	0	133
LISATA THERAPEUTICS INC	COM	128058302	0	0	SH		DFND	3	0	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	7,883	149	SH		DFND	3	0	0	149
LISTED FD TR	HORIZON KINETICS	53656G563	209	8	SH		DFND	3	0	0	8
LISTED FD TR	HORZN KNTCS SPAC	53656G555	2,067	21	SH		DFND	3	0	0	21
LISTED FD TR	ROUNDHILL BALL	53656F417	17,260	1,200	SH		DFND	3	0	0	1,200
LISTED FD TR	ROUNDHILL SPORTS	53656F789	657	35	SH		DFND	3	0	0	35
LISTED FD TR	ROUNDHILL BALL	53656F417	14	1	SH		DFND		1	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	24	1	SH		DFND		1	0	0
LITHIA MTRS INC	COM	536797103	221,922,926	620,885	SH		DFND	1	619,271	0	1,614
LITHIA MTRS INC	COM	536797103	104,428	292	SH		DFND	3	0	0	292
LITHIA MTRS INC	COM	536797103	2,619,247	7,328	SH		DFND	7	7,328	0	0
LITHIA MTRS INC	COM	536797103	75,775	212	SH		DFND	10	212	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,749	1,806	SH		DFND	1	1,806	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	26	1	SH		DFND		1	0	0
LITTELFUSE INC	COM	537008104	345,470	1,466	SH		DFND	1	463	0	1,003
LITTELFUSE INC	COM	537008104	123,194	523	SH		DFND	3	0	0	523
LIVANOVA PLC	SHS	G5509L101	173,801	3,753	SH		DFND	1	1,182	0	2,571
LIVANOVA PLC	SHS	G5509L101	1,991	43	SH		DFND	3	0	0	43
LIVANOVA PLC	SHS	G5509L101	926	20	SH		DFND	7	20	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	21,162,772	15,554,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	479,484,887	3,702,586	SH		DFND	1	3,694,179	0	8,407
LIVE NATION ENTERTAINMENT IN	COM	538034109	85,509,239	660,303	SH		DFND	1,8	660,303	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,398,063	157,514	SH		DFND	2	157,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,898,786	14,662	SH		DFND	3	78	0	14,584
LIVE NATION ENTERTAINMENT IN	COM	538034109	88,214,623	681,194	SH		DFND	7	655,591	0	25,603
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,360,600	1,000,000	PRN		DFND	10	0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	144,634	3,657	SH		DFND	1	769	0	2,888
LIVE OAK BANCSHARES INC	COM	53803X105	22,926	580	SH		DFND	3	0	0	580
LIVE OAK BANCSHARES INC	COM	53803X105	40	1	SH		DFND		1	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	3,024,313	2,075,000	PRN		DFND	1	0	0	0
LIVEONE INC	COM	53814X102	9,456,104	6,432,724	SH		DFND	1	6,427,920	0	4,804
LIVEPERSON INC	NOTE 12/1	538146AD3	2,908,840	6,611,000	PRN		DFND	1	0	0	0
LIVEPERSON INC	COM	538146101	941,813	619,614	SH		DFND	1	615,447	0	4,167
LIVEPERSON INC	COM	538146101	459	302	SH		DFND		302	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,195,721	72,299	SH		DFND	1	69,864	0	2,435
LIVERAMP HLDGS INC	COM	53815P108	6,796	224	SH		DFND	3	0	0	224
LIVERAMP HLDGS INC	COM	53815P108	7,410	244	SH		DFND	7	244	0	0
LIVEWIRE GROUP INC	COM	53838J105	2,443	508	SH		DFND	1	103	0	405
LKQ CORP	COM	501889208	171,181,343	4,657,996	SH		DFND	1	4,631,453	0	26,543
LKQ CORP	COM	501889208	1,415,621	38,521	SH		DFND	3	418	0	38,103
LKQ CORP	COM	501889208	33,524,960	912,244	SH		DFND	7	880,144	0	32,100
LKQ CORP	COM	501889208	74	2	SH		DFND		2	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	915,043	336,413	SH		DFND	1	95,706	0	240,707
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66,679,004	24,514,340	SH		DFND	3	81,095	0	24,433,245
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	4	SH		DFND		4	0	0
LMP CAP & INCOME FD INC	COM	50208A102	34	2	SH		DFND		2	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	30,383,588	411,089	SH		DFND	1	410,986	0	103
LOAR HOLDINGS INC	COM SHS	53947R105	4,684,490	63,381	SH		DFND	2	63,381	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	39,568	535	SH		DFND	3	0	0	535
LOAR HOLDINGS INC	COM SHS	53947R105	406,505	5,500	SH		DFND	7	5,300	0	200
LOCAL BOUNTI CORP	COM NEW	53960E205	246,316	118,993	SH		DFND	1	118,993	0	0
LOCKHEED MARTIN CORP	COM	539830109	715,974,613	1,473,381	SH		DFND	1	1,453,065	0	20,316
LOCKHEED MARTIN CORP	COM	539830109	27,237,423	56,051	SH		DFND	2	56,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	352,857,030	726,133	SH		DFND	3	2,082	0	724,051
LOCKHEED MARTIN CORP	COM	539830109	38,712,410	79,665	SH		DFND	6	79,665	0	0
LOCKHEED MARTIN CORP	COM	539830109	323,247,288	665,200	SH		DFND	7	648,642	0	16,558
LOCKHEED MARTIN CORP	COM	539830109	5,088,278	10,471	SH		DFND	10	10,471	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,008	35	SH		DFND		35	0	0
LOEWS CORP	COM	540424108	7,065,715	83,430	SH		DFND	1	66,333	0	17,097
LOEWS CORP	COM	540424108	4,338,989	51,234	SH		DFND	3	46	0	51,188
LOEWS CORP	COM	540424108	11,425,613	134,911	SH		DFND	7	134,911	0	0
LOEWS CORP	COM	540424108	1,072,514	12,664	SH		DFND	10	12,664	0	0
LOEWS CORP	COM	540424108	85	1	SH		DFND		1	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	199,684	18,022	SH		DFND	1	17,390	0	632
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	11,446	1,033	SH		DFND	3	0	0	1,033
LOGITECH INTL S A	SHS	H50430232	191,888	2,321	SH		DFND	1	747	0	1,574
LOGITECH INTL S A	SHS	H50430232	4,092,161	49,491	SH		DFND	3	0	0	49,491
LOGITECH INTL S A	SHS	H50430232	170,412	2,061	SH		DFND	6	2,061	0	0
LOGITECH INTL S A	SHS	H50430232	83	1	SH		DFND		1	0	0
LONGEVERON INC	CL A NEW	54303L203	2	1	SH		DFND	3	0	0	1
LOUISIANA PAC CORP	COM	546347105	316,785,752	3,059,254	SH		DFND	1	3,055,956	0	3,298
LOUISIANA PAC CORP	COM	546347105	2,464,490	23,800	SH		DFND	2	23,800	0	0
LOUISIANA PAC CORP	COM	546347105	418,726	4,044	SH		DFND	3	40	0	4,004
LOUISIANA PAC CORP	COM	546347105	32,010,308	309,129	SH		DFND	6	309,129	0	0
LOUISIANA PAC CORP	COM	546347105	32,351,298	312,422	SH		DFND	7	312,422	0	0
LOVESAC COMPANY	COM	54738L109	37,095,165	1,567,843	SH		DFND	1	1,567,419	0	424
LOVESAC COMPANY	COM	54738L109	95	4	SH		DFND	3	0	0	4
LOVESAC COMPANY	COM	54738L109	1,286,418	54,371	SH		DFND	6	54,371	0	0
LOVESAC COMPANY	COM	54738L109	4,661	197	SH		DFND	7	197	0	0
LOWES COS INC	COM	548661107	4,554,714,108	18,455,082	SH		DFND	1	18,397,568	0	57,514
LOWES COS INC	COM	548661107	288,602,737	1,169,379	SH		DFND	2	1,169,379	0	0
LOWES COS INC	COM	548661107	891,754,454	3,613,268	SH		DFND	3	8,987	0	3,604,281
LOWES COS INC	COM	548661107	125,466,456	508,373	SH		DFND	6	508,373	0	0
LOWES COS INC	COM	548661107	622,573,238	2,522,582	SH		DFND	7	2,340,507	0	182,075
LOWES COS INC	COM	548661107	442,759	1,794	SH		DFND	10	1,794	0	0
LOWES COS INC	COM	548661107	4,442	18	SH		DFND		18	0	0
LPL FINL HLDGS INC	COM	50212V100	764,692,386	2,342,018	SH		DFND	1	2,338,920	0	3,098
LPL FINL HLDGS INC	COM	50212V100	17,022,599	52,135	SH		DFND	2	52,135	0	0
LPL FINL HLDGS INC	COM	50212V100	9,900,912	30,323	SH		DFND	3	31	0	30,292
LPL FINL HLDGS INC	COM	50212V100	174,121,579	533,281	SH		DFND	7	524,493	0	8,788
LPL FINL HLDGS INC	COM	50212V100	315,082	965	SH		DFND	10	965	0	0
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		DFND		1	0	0
LSB INDS INC	COM	502160104	9,108	1,200	SH		DFND	1	376	0	824
LSI INDS INC OHIO	COM	50216C108	1,817,887	93,609	SH		DFND	1	88,760	0	4,849
LSI INDS INC OHIO	COM	50216C108	27,169	1,399	SH		DFND	3	0	0	1,399
LTC PPTYS INC	COM	502175102	51,134	1,480	SH		DFND	1	161	0	1,319
LTC PPTYS INC	COM	502175102	84,549	2,447	SH		DFND	3	0	0	2,447
LTC PPTYS INC	COM	502175102	35	1	SH		DFND		1	0	0
LUCID GROUP INC	COM	549498103	134,976	44,694	SH		DFND	1	18,225	0	26,469
LUCID GROUP INC	COM	549498103	7,862	2,603	SH		DFND	3	3	0	2,600
LUCID GROUP INC	COM	549498103	6	2	SH		DFND		2	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	6,126	612	SH		DFND	1	212	0	400
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	51,261	5,121	SH		DFND	7	5,121	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	385	161	SH		DFND	1	0	0	161
LULULEMON ATHLETICA INC	COM	550021109	2,064,415,528	5,398,435	SH		DFND	1	5,392,536	0	5,899
LULULEMON ATHLETICA INC	COM	550021109	1,316,663,251	3,443,067	SH		DFND	2	3,443,067	0	0
LULULEMON ATHLETICA INC	COM	550021109	174,360,830	455,953	SH		DFND	3	736	0	455,217
LULULEMON ATHLETICA INC	COM	550021109	39,829,531	104,154	SH		DFND	6	104,154	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,715,496	9,716	SH		DFND	7	9,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,119	16	SH		DFND		16	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,027,230	2,265,015	SH		DFND	1	2,182,039	0	82,976
LUMEN TECHNOLOGIES INC	COM	550241103	34,926	6,577	SH		DFND	3	0	0	6,577
LUMEN TECHNOLOGIES INC	COM	550241103	89,643	16,882	SH		DFND	7	16,882	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11	2	SH		DFND		2	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,787	693	SH		DFND	3	0	0	693
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	19,537,877	20,257,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	15,558,660	14,170,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	11,987,904	8,612,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	413,399,099	4,924,349	SH		DFND	1	4,922,916	0	1,433
LUMENTUM HLDGS INC	COM	55024U109	26,874,746	320,128	SH		DFND	2	320,128	0	0
LUMENTUM HLDGS INC	COM	55024U109	57,938	690	SH		DFND	3	0	0	690
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	964,500	1,000,000	PRN		DFND	6	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	68,681,930	818,129	SH		DFND	6	818,129	0	0
LUMENTUM HLDGS INC	COM	55024U109	61,649,354	734,358	SH		DFND	7	734,358	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	59,799	62,000	PRN		DFND	10	0	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	794,239	147,628	SH		DFND	1	146,204	0	1,424
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	5	1	SH		DFND	3	0	0	1
LUNA INNOVATIONS INC	COM	550351100	6,331	2,931	SH		DFND	1	282	0	2,649
LUNA INNOVATIONS INC	COM	550351100	1,613	747	SH		DFND	3	0	0	747
LUXFER HLDGS PLC	SHS	G5698W116	25,741,433	1,966,496	SH		DFND	1	1,965,555	0	941
LUXFER HLDGS PLC	SHS	G5698W116	1,582,241	120,874	SH		DFND	2	120,874	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,736,517	591,025	SH		DFND	7	591,025	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	24,164,045	508,121	SH		DFND	1	508,121	0	0
LXP INDUSTRIAL TRUST	COM	529043101	31,042,874	3,823,014	SH		DFND	1	3,804,640	0	18,374
LXP INDUSTRIAL TRUST	COM	529043101	111,840	13,773	SH		DFND	3	0	0	13,773
LXP INDUSTRIAL TRUST	COM	529043101	25,501,104	3,140,530	SH		DFND	6	3,140,530	0	0
LXP INDUSTRIAL TRUST	COM	529043101	7,848,816	966,603	SH		DFND	7	966,603	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16	2	SH		DFND		2	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	10,244	16,007	SH		DFND	1	8,881	0	7,126
LYELL IMMUNOPHARMA INC	COM	55083R104	56	88	SH		DFND	2	88	0	0
LYFT INC	CL A COM	55087P104	273,354,931	21,190,305	SH		DFND	1	21,183,442	0	6,863
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,031,892	4,085,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	32,296,866	2,503,633	SH		DFND	2	2,503,633	0	0
LYFT INC	CL A COM	55087P104	62,941,531	4,879,188	SH		DFND	3	13,430	0	4,865,758
LYFT INC	CL A COM	55087P104	13,102,349	1,015,686	SH		DFND	6	1,015,686	0	0
LYFT INC	CL A COM	55087P104	6,009,143	465,825	SH		DFND	7	465,825	0	0
LYFT INC	CL A COM	55087P104	484,214	37,536	SH		DFND	10	37,536	0	0
LYFT INC	CL A COM	55087P104	90	7	SH		DFND		7	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137,493,309	1,851,263	SH		DFND	1	1,840,328	0	10,935
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,355,083	179,818	SH		DFND	2	179,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,649,724	735,825	SH		DFND	3	3,845	0	731,980
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,779,271	831,820	SH		DFND	7	831,820	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	594	8	SH		DFND		8	0	0
LYRA THERAPEUTICS INC	COM	55234L105	20,597	99,791	SH		DFND	1	15,612	0	84,179
M & T BK CORP	COM	55261F104	1,764,164,325	9,383,353	SH		DFND	1	9,377,234	0	6,119
M & T BK CORP	COM	55261F104	11,836,734	62,958	SH		DFND	2	62,958	0	0
M & T BK CORP	COM	55261F104	515,097,890	2,739,737	SH		DFND	3	3,355	0	2,736,382
M & T BK CORP	COM	55261F104	61,683,825	328,088	SH		DFND	6	328,088	0	0
M & T BK CORP	COM	55261F104	300,010,941	1,595,718	SH		DFND	7	1,491,016	0	104,702
M & T BK CORP	COM	55261F104	102,465	545	SH		DFND	10	545	0	0
M & T BK CORP	COM	55261F104	2,444	13	SH		DFND		13	0	0
M-TRON INDS INC	COM	55380K109	4,891	101	SH		DFND	3	0	0	101
M/I HOMES INC	COM	55305B101	10,586,676	79,629	SH		DFND	1	76,700	0	2,929
M/I HOMES INC	COM	55305B101	54,687	411	SH		DFND	3	0	0	411
M/I HOMES INC	COM	55305B101	3,131,238	23,552	SH		DFND	7	23,552	0	0
M/I HOMES INC	COM	55305B101	14,890	112	SH		DFND	10	112	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	189,567	17,850	SH		DFND	1	17,146	0	704
MACERICH CO	COM	554382101	294,476,444	14,782,954	SH		DFND	1	14,756,455	0	26,499
MACERICH CO	COM	554382101	1,429,320	71,753	SH		DFND	2	71,753	0	0
MACERICH CO	COM	554382101	39,141	1,965	SH		DFND	3	0	0	1,965
MACERICH CO	COM	554382101	10,897,196	547,048	SH		DFND	6	547,048	0	0
MACERICH CO	COM	554382101	132,328,361	6,642,990	SH		DFND	7	5,770,069	0	872,921
MACERICH CO	COM	554382101	21,414	1,075	SH		DFND	10	1,075	0	0
MACERICH CO	COM	554382101	20	1	SH		DFND		1	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	12,877,389	749,557	SH		DFND	1	749,557	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	570,951,202	4,394,975	SH		DFND	1	4,392,702	0	2,273
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	10,352,000	6,470,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	246,257	1,896	SH		DFND	3	0	0	1,896
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,250,169	271,343	SH		DFND	6	271,343	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,318,480	56,335	SH		DFND	7	56,335	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	19,360,000	12,100,000	PRN		DFND	10	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	161,868	1,246	SH		DFND	10	1,246	0	0
MACQUARIE ETF TRUST	ENERGY TRANSITIO	555927201	26	1	SH		DFND		1	0	0
MACQUARIE ETF TRUST	TAX FREE USA SRT	555927300	25	1	SH		DFND		1	0	0
MACQUARIE ETF TRUST	GLOBAL LISTED IN	555927102	24	1	SH		DFND		1	0	0
MACROGENICS INC	COM	556099109	567,112	174,496	SH		DFND	1	173,897	0	599
MACYS INC	COM	55616P104	79,590,297	4,701,140	SH		DFND	1	4,685,995	0	15,145
MACYS INC	COM	55616P104	9,740,032	575,312	SH		DFND	2	575,312	0	0
MACYS INC	COM	55616P104	6,984,805	412,570	SH		DFND	3	7,334	0	405,236
MACYS INC	COM	55616P104	30,677,685	1,812,031	SH		DFND	7	1,812,031	0	0
MACYS INC	COM	55616P104	45,508	2,688	SH		DFND	10	2,688	0	0
MACYS INC	COM	55616P104	17	1	SH		DFND		1	0	0
MADDEN STEVEN LTD	COM	556269108	31,334,944	736,946	SH		DFND	1	732,582	0	4,364
MADDEN STEVEN LTD	COM	556269108	212,773	5,004	SH		DFND	3	0	0	5,004
MADDEN STEVEN LTD	COM	556269108	2,763,290	64,988	SH		DFND	6	64,988	0	0
MADDEN STEVEN LTD	COM	556269108	23,514	553	SH		DFND	7	553	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,250,569	119,398	SH		DFND	1	118,961	0	437
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	15,871	446	SH		DFND	3	0	0	446
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	303,765	1,346	SH		DFND	1	208	0	1,138
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	183,749	814	SH		DFND	3	0	0	814
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,790	132	SH		DFND	7	132	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	228,129,195	739,311	SH		DFND	1	738,730	0	581
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,069,654	9,948	SH		DFND	2	9,948	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	104,529	339	SH		DFND	3	2	0	337
MADRIGAL PHARMACEUTICALS INC	COM	558868105	29,330,504	95,053	SH		DFND	6	95,053	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,158,515	23,199	SH		DFND	7	23,199	0	0
MAGNA INTL INC	COM	559222401	7,160,146	171,334	SH		DFND	1	166,160	0	5,174
MAGNA INTL INC	COM	559222401	14,999,899	358,881	SH		DFND	3	2,851	0	356,030
MAGNA INTL INC	COM	559222401	84	2	SH		DFND		2	0	0
MAGNERA CORP	COM SHS	55939A107	8,559,669	471,088	SH		DFND	1	470,087	0	1,001
MAGNERA CORP	COM SHS	55939A107	179,718	9,891	SH		DFND	3	94	0	9,797
MAGNERA CORP	COM SHS	55939A107	1,169,966	64,390	SH		DFND	7	64,390	0	0
MAGNITE INC	COM	55955D100	1,997,610	125,478	SH		DFND	1	121,204	0	4,274
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	2,265,431	2,450,000	PRN		DFND	1	0	0	0
MAGNITE INC	COM	55955D100	23,679,742	1,487,421	SH		DFND	1,8	1,487,421	0	0
MAGNITE INC	COM	55955D100	22,883	1,437	SH		DFND	3	0	0	1,437
MAGNITE INC	COM	55955D100	7,021	441	SH		DFND	7	441	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	432,837	18,513	SH		DFND	1	13,961	0	4,552
MAGNOLIA OIL & GAS CORP	CL A	559663109	441,041	18,864	SH		DFND	3	0	0	18,864
MAGNOLIA OIL & GAS CORP	CL A	559663109	41,850	1,790	SH		DFND	7	1,790	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23	1	SH		DFND		1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	6,422	3,800	SH		DFND	1	463	0	3,337
MAIN STR CAP CORP	COM	56035L104	996	17	SH		DFND	1	0	0	17
MAIN STR CAP CORP	COM	56035L104	644	11	SH		DFND	3	0	0	11
MAIN STR CAP CORP	COM	56035L104	234	4	SH		DFND		4	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	7,620	421	SH		DFND	1	175	0	246
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	225,039,211	2,004,268	SH		DFND	1	2,004,268	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	71,538,079	637,140	SH		DFND	1,8	637,140	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	106,504,654	948,563	SH		DFND	2	948,563	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,099,552	9,793	SH		DFND	3	1	0	9,792
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21,595,598	192,337	SH		DFND	6	192,337	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	165,276	1,472	SH		DFND	7	1,472	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	112	1	SH		DFND		1	0	0
MALIBU BOATS INC	COM CL A	56117J100	41,575	1,106	SH		DFND	1	572	0	534
MALIBU BOATS INC	COM CL A	56117J100	940	25	SH		DFND	3	0	0	25
MALIBU BOATS INC	COM CL A	56117J100	5,074,650	135,000	SH		DFND	7	135,000	0	0
MAMAS CREATIONS INC	COM	56146T103	1,250	157	SH		DFND	1	0	0	157
MAMAS CREATIONS INC	COM	56146T103	205	26	SH		DFND	3	0	0	26
MAMMOTH ENERGY SVCS INC	COM	56155L108	27,870	9,290	SH		DFND	1	901	0	8,389
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	21,132	620	SH		DFND	3	0	0	620
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	6,403	136	SH		DFND	3	0	0	136
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	14,515	1,434	SH		DFND	3	0	0	1,434
MANHATTAN ASSOCIATES INC	COM	562750109	575,162,331	2,128,339	SH		DFND	1	2,125,884	0	2,455
MANHATTAN ASSOCIATES INC	COM	562750109	4,350,864	16,100	SH		DFND	2	16,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,286,353	12,161	SH		DFND	3	96	0	12,065
MANHATTAN ASSOCIATES INC	COM	562750109	2,552,687	9,446	SH		DFND	6	9,446	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,575,441	61,336	SH		DFND	7	58,412	0	2,924
MANHATTAN ASSOCIATES INC	COM	562750109	77,559	287	SH		DFND	10	287	0	0
MANHATTAN BRDG CAP INC	COM	562803106	105	19	SH		DFND	3	0	0	19
MANITOWOC CO INC	COM NEW	563571405	21,875	2,396	SH		DFND	1	768	0	1,628
MANITOWOC CO INC	COM NEW	563571405	7,024	769	SH		DFND	3	0	0	769
MANNATECH INC	COM NEW	563771203	1,587	115	SH		DFND	1	115	0	0
MANNKIND CORP	COM NEW	56400P706	28,772,700	4,474,759	SH		DFND	1	4,465,724	0	9,035
MANNKIND CORP	COM NEW	56400P706	13,508	2,101	SH		DFND	3	0	0	2,101
MANPOWERGROUP INC WIS	COM	56418H100	60,376,967	1,046,032	SH		DFND	1	1,043,182	0	2,850
MANPOWERGROUP INC WIS	COM	56418H100	1,083,794	18,777	SH		DFND	3	86	0	18,691
MANPOWERGROUP INC WIS	COM	56418H100	33,016	572	SH		DFND	7	572	0	0
MANULIFE FINL CORP	COM	56501R106	4,690,980	152,696	SH		DFND	1	126,779	0	25,917
MANULIFE FINL CORP	COM	56501R106	10,592,331	344,790	SH		DFND	3	3,701	0	341,089
MANULIFE FINL CORP	COM	56501R106	123	4	SH		DFND		4	0	0
MAPLEBEAR INC	COM	565394103	52,493,347	1,267,343	SH		DFND	1	1,264,630	0	2,713
MAPLEBEAR INC	COM	565394103	8,234,793	198,812	SH		DFND	2	198,812	0	0
MAPLEBEAR INC	COM	565394103	295,201	7,128	SH		DFND	3	85	0	7,043
MAPLEBEAR INC	COM	565394103	344,739	8,323	SH		DFND	7	8,323	0	0
MARA HOLDINGS INC	COM	565788106	471,606	28,122	SH		DFND	1	5,436	0	22,686
MARA HOLDINGS INC	COM	565788106	12,471	744	SH		DFND	3	0	0	744
MARA HOLDINGS INC	COM	565788106	17	1	SH		DFND		1	0	0
MARATHON PETE CORP	COM	56585A102	273,818,878	1,962,860	SH		DFND	1	1,933,010	0	29,850
MARATHON PETE CORP	COM	56585A102	5,577,768	39,984	SH		DFND	2	39,984	0	0
MARATHON PETE CORP	COM	56585A102	153,795,786	1,102,479	SH		DFND	3	9,284	0	1,093,195
MARATHON PETE CORP	COM	56585A102	2,639,061	18,918	SH		DFND	6	18,918	0	0
MARATHON PETE CORP	COM	56585A102	27,087,413	194,175	SH		DFND	7	177,388	0	16,787
MARATHON PETE CORP	COM	56585A102	69,750	500	SH		DFND	10	500	0	0
MARATHON PETE CORP	COM	56585A102	1,256	9	SH		DFND		9	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,605,176	2,129,390	SH		DFND	1	2,118,504	0	10,886
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	333	61	SH		DFND	3	0	0	61
MARCUS & MILLICHAP INC	COM	566324109	51,842	1,355	SH		DFND	1	516	0	839
MARCUS & MILLICHAP INC	COM	566324109	5,302	139	SH		DFND	3	0	0	139
MARCUS & MILLICHAP INC	COM	566324109	81,685	2,135	SH		DFND	7	2,135	0	0
MARCUS CORP DEL	COM	566330106	808,383	37,599	SH		DFND	1	26,596	0	11,003
MARCUS CORP DEL	COM	566330106	734,376	34,157	SH		DFND	1,8	34,157	0	0
MARCUS CORP DEL	COM	566330106	46,325	2,155	SH		DFND	3	0	0	2,155
MARINE PRODS CORP	COM	568427108	108,114	11,790	SH		DFND	1	11,744	0	46
MARINE PRODS CORP	COM	568427108	2,564	280	SH		DFND	3	0	0	280
MARINEMAX INC	COM	567908108	48,231	1,666	SH		DFND	1	437	0	1,229
MARINEMAX INC	COM	567908108	732	25	SH		DFND	3	0	0	25
MARKEL GROUP INC	COM	570535104	24,160,315	13,996	SH		DFND	1	13,422	0	574
MARKEL GROUP INC	COM	570535104	12,990,454	7,525	SH		DFND	3	23	0	7,502
MARKEL GROUP INC	COM	570535104	7,213,915	4,179	SH		DFND	7	4,179	0	0
MARKEL GROUP INC	COM	570535104	707,754	410	SH		DFND	10	410	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	37	12	SH		DFND	3	0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	384,741,554	1,702,095	SH		DFND	1	1,700,983	0	1,112
MARKETAXESS HLDGS INC	COM	57060D108	81,174	359	SH		DFND	3	0	0	359
MARKETAXESS HLDGS INC	COM	57060D108	129,295	572	SH		DFND	6	572	0	0
MARKETAXESS HLDGS INC	COM	57060D108	135,056,188	597,488	SH		DFND	7	579,611	0	17,877
MARKETAXESS HLDGS INC	COM	57060D108	4,973	22	SH		DFND	10	22	0	0
MARKETWISE INC	COM CL A	57064P107	7,590	13,374	SH		DFND	1	8,741	0	4,633
MARQETA INC	CLASS A COM	57142B104	631,888	166,725	SH		DFND	1	162,475	0	4,250
MARQETA INC	CLASS A COM	57142B104	135	36	SH		DFND	3	0	0	36
MARQETA INC	CLASS A COM	57142B104	221,423	58,423	SH		DFND	10	58,423	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,115,040,600	3,997,420	SH		DFND	1	3,986,172	0	11,248
MARRIOTT INTL INC NEW	CL A	571903202	697,629	2,501	SH		DFND	1,9	2,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	143,109,330	513,047	SH		DFND	2	513,047	0	0
MARRIOTT INTL INC NEW	CL A	571903202	483,881,021	1,734,713	SH		DFND	3	1,936	0	1,732,777
MARRIOTT INTL INC NEW	CL A	571903202	15,034,866	53,900	SH		DFND	6	53,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	187,531,920	672,302	SH		DFND	7	655,692	0	16,610
MARRIOTT INTL INC NEW	CL A	571903202	3,905	14	SH		DFND		14	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,957,824	21,802	SH		DFND	1	18,390	0	3,412
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	85,318	950	SH		DFND	3	0	0	950
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,913,818	21,312	SH		DFND	7	21,312	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,332,500	2,500,000	PRN		DFND	10	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,119,300,650	14,685,282	SH		DFND	1	14,637,626	0	47,656
MARSH & MCLENNAN COS INC	COM	571748102	189,697,636	893,073	SH		DFND	2	893,073	0	0
MARSH & MCLENNAN COS INC	COM	571748102	604,024,235	2,843,672	SH		DFND	3	3,032	0	2,840,640
MARSH & MCLENNAN COS INC	COM	571748102	222,900,717	1,049,389	SH		DFND	6	1,049,389	0	0
MARSH & MCLENNAN COS INC	COM	571748102	371,105,972	1,747,121	SH		DFND	7	1,686,806	0	60,315
MARSH & MCLENNAN COS INC	COM	571748102	3,366,699	15,850	SH		DFND	10	15,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,611	17	SH		DFND		17	0	0
MARTEN TRANS LTD	COM	573075108	5,878,510	376,586	SH		DFND	1	356,985	0	19,601
MARTEN TRANS LTD	COM	573075108	27,076	1,734	SH		DFND	3	0	0	1,734
MARTIN MARIETTA MATLS INC	COM	573284106	1,017,503,315	1,969,997	SH		DFND	1	1,965,710	0	4,287
MARTIN MARIETTA MATLS INC	COM	573284106	13,602,544	26,336	SH		DFND	2	26,336	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	218,931,501	423,875	SH		DFND	3	203	0	423,672
MARTIN MARIETTA MATLS INC	COM	573284106	3,408,900	6,600	SH		DFND	6	6,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,851,311	86,837	SH		DFND	7	83,527	0	3,310
MARTIN MARIETTA MATLS INC	COM	573284106	5,682	11	SH		DFND		11	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,943,678,914	108,136,522	SH		DFND	1	108,116,087	0	20,435
MARVELL TECHNOLOGY INC	COM	573874104	1,287,920,007	11,660,661	SH		DFND	2	11,660,661	0	0
MARVELL TECHNOLOGY INC	COM	573874104	254,384,514	2,303,165	SH		DFND	3	14,390	0	2,288,775
MARVELL TECHNOLOGY INC	COM	573874104	355,339,409	3,217,197	SH		DFND	6	3,217,197	0	0
MARVELL TECHNOLOGY INC	COM	573874104	515,996,334	4,671,764	SH		DFND	7	4,157,936	0	513,828
MARVELL TECHNOLOGY INC	COM	573874104	255,913	2,317	SH		DFND	10	2,317	0	0
MARVELL TECHNOLOGY INC	COM	573874104	552	5	SH		DFND		5	0	0
MASCO CORP	COM	574599106	9,651,928	133,001	SH		DFND	1	113,881	0	19,120
MASCO CORP	COM	574599106	32,132,058	442,773	SH		DFND	3	3,432	0	439,341
MASCO CORP	COM	574599106	2,995,544	41,278	SH		DFND	7	41,278	0	0
MASCO CORP	COM	574599106	73	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	1,134,394,888	6,862,643	SH		DFND	1	6,859,532	0	3,111
MASIMO CORP	COM	574795100	7,341,965	44,416	SH		DFND	2	44,416	0	0
MASIMO CORP	COM	574795100	110,469	668	SH		DFND	3	1	0	667
MASIMO CORP	COM	574795100	39,687,869	240,096	SH		DFND	6	240,096	0	0
MASIMO CORP	COM	574795100	156,974,004	949,631	SH		DFND	7	941,231	0	8,400
MASTEC INC	COM	576323109	362,677	2,664	SH		DFND	1	441	0	2,223
MASTEC INC	COM	576323109	111,218	817	SH		DFND	3	0	0	817
MASTERBRAND INC	COMMON STOCK	57638P104	12,471,900	853,655	SH		DFND	1	842,717	0	10,938
MASTERBRAND INC	COMMON STOCK	57638P104	1,596,294	109,260	SH		DFND	3	2,157	0	107,103
MASTERBRAND INC	COMMON STOCK	57638P104	453,538	31,043	SH		DFND	7	31,043	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,330,526,648	15,820,360	SH		DFND	1	15,749,274	0	71,086
MASTERCARD INCORPORATED	CL A	57636Q104	1,355,370,117	2,573,960	SH		DFND	2	2,573,960	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,370,621,793	2,602,924	SH		DFND	3	9,267	0	2,593,657
MASTERCARD INCORPORATED	CL A	57636Q104	197,547,475	375,159	SH		DFND	6	375,159	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	461,032,571	875,539	SH		DFND	7	755,511	0	120,028
MASTERCARD INCORPORATED	CL A	57636Q104	10,520,869	19,980	SH		DFND	10	19,980	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,899	15	SH		DFND		15	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	26,107	1,369	SH		DFND	1	416	0	953
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,871	465	SH		DFND	3	0	0	465
MATADOR RES CO	COM	576485205	13,228,543	235,132	SH		DFND	1	212,227	0	22,905
MATADOR RES CO	COM	576485205	103,191	1,834	SH		DFND	3	0	0	1,834
MATADOR RES CO	COM	576485205	76,120	1,353	SH		DFND	10	1,353	0	0
MATCH GROUP INC NEW	COM	57667L107	54,787,876	1,674,958	SH		DFND	1	1,667,642	0	7,316
MATCH GROUP INC NEW	COM	57667L107	20,309,696	620,902	SH		DFND	3	2	0	620,900
MATCH GROUP INC NEW	COM	57667L107	8,946,185	273,500	SH		DFND	6	273,500	0	0
MATCH GROUP INC NEW	COM	57667L107	27,689,015	846,500	SH		DFND	7	846,500	0	0
MATCH GROUP INC NEW	COM	57667L107	164	5	SH		DFND		5	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	59,833	8,499	SH		DFND	1	8,499	0	0
MATERION CORP	COM	576690101	549,872	5,561	SH		DFND	1	2,348	0	3,213
MATERION CORP	COM	576690101	64,084	648	SH		DFND	3	0	0	648
MATERION CORP	COM	576690101	99	1	SH		DFND		1	0	0
MATIV HOLDINGS INC	COM	808541106	24,841	2,279	SH		DFND	1	1,009	0	1,270
MATIV HOLDINGS INC	COM	808541106	9,537	875	SH		DFND	3	0	0	875
MATRIX SVC CO	COM	576853105	7,457	623	SH		DFND	1	121	0	502
MATRIX SVC CO	COM	576853105	7,278	608	SH		DFND	3	0	0	608
MATSON INC	COM	57686G105	8,993,693	66,699	SH		DFND	1	64,946	0	1,753
MATSON INC	COM	57686G105	212,533	1,576	SH		DFND	3	0	0	1,576
MATTEL INC	COM	577081102	259,851	14,656	SH		DFND	1	5,772	0	8,884
MATTEL INC	COM	577081102	347,053	19,574	SH		DFND	3	242	0	19,332
MATTEL INC	COM	577081102	18	1	SH		DFND		1	0	0
MATTERPORT INC	COM CL A	577096100	34,517	7,282	SH		DFND	1	2,743	0	4,539
MATTERPORT INC	COM CL A	577096100	7,357	1,552	SH		DFND	3	0	0	1,552
MATTHEWS INTL CORP	CL A	577128101	42,793	1,546	SH		DFND	1	416	0	1,130
MATTHEWS INTL CORP	CL A	577128101	1,974	71	SH		DFND	3	0	0	71
MATTHEWS INTL CORP	CL A	577128101	28	1	SH		DFND		1	0	0
MATTHEWS INTL FDS	INDIA ACTIVE ETF	577130610	30	1	SH		DFND		1	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1,714	78	SH		DFND	1	0	0	78
MAUI LD & PINEAPPLE INC	COM	577345101	547	25	SH		DFND	3	0	0	25
MAXCYTE INC	COM	57777K106	12,210,195	2,935,143	SH		DFND	1	2,929,778	0	5,365
MAXCYTE INC	COM	57777K106	838,772	201,628	SH		DFND	7	191,418	0	10,210
MAXIMUS INC	COM	577933104	343,489,434	4,601,332	SH		DFND	1	4,599,735	0	1,597
MAXIMUS INC	COM	577933104	20,411,550	273,430	SH		DFND	2	273,430	0	0
MAXIMUS INC	COM	577933104	92,267,654	1,236,003	SH		DFND	3	1,482	0	1,234,521
MAXIMUS INC	COM	577933104	32,790,535	439,257	SH		DFND	6	439,257	0	0
MAXIMUS INC	COM	577933104	134,330,809	1,799,475	SH		DFND	7	1,596,950	0	202,525
MAXIMUS INC	COM	577933104	936,708	12,548	SH		DFND	10	12,548	0	0
MAXIMUS INC	COM	577933104	299	4	SH		DFND		4	0	0
MAXLINEAR INC	COM	57776J100	7,154,861	361,722	SH		DFND	1	359,538	0	2,184
MAXLINEAR INC	COM	57776J100	31,290	1,582	SH		DFND	3	0	0	1,582
MAYVILLE ENGR CO INC	COM	578605107	44,378	2,823	SH		DFND	1	315	0	2,508
MAYVILLE ENGR CO INC	COM	578605107	5,062	322	SH		DFND	3	0	0	322
MBIA INC	COM	55262C100	26,486	4,100	SH		DFND	1	900	0	3,200
MBIA INC	COM	55262C100	3,353	519	SH		DFND	3	0	0	519
MBX BIOSCIENCES INC	COM	55287L101	452,880	24,573	SH		DFND	1	24,525	0	48
MCCORMICK & CO INC	COM NON VTG	579780206	3,098,465	40,641	SH		DFND	1	18,257	0	22,384
MCCORMICK & CO INC	COM NON VTG	579780206	13,969,438	183,230	SH		DFND	3	1,185	0	182,045
MCCORMICK & CO INC	COM NON VTG	579780206	8,844	116	SH		DFND	7	116	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,876	182	SH		DFND	10	182	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	152	2	SH		DFND		2	0	0
MCDONALDS CORP	COM	580135101	637,428,531	2,198,864	SH		DFND	1	2,146,659	0	52,205
MCDONALDS CORP	COM	580135101	1,552,071	5,354	SH		DFND	2	5,354	0	0
MCDONALDS CORP	COM	580135101	322,522,036	1,112,567	SH		DFND	3	5,228	0	1,107,339
MCDONALDS CORP	COM	580135101	7,382,049	25,465	SH		DFND	6	25,465	0	0
MCDONALDS CORP	COM	580135101	22,060,919	76,101	SH		DFND	7	65,949	0	10,152
MCDONALDS CORP	COM	580135101	2,648,145	9,135	SH		DFND	10	9,135	0	0
MCDONALDS CORP	COM	580135101	4,058	14	SH		DFND		14	0	0
MCEWEN MNG INC	COM NEW	58039P305	23,970	3,081	SH		DFND	1	164	0	2,917
MCEWEN MNG INC	COM NEW	58039P305	13	2	SH		DFND	3	0	0	2
MCGRATH RENTCORP	COM	580589109	31,287,012	279,798	SH		DFND	1	278,894	0	904
MCGRATH RENTCORP	COM	580589109	75,216	673	SH		DFND	3	0	0	673
MCGRATH RENTCORP	COM	580589109	1,168,854	10,453	SH		DFND	7	10,453	0	0
MCKESSON CORP	COM	58155Q103	830,184,243	1,456,694	SH		DFND	1	1,443,457	0	13,237
MCKESSON CORP	COM	58155Q103	365,647,390	641,588	SH		DFND	3	2,343	0	639,245
MCKESSON CORP	COM	58155Q103	43,384,969	76,126	SH		DFND	6	76,126	0	0
MCKESSON CORP	COM	58155Q103	209,628,855	367,828	SH		DFND	7	362,029	0	5,799
MCKESSON CORP	COM	58155Q103	1,477,777	2,593	SH		DFND	10	2,593	0	0
MCKESSON CORP	COM	58155Q103	5,699	10	SH		DFND		10	0	0
MDU RES GROUP INC	COM	552690109	187,099	10,383	SH		DFND	1	1,734	0	8,649
MDU RES GROUP INC	COM	552690109	347,886	19,306	SH		DFND	3	0	0	19,306
MDU RES GROUP INC	COM	552690109	32,724	1,816	SH		DFND	7	1,816	0	0
MDU RES GROUP INC	COM	552690109	18	1	SH		DFND		1	0	0
MEDALLION FINL CORP	COM	583928106	9,202	980	SH		DFND	1	291	0	689
MEDALLION FINL CORP	COM	583928106	9	1	SH		DFND		1	0	0
MEDIAALPHA INC	CL A	58450V104	10,116	896	SH		DFND	1	437	0	459
MEDIAALPHA INC	CL A	58450V104	1,569	139	SH		DFND	3	0	0	139
MEDICAL PPTYS TRUST INC	COM	58463J304	423,491	107,213	SH		DFND	1	12,201	0	95,012
MEDICAL PPTYS TRUST INC	COM	58463J304	999,580	253,058	SH		DFND	3	7,980	0	245,078
MEDICAL PPTYS TRUST INC	COM	58463J304	12	3	SH		DFND		3	0	0
MEDIFAST INC	COM	58470H101	524,125	29,746	SH		DFND	1	28,097	0	1,649
MEDIFAST INC	COM	58470H101	2,466	140	SH		DFND	3	0	0	140
MEDIFAST INC	COM	58470H101	18	1	SH		DFND		1	0	0
MEDIWOUND LTD	SHS NEW	M68830112	17,942	1,008	SH		DFND	1	414	0	594
MEDPACE HLDGS INC	COM	58506Q109	26,277,067	79,093	SH		DFND	1	77,934	0	1,159
MEDPACE HLDGS INC	COM	58506Q109	2,203,529	6,633	SH		DFND	3	72	0	6,561
MEDPACE HLDGS INC	COM	58506Q109	7,602,751	22,884	SH		DFND	7	22,884	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,200,347	3,613	SH		DFND	10	3,613	0	0
MEDTRONIC PLC	SHS	G5960L103	53,578,192	670,734	SH		DFND	1	641,977	0	28,757
MEDTRONIC PLC	SHS	G5960L103	99,828,736	1,249,734	SH		DFND	3	1,515	0	1,248,219
MEDTRONIC PLC	SHS	G5960L103	12,982,817	162,529	SH		DFND	7	162,529	0	0
MEDTRONIC PLC	SHS	G5960L103	1,754,484	21,964	SH		DFND	10	21,964	0	0
MEDTRONIC PLC	SHS	G5960L103	1,917	24	SH		DFND		24	0	0
MEI PHARMA INC	COM	55279B301	5	2	SH		DFND		2	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14,159	2,325	SH		DFND	1	697	0	1,628
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	145	25	SH		DFND	1	0	0	25
MERCADOLIBRE INC	COM	58733R102	1,229,044,023	722,780	SH		DFND	1	721,410	0	1,370
MERCADOLIBRE INC	COM	58733R102	114,788,202	67,505	SH		DFND	2	67,505	0	0
MERCADOLIBRE INC	COM	58733R102	12,528,031	7,368	SH		DFND	3	132	0	7,236
MERCADOLIBRE INC	COM	58733R102	8,825,284	5,190	SH		DFND	6	5,190	0	0
MERCADOLIBRE INC	COM	58733R102	100,489,202	59,096	SH		DFND	7	52,404	0	6,692
MERCANTILE BK CORP	COM	587376104	614,763	13,818	SH		DFND	1	13,345	0	473
MERCANTILE BK CORP	COM	587376104	29,332	659	SH		DFND	3	0	0	659
MERCER INTL INC	COM	588056101	2,061	317	SH		DFND	1	67	0	250
MERCER INTL INC	COM	588056101	7	1	SH		DFND		1	0	0
MERCHANTS BANCORP IND	COM	58844R108	37,965	1,041	SH		DFND	1	653	0	388
MERCHANTS BANCORP IND	COM	58844R108	9,230	253	SH		DFND	3	0	0	253
MERCK & CO INC	COM	58933Y105	2,456,332,147	24,691,719	SH		DFND	1	24,500,911	0	190,808
MERCK & CO INC	COM	58933Y105	215,689,651	2,168,171	SH		DFND	2	2,168,171	0	0
MERCK & CO INC	COM	58933Y105	660,808,627	6,642,627	SH		DFND	3	29,026	0	6,613,601
MERCK & CO INC	COM	58933Y105	53,169,672	534,476	SH		DFND	6	534,476	0	0
MERCK & CO INC	COM	58933Y105	323,167,246	3,248,565	SH		DFND	7	2,857,693	0	390,872
MERCK & CO INC	COM	58933Y105	7,458,911	74,979	SH		DFND	10	74,979	0	0
MERCK & CO INC	COM	58933Y105	3,482	35	SH		DFND		35	0	0
MERCURY GENL CORP NEW	COM	589400100	49,661	747	SH		DFND	1	94	0	653
MERCURY GENL CORP NEW	COM	589400100	52,061	783	SH		DFND	3	0	0	783
MERCURY SYS INC	COM	589378108	23,303,868	554,854	SH		DFND	1	552,278	0	2,576
MERCURY SYS INC	COM	589378108	47,871	1,140	SH		DFND	3	0	0	1,140
MERIDIANLINK INC	COMMON STOCK	58985J105	541,464	26,221	SH		DFND	1	25,741	0	480
MERIDIANLINK INC	COMMON STOCK	58985J105	1,838	89	SH		DFND	3	0	0	89
MERIT MED SYS INC	COM	589889104	122,367,242	1,265,170	SH		DFND	1	1,262,079	0	3,091
MERIT MED SYS INC	COM	589889104	106,324	1,099	SH		DFND	3	0	0	1,099
MERIT MED SYS INC	COM	589889104	41,991,375	434,154	SH		DFND	6	434,154	0	0
MERIT MED SYS INC	COM	589889104	36,368,268	376,016	SH		DFND	7	250,844	0	125,172
MERITAGE HOMES CORP	COM	59001A102	17,805,357	115,755	SH		DFND	1	114,066	0	1,689
MERITAGE HOMES CORP	COM	59001A102	178,712	1,162	SH		DFND	3	0	0	1,162
MERITAGE HOMES CORP	COM	59001A102	7,383	48	SH		DFND	7	48	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	254,338	177,859	SH		DFND	1	160,932	0	16,927
MERSANA THERAPEUTICS INC	COM	59045L106	61	42	SH		DFND	3	0	0	42
MERSANA THERAPEUTICS INC	COM	59045L106	173,635	121,423	SH		DFND		121,423	0	0
MERUS N V	COM	N5749R100	238,113,213	5,662,621	SH		DFND	1	5,662,621	0	0
MERUS N V	COM	N5749R100	18,961,564	450,929	SH		DFND	6	450,929	0	0
MERUS N V	COM	N5749R100	33,050,081	785,971	SH		DFND	7	785,971	0	0
MESA LABS INC	COM	59064R109	178,948	1,357	SH		DFND	1	1,165	0	192
MESA LABS INC	COM	59064R109	2,641	20	SH		DFND	3	0	0	20
MESABI TR	CTF BEN INT	590672101	28	1	SH		DFND		1	0	0
META PLATFORMS INC	CL A	30303M102	58,423,296,805	99,781,894	SH		DFND	1	99,647,829	0	134,065
META PLATFORMS INC	CL A	30303M102	2,121,043,349	3,622,557	SH		DFND	1,8	3,622,557	0	0
META PLATFORMS INC	CL A	30303M102	912,810	1,559	SH		DFND	1,9	1,559	0	0
META PLATFORMS INC	CL A	30303M102	12,526,539,706	21,394,237	SH		DFND	2	21,394,237	0	0
META PLATFORMS INC	CL A	30303M102	4,228,498,786	7,221,907	SH		DFND	3	31,545	0	7,190,362
META PLATFORMS INC	CL A	30303M102	511,109,244	872,930	SH		DFND	6	872,930	0	0
META PLATFORMS INC	CL A	30303M102	1,939,573,307	3,312,622	SH		DFND	7	3,067,536	0	245,086
META PLATFORMS INC	CL A	30303M102	27,177,618	46,417	SH		DFND	10	46,417	0	0
META PLATFORMS INC	CL A	30303M102	14,638	25	SH		DFND		25	0	0
METAGENOMI INC	COM	59102M104	31,165	8,633	SH		DFND	1	2,193	0	6,440
METALLUS INC	COM	887399103	27,285	1,931	SH		DFND	1	485	0	1,446
METALLUS INC	COM	887399103	26,957	1,908	SH		DFND	3	0	0	1,908
METHANEX CORP	COM	59151K108	164,543,134	3,294,035	SH		DFND	1	3,291,784	0	2,251
METHANEX CORP	COM	59151K108	750	15	SH		DFND	3	0	0	15
METHANEX CORP	COM	59151K108	1,839,740	36,839	SH		DFND	7	36,839	0	0
METHODE ELECTRS INC	COM	591520200	39,085,088	3,315,105	SH		DFND	1	3,314,425	0	680
METHODE ELECTRS INC	COM	591520200	4,653,360	394,687	SH		DFND	2	394,687	0	0
METHODE ELECTRS INC	COM	591520200	16,284,242	1,381,191	SH		DFND	7	1,381,191	0	0
METLIFE INC	COM	59156R108	70,457,637	860,499	SH		DFND	1	817,192	0	43,307
METLIFE INC	COM	59156R108	114,646,074	1,400,172	SH		DFND	3	7,828	0	1,392,344
METLIFE INC	COM	59156R108	7,450,425	90,992	SH		DFND	7	90,992	0	0
METLIFE INC	COM	59156R108	866,700	10,585	SH		DFND	10	10,585	0	0
METLIFE INC	COM	59156R108	246	3	SH		DFND		3	0	0
METROCITY BANKSHARES INC	COM	59165J105	21,087	660	SH		DFND	1	404	0	256
METROCITY BANKSHARES INC	COM	59165J105	1,167	37	SH		DFND	3	0	0	37
METROPOLITAN BK HLDG CORP	COM	591774104	47,404,740	811,725	SH		DFND	1	811,153	0	572
METROPOLITAN BK HLDG CORP	COM	591774104	129	2	SH		DFND	3	0	0	2
METROPOLITAN BK HLDG CORP	COM	591774104	3,081,534	52,766	SH		DFND	6	52,766	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	31,653	542	SH		DFND	7	542	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,228,890	5,908	SH		DFND	1	3,669	0	2,239
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,958,869	40,826	SH		DFND	3	176	0	40,650
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,224	1	SH		DFND		1	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	8	1	SH		DFND		1	0	0
MFA FINL INC	COM	55272X607	12,286,827	1,205,773	SH		DFND	1	1,189,924	0	15,849
MFA FINL INC	COM	55272X607	166,670	16,356	SH		DFND	3	132	0	16,224
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	99,128	1,055	SH		DFND	1	286	0	769
MGE ENERGY INC	COM	55277P104	143,281	1,525	SH		DFND	3	0	0	1,525
MGIC INVT CORP WIS	COM	552848103	604,857	25,511	SH		DFND	1	4,335	0	21,176
MGIC INVT CORP WIS	COM	552848103	28,898,612	1,218,837	SH		DFND	3	11,340	0	1,207,497
MGIC INVT CORP WIS	COM	552848103	46,732	1,971	SH		DFND	7	1,971	0	0
MGIC INVT CORP WIS	COM	552848103	24	1	SH		DFND		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34,166,602	986,049	SH		DFND	1	958,600	0	27,449
MGM RESORTS INTERNATIONAL	COM	552953101	31,786,644	917,364	SH		DFND	3	13,077	0	904,287
MGM RESORTS INTERNATIONAL	COM	552953101	17,055,077	492,210	SH		DFND	7	492,210	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,745,563	50,377	SH		DFND	10	50,377	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	69	2	SH		DFND		2	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	72,726	1,847	SH		DFND	1	505	0	1,342
MGP INGREDIENTS INC NEW	COM	55303J106	1,260	32	SH		DFND	3	0	0	32
MGP INGREDIENTS INC NEW	COM	55303J106	196,850	5,000	SH		DFND	7	5,000	0	0
MICROBOT MED INC	COM NEW	59503A204	1	1	SH		DFND	3	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,569,763	428,418	SH		DFND	1	406,781	0	21,637
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,663,011	726,469	SH		DFND	3	2,846	0	723,623
MICROCHIP TECHNOLOGY INC.	COM	595017104	688	12	SH		DFND		12	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,243,847,645	38,543,817	SH		DFND	1	38,491,813	0	52,004
MICRON TECHNOLOGY INC	COM	595112103	56,435,508	670,574	SH		DFND	2	670,574	0	0
MICRON TECHNOLOGY INC	COM	595112103	292,681,258	3,477,676	SH		DFND	3	7,986	0	3,469,690
MICRON TECHNOLOGY INC	COM	595112103	24,364,320	289,500	SH		DFND	6	289,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	393,998,827	4,681,545	SH		DFND	7	4,681,545	0	0
MICRON TECHNOLOGY INC	COM	595112103	785,465	9,333	SH		DFND	10	9,333	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,431	17	SH		DFND		17	0	0
MICROSOFT CORP	COM	594918104	58,115,042,439	137,876,731	SH		DFND	1	137,342,809	0	533,922
MICROSOFT CORP	COM	594918104	10,909,249,934	25,881,969	SH		DFND	2	25,881,969	0	0
MICROSOFT CORP	COM	594918104	9,039,380,520	21,445,742	SH		DFND	3	67,366	0	21,378,376
MICROSOFT CORP	COM	594918104	851,885,220	2,021,080	SH		DFND	6	2,021,080	0	0
MICROSOFT CORP	COM	594918104	4,262,081,129	10,111,699	SH		DFND	7	9,557,635	0	554,064
MICROSOFT CORP	COM	594918104	73,738,900	174,944	SH		DFND	10	174,944	0	0
MICROSOFT CORP	COM	594918104	25,712	61	SH		DFND		61	0	0
MICROSTRATEGY INC	CL A NEW	594972408	112,660,732	388,995	SH		DFND	1	381,825	0	7,170
MICROSTRATEGY INC	NOTE 2/1	594972AE1	54,270,700	26,345,000	PRN		DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	54,401,630	187,838	SH		DFND	3	423	0	187,415
MICROSTRATEGY INC	CL A NEW	594972408	85,728	296	SH		DFND	7	296	0	0
MICROSTRATEGY INC	CL A NEW	594972408	54,449	188	SH		DFND	10	188	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,317	8	SH		DFND		8	0	0
MICROVISION INC DEL	COM NEW	594960304	17,415	13,294	SH		DFND	1	6,602	0	6,692
MICROVISION INC DEL	COM NEW	594960304	215	164	SH		DFND	3	0	0	164
MID PENN BANCORP INC	COM	59540G107	12,545	435	SH		DFND	1	62	0	373
MID PENN BANCORP INC	COM	59540G107	72,013	2,497	SH		DFND	3	0	0	2,497
MID-AMER APT CMNTYS INC	COM	59522J103	349,710,758	2,262,475	SH		DFND	1	2,256,726	0	5,749
MID-AMER APT CMNTYS INC	COM	59522J103	5,744,130	37,162	SH		DFND	2	37,162	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,798,914	147,499	SH		DFND	3	334	0	147,165
MID-AMER APT CMNTYS INC	COM	59522J103	13,753,793	88,981	SH		DFND	6	88,981	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	195,953,490	1,267,733	SH		DFND	7	1,204,293	0	63,440
MID-AMER APT CMNTYS INC	COM	59522J103	594,476	3,846	SH		DFND	10	3,846	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	155	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	23,918,257	21,415,000	PRN		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	803,896	5,935	SH		DFND	1	1,856	0	4,079
MIDDLEBY CORP	COM	596278101	327,475	2,418	SH		DFND	3	0	0	2,418
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	837,670	750,000	PRN		DFND	6	0	0	0
MIDDLEBY CORP	COM	596278101	6,772,500	50,000	SH		DFND	7	50,000	0	0
MIDDLEBY CORP	COM	596278101	170,532	1,259	SH		DFND	10	1,259	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,467,571	4,000,000	PRN		DFND	10	0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	9,705	346	SH		DFND	1	130	0	216
MIDDLEFIELD BANC CORP	COM NEW	596304204	18,386	655	SH		DFND	3	0	0	655
MIDDLESEX WTR CO	COM	596680108	479,301	9,107	SH		DFND	1	5,417	0	3,690
MIDDLESEX WTR CO	COM	596680108	81,402	1,547	SH		DFND	3	0	0	1,547
MIDLAND STATES BANCORP INC	COM	597742105	547,097	22,422	SH		DFND	1	20,862	0	1,560
MIDLAND STATES BANCORP INC	COM	597742105	85,300	3,496	SH		DFND	3	0	0	3,496
MIDWESTONE FINL GROUP INC NE	COM	598511103	51,921	1,783	SH		DFND	1	601	0	1,182
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	950	990	SH		DFND	3	0	0	990
MILLER INDS INC TENN	COM NEW	600551204	30,419,982	465,422	SH		DFND	1	465,193	0	229
MILLER INDS INC TENN	COM NEW	600551204	3,985,784	60,982	SH		DFND	2	60,982	0	0
MILLER INDS INC TENN	COM NEW	600551204	59,920	917	SH		DFND	3	0	0	917
MILLER INDS INC TENN	COM NEW	600551204	20,458,138	313,007	SH		DFND	7	313,007	0	0
MILLERKNOLL INC	COM	600544100	35,058,121	1,551,931	SH		DFND	1	1,549,966	0	1,965
MILLERKNOLL INC	COM	600544100	5,161	228	SH		DFND	3	0	0	228
MILLERKNOLL INC	COM	600544100	972,703	43,059	SH		DFND	7	43,059	0	0
MILLERKNOLL INC	COM	600544100	23	1	SH		DFND		1	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	150	6	SH		DFND	1	0	0	6
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	776	31	SH		DFND	3	0	0	31
MIMEDX GROUP INC	COM	602496101	48,177	5,008	SH		DFND	1	2,540	0	2,468
MIMEDX GROUP INC	COM	602496101	19,636	2,041	SH		DFND	3	0	0	2,041
MIND C T I LTD	ORD	M70240102	2	1	SH		DFND		1	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	172,872	24,838	SH		DFND	1	14,900	0	9,938
MIND MEDICINE MINDMED INC	COM NEW	60255C885	496	71	SH		DFND	3	0	0	71
MINERALS TECHNOLOGIES INC	COM	603158106	104,996,270	1,377,723	SH		DFND	1	1,374,913	0	2,810
MINERALS TECHNOLOGIES INC	COM	603158106	686	9	SH		DFND	3	0	0	9
MINERALS TECHNOLOGIES INC	COM	603158106	9,858,221	129,356	SH		DFND	6	129,356	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	19,421,128	254,837	SH		DFND	7	254,837	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,744,505	304,184	SH		DFND	1	302,784	0	1,400
MINERVA NEUROSCIENCES INC	COM NEW	603380205	0	0	SH		DFND	3	0	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	96,826	4,053	SH		DFND	1	2,741	0	1,312
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,370	183	SH		DFND	3	0	0	183
MINK THERAPEUTICS INC	COM	603693102	1	1	SH		DFND	3	0	0	1
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,270,354	302,026	SH		DFND	1	298,492	0	3,534
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,585	263	SH		DFND	3	0	0	263
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	5,911,868	3,883,000	PRN		DFND	1	0	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	183,925	4,448	SH		DFND	1	3,491	0	957
MIRUM PHARMACEUTICALS INC	COM	604749101	15,170	367	SH		DFND	3	52	0	315
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	3,943,275	2,590,000	PRN		DFND	10	0	0	0
MISSION PRODUCE INC	COM	60510V108	50,166	3,491	SH		DFND	1	2,072	0	1,419
MISSION PRODUCE INC	COM	60510V108	22,728	1,582	SH		DFND	3	0	0	1,582
MISTER CAR WASH INC	COM	60646V105	27,789	3,812	SH		DFND	1	1,016	0	2,796
MISTER CAR WASH INC	COM	60646V105	226	31	SH		DFND	3	0	0	31
MISTRAS GROUP INC	COM	60649T107	4,095	452	SH		DFND	1	163	0	289
MISTRAS GROUP INC	COM	60649T107	8,018	885	SH		DFND	3	0	0	885
MITEK SYS INC	COM NEW	606710200	10,963	985	SH		DFND	1	86	0	899
MITEK SYS INC	COM NEW	606710200	1,742	156	SH		DFND	3	0	0	156
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,896,242	588,416	SH		DFND	1	391,677	0	196,739
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	55,351,944	4,722,862	SH		DFND	3	30,237	0	4,692,625
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23	2	SH		DFND		2	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,403,165	695,944	SH		DFND	1	435,792	0	260,152
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	84,286,152	17,236,432	SH		DFND	3	51,929	0	17,184,503
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	441,621	90,311	SH		DFND	6	90,311	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10	2	SH		DFND		2	0	0
MKS INSTRS INC	COM	55306N104	344,320,602	3,298,406	SH		DFND	1	3,295,837	0	2,569
MKS INSTRS INC	COM	55306N104	25,603,213	245,265	SH		DFND	2	245,265	0	0
MKS INSTRS INC	COM	55306N104	507,237	4,859	SH		DFND	3	0	0	4,859
MKS INSTRS INC	COM	55306N104	11,810,685	113,140	SH		DFND	6	113,140	0	0
MKS INSTRS INC	COM	55306N104	58,318,413	558,659	SH		DFND	7	558,659	0	0
MKS INSTRS INC	COM	55306N104	98,127	940	SH		DFND	10	940	0	0
MKS INSTRS INC	COM	55306N104	104	1	SH		DFND		1	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	282,027	14,158	SH		DFND	1	13,361	0	797
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	25	1	SH		DFND	3	0	0	1
MODERNA INC	COM	60770K107	469,537,701	11,292,393	SH		DFND	1	11,282,498	0	9,895
MODERNA INC	COM	60770K107	284,822,210	6,849,981	SH		DFND	2	6,849,981	0	0
MODERNA INC	COM	60770K107	9,985,844	240,160	SH		DFND	3	562	0	239,598
MODERNA INC	COM	60770K107	2,403,324	57,800	SH		DFND	6	57,800	0	0
MODERNA INC	COM	60770K107	9,326,311	224,298	SH		DFND	7	223,134	0	1,164
MODERNA INC	COM	60770K107	83	2	SH		DFND		2	0	0
MODINE MFG CO	COM	607828100	445,663,671	3,844,248	SH		DFND	1	3,837,422	0	6,826
MODINE MFG CO	COM	607828100	284,870	2,457	SH		DFND	3	0	0	2,457
MODINE MFG CO	COM	607828100	1,819,753	15,697	SH		DFND	6	15,697	0	0
MODINE MFG CO	COM	607828100	1,969,071	16,985	SH		DFND	7	16,985	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	529	36	SH		DFND	3	0	0	36
MODIVCARE INC	COM	60783X104	127,813	10,795	SH		DFND	1	10,575	0	220
MOELIS & CO	CL A	60786M105	9,552,610	129,299	SH		DFND	1	98,855	0	30,444
MOELIS & CO	CL A	60786M105	345,214	4,673	SH		DFND	3	0	0	4,673
MOELIS & CO	CL A	60786M105	11,451	155	SH		DFND	7	155	0	0
MOGO INC	COM	60800C208	234	180	SH		DFND	1	180	0	0
MOHAWK INDS INC	COM	608190104	91,423,698	767,428	SH		DFND	1	765,628	0	1,800
MOHAWK INDS INC	COM	608190104	18,924,812	158,858	SH		DFND	3	2	0	158,856
MOHAWK INDS INC	COM	608190104	5,503,806	46,200	SH		DFND	6	46,200	0	0
MOHAWK INDS INC	COM	608190104	17,641,962	148,090	SH		DFND	7	148,090	0	0
MOLINA HEALTHCARE INC	COM	60855R100	429,602,606	1,476,044	SH		DFND	1	1,467,538	0	8,506
MOLINA HEALTHCARE INC	COM	60855R100	2,755,079	9,466	SH		DFND	2	9,466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,890,888	20,240	SH		DFND	3	80	0	20,160
MOLINA HEALTHCARE INC	COM	60855R100	9,640,740	33,124	SH		DFND	6	33,124	0	0
MOLINA HEALTHCARE INC	COM	60855R100	76,324,370	262,238	SH		DFND	7	222,778	0	39,460
MOLINA HEALTHCARE INC	COM	60855R100	291	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,400,232	338,455	SH		DFND	1	314,951	0	23,504
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,364,010	564,619	SH		DFND	3	8,554	0	556,065
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,384,302	111,380	SH		DFND	7	107,780	0	3,600
MOLSON COORS BEVERAGE CO	CL B	60871R209	61,390	1,071	SH		DFND	10	1,071	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	115	2	SH		DFND		2	0	0
MONARCH CASINO & RESORT INC	COM	609027107	11,807,464	149,651	SH		DFND	1	145,765	0	3,886
MONARCH CASINO & RESORT INC	COM	609027107	67,701	858	SH		DFND	3	0	0	858
MONDAY COM LTD	SHS	M7S64H106	507,709,644	2,156,429	SH		DFND	1	2,156,313	0	116
MONDAY COM LTD	SHS	M7S64H106	2,118,960	9,000	SH		DFND	1,9	9,000	0	0
MONDAY COM LTD	SHS	M7S64H106	75,602,845	321,113	SH		DFND	2	321,113	0	0
MONDAY COM LTD	SHS	M7S64H106	6,095,421	25,890	SH		DFND	3	14	0	25,876
MONDAY COM LTD	SHS	M7S64H106	8,179,186	34,740	SH		DFND	6	34,740	0	0
MONDAY COM LTD	SHS	M7S64H106	36,441,168	154,779	SH		DFND	7	38,869	0	115,910
MONDAY COM LTD	SHS	M7S64H106	235	1	SH		DFND		1	0	0
MONDELEZ INTL INC	CL A	609207105	537,000,218	8,990,461	SH		DFND	1	8,877,326	0	113,135
MONDELEZ INTL INC	CL A	609207105	37,296,846	624,424	SH		DFND	2	624,424	0	0
MONDELEZ INTL INC	CL A	609207105	226,405,963	3,790,490	SH		DFND	3	11,440	0	3,779,050
MONDELEZ INTL INC	CL A	609207105	24,450,953	409,358	SH		DFND	6	409,358	0	0
MONDELEZ INTL INC	CL A	609207105	168,024,372	2,813,065	SH		DFND	7	2,728,023	0	85,042
MONDELEZ INTL INC	CL A	609207105	395,711	6,625	SH		DFND	10	6,625	0	0
MONDELEZ INTL INC	CL A	609207105	1,792	30	SH		DFND		30	0	0
MONEYLION INC	CL A	60938K304	56,251	654	SH		DFND	1	420	0	234
MONEYLION INC	CL A	60938K304	501	6	SH		DFND	3	0	0	6
MONGODB INC	CL A	60937P106	614,960,864	2,641,471	SH		DFND	1	2,637,788	0	3,683
MONGODB INC	CL A	60937P106	40,308,956	173,141	SH		DFND	2	173,141	0	0
MONGODB INC	CL A	60937P106	37,784,456	162,298	SH		DFND	3	701	0	161,597
MONGODB INC	CL A	60937P106	117,156,511	503,228	SH		DFND	7	503,228	0	0
MONGODB INC	CL A	60937P106	24,678	106	SH		DFND	10	106	0	0
MONGODB INC	CL A	60937P106	233	1	SH		DFND		1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,601,096,662	2,705,926	SH		DFND	1	2,702,815	0	3,111
MONOLITHIC PWR SYS INC	COM	609839105	109,366,278	184,834	SH		DFND	2	184,834	0	0
MONOLITHIC PWR SYS INC	COM	609839105	93,940,809	158,764	SH		DFND	3	475	0	158,289
MONOLITHIC PWR SYS INC	COM	609839105	31,419,270	53,100	SH		DFND	6	53,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,179,042	15,513	SH		DFND	7	15,513	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,917	10	SH		DFND		10	0	0
MONRO INC	COM	610236101	29,016	1,170	SH		DFND	1	177	0	993
MONRO INC	COM	610236101	1,390	56	SH		DFND	3	0	0	56
MONSTER BEVERAGE CORP NEW	COM	61174X109	750,962,300	14,287,715	SH		DFND	1	14,186,534	0	101,181
MONSTER BEVERAGE CORP NEW	COM	61174X109	784,878	14,933	SH		DFND	1,9	14,933	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,276,235	1,013,627	SH		DFND	2	1,013,627	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	113,098,536	2,151,799	SH		DFND	3	24,888	0	2,126,911
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,545,645	219,666	SH		DFND	6	219,666	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,905,024	911,435	SH		DFND	7	799,913	0	111,522
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,536	600	SH		DFND	10	600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53	1	SH		DFND		1	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,674	1,677	SH		DFND	1	1,244	0	433
MONTE ROSA THERAPEUTICS INC	COM	61225M102	27,501,089	3,962,693	SH		DFND	1	3,961,224	0	1,469
MONTE ROSA THERAPEUTICS INC	COM	61225M102	10,999,824	1,584,989	SH		DFND	2	1,584,989	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5,316	766	SH		DFND	7	766	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	227,868	12,284	SH		DFND	1	11,793	0	491
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	93	5	SH		DFND	3	0	0	5
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,256	499	SH		DFND	7	499	0	0
MOODYS CORP	COM	615369105	2,059,524,336	4,350,771	SH		DFND	1	4,341,842	0	8,929
MOODYS CORP	COM	615369105	105,008,140	221,831	SH		DFND	2	221,831	0	0
MOODYS CORP	COM	615369105	487,133,651	1,029,076	SH		DFND	3	2,283	0	1,026,793
MOODYS CORP	COM	615369105	140,126,041	296,018	SH		DFND	6	296,018	0	0
MOODYS CORP	COM	615369105	96,960,850	204,831	SH		DFND	7	198,315	0	6,516
MOODYS CORP	COM	615369105	4,734	10	SH		DFND		10	0	0
MOOG INC	CL A	615394202	4,092,894	20,793	SH		DFND	1	19,901	0	892
MOOG INC	CL A	615394202	197,203	1,002	SH		DFND	3	0	0	1,002
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	256,429,978	4,735,549	SH		DFND	1	4,735,549	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	40,533,983	748,550	SH		DFND	2	748,550	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	41,255	762	SH		DFND	3	7	0	755
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	23,105,751	426,699	SH		DFND	6	426,699	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	23,275,349	429,831	SH		DFND	7	429,831	0	0
MORGAN STANLEY	COM NEW	617446448	2,232,438,167	17,757,223	SH		DFND	1	17,688,741	0	68,482
MORGAN STANLEY	COM NEW	617446448	312,832,848	2,488,330	SH		DFND	2	2,488,330	0	0
MORGAN STANLEY	COM NEW	617446448	339,404,618	2,699,687	SH		DFND	3	13,549	0	2,686,138
MORGAN STANLEY	COM NEW	617446448	22,119,177	175,940	SH		DFND	6	175,940	0	0
MORGAN STANLEY	COM NEW	617446448	303,723,679	2,415,874	SH		DFND	7	2,184,366	0	231,508
MORGAN STANLEY	COM NEW	617446448	3,079,764	24,497	SH		DFND	10	24,497	0	0
MORGAN STANLEY	COM NEW	617446448	1,131	9	SH		DFND		9	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	101	2	SH		DFND	3	0	0	2
MORNINGSTAR INC	COM	617700109	122,404,851	363,478	SH		DFND	1	362,335	0	1,143
MORNINGSTAR INC	COM	617700109	615,934	1,829	SH		DFND	1,9	1,829	0	0
MORNINGSTAR INC	COM	617700109	350,995	1,042	SH		DFND	3	6	0	1,036
MORNINGSTAR INC	COM	617700109	11,136,990	33,071	SH		DFND	7	33,071	0	0
MORNINGSTAR INC	COM	617700109	55,229	164	SH		DFND	10	164	0	0
MORNINGSTAR INC	COM	617700109	337	1	SH		DFND		1	0	0
MOSAIC CO NEW	COM	61945C103	966,063	39,303	SH		DFND	1	23,400	0	15,903
MOSAIC CO NEW	COM	61945C103	3,723,558	151,487	SH		DFND	3	669	0	150,818
MOSAIC CO NEW	COM	61945C103	6,661	271	SH		DFND	7	271	0	0
MOSAIC CO NEW	COM	61945C103	49	2	SH		DFND		2	0	0
MOTORCAR PTS AMER INC	COM	620071100	8,079	1,063	SH		DFND	1	655	0	408
MOTOROLA SOLUTIONS INC	COM NEW	620076307	838,185,974	1,813,353	SH		DFND	1	1,798,440	0	14,913
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,166,688	119,349	SH		DFND	2	119,349	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	423,043,988	915,224	SH		DFND	3	1,503	0	913,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,500,814	29,208	SH		DFND	6	29,208	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,960,290	147,027	SH		DFND	7	94,891	0	52,136
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,117,741	6,745	SH		DFND	10	6,745	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,160	9	SH		DFND		9	0	0
MOVADO GROUP INC	COM	624580106	137,642	6,994	SH		DFND	1	6,095	0	899
MOVADO GROUP INC	COM	624580106	20,242	1,029	SH		DFND	3	0	0	1,029
MOVADO GROUP INC	COM	624580106	20	1	SH		DFND		1	0	0
MP MATERIALS CORP	COM CL A	553368101	421,512	27,020	SH		DFND	1	17,827	0	9,193
MP MATERIALS CORP	COM CL A	553368101	66,203	4,244	SH		DFND	3	0	0	4,244
MPLX LP	COM UNIT REP LTD	55336V100	95,010,667	1,985,179	SH		DFND	1	1,985,179	0	0
MPLX LP	COM UNIT REP LTD	55336V100	96	2	SH		DFND		2	0	0
MR COOPER GROUP INC	COM	62482R107	53,194,244	554,049	SH		DFND	1	551,396	0	2,653
MR COOPER GROUP INC	COM	62482R107	132,743	1,383	SH		DFND	3	0	0	1,383
MR COOPER GROUP INC	COM	62482R107	4,472,818	46,587	SH		DFND	6	46,587	0	0
MR COOPER GROUP INC	COM	62482R107	15,410,085	160,505	SH		DFND	7	160,505	0	0
MRC GLOBAL INC	COM	55345K103	1,412,101	110,493	SH		DFND	1	107,803	0	2,690
MRC GLOBAL INC	COM	55345K103	377	29	SH		DFND	3	0	0	29
MSA SAFETY INC	COM	553498106	103,772	626	SH		DFND	1	88	0	538
MSA SAFETY INC	COM	553498106	103,273	623	SH		DFND	3	0	0	623
MSA SAFETY INC	COM	553498106	5,802	35	SH		DFND	7	35	0	0
MSC INDL DIRECT INC	CL A	553530106	278,398	3,727	SH		DFND	1	648	0	3,079
MSC INDL DIRECT INC	CL A	553530106	366,820	4,911	SH		DFND	3	7	0	4,904
MSCI INC	COM	55354G100	341,240,573	568,725	SH		DFND	1	564,947	0	3,778
MSCI INC	COM	55354G100	937,216	1,562	SH		DFND	1,9	1,562	0	0
MSCI INC	COM	55354G100	28,640,277	47,733	SH		DFND	2	47,733	0	0
MSCI INC	COM	55354G100	114,691,715	191,150	SH		DFND	3	438	0	190,712
MSCI INC	COM	55354G100	1,800,030	3,000	SH		DFND	6	3,000	0	0
MSCI INC	COM	55354G100	22,841,181	38,068	SH		DFND	7	38,068	0	0
MSCI INC	COM	55354G100	1,926,632	3,211	SH		DFND	10	3,211	0	0
MSCI INC	COM	55354G100	1,800	3	SH		DFND		3	0	0
MUELLER INDS INC	COM	624756102	126,611,976	1,595,413	SH		DFND	1	1,590,838	0	4,575
MUELLER INDS INC	COM	624756102	4,292,695	54,091	SH		DFND	3	355	0	53,736
MUELLER INDS INC	COM	624756102	5,990,886	75,490	SH		DFND	6	75,490	0	0
MUELLER INDS INC	COM	624756102	14,816,036	186,694	SH		DFND	7	186,694	0	0
MUELLER INDS INC	COM	624756102	79	1	SH		DFND		1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19,122,773	849,901	SH		DFND	1	846,820	0	3,081
MUELLER WTR PRODS INC	COM SER A	624758108	71,057	3,158	SH		DFND	3	0	0	3,158
MUELLER WTR PRODS INC	COM SER A	624758108	1,243,508	55,267	SH		DFND	7	55,267	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	0	0	SH		DFND	3	0	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	5,897	399	SH		DFND	1	0	0	399
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	24,005	7,455	SH		DFND	1	3,316	0	4,139
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,332	414	SH		DFND	3	0	0	414
MURPHY OIL CORP	COM	626717102	5,019,876	165,891	SH		DFND	1	141,402	0	24,489
MURPHY OIL CORP	COM	626717102	542,540	17,929	SH		DFND	3	0	0	17,929
MURPHY OIL CORP	COM	626717102	113,505	3,751	SH		DFND	6	3,751	0	0
MURPHY OIL CORP	COM	626717102	13,550,549	447,804	SH		DFND	7	447,804	0	0
MURPHY OIL CORP	COM	626717102	30	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	654,550,702	1,304,536	SH		DFND	1	1,303,349	0	1,187
MURPHY USA INC	COM	626755102	53,099,993	105,830	SH		DFND	3	11	0	105,819
MURPHY USA INC	COM	626755102	68,598,257	136,718	SH		DFND	6	136,718	0	0
MURPHY USA INC	COM	626755102	118,625,240	236,423	SH		DFND	7	236,423	0	0
MURPHY USA INC	COM	626755102	168,588	336	SH		DFND	10	336	0	0
MURPHY USA INC	COM	626755102	3,011	6	SH		DFND		6	0	0
MUSTANG BIO INC	COM NEW	62818Q203	545	3,080	SH		DFND	3	0	0	3,080
MVB FINL CORP	COM	553810102	37,840	1,828	SH		DFND	1	717	0	1,111
MYERS INDS INC	COM	628464109	783,972	71,012	SH		DFND	1	69,789	0	1,223
MYERS INDS INC	COM	628464109	9,613	871	SH		DFND	3	0	0	871
MYERS INDS INC	COM	628464109	11	1	SH		DFND		1	0	0
MYOMO INC	COM NEW	62857J201	3	1	SH		DFND	3	0	0	1
MYR GROUP INC DEL	COM	55405W104	16,744,212	112,551	SH		DFND	1	111,714	0	837
MYR GROUP INC DEL	COM	55405W104	35,631	240	SH		DFND	3	0	0	240
MYR GROUP INC DEL	COM	55405W104	7,587	51	SH		DFND	7	51	0	0
MYRIAD GENETICS INC	COM	62855J104	1,435,190	104,682	SH		DFND	1	101,756	0	2,926
MYRIAD GENETICS INC	COM	62855J104	2,890	211	SH		DFND	3	0	0	211
N-ABLE INC	COMMON STOCK	62878D100	10,153	1,087	SH		DFND	1	272	0	815
N-ABLE INC	COMMON STOCK	62878D100	4,106	440	SH		DFND	3	0	0	440
NABORS INDUSTRIES LTD	SHS	G6359F137	4,683,252	81,918	SH		DFND	1	78,436	0	3,482
NABORS INDUSTRIES LTD	SHS	G6359F137	2,897	51	SH		DFND	3	0	0	51
NACCO INDS INC	CL A	629579103	18,011	604	SH		DFND	1	210	0	394
NACCO INDS INC	CL A	629579103	1,531	51	SH		DFND	3	0	0	51
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	16	6	SH		DFND	3	0	0	6
NANO NUCLEAR ENERGY INC	COM	63010H108	21,036	845	SH		DFND	1	41	0	804
NANO NUCLEAR ENERGY INC	COM	63010H108	4,979	200	SH		DFND	3	0	0	200
NANO X IMAGING LTD	ORD SHS	M70700105	250,776	34,830	SH		DFND	1	31,515	0	3,315
NANOVIRICIDES INC	COM	630087302	123	86	SH		DFND	3	0	0	86
NAPCO SEC TECHNOLOGIES INC	COM	630402105	39,422,100	1,108,608	SH		DFND	1	1,108,212	0	396
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,728	161	SH		DFND	3	0	0	161
NAPCO SEC TECHNOLOGIES INC	COM	630402105	25,638,262	720,986	SH		DFND	6	720,986	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,665,778	328,059	SH		DFND	7	328,059	0	0
NASDAQ INC	COM	631103108	49,958,182	646,206	SH		DFND	1	628,598	0	17,608
NASDAQ INC	COM	631103108	1,254,123	16,222	SH		DFND	2	16,222	0	0
NASDAQ INC	COM	631103108	29,051,204	375,775	SH		DFND	3	1,000	0	374,775
NASDAQ INC	COM	631103108	827,217	10,700	SH		DFND	6	10,700	0	0
NASDAQ INC	COM	631103108	92,772	1,200	SH		DFND	7	1,200	0	0
NASDAQ INC	COM	631103108	791,500	10,238	SH		DFND	10	10,238	0	0
NASDAQ INC	COM	631103108	309	4	SH		DFND		4	0	0
NATERA INC	COM	632307104	192,775,524	1,217,786	SH		DFND	1	1,213,577	0	4,209
NATERA INC	COM	632307104	12,663,209	79,995	SH		DFND	2	79,995	0	0
NATERA INC	COM	632307104	2,840,330	17,943	SH		DFND	3	197	0	17,746
NATERA INC	COM	632307104	4,101,236	25,908	SH		DFND	6	25,908	0	0
NATERA INC	COM	632307104	21,255,099	134,271	SH		DFND	7	134,271	0	0
NATERA INC	COM	632307104	18,838	119	SH		DFND	10	119	0	0
NATHANS FAMOUS INC NEW	COM	632347100	16,272	207	SH		DFND	1	72	0	135
NATHANS FAMOUS INC NEW	COM	632347100	6,241	79	SH		DFND	3	0	0	79
NATIONAL BANKSHARES INC VA	COM	634865109	9,819	342	SH		DFND	1	232	0	110
NATIONAL BEVERAGE CORP	COM	635017106	569,090	13,337	SH		DFND	1	10,439	0	2,898
NATIONAL BEVERAGE CORP	COM	635017106	33,300	780	SH		DFND	3	0	0	780
NATIONAL BK HLDGS CORP	CL A	633707104	327,127	7,597	SH		DFND	1	6,500	0	1,097
NATIONAL BK HLDGS CORP	CL A	633707104	3,255	76	SH		DFND	3	0	0	76
NATIONAL CINEMEDIA INC	COM NEW	635309206	42,901	6,461	SH		DFND	1	1,786	0	4,675
NATIONAL CINEMEDIA INC	COM NEW	635309206	2,769	417	SH		DFND	3	0	0	417
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	66,855,506	7,461,552	SH		DFND	1	7,461,552	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,610,416	125,419	SH		DFND	1	121,133	0	4,286
NATIONAL FUEL GAS CO	COM	636180101	319,845	5,271	SH		DFND	3	0	0	5,271
NATIONAL FUEL GAS CO	COM	636180101	261,045	4,302	SH		DFND	6	4,302	0	0
NATIONAL FUEL GAS CO	COM	636180101	539,142	8,885	SH		DFND	7	8,885	0	0
NATIONAL FUEL GAS CO	COM	636180101	46,906	773	SH		DFND	10	773	0	0
NATIONAL FUEL GAS CO	COM	636180101	61	1	SH		DFND		1	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,264,121	38,104	SH		DFND	1	26,886	0	11,218
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	262,869,555	4,423,924	SH		DFND	3	7,618	0	4,416,306
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37,910	638	SH		DFND	6	638	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,191	222	SH		DFND	7	222	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	594	10	SH		DFND		10	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	107,623	1,553	SH		DFND	1	531	0	1,022
NATIONAL HEALTH INVS INC	COM	63633D104	131,591	1,899	SH		DFND	3	0	0	1,899
NATIONAL HEALTH INVS INC	COM	63633D104	139	2	SH		DFND		2	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	295,467	2,747	SH		DFND	1	2,241	0	506
NATIONAL HEALTHCARE CORP	COM	635906100	12,905	120	SH		DFND	3	0	0	120
NATIONAL PRESTO INDS INC	COM	637215104	453,224	4,605	SH		DFND	1	4,113	0	492
NATIONAL PRESTO INDS INC	COM	637215104	25,215	256	SH		DFND	3	0	0	256
NATIONAL RESH CORP	COM NEW	637372202	108,645	6,159	SH		DFND	1	5,098	0	1,061
NATIONAL RESH CORP	COM NEW	637372202	82,210	4,660	SH		DFND	3	0	0	4,660
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,632,084	887,156	SH		DFND	1	882,395	0	4,761
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	96,397	2,543	SH		DFND	3	0	0	2,543
NATIONAL VISION HLDGS INC	COM	63845R107	84,663	8,125	SH		DFND	1	6,156	0	1,969
NATIONAL VISION HLDGS INC	COM	63845R107	241	23	SH		DFND	3	0	0	23
NATURAL GAS SVCS GROUP INC	COM	63886Q109	73,003	2,724	SH		DFND	1	8	0	2,716
NATURAL GAS SVCS GROUP INC	COM	63886Q109	4,203	157	SH		DFND	3	0	0	157
NATURAL GAS SVCS GROUP INC	COM	63886Q109	60,648	2,263	SH		DFND	7	2,263	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,286,760	57,572	SH		DFND	1	51,604	0	5,968
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,753	170	SH		DFND	3	0	0	170
NATURES SUNSHINE PRODS INC	COM	639027101	35,023	2,389	SH		DFND	1	1,518	0	871
NATURES SUNSHINE PRODS INC	COM	639027101	19,874	1,356	SH		DFND	3	0	0	1,356
NATWEST GROUP PLC	SPONS ADR	639057207	3,681,265	361,973	SH		DFND	1	284,788	0	77,185
NATWEST GROUP PLC	SPONS ADR	639057207	27,939,387	2,747,236	SH		DFND	3	18,032	0	2,729,204
NATWEST GROUP PLC	SPONS ADR	639057207	20	2	SH		DFND		2	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	11,815	7,033	SH		DFND	1	1,120	0	5,913
NAVIENT CORPORATION	COM	63938C108	206,673	15,551	SH		DFND	1	9,113	0	6,438
NAVIENT CORPORATION	COM	63938C108	122,463	9,215	SH		DFND	3	0	0	9,215
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,390,920	351,200	SH		DFND	1	351,200	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	15	1	SH		DFND		1	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,428,570	33,000	SH		DFND	1	33,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	413,281	115,765	SH		DFND	1	110,669	0	5,096
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,796	1,343	SH		DFND	3	0	0	1,343
NB BANCORP INC	COM	63945M107	4,497,355	249,023	SH		DFND	1	248,936	0	87
NB BANCORP INC	COM	63945M107	21,806	1,207	SH		DFND	3	0	0	1,207
NBT BANCORP INC	COM	628778102	1,028,750	21,540	SH		DFND	1	20,519	0	1,021
NBT BANCORP INC	COM	628778102	158,941	3,328	SH		DFND	3	0	0	3,328
NBT BANCORP INC	COM	628778102	96	2	SH		DFND		2	0	0
NCINO INC	COM	63947X101	58,340,515	1,737,359	SH		DFND	1	1,736,424	0	935
NCINO INC	COM	63947X101	12,121	361	SH		DFND	3	0	0	361
NCINO INC	COM	63947X101	10,813	322	SH		DFND	7	322	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	8,818,242	6,180,000	PRN		DFND	1	0	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	14,117,400	13,640,000	PRN		DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	112,498,699	3,316,589	SH		DFND	1	3,313,600	0	2,989
NCR ATLEOS CORPORATION	COM SHS	63001N106	46,006	1,356	SH		DFND	3	0	0	1,356
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,148,866	63,351	SH		DFND	7	63,351	0	0
NCR VOYIX CORPORATION	COM	62886E108	94,596,788	6,835,028	SH		DFND	1	6,828,165	0	6,863
NCR VOYIX CORPORATION	COM	62886E108	16,961	1,226	SH		DFND	3	0	0	1,226
NCR VOYIX CORPORATION	COM	62886E108	1,689,200	122,052	SH		DFND	7	122,052	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	207,776,564	7,500,959	SH		DFND	1	7,500,959	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	13,648,039	492,709	SH		DFND	2	492,709	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	19,940	720	SH		DFND	3	0	0	720
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	12,595,190	454,700	SH		DFND	6	454,700	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	40,925,420	1,477,452	SH		DFND	7	1,459,752	0	17,700
NEKTAR THERAPEUTICS	COM	640268108	478,354	514,359	SH		DFND	1	447,916	0	66,443
NEKTAR THERAPEUTICS	COM	640268108	5	5	SH		DFND	3	0	0	5
NELNET INC	CL A	64031N108	57,677	540	SH		DFND	1	116	0	424
NELNET INC	CL A	64031N108	14,130	132	SH		DFND	3	0	0	132
NEOGEN CORP	COM	640491106	910,257	74,980	SH		DFND	1	71,062	0	3,918
NEOGEN CORP	COM	640491106	12,915	1,064	SH		DFND	3	0	0	1,064
NEOGENOMICS INC	COM NEW	64049M209	311,851	18,923	SH		DFND	1	13,446	0	5,477
NEOGENOMICS INC	COM NEW	64049M209	105,983	6,431	SH		DFND	3	94	0	6,337
NEOGENOMICS INC	COM NEW	64049M209	7,564	459	SH		DFND	7	459	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	102	2	SH		DFND		2	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	199	4	SH		DFND		4	0	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	49	1	SH		DFND		1	0	0
NEOVOLTA INC	COM	640655106	1,042	200	SH		DFND	3	0	0	200
NERDWALLET INC	COM CL A	64082B102	11,558,312	869,046	SH		DFND	1	868,402	0	644
NERDWALLET INC	COM CL A	64082B102	133	10	SH		DFND	3	0	0	10
NERDWALLET INC	COM CL A	64082B102	61,180	4,600	SH		DFND	6	4,600	0	0
NERDWALLET INC	COM CL A	64082B102	7,128,002	535,940	SH		DFND	7	535,940	0	0
NERDY INC	CL A COM	64081V109	23,555	14,540	SH		DFND	1	3,027	0	11,513
NET LEASE OFFICE PROPERTIES	COM	64110Y108	76,652	2,456	SH		DFND	1	1,103	0	1,353
NET LEASE OFFICE PROPERTIES	COM	64110Y108	897,306	28,750	SH		DFND	3	99	0	28,651
NET POWER INC	COM CL A	64107A105	185,304	17,498	SH		DFND	1	17,035	0	463
NETAPP INC	COM	64110D104	18,962,472	163,357	SH		DFND	1	152,087	0	11,270
NETAPP INC	COM	64110D104	10,552,510	90,907	SH		DFND	3	316	0	90,591
NETAPP INC	COM	64110D104	4,317,015	37,190	SH		DFND	7	37,190	0	0
NETAPP INC	COM	64110D104	116	1	SH		DFND		1	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,866,630	43,343	SH		DFND	1	38,678	0	4,665
NETEASE INC	SPONSORED ADS	64110W102	64,009,870	717,519	SH		DFND	1,8	717,519	0	0
NETEASE INC	SPONSORED ADS	64110W102	186,181	2,087	SH		DFND	2	2,087	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,286,013	14,416	SH		DFND	3	120	0	14,296
NETEASE INC	SPONSORED ADS	64110W102	15,701	176	SH		DFND	7	176	0	0
NETEASE INC	SPONSORED ADS	64110W102	89	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	12,736,173,090	14,289,114	SH		DFND	1	14,254,756	0	34,358
NETFLIX INC	COM	64110L106	617,159,773	692,411	SH		DFND	1,8	692,411	0	0
NETFLIX INC	COM	64110L106	3,208,991,765	3,600,269	SH		DFND	2	3,600,269	0	0
NETFLIX INC	COM	64110L106	1,338,850,167	1,502,098	SH		DFND	3	9,663	0	1,492,435
NETFLIX INC	COM	64110L106	187,497,184	210,359	SH		DFND	6	210,359	0	0
NETFLIX INC	COM	64110L106	518,901,547	582,172	SH		DFND	7	567,070	0	15,102
NETFLIX INC	COM	64110L106	9,495,232	10,653	SH		DFND	10	10,653	0	0
NETFLIX INC	COM	64110L106	12,478	14	SH		DFND		14	0	0
NETGEAR INC	COM	64111Q104	29,626	1,063	SH		DFND	1	326	0	737
NETGEAR INC	COM	64111Q104	10,636	382	SH		DFND	3	0	0	382
NETSCOUT SYS INC	COM	64115T104	2,336,681	107,880	SH		DFND	1	106,750	0	1,130
NETSCOUT SYS INC	COM	64115T104	9,854	455	SH		DFND	3	0	0	455
NETSTREIT CORP	COM	64119V303	29,036	2,052	SH		DFND	1	1,311	0	741
NETSTREIT CORP	COM	64119V303	9,666	683	SH		DFND	3	0	0	683
NETSTREIT CORP	COM	64119V303	20,418	1,443	SH		DFND	7	1,443	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	1,238	47	SH		DFND	3	0	0	47
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,758	138	SH		DFND	3	0	0	138
NEUMORA THERAPEUTICS INC.	COM	640979100	37,253,753	3,514,505	SH		DFND	1	3,512,704	0	1,801
NEUMORA THERAPEUTICS INC.	COM	640979100	7,635,710	720,350	SH		DFND	2	720,350	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	286	27	SH		DFND	3	0	0	27
NEUMORA THERAPEUTICS INC.	COM	640979100	36,963,260	3,487,100	SH		DFND	4	3,487,100	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,231,095	116,141	SH		DFND	6	116,141	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	4,812	454	SH		DFND	7	454	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,980,565	131,726	SH		DFND	1	124,100	0	7,626
NEUROCRINE BIOSCIENCES INC	COM	64125C109	946,370	6,933	SH		DFND	3	17	0	6,916
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,149	89	SH		DFND	7	89	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	124,761	914	SH		DFND	10	914	0	0
NEUROGENE INC	COM	64135M105	18,946,117	828,789	SH		DFND	1	828,761	0	28
NEUROGENE INC	COM	64135M105	714,146	31,240	SH		DFND	6	31,240	0	0
NEUROGENE INC	COM	64135M105	6,949	304	SH		DFND	7	304	0	0
NEUROMETRIX INC	COM	641255880	354	89	SH		DFND	3	0	0	89
NEURONETICS INC	COM	64131A105	66,385	41,233	SH		DFND	1	41,233	0	0
NEURONETICS INC	COM	64131A105	8,805	5,469	SH		DFND	2	5,469	0	0
NEUROPACE INC	COM	641288105	2,793,595	249,651	SH		DFND	1	249,374	0	277
NEUROPACE INC	COM	641288105	224	20	SH		DFND	3	0	0	20
NEVRO CORP	COM	64157F103	7,976	2,144	SH		DFND	1	0	0	2,144
NEVRO CORP	COM	64157F103	2,660	715	SH		DFND	3	0	0	715
NEW FORTRESS ENERGY INC	COM CL A	644393100	15,318,904	1,013,155	SH		DFND	1	942,100	0	71,055
NEW FORTRESS ENERGY INC	COM CL A	644393100	27,881	1,844	SH		DFND	3	0	0	1,844
NEW FORTRESS ENERGY INC	COM CL A	644393100	594,292	39,305	SH		DFND	6	39,305	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,863,659	255,533	SH		DFND	7	255,533	0	0
NEW JERSEY RES CORP	COM	646025106	10,673,054	228,790	SH		DFND	1	221,729	0	7,061
NEW JERSEY RES CORP	COM	646025106	240,773	5,161	SH		DFND	3	0	0	5,161
NEW JERSEY RES CORP	COM	646025106	20,791,439	445,690	SH		DFND	6	445,690	0	0
NEW JERSEY RES CORP	COM	646025106	6,925,193	148,450	SH		DFND	7	148,450	0	0
NEW MTN FIN CORP	COM	647551100	23	2	SH		DFND		2	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	176,299,251	2,746,950	SH		DFND	1	2,744,115	0	2,835
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,908,342	185,546	SH		DFND	1,8	185,546	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,640,010	87,878	SH		DFND	2	87,878	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,219,405	34,580	SH		DFND	3	161	0	34,419
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	42,331,395	659,573	SH		DFND	6	659,573	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	49,306,221	768,249	SH		DFND	7	768,249	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,651,842	56,900	SH		DFND	11	56,900	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	128	2	SH		DFND		2	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	203,052	4,194	SH		DFND	3	0	0	4,194
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	6,098	185	SH		DFND	3	0	0	185
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	105,751	4,058	SH		DFND	3	0	0	4,058
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	16,800	535	SH		DFND	3	0	0	535
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	31	1	SH		DFND		1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	33	1	SH		DFND		1	0	0
NEW YORK MTG TR INC	COM	649604840	190,417	31,422	SH		DFND	1	28,324	0	3,098
NEW YORK MTG TR INC	COM	649604840	12,576	2,075	SH		DFND	3	0	0	2,075
NEW YORK MTG TR INC	COM	649604840	6	1	SH		DFND		1	0	0
NEW YORK TIMES CO	CL A	650111107	47,404,738	910,754	SH		DFND	1	902,884	0	7,870
NEW YORK TIMES CO	CL A	650111107	213,361	4,099	SH		DFND	3	53	0	4,046
NEW YORK TIMES CO	CL A	650111107	320,316	6,154	SH		DFND	6	6,154	0	0
NEW YORK TIMES CO	CL A	650111107	9,804,242	188,362	SH		DFND	7	188,362	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,448	212	SH		DFND	1	0	0	212
NEWELL BRANDS INC	COM	651229106	117,240,266	11,771,111	SH		DFND	1	11,757,762	0	13,349
NEWELL BRANDS INC	COM	651229106	1,109,544	111,400	SH		DFND	2	111,400	0	0
NEWELL BRANDS INC	COM	651229106	28,005	2,812	SH		DFND	3	0	0	2,812
NEWELL BRANDS INC	COM	651229106	17,292,751	1,736,220	SH		DFND	6	1,736,220	0	0
NEWELL BRANDS INC	COM	651229106	9,024,417	906,066	SH		DFND	7	906,066	0	0
NEWMARK GROUP INC	CL A	65158N102	28,822,661	2,250,013	SH		DFND	1	2,233,772	0	16,241
NEWMARK GROUP INC	CL A	65158N102	53,933	4,210	SH		DFND	3	0	0	4,210
NEWMARK GROUP INC	CL A	65158N102	163,930	12,797	SH		DFND	6	12,797	0	0
NEWMARK GROUP INC	CL A	65158N102	20,246,551	1,580,527	SH		DFND	7	1,580,527	0	0
NEWMARKET CORP	COM	651587107	231,998	439	SH		DFND	1	112	0	327
NEWMARKET CORP	COM	651587107	198,579	376	SH		DFND	3	0	0	376
NEWMONT CORP	COM	651639106	119,702,771	3,216,087	SH		DFND	1	3,177,474	0	38,613
NEWMONT CORP	COM	651639106	39,399,725	1,058,563	SH		DFND	3	3,596	0	1,054,967
NEWMONT CORP	COM	651639106	76,859	2,065	SH		DFND	6	2,065	0	0
NEWMONT CORP	COM	651639106	5,246,196	140,951	SH		DFND	7	140,951	0	0
NEWMONT CORP	COM	651639106	631,028	16,954	SH		DFND	10	16,954	0	0
NEWMONT CORP	COM	651639106	2,940	79	SH		DFND		79	0	0
NEWS CORP NEW	CL A	65249B109	8,946,949	324,871	SH		DFND	1	311,900	0	12,971
NEWS CORP NEW	CL B	65249B208	5,673,126	186,432	SH		DFND	1	171,606	0	14,826
NEWS CORP NEW	CL A	65249B109	616,018	22,368	SH		DFND	3	0	0	22,368
NEWS CORP NEW	CL B	65249B208	69,181	2,273	SH		DFND	3	0	0	2,273
NEWS CORP NEW	CL A	65249B109	1,307,131	47,463	SH		DFND	7	47,463	0	0
NEWS CORP NEW	CL B	65249B208	419,112	13,773	SH		DFND	7	13,773	0	0
NEWTEKONE INC	COM NEW	652526203	80,259	6,285	SH		DFND	1	306	0	5,979
NEWTEKONE INC	COM NEW	652526203	169	13	SH		DFND	3	0	0	13
NEXGEN ENERGY LTD	COM	65340P106	74,636,156	11,316,141	SH		DFND	1	11,316,141	0	0
NEXGEN ENERGY LTD	COM	65340P106	435	66	SH		DFND	3	0	0	66
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	53,424	8,758	SH		DFND	1	4,190	0	4,568
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	8,076	1,324	SH		DFND	3	0	0	1,324
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	17,934	1,143	SH		DFND	1	443	0	700
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	582,296	13,947	SH		DFND	1	11,064	0	2,883
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	33,298	798	SH		DFND	3	0	0	798
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	137,911,298	873,022	SH		DFND	1	870,512	0	2,510
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,657,529	16,823	SH		DFND	2	16,823	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,602,928	16,477	SH		DFND	3	190	0	16,287
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,374,630	72,005	SH		DFND	7	72,005	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	158	1	SH		DFND		1	0	0
NEXTDECADE CORP	COM	65342K105	28,064	3,640	SH		DFND	1	1,124	0	2,516
NEXTDECADE CORP	COM	65342K105	1,210	157	SH		DFND	3	0	0	157
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	10,810	4,561	SH		DFND	1	567	0	3,994
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,021	1,275	SH		DFND	3	0	0	1,275
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	9,193,910	201,400	SH		DFND	1	201,400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,144,218,039	15,960,636	SH		DFND	1	15,818,542	0	142,094
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	24,238,960	496,700	SH		DFND	1	496,700	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	19,898,820	483,333	SH		DFND	1	483,333	0	0
NEXTERA ENERGY INC	COM	65339F101	399,887	5,578	SH		DFND	2	5,578	0	0
NEXTERA ENERGY INC	COM	65339F101	310,350,597	4,329,064	SH		DFND	3	14,776	0	4,314,288
NEXTERA ENERGY INC	COM	65339F101	3,218,881	44,900	SH		DFND	6	44,900	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	887,214	21,550	SH		DFND	6	0	0	21,550
NEXTERA ENERGY INC	COM	65339F101	223,216,708	3,113,638	SH		DFND	7	3,041,887	0	71,751
NEXTERA ENERGY INC	COM	65339F101	4,737,777	66,087	SH		DFND	10	66,087	0	0
NEXTERA ENERGY INC	COM	65339F101	2,151	30	SH		DFND		30	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,782	156	SH		DFND	1	94	0	62
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36	2	SH		DFND		2	0	0
NEXTNAV INC	COMMON STOCK	65345N106	271,787	17,467	SH		DFND	1	15,158	0	2,309
NEXTNAV INC	COMMON STOCK	65345N106	1,690	109	SH		DFND	3	0	0	109
NEXTRACKER INC	CLASS A COM	65290E101	193,458,971	5,295,893	SH		DFND	1	5,293,074	0	2,819
NEXTRACKER INC	CLASS A COM	65290E101	7,912,288	216,597	SH		DFND	2	216,597	0	0
NEXTRACKER INC	CLASS A COM	65290E101	403,714	11,052	SH		DFND	3	0	0	11,052
NEXTRACKER INC	CLASS A COM	65290E101	36,638,129	1,002,960	SH		DFND	6	1,002,960	0	0
NEXTRACKER INC	CLASS A COM	65290E101	28,521,090	780,758	SH		DFND	7	780,758	0	0
NI HLDGS INC	COM	65342T106	5,621	358	SH		DFND	1	5	0	353
NICE LTD	SPONSORED ADR	653656108	1,737,463	10,230	SH		DFND	1	7,636	0	2,594
NICE LTD	SPONSORED ADR	653656108	4,414,808	25,994	SH		DFND	3	167	0	25,827
NICE LTD	SPONSORED ADR	653656108	77,277	455	SH		DFND	6	455	0	0
NICE LTD	NOTE 9/1	653656AB4	1,435,464	1,500,000	PRN		DFND	10	0	0	0
NICE LTD	SPONSORED ADR	653656108	170	1	SH		DFND		1	0	0
NICOLET BANKSHARES INC	COM	65406E102	35,059,453	334,186	SH		DFND	1	333,527	0	659
NICOLET BANKSHARES INC	COM	65406E102	3,382,403	32,241	SH		DFND	2	32,241	0	0
NICOLET BANKSHARES INC	COM	65406E102	8,748	83	SH		DFND	3	0	0	83
NICOLET BANKSHARES INC	COM	65406E102	15,055,739	143,511	SH		DFND	7	143,511	0	0
NIKE INC	CL B	654106103	617,279,069	8,157,514	SH		DFND	1	8,106,648	0	50,866
NIKE INC	CL B	654106103	111,128,584	1,468,595	SH		DFND	2	1,468,595	0	0
NIKE INC	CL B	654106103	265,880,577	3,513,686	SH		DFND	3	10,098	0	3,503,588
NIKE INC	CL B	654106103	16,968,998	224,250	SH		DFND	6	224,250	0	0
NIKE INC	CL B	654106103	107,629,830	1,422,358	SH		DFND	7	1,376,808	0	45,550
NIKE INC	CL B	654106103	1,384,685	18,299	SH		DFND	10	18,299	0	0
NIKE INC	CL B	654106103	2,497	33	SH		DFND		33	0	0
NIKOLA CORP	COM NEW	654110303	4,948	4,158	SH		DFND	1	0	0	4,158
NIKOLA CORP	COM NEW	654110303	2	2	SH		DFND	3	0	0	2
NIO INC	SPON ADS	62914V106	855,131	196,131	SH		DFND	1	178,601	0	17,530
NIO INC	SPON ADS	62914V106	13,107	3,006	SH		DFND	3	0	0	3,006
NISOURCE INC	COM	65473P105	268,437,033	7,302,422	SH		DFND	1	7,218,900	0	83,522
NISOURCE INC	COM	65473P105	4,127,927	112,294	SH		DFND	2	112,294	0	0
NISOURCE INC	COM	65473P105	12,310,870	334,899	SH		DFND	3	3,713	0	331,186
NISOURCE INC	COM	65473P105	545,004	14,826	SH		DFND	6	14,826	0	0
NISOURCE INC	COM	65473P105	70,054,635	1,905,730	SH		DFND	7	1,871,840	0	33,890
NISOURCE INC	COM	65473P105	938,593	25,533	SH		DFND	10	25,533	0	0
NISOURCE INC	COM	65473P105	110	3	SH		DFND		3	0	0
NKARTA INC	COM	65487U108	361,824	145,311	SH		DFND	1	135,804	0	9,507
NL INDS INC	COM NEW	629156407	13,256	1,706	SH		DFND	1	1,191	0	515
NL INDS INC	COM NEW	629156407	6,045	778	SH		DFND	7	778	0	0
NLIGHT INC	COM	65487K100	18,064	1,722	SH		DFND	1	848	0	874
NLIGHT INC	COM	65487K100	13	1	SH		DFND	3	0	0	1
NMI HLDGS INC	COM	629209305	19,878,117	540,754	SH		DFND	1	511,867	0	28,887
NMI HLDGS INC	COM	629209305	13,103	356	SH		DFND	3	0	0	356
NMI HLDGS INC	COM	629209305	25,455,197	692,470	SH		DFND	6	692,470	0	0
NMI HLDGS INC	COM	629209305	7,775,475	211,520	SH		DFND	7	211,520	0	0
NN INC	COM	629337106	994	304	SH		DFND	1	0	0	304
NN INC	COM	629337106	75	23	SH		DFND	3	0	0	23
NNN REIT INC	COM	637417106	365,970,580	8,958,888	SH		DFND	1	8,944,520	0	14,368
NNN REIT INC	COM	637417106	3,628,787	88,832	SH		DFND	2	88,832	0	0
NNN REIT INC	COM	637417106	181,873	4,452	SH		DFND	3	0	0	4,452
NNN REIT INC	COM	637417106	10,338,236	253,078	SH		DFND	6	253,078	0	0
NNN REIT INC	COM	637417106	268,072,692	6,562,367	SH		DFND	7	6,384,167	0	178,200
NNN REIT INC	COM	637417106	141,300	3,459	SH		DFND	10	3,459	0	0
NNN REIT INC	COM	637417106	572	14	SH		DFND		14	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	8,447,594	721,400	SH		DFND	11	721,400	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	588,259	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	485,719	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	20,123,946	640,890	SH		DFND	1	638,678	0	2,212
NOBLE CORP PLC	ORD SHS A	G65431127	209,708	6,679	SH		DFND	3	0	0	6,679
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	932,972	75,991	SH		DFND	7	75,991	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	770,344	75,991	SH		DFND	7	75,991	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,582	337	SH		DFND	7	337	0	0
NOKIA CORP	SPONSORED ADR	654902204	118,625,721	26,777,815	SH		DFND	1	26,700,878	0	76,937
NOKIA CORP	SPONSORED ADR	654902204	93,743,208	21,160,995	SH		DFND	2	21,160,995	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,893,104	1,556,006	SH		DFND	3	3,121	0	1,552,885
NOKIA CORP	SPONSORED ADR	654902204	30,350	6,851	SH		DFND	6	6,851	0	0
NOKIA CORP	SPONSORED ADR	654902204	31	7	SH		DFND		7	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	216,899,723	12,926,086	SH		DFND	1	12,926,086	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,317,388	674,457	SH		DFND	2	674,457	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,244,711	372,152	SH		DFND	6	372,152	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	38,580,945	2,299,222	SH		DFND	7	2,299,222	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,009,736	347,105	SH		DFND	1	151,028	0	196,077
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,995,115	1,208,138	SH		DFND	3	1,772	0	1,206,366
NOMURA HLDGS INC	SPONSORED ADR	65535H208	339,456	58,628	SH		DFND	6	58,628	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	2	SH		DFND		2	0	0
NOODLES & CO	COM CL A	65540B105	11,046	19,084	SH		DFND	1	19,084	0	0
NOODLES & CO	COM CL A	65540B105	764,988	1,321,680	SH		DFND	6	1,321,680	0	0
NOODLES & CO	COM CL A	65540B105	259,087	447,628	SH		DFND	7	447,628	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,090	16,836	SH		DFND	1	4,248	0	12,588
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10,089	4,035	SH		DFND	3	0	0	4,035
NORDSON CORP	COM	655663102	62,392,751	298,187	SH		DFND	1	295,219	0	2,968
NORDSON CORP	COM	655663102	68,742,611	328,535	SH		DFND	3	3	0	328,532
NORDSON CORP	COM	655663102	3,013,056	14,400	SH		DFND	6	14,400	0	0
NORDSON CORP	COM	655663102	10,985,100	52,500	SH		DFND	7	52,500	0	0
NORDSON CORP	COM	655663102	1,046	5	SH		DFND		5	0	0
NORDSTROM INC	COM	655664100	190,221	7,877	SH		DFND	1	2,353	0	5,524
NORDSTROM INC	COM	655664100	68,021	2,817	SH		DFND	3	3	0	2,814
NORDSTROM INC	COM	655664100	48	2	SH		DFND		2	0	0
NORFOLK SOUTHN CORP	COM	655844108	618,897,023	2,636,971	SH		DFND	1	2,627,726	0	9,245
NORFOLK SOUTHN CORP	COM	655844108	242,680	1,034	SH		DFND	2	1,034	0	0
NORFOLK SOUTHN CORP	COM	655844108	89,367,078	380,772	SH		DFND	3	2,241	0	378,531
NORFOLK SOUTHN CORP	COM	655844108	11,741,337	50,027	SH		DFND	7	50,027	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,201,664	5,120	SH		DFND	10	5,120	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,112	9	SH		DFND		9	0	0
NORTECH SYS INC	COM	656553104	1,036	95	SH		DFND	3	0	0	95
NORTHEAST BK PORTLAND ME	COM	66405S100	43,847	478	SH		DFND	1	99	0	379
NORTHEAST BK PORTLAND ME	COM	66405S100	9,212	100	SH		DFND	3	0	0	100
NORTHEAST CMNTY BANCORP INC	COM	664121100	3,840	157	SH		DFND	1	0	0	157
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,664	109	SH		DFND	3	0	0	109
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	35,003	1,207	SH		DFND	3	0	0	1,207
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,227	86	SH		DFND	3	0	0	86
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	929	25	SH		DFND	3	0	0	25
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,605	170	SH		DFND	3	0	0	170
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	23	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	30	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	32	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	31	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,858,737	6,714,000	PRN		DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	280,674,729	7,553,141	SH		DFND	1	7,548,469	0	4,672
NORTHERN OIL & GAS INC	COM	665531307	16,046,580	431,824	SH		DFND	2	431,824	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,542,196	68,412	SH		DFND	3	404	0	68,008
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,170,500	1,000,000	PRN		DFND	6	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	42,358,610	1,139,898	SH		DFND	6	1,139,898	0	0
NORTHERN OIL & GAS INC	COM	665531307	76,324,410	2,053,940	SH		DFND	7	2,053,940	0	0
NORTHERN OIL & GAS INC	COM	665531307	74	2	SH		DFND		2	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,470	109	SH		DFND	1	0	0	109
NORTHERN TR CORP	COM	665859104	981,788,376	9,578,423	SH		DFND	1	9,573,885	0	4,538
NORTHERN TR CORP	COM	665859104	465,551,051	4,541,961	SH		DFND	3	1,516	0	4,540,445
NORTHERN TR CORP	COM	665859104	73,813,018	720,127	SH		DFND	6	720,127	0	0
NORTHERN TR CORP	COM	665859104	303,163,225	2,957,690	SH		DFND	7	2,932,990	0	24,700
NORTHERN TR CORP	COM	665859104	718	7	SH		DFND		7	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,396,393	206,230	SH		DFND	1	204,540	0	1,690
NORTHFIELD BANCORP INC DEL	COM	66611T108	12,808	1,102	SH		DFND	3	0	0	1,102
NORTHRIM BANCORP INC	COM	666762109	72,250	927	SH		DFND	1	101	0	826
NORTHRIM BANCORP INC	COM	666762109	77,573	995	SH		DFND	3	0	0	995
NORTHROP GRUMMAN CORP	COM	666807102	662,119,856	1,410,897	SH		DFND	1	1,398,697	0	12,200
NORTHROP GRUMMAN CORP	COM	666807102	239,338	510	SH		DFND	2	510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350,217,220	746,270	SH		DFND	3	2,620	0	743,650
NORTHROP GRUMMAN CORP	COM	666807102	50,885,584	108,431	SH		DFND	6	108,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	250,957,990	534,761	SH		DFND	7	522,799	0	11,962
NORTHROP GRUMMAN CORP	COM	666807102	2,975,768	6,341	SH		DFND	10	6,341	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,101	13	SH		DFND		13	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8,546,751	647,972	SH		DFND	1	643,726	0	4,246
NORTHWEST BANCSHARES INC MD	COM	667340103	128,274	9,725	SH		DFND	3	0	0	9,725
NORTHWEST BANCSHARES INC MD	COM	667340103	13	1	SH		DFND		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	39,679	1,003	SH		DFND	1	435	0	568
NORTHWEST NAT HLDG CO	COM	66765N105	22,045	557	SH		DFND	3	0	0	557
NORTHWEST PIPE CO	COM	667746101	48,984	1,015	SH		DFND	1	88	0	927
NORTHWEST PIPE CO	COM	667746101	4,310	89	SH		DFND	3	0	0	89
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	36,249,034	678,059	SH		DFND	1	674,696	0	3,363
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	201,794	3,775	SH		DFND	3	0	0	3,775
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	340,968	6,378	SH		DFND	7	6,378	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	608,695	23,657	SH		DFND	1	5,359	0	18,298
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	433,333	16,842	SH		DFND	3	173	0	16,669
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	51	2	SH		DFND		2	0	0
NORWOOD FINANCIAL CORP	COM	669549107	6,720	247	SH		DFND	1	82	0	165
NORWOOD FINANCIAL CORP	COM	669549107	4,985	183	SH		DFND	3	0	0	183
NOV INC	COM	62955J103	525,165	35,970	SH		DFND	1	3,654	0	32,316
NOV INC	COM	62955J103	52,379	3,588	SH		DFND	3	0	0	3,588
NOVA LTD	COM	M7516K103	478,885,764	2,431,486	SH		DFND	1	2,431,349	0	137
NOVA LTD	COM	M7516K103	36,341,700	184,337	SH		DFND	6	184,337	0	0
NOVA LTD	COM	M7516K103	7,768,382	39,441	SH		DFND	7	39,441	0	0
NOVAGOLD RES INC	COM NEW	66987E206	34,342,413	10,263,098	SH		DFND	1	10,253,187	0	9,911
NOVAGOLD RES INC	COM NEW	66987E206	6,550,130	1,957,481	SH		DFND	2	1,957,481	0	0
NOVAGOLD RES INC	COM NEW	66987E206	960	287	SH		DFND	3	0	0	287
NOVAGOLD RES INC	COM NEW	66987E206	285,374	85,283	SH		DFND	7	85,283	0	0
NOVANTA INC	COM	67000B104	620,246	4,060	SH		DFND	1	1,836	0	2,224
NOVANTA INC	COM	67000B104	202,165	1,323	SH		DFND	3	0	0	1,323
NOVARTIS AG	SPONSORED ADR	66987V109	10,130,389	104,104	SH		DFND	1	58,658	0	45,446
NOVARTIS AG	SPONSORED ADR	66987V109	117,218,779	1,204,591	SH		DFND	3	11,336	0	1,193,255
NOVARTIS AG	SPONSORED ADR	66987V109	852,241	8,758	SH		DFND	6	8,758	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	487	5	SH		DFND		5	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	2,295,201	2,300,000	PRN		DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	1,401,428	174,307	SH		DFND	1	170,396	0	3,911
NOVAVAX INC	COM NEW	670002401	4,713	586	SH		DFND	3	0	0	586
NOVO-NORDISK A S	ADR	670100205	400,764,850	4,658,973	SH		DFND	1	4,585,868	0	73,105
NOVO-NORDISK A S	ADR	670100205	15,195,949	176,656	SH		DFND	2	176,656	0	0
NOVO-NORDISK A S	ADR	670100205	434,458,230	5,050,665	SH		DFND	3	33,778	0	5,016,887
NOVO-NORDISK A S	ADR	670100205	10,374,012	120,600	SH		DFND	6	120,600	0	0
NOVO-NORDISK A S	ADR	670100205	1,285,225	14,941	SH		DFND	7	14,941	0	0
NOVO-NORDISK A S	ADR	670100205	4,215	49	SH		DFND		49	0	0
NOVOCURE LTD	ORD SHS	G6674U108	255,736,180	8,581,751	SH		DFND	1	8,575,442	0	6,309
NOVOCURE LTD	ORD SHS	G6674U108	227,905,602	7,647,839	SH		DFND	2	7,647,839	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,564	388	SH		DFND	3	15	0	373
NOVOCURE LTD	ORD SHS	G6674U108	4,798	161	SH		DFND	7	161	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	80,972	10,557	SH		DFND	1	1,723	0	8,834
NPK INTERNATIONAL INC	COM SHS	651718504	960	125	SH		DFND	3	0	0	125
NPK INTERNATIONAL INC	COM SHS	651718504	5,722	746	SH		DFND	7	746	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,469,304	4,316,000	PRN		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	299,965,900	3,324,827	SH		DFND	1	3,294,625	0	30,202
NRG ENERGY INC	COM NEW	629377508	38,214,937	423,575	SH		DFND	2	423,575	0	0
NRG ENERGY INC	COM NEW	629377508	24,946,946	276,513	SH		DFND	3	4,062	0	272,451
NRG ENERGY INC	COM NEW	629377508	1,179,266	13,071	SH		DFND	6	13,071	0	0
NRG ENERGY INC	COM NEW	629377508	56,252,441	623,503	SH		DFND	7	620,610	0	2,893
NRG ENERGY INC	COM NEW	629377508	653,644	7,245	SH		DFND	10	7,245	0	0
NRG ENERGY INC	COM NEW	629377508	90	1	SH		DFND		1	0	0
NRX PHARMACEUTICALS INC	COM NEW	629444209	330	150	SH		DFND	3	0	0	150
NU HLDGS LTD	ORD SHS CL A	G6683N103	480,912,008	46,420,078	SH		DFND	1	46,397,004	0	23,074
NU HLDGS LTD	ORD SHS CL A	G6683N103	73,702,863	7,114,176	SH		DFND	2	7,114,176	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	104,965	10,132	SH		DFND	3	0	0	10,132
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,098,098	1,071,245	SH		DFND	6	1,071,245	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	66,240,493	6,393,870	SH		DFND	7	6,393,870	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	41,036	3,961	SH		DFND	10	3,961	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	339,842	49,324	SH		DFND	1	5,068	0	44,256
NU SKIN ENTERPRISES INC	CL A	67018T105	29,273	4,249	SH		DFND	3	0	0	4,249
NUCOR CORP	COM	670346105	93,427,062	800,506	SH		DFND	1	784,337	0	16,169
NUCOR CORP	COM	670346105	44,458,680	380,933	SH		DFND	3	1,657	0	379,276
NUCOR CORP	COM	670346105	37,552,026	321,755	SH		DFND	7	313,905	0	7,850
NUCOR CORP	COM	670346105	1,224,871	10,495	SH		DFND	10	10,495	0	0
NUCOR CORP	COM	670346105	4,785	41	SH		DFND		41	0	0
NURIX THERAPEUTICS INC	COM	67080M103	164,773,510	8,745,940	SH		DFND	1	8,743,758	0	2,182
NURIX THERAPEUTICS INC	COM	67080M103	15,386,308	816,683	SH		DFND	2	816,683	0	0
NURIX THERAPEUTICS INC	COM	67080M103	416	22	SH		DFND	3	0	0	22
NURIX THERAPEUTICS INC	COM	67080M103	2,927,397	155,382	SH		DFND	6	155,382	0	0
NURIX THERAPEUTICS INC	COM	67080M103	17,261,283	916,204	SH		DFND	7	916,204	0	0
NUSCALE PWR CORP	CL A COM	67079K100	15,644,588	872,537	SH		DFND	1	867,203	0	5,334
NUSCALE PWR CORP	CL A COM	67079K100	20,904	1,166	SH		DFND	3	0	0	1,166
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	46,057	1,532	SH		DFND	1	0	0	1,532
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	40,659	1,168	SH		DFND	3	0	0	1,168
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	12,769	440	SH		DFND	3	0	0	440
NUSHARES ETF TR	NUVEEN ESG US	67092P870	74,517	3,421	SH		DFND	3	0	0	3,421
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	13,337	281	SH		DFND	3	0	0	281
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,917,130	124,895	SH		DFND	3	0	0	124,895
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	416,055	4,847	SH		DFND	3	0	0	4,847
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,269,933	54,198	SH		DFND	3	0	0	54,198
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,418	347	SH		DFND	3	0	0	347
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	29	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	22	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	35	1	SH		DFND		1	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	28	1	SH		DFND		1	0	0
NUTANIX INC	CL A	67059N108	1,338,544,862	21,878,798	SH		DFND	1	21,876,816	0	1,982
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	9,195,296	7,612,000	PRN		DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	1,109,900,151	18,141,552	SH		DFND	2	18,141,552	0	0
NUTANIX INC	CL A	67059N108	61,665	1,008	SH		DFND	3	0	0	1,008
NUTANIX INC	CL A	67059N108	3,396,224	55,512	SH		DFND	7	51,579	0	3,933
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	12,080	10,000	PRN		DFND	10	0	0	0
NUTANIX INC	CL A	67059N108	61	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	208,306,372	4,655,135	SH		DFND	1	4,649,193	0	5,942
NUTRIEN LTD	COM	67077M108	127,636,311	2,852,469	SH		DFND	3	2,227	0	2,850,242
NUTRIEN LTD	COM	67077M108	51,365,841	1,147,910	SH		DFND	6	1,147,910	0	0
NUTRIEN LTD	COM	67077M108	54,541,300	1,218,800	SH		DFND	7	1,218,800	0	0
NUTRIEN LTD	COM	67077M108	447	10	SH		DFND		10	0	0
NUVALENT INC	COM	670703107	536,538,478	6,854,094	SH		DFND	1	6,853,849	0	245
NUVALENT INC	COM	670703107	214,906,076	2,745,351	SH		DFND	2	2,745,351	0	0
NUVALENT INC	COM	670703107	2,604,454	33,271	SH		DFND	6	33,271	0	0
NUVALENT INC	COM	670703107	1,691,631	21,610	SH		DFND	7	21,610	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,397,000	3,440,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	5,925,000	6,000,000	PRN		DFND	10	0	0	0
NUVATION BIO INC	COM CL A	67080N101	73,726,962	27,716,903	SH		DFND	1	27,712,478	0	4,425
NUVATION BIO INC	COM CL A	67080N101	45,219,646	16,999,867	SH		DFND	2	16,999,867	0	0
NUVATION BIO INC	COM CL A	67080N101	5	2	SH		DFND	3	0	0	2
NUVATION BIO INC	COM CL A	67080N101	1,513,008	568,800	SH		DFND	7	568,800	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12	1	SH		DFND		1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23	2	SH		DFND		2	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10	1	SH		DFND		1	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11	1	SH		DFND		1	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11	1	SH		DFND		1	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	9	1	SH		DFND		1	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	12	1	SH		DFND		1	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8	1	SH		DFND		1	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	23	2	SH		DFND		2	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	15	1	SH		DFND		1	0	0
NUVVE HOLDING CORP	COM	67079Y308	3	1	SH		DFND	3	0	0	1
NV5 GLOBAL INC	COM	62945V109	28,656	1,521	SH		DFND	1	534	0	987
NV5 GLOBAL INC	COM	62945V109	20,160	1,070	SH		DFND	3	0	0	1,070
NVE CORP	COM NEW	629445206	179,960	2,210	SH		DFND	1	1,925	0	285
NVE CORP	COM NEW	629445206	26,597	327	SH		DFND	3	0	0	327
NVENT ELECTRIC PLC	SHS	G6700G107	304,470,237	4,466,993	SH		DFND	1	4,460,281	0	6,712
NVENT ELECTRIC PLC	SHS	G6700G107	10,082,704	147,927	SH		DFND	2	147,927	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,238,161	18,166	SH		DFND	3	0	0	18,166
NVENT ELECTRIC PLC	SHS	G6700G107	138,297	2,029	SH		DFND	6	2,029	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	45,724,114	670,835	SH		DFND	7	670,835	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	140,887	2,067	SH		DFND	10	2,067	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	136	2	SH		DFND		2	0	0
NVIDIA CORPORATION	COM	67066G104	96,681,602,383	719,946,403	SH		DFND	1	718,513,642	0	1,432,761
NVIDIA CORPORATION	COM	67066G104	614,511	4,576	SH		DFND	1,9	4,576	0	0
NVIDIA CORPORATION	COM	67066G104	22,362,022,502	166,520,385	SH		DFND	2	166,520,385	0	0
NVIDIA CORPORATION	COM	67066G104	9,728,759,827	72,445,900	SH		DFND	3	268,228	0	72,177,672
NVIDIA CORPORATION	COM	67066G104	1,276,075,282	9,502,385	SH		DFND	6	9,502,385	0	0
NVIDIA CORPORATION	COM	67066G104	4,740,899,763	35,303,446	SH		DFND	7	33,499,826	0	1,803,620
NVIDIA CORPORATION	COM	67066G104	87,752,875	653,458	SH		DFND	10	653,458	0	0
NVIDIA CORPORATION	COM	67066G104	7,386	55	SH		DFND		55	0	0
NVR INC	COM	62944T105	222,964,993	27,261	SH		DFND	1	26,758	0	503
NVR INC	COM	62944T105	2,936,225	359	SH		DFND	2	359	0	0
NVR INC	COM	62944T105	8,265,367	1,011	SH		DFND	3	3	0	1,008
NVR INC	COM	62944T105	4,105,808	502	SH		DFND	7	502	0	0
NVR INC	COM	62944T105	49,073	6	SH		DFND	10	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,460,469,970	21,460,043	SH		DFND	1	21,452,500	0	7,543
NXP SEMICONDUCTORS N V	COM	N6596X109	13,502,352	64,962	SH		DFND	1,8	64,962	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,203,210	10,600	SH		DFND	1,9	10,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	174,582,984	839,947	SH		DFND	2	839,947	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	294,658,254	1,417,648	SH		DFND	3	4,104	0	1,413,544
NXP SEMICONDUCTORS N V	COM	N6596X109	72,354,664	348,110	SH		DFND	6	348,110	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	196,087,561	943,409	SH		DFND	7	894,256	0	49,153
NXP SEMICONDUCTORS N V	COM	N6596X109	2,079	10	SH		DFND		10	0	0
NXU INC	CL A NEW	62956D204	0	0	SH		DFND	3	0	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,972	162	SH		DFND	3	0	0	162
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	12	1	SH		DFND		1	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	15	1	SH		DFND		1	0	0
NYXOAH S A	SHS	B6S7WD106	11,734,443	1,446,076	SH		DFND	1	1,446,076	0	0
NYXOAH S A	SHS	B6S7WD106	2,685,600	335,700	SH		DFND	1,9	335,700	0	0
NYXOAH S A	SHS	B6S7WD106	2,064	258	SH		DFND	7	258	0	0
O-I GLASS INC	COM	67098H104	105,850,291	9,764,787	SH		DFND	1	9,759,563	0	5,224
O-I GLASS INC	COM	67098H104	1,634,516	150,786	SH		DFND	3	1,912	0	148,874
O-I GLASS INC	COM	67098H104	1,504,852	138,824	SH		DFND	7	138,824	0	0
O-I GLASS INC	COM	67098H104	11	1	SH		DFND		1	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	5,917,070	202,293	SH		DFND	1	202,227	0	66
OAK VY BANCORP OAKDALE CALIF	COM	671807105	575,611	19,679	SH		DFND	2	19,679	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	8,939	585	SH		DFND	1	585	0	0
OCCIDENTAL PETE CORP	COM	674599105	142,535,436	2,884,749	SH		DFND	1	2,852,456	0	32,293
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	129,926	4,716	SH		DFND	1	4,716	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,360,605	999,000	SH		DFND	3	7,146	0	991,854
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	523	19	SH		DFND	3	0	0	19
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	58,434	2,121	SH		DFND	7	2,121	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,543,420	253,864	SH		DFND	7	253,864	0	0
OCCIDENTAL PETE CORP	COM	674599105	540,397	10,937	SH		DFND	10	10,937	0	0
OCCIDENTAL PETE CORP	COM	674599105	741	15	SH		DFND		15	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	299	540	SH		DFND	1	401	0	139
OCEAN BIOMEDICAL INC	COM	67644C104	139	252	SH		DFND	3	0	0	252
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3	3	SH		DFND	3	0	0	3
OCEANEERING INTL INC	COM	675232102	13,308,259	510,286	SH		DFND	1	505,634	0	4,652
OCEANEERING INTL INC	COM	675232102	37,563	1,440	SH		DFND	3	0	0	1,440
OCEANEERING INTL INC	COM	675232102	18,905,288	724,896	SH		DFND	6	724,896	0	0
OCEANEERING INTL INC	COM	675232102	5,665,306	217,228	SH		DFND	7	217,228	0	0
OCEANFIRST FINL CORP	COM	675234108	908,928	50,217	SH		DFND	1	48,257	0	1,960
OCEANFIRST FINL CORP	COM	675234108	5,572	308	SH		DFND	3	0	0	308
OCUGEN INC	COM	67577C105	178,910	222,249	SH		DFND	1	108,475	0	113,774
OCUGEN INC	COM	67577C105	1,430	1,776	SH		DFND	3	0	0	1,776
OCULAR THERAPEUTIX INC	COM	67576A100	3,931,594	460,374	SH		DFND	1	454,862	0	5,512
OCULAR THERAPEUTIX INC	COM	67576A100	626	73	SH		DFND	3	0	0	73
ODDITY TECH LTD	SHS CL A	M7518J104	102,231,466	2,432,924	SH		DFND	1	2,432,924	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	58,107,861	1,382,862	SH		DFND	2	1,382,862	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	55,001	1,309	SH		DFND	3	19	0	1,290
ODDITY TECH LTD	SHS CL A	M7518J104	2,481,911	59,065	SH		DFND	6	59,065	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	61,980	1,475	SH		DFND	7	1,475	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	7,567	2,655	SH		DFND	1	1,079	0	1,576
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	74,027	74,042	SH		DFND	1	68,634	0	5,408
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	123	123	SH		DFND	3	0	0	123
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	5,883,623	139,027	SH		DFND	1	135,339	0	3,688
OFG BANCORP	COM	67103X102	755,751	17,858	SH		DFND	2	17,858	0	0
OFG BANCORP	COM	67103X102	24,842	587	SH		DFND	3	0	0	587
OFG BANCORP	COM	67103X102	42	1	SH		DFND		1	0	0
OGE ENERGY CORP	COM	670837103	9,785,026	237,213	SH		DFND	1	229,945	0	7,268
OGE ENERGY CORP	COM	670837103	823,804	19,971	SH		DFND	3	10	0	19,961
OGE ENERGY CORP	COM	670837103	368,610	8,936	SH		DFND	6	8,936	0	0
OGE ENERGY CORP	COM	670837103	15,679,703	380,114	SH		DFND	7	380,114	0	0
OGE ENERGY CORP	COM	670837103	148,376	3,597	SH		DFND	10	3,597	0	0
OIL DRI CORP AMER	COM	677864100	23,663	270	SH		DFND	1	137	0	133
OIL DRI CORP AMER	COM	677864100	35,819	409	SH		DFND	3	0	0	409
OIL STS INTL INC	COM	678026105	902,163	178,293	SH		DFND	1	159,935	0	18,358
OIL STS INTL INC	COM	678026105	9,472	1,872	SH		DFND	3	0	0	1,872
OKLO INC	COM CL A	02156V109	125,894	5,930	SH		DFND	1	5,930	0	0
OKLO INC	COM CL A	02156V109	1,765	83	SH		DFND	3	0	0	83
OKTA INC	CL A	679295105	1,123,717,077	14,260,369	SH		DFND	1	14,254,553	0	5,816
OKTA INC	CL A	679295105	93,703,523	1,189,131	SH		DFND	2	1,189,131	0	0
OKTA INC	CL A	679295105	73,524,435	933,051	SH		DFND	3	2,938	0	930,113
OKTA INC	CL A	679295105	17,766,721	225,466	SH		DFND	6	225,466	0	0
OKTA INC	CL A	679295105	27,125,324	344,230	SH		DFND	7	344,230	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,481,490	1,540,000	PRN		DFND	10	0	0	0
OKTA INC	CL A	679295105	473	6	SH		DFND		6	0	0
OLAPLEX HLDGS INC	COM	679369108	133,585	77,217	SH		DFND	1	15,840	0	61,377
OLAPLEX HLDGS INC	COM	679369108	929	537	SH		DFND	3	0	0	537
OLD DOMINION FREIGHT LINE IN	COM	679580100	295,157,877	1,673,231	SH		DFND	1	1,663,248	0	9,983
OLD DOMINION FREIGHT LINE IN	COM	679580100	558,306	3,165	SH		DFND	1,9	3,165	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,350,798	217,408	SH		DFND	3	556	0	216,852
OLD DOMINION FREIGHT LINE IN	COM	679580100	109,452,672	620,480	SH		DFND	7	599,160	0	21,320
OLD DOMINION FREIGHT LINE IN	COM	679580100	353	2	SH		DFND		2	0	0
OLD NATL BANCORP IND	COM	680033107	40,901,423	1,884,424	SH		DFND	1	1,867,969	0	16,455
OLD NATL BANCORP IND	COM	680033107	209,581	9,656	SH		DFND	3	0	0	9,656
OLD NATL BANCORP IND	COM	680033107	9,528	439	SH		DFND	7	439	0	0
OLD NATL BANCORP IND	COM	680033107	53,828	2,480	SH		DFND	10	2,480	0	0
OLD POINT FINL CORP	COM	680194107	3,258	125	SH		DFND	3	0	0	125
OLD REP INTL CORP	COM	680223104	164,153,497	4,535,880	SH		DFND	1	4,520,795	0	15,085
OLD REP INTL CORP	COM	680223104	19,507,670	539,035	SH		DFND	3	6,180	0	532,855
OLD REP INTL CORP	COM	680223104	53,923	1,490	SH		DFND	7	1,490	0	0
OLD REP INTL CORP	COM	680223104	134,735	3,723	SH		DFND	10	3,723	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	48,219	2,712	SH		DFND	1	1,087	0	1,625
OLD SECOND BANCORP INC ILL	COM	680277100	6,475	364	SH		DFND	3	0	0	364
OLEMA PHARMACEUTICALS INC	COM	68062P106	267,142	45,822	SH		DFND	1	45,089	0	733
OLEMA PHARMACEUTICALS INC	COM	68062P106	35	6	SH		DFND	3	0	0	6
OLIN CORP	COM PAR $1	680665205	111,720,241	3,305,333	SH		DFND	1	3,293,833	0	11,500
OLIN CORP	COM PAR $1	680665205	224,674	6,647	SH		DFND	3	20	0	6,627
OLIN CORP	COM PAR $1	680665205	2,071,906	61,299	SH		DFND	7	61,299	0	0
OLIN CORP	COM PAR $1	680665205	507	15	SH		DFND	10	15	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	461,345,630	4,204,371	SH		DFND	1	4,202,392	0	1,979
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	352,271,047	3,210,344	SH		DFND	2	3,210,344	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	218,225	1,989	SH		DFND	3	8	0	1,981
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,148,215	10,464	SH		DFND	7	10,464	0	0
OLO INC	CL A	68134L109	33,757,164	4,395,464	SH		DFND	1	4,393,912	0	1,552
OLO INC	CL A	68134L109	781	102	SH		DFND	3	0	0	102
OLO INC	CL A	68134L109	7,145,756	930,437	SH		DFND	6	930,437	0	0
OLO INC	CL A	68134L109	5,387,812	701,538	SH		DFND	7	701,538	0	0
OLYMPIC STEEL INC	COM	68162K106	1,902,324	57,980	SH		DFND	1	57,496	0	484
OLYMPIC STEEL INC	COM	68162K106	16,275	496	SH		DFND	3	0	0	496
OMEGA FLEX INC	COM	682095104	18,131	432	SH		DFND	1	180	0	252
OMEGA FLEX INC	COM	682095104	1,259	30	SH		DFND	3	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	101,483,939	2,681,214	SH		DFND	1	2,673,419	0	7,795
OMEGA HEALTHCARE INVS INC	COM	681936100	2,853,966	75,402	SH		DFND	2	75,402	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,646,020	96,329	SH		DFND	3	1,425	0	94,904
OMEGA HEALTHCARE INVS INC	COM	681936100	12,313,513	325,324	SH		DFND	7	314,811	0	10,513
OMEGA HEALTHCARE INVS INC	COM	681936100	135,125	3,570	SH		DFND	10	3,570	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	76	2	SH		DFND		2	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2,314,494	3,104,203	SH		DFND	1	3,104,203	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2,103,071	2,820,643	SH		DFND	2	2,820,643	0	0
OMEROS CORP	COM	682143102	191,356	19,368	SH		DFND	1	12,132	0	7,236
OMNIAB INC	COM	68218J103	525,463	148,436	SH		DFND	1	146,067	0	2,369
OMNIAB INC	COM	68218J103	25,396	7,174	SH		DFND	3	0	0	7,174
OMNICELL COM	COM	68213N109	262,312	5,892	SH		DFND	1	3,550	0	2,342
OMNICELL COM	COM	68213N109	15,410	346	SH		DFND	3	0	0	346
OMNICELL COM	COM	68213N109	7,212	162	SH		DFND	7	162	0	0
OMNICOM GROUP INC	COM	681919106	150,256,148	1,746,353	SH		DFND	1	1,731,731	0	14,622
OMNICOM GROUP INC	COM	681919106	10,150,569	117,975	SH		DFND	2	117,975	0	0
OMNICOM GROUP INC	COM	681919106	12,142,189	141,123	SH		DFND	3	311	0	140,812
OMNICOM GROUP INC	COM	681919106	422,456	4,910	SH		DFND	7	4,910	0	0
OMNICOM GROUP INC	COM	681919106	15,745	183	SH		DFND	10	183	0	0
OMNICOM GROUP INC	COM	681919106	258	3	SH		DFND		3	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,261,444,292	23,031,665	SH		DFND	1	23,031,665	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	308,894,256	5,639,844	SH		DFND	2	5,639,844	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,404,904	135,200	SH		DFND	6	135,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,793,151	69,256	SH		DFND	7	69,256	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	24,937,511	26,487,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	15,906,968	12,152,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,486,070,565	55,290,572	SH		DFND	1	55,270,870	0	19,702
ON SEMICONDUCTOR CORP	COM	682189105	7,523,567	119,327	SH		DFND	1,8	119,327	0	0
ON SEMICONDUCTOR CORP	COM	682189105	189,432,905	3,004,487	SH		DFND	2	3,004,487	0	0
ON SEMICONDUCTOR CORP	COM	682189105	72,917,966	1,156,510	SH		DFND	3	4,059	0	1,152,451
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,562,890	1,660,000	PRN		DFND	6	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,604,975	596,431	SH		DFND	6	596,431	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	149,226	114,000	PRN		DFND	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	112,416,322	1,782,971	SH		DFND	7	1,451,947	0	331,024
ON SEMICONDUCTOR CORP	COM	682189105	189	3	SH		DFND		3	0	0
ON24 INC	COM	68339B104	200,751	31,076	SH		DFND	1	30,391	0	685
ON24 INC	COM	68339B104	3,978	616	SH		DFND	3	0	0	616
ONE GAS INC	COM	68235P108	562,310	8,120	SH		DFND	1	4,916	0	3,204
ONE GAS INC	COM	68235P108	239,813	3,463	SH		DFND	3	0	0	3,463
ONE LIBERTY PPTYS INC	COM	682406103	74,474	2,734	SH		DFND	1	834	0	1,900
ONE LIBERTY PPTYS INC	COM	682406103	18,137	666	SH		DFND	3	0	0	666
ONEMAIN HLDGS INC	COM	68268W103	437,004,018	8,382,966	SH		DFND	1	8,378,390	0	4,576
ONEMAIN HLDGS INC	COM	68268W103	11,704,801	224,531	SH		DFND	2	224,531	0	0
ONEMAIN HLDGS INC	COM	68268W103	80,236	1,539	SH		DFND	3	0	0	1,539
ONEMAIN HLDGS INC	COM	68268W103	181,465	3,481	SH		DFND	6	3,481	0	0
ONEMAIN HLDGS INC	COM	68268W103	115,848,134	2,222,293	SH		DFND	7	2,197,423	0	24,870
ONEMAIN HLDGS INC	COM	68268W103	44,623	856	SH		DFND	10	856	0	0
ONEMAIN HLDGS INC	COM	68268W103	104	2	SH		DFND		2	0	0
ONEOK INC NEW	COM	682680103	49,389,423	491,926	SH		DFND	1	456,679	0	35,247
ONEOK INC NEW	COM	682680103	73,628,300	733,349	SH		DFND	3	3,445	0	729,904
ONEOK INC NEW	COM	682680103	703	7	SH		DFND		7	0	0
ONESPAN INC	COM	68287N100	45,979	2,480	SH		DFND	1	1,199	0	1,281
ONESPAN INC	COM	68287N100	499	27	SH		DFND	3	0	0	27
ONESPAN INC	COM	68287N100	7,194	388	SH		DFND	7	388	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	39,656,083	1,992,768	SH		DFND	1	1,987,420	0	5,348
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	948	48	SH		DFND	3	0	0	48
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	36,587,941	1,838,590	SH		DFND	6	1,838,590	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,168,915	561,252	SH		DFND	7	561,252	0	0
ONESTREAM INC	CL A	68278B107	26,202,636	918,746	SH		DFND	1	918,746	0	0
ONESTREAM INC	CL A	68278B107	7,775,008	272,616	SH		DFND	2	272,616	0	0
ONESTREAM INC	CL A	68278B107	2,264	79	SH		DFND	3	0	0	79
ONESTREAM INC	CL A	68278B107	208,196	7,300	SH		DFND	7	7,300	0	0
ONEWATER MARINE INC	CL A COM	68280L101	16,806	967	SH		DFND	1	109	0	858
ONEWATER MARINE INC	CL A COM	68280L101	68	4	SH		DFND	3	0	0	4
ONITY GROUP INC	COM NEW	675746606	31,386	1,022	SH		DFND	1	432	0	590
ONTO INNOVATION INC	COM	683344105	81,256,958	487,532	SH		DFND	1	485,772	0	1,760
ONTO INNOVATION INC	COM	683344105	2,608,552	15,651	SH		DFND	2	15,651	0	0
ONTO INNOVATION INC	COM	683344105	224,904	1,349	SH		DFND	3	0	0	1,349
ONTO INNOVATION INC	COM	683344105	20,486,743	122,918	SH		DFND	6	122,918	0	0
ONTO INNOVATION INC	COM	683344105	19,197,717	115,184	SH		DFND	7	51,322	0	63,862
ONTO INNOVATION INC	COM	683344105	98,669	592	SH		DFND	10	592	0	0
OOMA INC	COM	683416101	38,004	2,703	SH		DFND	1	1,289	0	1,414
OP BANCORP	COM	67109R109	12,664	801	SH		DFND	1	330	0	471
OP BANCORP	COM	67109R109	4,490	284	SH		DFND	3	0	0	284
OPEN LENDING CORP	COM	68373J104	1,042,816	174,676	SH		DFND	1	172,422	0	2,254
OPEN TEXT CORP	COM	683715106	63,903,359	2,258,060	SH		DFND	1	2,255,147	0	2,913
OPEN TEXT CORP	COM	683715106	5,402,067	190,885	SH		DFND	2	190,885	0	0
OPEN TEXT CORP	COM	683715106	42,661,459	1,507,466	SH		DFND	3	424	0	1,507,042
OPEN TEXT CORP	COM	683715106	3,905	138	SH		DFND	6	138	0	0
OPEN TEXT CORP	COM	683715106	33,809,185	1,194,666	SH		DFND	7	1,194,666	0	0
OPEN TEXT CORP	COM	683715106	85	3	SH		DFND		3	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,226,794	766,746	SH		DFND	1	669,309	0	97,437
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,835	1,772	SH		DFND	3	0	0	1,772
OPENLANE INC	COM	48238T109	3,508,307	176,830	SH		DFND	1	173,396	0	3,434
OPENLANE INC	COM	48238T109	31,263	1,576	SH		DFND	3	0	0	1,576
OPERA LTD	SPONSORED ADS	68373M107	739	39	SH		DFND	1	39	0	0
OPKO HEALTH INC	COM	68375N103	32,036	21,793	SH		DFND	1	9,299	0	12,494
OPKO HEALTH INC	COM	68375N103	3,679	2,503	SH		DFND	3	0	0	2,503
OPORTUN FINL CORP	COM	68376D104	2,592	668	SH		DFND	1	0	0	668
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	848,616	13,241	SH		DFND	1	13,163	0	78
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	97	2	SH		DFND	3	0	0	2
OPPFI INC	COM CL A	68386H103	11,590	1,513	SH		DFND	1	1,073	0	440
OPPFI INC	COM CL A	68386H103	229	30	SH		DFND	3	0	0	30
OPTEX SYS HLDGS INC	COM NEW	68384X209	373	54	SH		DFND	3	0	0	54
OPTIMIZERX CORP	COM NEW	68401U204	11,849	2,438	SH		DFND	1	532	0	1,906
OPTIMIZERX CORP	COM NEW	68401U204	134	28	SH		DFND	3	0	0	28
OPTINOSE INC	COM NEW	68404V209	3,897,767	583,498	SH		DFND	1	583,498	0	0
OPTINOSE INC	COM NEW	68404V209	3,264,523	488,701	SH		DFND	2	488,701	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	75,406,426	3,250,277	SH		DFND	1	3,244,262	0	6,015
OPTION CARE HEALTH INC	COM NEW	68404L201	2,146,000	92,500	SH		DFND	2	92,500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	48,174	2,076	SH		DFND	3	0	0	2,076
OPTION CARE HEALTH INC	COM NEW	68404L201	25,572,432	1,102,260	SH		DFND	6	1,102,260	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,292,471	443,641	SH		DFND	7	443,641	0	0
OPUS GENETICS INC	COM	67577R102	1	1	SH		DFND	3	0	0	1
ORACLE CORP	COM	68389X105	3,730,154,949	22,384,512	SH		DFND	1	22,257,375	0	127,137
ORACLE CORP	COM	68389X105	1,008,166,168	6,049,965	SH		DFND	2	6,049,965	0	0
ORACLE CORP	COM	68389X105	1,349,128,105	8,096,064	SH		DFND	3	29,565	0	8,066,499
ORACLE CORP	COM	68389X105	65,089,751	390,601	SH		DFND	6	390,601	0	0
ORACLE CORP	COM	68389X105	176,866,030	1,061,366	SH		DFND	7	1,056,135	0	5,231
ORACLE CORP	COM	68389X105	3,395,290	20,375	SH		DFND	10	20,375	0	0
ORACLE CORP	COM	68389X105	3,166	19	SH		DFND		19	0	0
ORAGENICS INC	COM	684023500	0	1	SH		DFND	3	0	0	1
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4,114	1,700	SH		DFND	1	1,700	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	5,835	105	SH		DFND	1	11	0	94
ORANGE CNTY BANCORP INC	COM	68417L107	324	6	SH		DFND	3	0	0	6
ORASURE TECHNOLOGIES INC	COM	68554V108	55,847	15,470	SH		DFND	1	4,665	0	10,805
ORASURE TECHNOLOGIES INC	COM	68554V108	594	165	SH		DFND	3	0	0	165
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	4,028	1,007	SH		DFND	1	150	0	857
ORCHID IS CAP INC	COM NEW	68571X301	95,095	12,223	SH		DFND	1	4,240	0	7,983
ORCHID IS CAP INC	COM NEW	68571X301	2,283	293	SH		DFND	3	0	0	293
ORCHID IS CAP INC	COM NEW	68571X301	475	61	SH		DFND		61	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,127,957,862	951,221	SH		DFND	1	944,118	0	7,103
OREILLY AUTOMOTIVE INC	COM	67103H107	136,860,293	115,416	SH		DFND	2	115,416	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	422,663,316	356,437	SH		DFND	3	752	0	355,685
OREILLY AUTOMOTIVE INC	COM	67103H107	8,447,639	7,124	SH		DFND	6	7,124	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,809,086	13,332	SH		DFND	7	10,350	0	2,982
OREILLY AUTOMOTIVE INC	COM	67103H107	11,858	10	SH		DFND		10	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	779,130	243,478	SH		DFND	1	240,390	0	3,088
ORGANON & CO	COMMON STOCK	68622V106	14,355,644	962,175	SH		DFND	1	939,412	0	22,763
ORGANON & CO	COMMON STOCK	68622V106	7,917,372	530,655	SH		DFND	3	9,610	0	521,045
ORGANON & CO	COMMON STOCK	68622V106	2,017,259	135,205	SH		DFND	7	135,205	0	0
ORGANON & CO	COMMON STOCK	68622V106	119	8	SH		DFND		8	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	9,377,768	1,162,053	SH		DFND	1	1,161,164	0	889
ORIC PHARMACEUTICALS INC	COM	68622P109	10,537,120	1,305,715	SH		DFND	2	1,305,715	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	328	41	SH		DFND	3	0	0	41
ORIGIN BANCORP INC	COM	68621T102	48,370	1,453	SH		DFND	1	499	0	954
ORIGIN BANCORP INC	COM	68621T102	9,217	277	SH		DFND	3	0	0	277
ORIGIN MATERIALS INC	COM	68622D106	38,550	30,117	SH		DFND	1	8,845	0	21,272
ORION GROUP HLDGS INC	COM	68628V308	4,984	680	SH		DFND	1	0	0	680
ORION GROUP HLDGS INC	COM	68628V308	2,199	300	SH		DFND	3	0	0	300
ORION OFFICE REIT INC	COM	68629Y103	87,923	23,699	SH		DFND	1	12,689	0	11,010
ORION OFFICE REIT INC	COM	68629Y103	13,557	3,654	SH		DFND	3	0	0	3,654
ORION OFFICE REIT INC	COM	68629Y103	11	3	SH		DFND		3	0	0
ORION S.A.	COM	L72967109	15,170,890	960,791	SH		DFND	1	958,455	0	2,336
ORION S.A.	COM	L72967109	29,870	1,892	SH		DFND	3	0	0	1,892
ORIX CORP	SPONSORED ADR	686330101	1,547,919	14,571	SH		DFND	1	6,744	0	7,827
ORIX CORP	SPONSORED ADR	686330101	79,311,085	746,598	SH		DFND	3	3,358	0	743,240
ORIX CORP	SPONSORED ADR	686330101	137,037	1,290	SH		DFND	6	1,290	0	0
ORIX CORP	SPONSORED ADR	686330101	31,125	293	SH		DFND	7	293	0	0
ORIX CORP	SPONSORED ADR	686330101	531	5	SH		DFND		5	0	0
ORLA MNG LTD NEW	COM	68634K106	121,872,902	22,008,317	SH		DFND	1	22,008,317	0	0
ORLA MNG LTD NEW	COM	68634K106	4,610,781	832,634	SH		DFND	2	832,634	0	0
ORLA MNG LTD NEW	COM	68634K106	6,779,891	1,224,341	SH		DFND	7	1,224,341	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,682,838	69,150	SH		DFND	1	67,779	0	1,371
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,397,433	3,465,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	130,470	1,927	SH		DFND	3	0	0	1,927
ORMAT TECHNOLOGIES INC	COM	686688102	312,325	4,612	SH		DFND	7	4,612	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	78,419	2,142	SH		DFND	1	1,023	0	1,119
ORRSTOWN FINL SVCS INC	COM	687380105	2,100,975	57,388	SH		DFND	6	57,388	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	5,331,880	145,640	SH		DFND	7	145,640	0	0
ORTHOFIX MED INC	COM	68752M108	63,921	3,661	SH		DFND	1	1,104	0	2,557
ORTHOFIX MED INC	COM	68752M108	70	4	SH		DFND	3	0	0	4
ORTHOPEDIATRICS CORP	COM	68752L100	9,272	400	SH		DFND	1	379	0	21
ORUKA THERAPEUTICS INC	COM	687604108	99,122,320	5,112,033	SH		DFND	1	5,112,033	0	0
ORUKA THERAPEUTICS INC	COM	687604108	7,761,177	400,267	SH		DFND	2	400,267	0	0
OSCAR HEALTH INC	CL A	687793109	7,607,188	566,011	SH		DFND	1	556,324	0	9,687
OSCAR HEALTH INC	CL A	687793109	1,319	98	SH		DFND	3	0	0	98
OSHKOSH CORP	COM	688239201	92,090,893	968,664	SH		DFND	1	966,448	0	2,216
OSHKOSH CORP	COM	688239201	24,016,116	252,615	SH		DFND	3	1,398	0	251,217
OSHKOSH CORP	COM	688239201	1,549,641	16,300	SH		DFND	6	16,300	0	0
OSHKOSH CORP	COM	688239201	13,834,491	145,519	SH		DFND	7	145,519	0	0
OSHKOSH CORP	COM	688239201	43,732	460	SH		DFND	10	460	0	0
OSI SYSTEMS INC	COM	671044105	141,879,512	847,396	SH		DFND	1	846,473	0	923
OSI SYSTEMS INC	COM	671044105	52,802	315	SH		DFND	3	0	0	315
OSI SYSTEMS INC	COM	671044105	32,816	196	SH		DFND	7	196	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	4,606,985	2,830,047	SH		DFND	1	2,830,047	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	99,648,606	5,502,877	SH		DFND	1	5,502,427	0	450
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,010,401	111,020	SH		DFND	6	111,020	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18	1	SH		DFND		1	0	0
OTIS WORLDWIDE CORP	COM	68902V107	221,584,619	2,392,664	SH		DFND	1	2,374,721	0	17,943
OTIS WORLDWIDE CORP	COM	68902V107	48,204,031	520,506	SH		DFND	3	1,823	0	518,683
OTIS WORLDWIDE CORP	COM	68902V107	45,299,718	489,145	SH		DFND	6	489,145	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,395,686	220,232	SH		DFND	7	220,232	0	0
OTIS WORLDWIDE CORP	COM	68902V107	370	4	SH		DFND		4	0	0
OTTER TAIL CORP	COM	689648103	166,288	2,252	SH		DFND	1	685	0	1,567
OTTER TAIL CORP	COM	689648103	221,943	3,006	SH		DFND	3	0	0	3,006
OTTER TAIL CORP	COM	689648103	74	1	SH		DFND		1	0	0
OUSTER INC	COM NEW	68989M202	49,430	4,045	SH		DFND	1	2,028	0	2,017
OUSTER INC	COM NEW	68989M202	7,321	599	SH		DFND	3	0	0	599
OUTBRAIN INC	COM	69002R103	14,561	2,028	SH		DFND	1	552	0	1,476
OUTFRONT MEDIA INC	COM	69007J106	199,688,093	11,256,375	SH		DFND	1	11,235,901	0	20,474
OUTFRONT MEDIA INC	COM	69007J106	3,904,464	220,094	SH		DFND	3	31	0	220,063
OUTFRONT MEDIA INC	COM	69007J106	35,247,198	1,986,877	SH		DFND	6	1,986,877	0	0
OUTFRONT MEDIA INC	COM	69007J106	37,978,785	2,140,856	SH		DFND	7	2,140,856	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	343,071	181,519	SH		DFND	1	153,391	0	28,128
OUTLOOK THERAPEUTICS INC	COM	69012T305	4	2	SH		DFND	3	0	0	2
OUTSET MED INC	COM	690145107	3,757,249	3,384,909	SH		DFND	1	3,355,332	0	29,577
OUTSET MED INC	COM	690145107	6,237	5,619	SH		DFND	2	5,619	0	0
OUTSET MED INC	COM	690145107	760	685	SH		DFND	3	0	0	685
OUTSET MED INC	COM	690145107	310,800	280,000	SH		DFND	7	280,000	0	0
OVID THERAPEUTICS INC	COM	690469101	32,600	34,915	SH		DFND	1	7,004	0	27,911
OVID THERAPEUTICS INC	COM	690469101	1	1	SH		DFND	3	0	0	1
OVINTIV INC	COM	69047Q102	482,074,330	11,903,070	SH		DFND	1	11,887,984	0	15,086
OVINTIV INC	COM	69047Q102	42,797,201	1,056,721	SH		DFND	2	1,056,721	0	0
OVINTIV INC	COM	69047Q102	35,163,850	868,243	SH		DFND	3	3,488	0	864,755
OVINTIV INC	COM	69047Q102	12,367,364	305,367	SH		DFND	6	305,367	0	0
OVINTIV INC	COM	69047Q102	133,140,551	3,287,421	SH		DFND	7	3,287,421	0	0
OVINTIV INC	COM	69047Q102	229,068	5,656	SH		DFND	10	5,656	0	0
OVINTIV INC	COM	69047Q102	162	4	SH		DFND		4	0	0
OWENS & MINOR INC NEW	COM	690732102	120,672,330	9,232,772	SH		DFND	1	9,231,002	0	1,770
OWENS & MINOR INC NEW	COM	690732102	564	43	SH		DFND	3	0	0	43
OWENS & MINOR INC NEW	COM	690732102	10,591,680	810,381	SH		DFND	6	810,381	0	0
OWENS & MINOR INC NEW	COM	690732102	19,895,010	1,522,189	SH		DFND	7	1,522,189	0	0
OWENS CORNING NEW	COM	690742101	35,638,353	209,244	SH		DFND	1	199,825	0	9,419
OWENS CORNING NEW	COM	690742101	41,292,021	242,437	SH		DFND	3	3,689	0	238,748
OWENS CORNING NEW	COM	690742101	13,609,760	79,907	SH		DFND	7	79,907	0	0
OWENS CORNING NEW	COM	690742101	196,038	1,151	SH		DFND	10	1,151	0	0
OWLET INC	CL A NEW	69120X206	182	41	SH		DFND	1	12	0	29
OXFORD INDS INC	COM	691497309	47,625,740	604,541	SH		DFND	1	603,885	0	656
OXFORD INDS INC	COM	691497309	6,303,897	80,019	SH		DFND	2	80,019	0	0
OXFORD INDS INC	COM	691497309	119,845	1,521	SH		DFND	3	0	0	1,521
OXFORD INDS INC	COM	691497309	18,542,055	235,365	SH		DFND	7	235,365	0	0
OXFORD INDS INC	COM	691497309	79	1	SH		DFND		1	0	0
OXFORD LANE CAP CORP	COM	691543102	1,131	223	SH		DFND	3	0	0	223
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	585,011	35,563	SH		DFND	1	29,108	0	6,455
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	736	45	SH		DFND	3	0	0	45
P10 INC	COM CL A	69376K106	48,225,444	3,824,381	SH		DFND	1	3,823,243	0	1,138
P10 INC	COM CL A	69376K106	287	23	SH		DFND	3	0	0	23
P10 INC	COM CL A	69376K106	23,648,983	1,875,415	SH		DFND	6	1,875,415	0	0
P10 INC	COM CL A	69376K106	7,261,178	575,827	SH		DFND	7	575,827	0	0
PACCAR INC	COM	693718108	637,427,154	6,127,929	SH		DFND	1	6,101,510	0	26,419
PACCAR INC	COM	693718108	133,279,994	1,281,292	SH		DFND	2	1,281,292	0	0
PACCAR INC	COM	693718108	112,058,615	1,077,279	SH		DFND	3	8,548	0	1,068,731
PACCAR INC	COM	693718108	29,007,433	278,864	SH		DFND	7	278,864	0	0
PACCAR INC	COM	693718108	2,734,790	26,291	SH		DFND	10	26,291	0	0
PACCAR INC	COM	693718108	520	5	SH		DFND		5	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,107,081	37,307	SH		DFND	3	0	0	37,307
PACER FDS TR	TRENDP US LAR CP	69374H105	335,671	6,281	SH		DFND	3	0	0	6,281
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,067	115	SH		DFND	3	0	0	115
PACER FDS TR	US LRG CP CASH	69374H360	19,417	606	SH		DFND	3	0	0	606
PACER FDS TR	PACER US SMALL	69374H857	320,405	7,280	SH		DFND	3	0	0	7,280
PACER FDS TR	TRENDP US MID CP	69374H204	52,514	1,424	SH		DFND	3	0	0	1,424
PACER FDS TR	DATA AND INFRAST	69374H741	11,843	395	SH		DFND	3	0	0	395
PACER FDS TR	DEVELOPED MRKT	69374H873	16,596	569	SH		DFND	3	0	0	569
PACER FDS TR	METAURUS CAP 400	69374H436	31,595	823	SH		DFND	3	0	0	823
PACER FDS TR	LUNT LRGCP MULTI	69374H816	36,582	743	SH		DFND	3	0	0	743
PACER FDS TR	CASH COWS ETF	69374H659	4,712	124	SH		DFND	3	0	0	124
PACER FDS TR	LUNT MDCAP MLT	69374H725	232	5	SH		DFND	3	0	0	5
PACER FDS TR	LUNT LRG CP ALTR	69374H717	483	13	SH		DFND	3	0	0	13
PACER FDS TR	TRENDPILOT 100	69374H303	249,821	3,375	SH		DFND	3	0	0	3,375
PACER FDS TR	GLOBL CASH ETF	69374H709	98,897	2,931	SH		DFND	3	0	0	2,931
PACER FDS TR	TRENDPILOT 100	69374H303	74	1	SH		DFND		1	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	30	1	SH		DFND		1	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	40	2	SH		DFND		2	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,638	29	SH		DFND		29	0	0
PACER FDS TR	US LRG CP CASH	69374H360	417	13	SH		DFND		13	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	48	1	SH		DFND		1	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	202	6	SH		DFND		6	0	0
PACER FDS TR	PACER US SMALL	69374H857	748	17	SH		DFND		17	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	542	11	SH		DFND		11	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	37,305	20,385	SH		DFND	1	5,376	0	15,009
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,150	2,268	SH		DFND	3	0	0	2,268
PACIFIC PREMIER BANCORP	COM	69478X105	164,746	6,611	SH		DFND	1	1,281	0	5,330
PACIFIC PREMIER BANCORP	COM	69478X105	46,252	1,856	SH		DFND	3	0	0	1,856
PACIRA BIOSCIENCES INC	COM	695127100	1,494,954	79,350	SH		DFND	1	76,492	0	2,858
PACIRA BIOSCIENCES INC	COM	695127100	396	21	SH		DFND	3	0	0	21
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	9,712,500	10,000,000	PRN		DFND	10	0	0	0
PACKAGING CORP AMER	COM	695156109	138,066,551	613,275	SH		DFND	1	607,791	0	5,484
PACKAGING CORP AMER	COM	695156109	17,120,461	76,047	SH		DFND	2	76,047	0	0
PACKAGING CORP AMER	COM	695156109	4,734,147	21,029	SH		DFND	3	103	0	20,926
PACKAGING CORP AMER	COM	695156109	38,901,563	172,796	SH		DFND	7	172,796	0	0
PACKAGING CORP AMER	COM	695156109	7,654	34	SH		DFND	10	34	0	0
PACKAGING CORP AMER	COM	695156109	1,126	5	SH		DFND		5	0	0
PACS GROUP INC	COM SHS	69380Q107	18,398,050	1,403,360	SH		DFND	1	1,402,810	0	550
PACS GROUP INC	COM SHS	69380Q107	449,568	34,292	SH		DFND	7	34,292	0	0
PACTIV EVERGREEN INC	COM	69526K105	31,166	1,784	SH		DFND	1	839	0	945
PACTIV EVERGREEN INC	COM	69526K105	1,118	64	SH		DFND	3	0	0	64
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	325,011	34,985	SH		DFND	1	34,950	0	35
PAGERDUTY INC	COM	69553P100	4,193,372	229,648	SH		DFND	1	228,205	0	1,443
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	6,128,460	6,305,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	4,102	225	SH		DFND	3	0	0	225
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	225,523	36,026	SH		DFND	1	33,267	0	2,759
PALANTIR TECHNOLOGIES INC	CL A	69608A108	766,160,866	10,130,383	SH		DFND	1	10,047,028	0	83,355
PALANTIR TECHNOLOGIES INC	CL A	69608A108	148,815,336	1,967,676	SH		DFND	2	1,967,676	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,512,485	2,796,675	SH		DFND	3	8,498	0	2,788,177
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,247,558	386,719	SH		DFND	7	386,719	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,127,643	14,910	SH		DFND	10	14,910	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	605	8	SH		DFND		8	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	7	6	SH		DFND	3	0	0	6
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	5,338,179	351,196	SH		DFND	1	351,196	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	393,908	25,915	SH		DFND	7	25,915	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	15	1	SH		DFND		1	0	0
PALO ALTO NETWORKS INC	COM	697435105	444,004,019	2,440,119	SH		DFND	1	2,410,980	0	29,139
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	24,823,453	6,787,000	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,000,035	291,273	SH		DFND	2	291,273	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,901,948	1,219,509	SH		DFND	3	2,931	0	1,216,578
PALO ALTO NETWORKS INC	COM	697435105	524,773	2,884	SH		DFND	7	2,884	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7,315,000	2,000,000	PRN		DFND	10	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	985,495	5,416	SH		DFND	10	5,416	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,456	8	SH		DFND		8	0	0
PALOMAR HLDGS INC	COM	69753M105	167,043	1,582	SH		DFND	1	775	0	807
PALOMAR HLDGS INC	COM	69753M105	11,087	105	SH		DFND	3	0	0	105
PAMT CORP	COM	693149106	56,102	3,425	SH		DFND	1	3,097	0	328
PAN AMERN SILVER CORP	COM	697900108	86,672,172	4,284,493	SH		DFND	1	4,278,334	0	6,159
PAN AMERN SILVER CORP	COM	697900108	40	2	SH		DFND		2	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	8,630	1,610	SH		DFND	1	119	0	1,491
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,373	443	SH		DFND	3	0	0	443
PAPA JOHNS INTL INC	COM	698813102	10,326,230	251,430	SH		DFND	1	250,687	0	743
PAPA JOHNS INTL INC	COM	698813102	14,270	347	SH		DFND	3	0	0	347
PAR PAC HOLDINGS INC	COM NEW	69888T207	178,544	10,894	SH		DFND	1	7,863	0	3,031
PAR PAC HOLDINGS INC	COM NEW	69888T207	122,741	7,489	SH		DFND	3	0	0	7,489
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,049	186	SH		DFND	7	186	0	0
PAR TECHNOLOGY CORP	COM	698884103	114,063,413	1,569,608	SH		DFND	1	1,568,481	0	1,127
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	544,350	475,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,292,509	17,786	SH		DFND	2	17,786	0	0
PAR TECHNOLOGY CORP	COM	698884103	24,645	339	SH		DFND	3	0	0	339
PAR TECHNOLOGY CORP	COM	698884103	25,595,319	352,213	SH		DFND	6	352,213	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,308,047	86,804	SH		DFND	7	86,804	0	0
PARAGON 28 INC	COM	69913P105	351,416	34,019	SH		DFND	1	32,921	0	1,098
PARAGON 28 INC	COM	69913P105	434	42	SH		DFND	3	0	0	42
PARAMOUNT GLOBAL	CLASS A COM	92556H107	199,577	8,950	SH		DFND	1	1,999	0	6,951
PARAMOUNT GLOBAL	CLASS B COM	92556H206	94,203	9,006	SH		DFND	1	4,306	0	4,700
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,028,146	385,100	SH		DFND	1,8	385,100	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,359,730	60,974	SH		DFND	3	934	0	60,040
PARAMOUNT GLOBAL	CLASS B COM	92556H206	227,457	21,745	SH		DFND	3	68	0	21,677
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,374	1,661	SH		DFND	10	1,661	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	1	SH		DFND		1	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	17	50	SH		DFND	3	0	0	50
PARAMOUNT GROUP INC	COM	69924R108	96,537	19,542	SH		DFND	1	7,164	0	12,378
PARAMOUNT GROUP INC	COM	69924R108	2,752	557	SH		DFND	3	0	0	557
PARK AEROSPACE CORP	COM	70014A104	429,919	29,346	SH		DFND	1	25,861	0	3,485
PARK AEROSPACE CORP	COM	70014A104	1,421	97	SH		DFND	3	0	0	97
PARK HOTELS & RESORTS INC	COM	700517105	316,265	22,478	SH		DFND	1	5,409	0	17,069
PARK HOTELS & RESORTS INC	COM	700517105	30,930	2,198	SH		DFND	3	0	0	2,198
PARK NATL CORP	COM	700658107	2,626,650	15,322	SH		DFND	1	14,944	0	378
PARK NATL CORP	COM	700658107	140,945	822	SH		DFND	3	0	0	822
PARK NATL CORP	COM	700658107	171	1	SH		DFND		1	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,391	91	SH		DFND	1	51	0	40
PARK-OHIO HLDGS CORP	COM	700666100	2,443	93	SH		DFND	3	0	0	93
PARKE BANCORP INC	COM	700885106	30,991	1,511	SH		DFND	1	461	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	1,633,965,537	2,569,007	SH		DFND	1	2,558,677	0	10,330
PARKER-HANNIFIN CORP	COM	701094104	112,976,101	177,627	SH		DFND	2	177,627	0	0
PARKER-HANNIFIN CORP	COM	701094104	211,065,879	331,849	SH		DFND	3	2,387	0	329,462
PARKER-HANNIFIN CORP	COM	701094104	2,534,580	3,985	SH		DFND	6	3,985	0	0
PARKER-HANNIFIN CORP	COM	701094104	281,981,404	443,346	SH		DFND	7	401,246	0	42,100
PARKER-HANNIFIN CORP	COM	701094104	1,908	3	SH		DFND		3	0	0
PARSONS CORP DEL	COM	70202L102	3,933,540	42,640	SH		DFND	1	41,973	0	667
PARSONS CORP DEL	COM	70202L102	122,939	1,333	SH		DFND	3	0	0	1,333
PARSONS CORP DEL	COM	70202L102	1,015	11	SH		DFND	7	11	0	0
PARSONS CORP DEL	COM	70202L102	59,594	646	SH		DFND	10	646	0	0
PASSAGE BIO INC	COM	702712100	11,940	21,054	SH		DFND	1	21,054	0	0
PATHWARD FINANCIAL INC	COM	59100U108	126,109,498	1,713,910	SH		DFND	1	1,705,854	0	8,056
PATHWARD FINANCIAL INC	COM	59100U108	16,112	219	SH		DFND	3	0	0	219
PATHWARD FINANCIAL INC	COM	59100U108	9,116,709	123,902	SH		DFND	6	123,902	0	0
PATHWARD FINANCIAL INC	COM	59100U108	26,898,788	365,572	SH		DFND	7	351,909	0	13,663
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	49,789,460	4,281,123	SH		DFND	1	4,281,123	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,208,898	189,931	SH		DFND	2	189,931	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,191,290	188,417	SH		DFND	6	188,417	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	16,094,955	1,383,917	SH		DFND	7	1,383,917	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	12	1	SH		DFND		1	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	8,719,606	6,412,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	158,888,672	1,912,478	SH		DFND	1	1,910,257	0	2,221
PATRICK INDS INC	COM	703343103	5,310,391	63,919	SH		DFND	2	63,919	0	0
PATRICK INDS INC	COM	703343103	7,571	91	SH		DFND	3	0	0	91
PATRICK INDS INC	COM	703343103	28,975,729	348,769	SH		DFND	6	348,769	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	339,972	250,000	PRN		DFND	6	0	0	0
PATRICK INDS INC	COM	703343103	52,952,284	637,365	SH		DFND	7	637,365	0	0
PATTERSON COS INC	COM	703395103	4,892,831	158,549	SH		DFND	1	149,185	0	9,364
PATTERSON COS INC	COM	703395103	14,761	478	SH		DFND	3	0	0	478
PATTERSON COS INC	COM	703395103	31	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	472,369	57,187	SH		DFND	1	5,478	0	51,709
PATTERSON-UTI ENERGY INC	COM	703481101	217,762	26,363	SH		DFND	3	0	0	26,363
PAYCHEX INC	COM	704326107	3,765,068	26,851	SH		DFND	1	10,531	0	16,320
PAYCHEX INC	COM	704326107	750,037	5,349	SH		DFND	1,9	5,349	0	0
PAYCHEX INC	COM	704326107	92,396,459	658,939	SH		DFND	3	1,971	0	656,968
PAYCHEX INC	COM	704326107	12,543,661	89,457	SH		DFND	7	89,457	0	0
PAYCHEX INC	COM	704326107	1,122	8	SH		DFND		8	0	0
PAYCOM SOFTWARE INC	COM	70432V102	439,380,251	2,143,632	SH		DFND	1	2,119,401	0	24,231
PAYCOM SOFTWARE INC	COM	70432V102	41,383,033	201,898	SH		DFND	2	201,898	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,610,359	12,735	SH		DFND	3	190	0	12,545
PAYCOM SOFTWARE INC	COM	70432V102	5,882,639	28,700	SH		DFND	6	28,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,944,550	9,487	SH		DFND	7	9,487	0	0
PAYCOR HCM INC	COM	70435P102	189,303	10,194	SH		DFND	1	6,545	0	3,649
PAYCOR HCM INC	COM	70435P102	1,860	100	SH		DFND	3	0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	103,139,554	517,068	SH		DFND	1	515,710	0	1,358
PAYLOCITY HLDG CORP	COM	70438V106	25,448,782	127,582	SH		DFND	2	127,582	0	0
PAYLOCITY HLDG CORP	COM	70438V106	704,069	3,530	SH		DFND	3	42	0	3,488
PAYLOCITY HLDG CORP	COM	70438V106	420,084	2,106	SH		DFND	7	2,106	0	0
PAYLOCITY HLDG CORP	COM	70438V106	62,434	313	SH		DFND	10	313	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	17,893,620	547,708	SH		DFND	1	547,004	0	704
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,972,778	60,385	SH		DFND	2	60,385	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	14,357	439	SH		DFND	3	0	0	439
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	235,224	7,200	SH		DFND	7	7,200	0	0
PAYONEER GLOBAL INC	COM	70451X104	10,906,201	1,086,275	SH		DFND	1	1,079,290	0	6,985
PAYONEER GLOBAL INC	COM	70451X104	281	28	SH		DFND	3	0	0	28
PAYONEER GLOBAL INC	COM	70451X104	7,299	727	SH		DFND	7	727	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,143,797,370	13,401,258	SH		DFND	1	13,356,146	0	45,112
PAYPAL HLDGS INC	COM	70450Y103	219,870,562	2,576,105	SH		DFND	2	2,576,105	0	0
PAYPAL HLDGS INC	COM	70450Y103	147,428,565	1,727,342	SH		DFND	3	8,518	0	1,718,824
PAYPAL HLDGS INC	COM	70450Y103	11,095,500	130,000	SH		DFND	6	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	89,402,247	1,047,478	SH		DFND	7	1,031,278	0	16,200
PAYPAL HLDGS INC	COM	70450Y103	3,539,721	41,473	SH		DFND	10	41,473	0	0
PAYPAL HLDGS INC	COM	70450Y103	512	6	SH		DFND		6	0	0
PAYSAFE LIMITED	SHS	G6964L206	133,380	7,800	SH		DFND	1	7,194	0	606
PAYSAFE LIMITED	SHS	G6964L206	145	9	SH		DFND	3	0	0	9
PAYSIGN INC	COM	70451A104	6,765	2,240	SH		DFND	1	1,828	0	412
PAYSIGN INC	COM	70451A104	1,465	485	SH		DFND	3	0	0	485
PBF ENERGY INC	CL A	69318G106	5,702,250	214,774	SH		DFND	1	2,175	0	212,599
PBF ENERGY INC	CL A	69318G106	20,806	784	SH		DFND	3	0	0	784
PBF ENERGY INC	CL A	69318G106	27	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	3,054,946	44,102	SH		DFND	1	43,615	0	487
PC CONNECTION INC	COM	69318J100	51,499	743	SH		DFND	3	0	0	743
PCB BANCORP	COM	69320M109	28,316	1,399	SH		DFND	1	854	0	545
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,730,648,824	17,843,580	SH		DFND	1	17,839,509	0	4,071
PDD HOLDINGS INC	SPONSORED ADS	722304102	193,270,906	1,992,689	SH		DFND	1,8	1,992,689	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	31,313,318	322,851	SH		DFND	2	322,851	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,798,026	420,642	SH		DFND	3	2,428	0	418,214
PDD HOLDINGS INC	SPONSORED ADS	722304102	150,073,888	1,547,313	SH		DFND	6	1,547,313	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	319,553,147	3,294,702	SH		DFND	7	3,238,564	0	56,138
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,593,986	181,400	SH		DFND	11	181,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	582	6	SH		DFND		6	0	0
PDF SOLUTIONS INC	COM	693282105	3,121,945	115,286	SH		DFND	1	113,615	0	1,671
PDF SOLUTIONS INC	COM	693282105	65,210	2,408	SH		DFND	3	0	0	2,408
PDS BIOTECHNOLOGY CORP	COM	70465T107	869	533	SH		DFND	1	0	0	533
PDS BIOTECHNOLOGY CORP	COM	70465T107	511	314	SH		DFND	3	0	0	314
PEABODY ENERGY CORP	COM	704551100	6,419,157	306,550	SH		DFND	1	303,126	0	3,424
PEABODY ENERGY CORP	COM	704551100	36,101	1,724	SH		DFND	3	0	0	1,724
PEABODY ENERGY CORP	COM	704551100	21	1	SH		DFND		1	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,107,050	4,050,000	PRN		DFND	1	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	55,848	5,045	SH		DFND	1	1,928	0	3,117
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3	0	SH		DFND	3	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	22	2	SH		DFND		2	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	990,441	30,903	SH		DFND	1	30,462	0	441
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6,224	194	SH		DFND	3	0	0	194
PEARSON PLC	SPONSORED ADR	705015105	924,694	57,363	SH		DFND	1	30,988	0	26,375
PEARSON PLC	SPONSORED ADR	705015105	3,162,150	196,163	SH		DFND	3	0	0	196,163
PEARSON PLC	SPONSORED ADR	705015105	457,872	28,404	SH		DFND	6	28,404	0	0
PEARSON PLC	SPONSORED ADR	705015105	16	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	110,067	8,123	SH		DFND	1	3,573	0	4,550
PEBBLEBROOK HOTEL TR	COM	70509V100	68,761	5,075	SH		DFND	3	0	0	5,075
PEBBLEBROOK HOTEL TR	COM	70509V100	14	1	SH		DFND		1	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	38,110,963	2,904,799	SH		DFND	1	2,895,304	0	9,495
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,102	84	SH		DFND	3	0	0	84
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,365	1,476	SH		DFND	7	1,476	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,949,479	5,002,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	11,153,917	119,677	SH		DFND	1	117,330	0	2,347
PEGASYSTEMS INC	COM	705573103	30,547	328	SH		DFND	3	0	0	328
PEGASYSTEMS INC	COM	705573103	49,023	526	SH		DFND	7	526	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	10,613,160	11,412,000	PRN		DFND	1	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	78,680,364	9,043,720	SH		DFND	1	9,014,937	0	28,783
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,526,757	980,087	SH		DFND	2	980,087	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	388,327	44,635	SH		DFND	3	543	0	44,092
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,481,000	630,000	SH		DFND	6	630,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	837,000	900,000	PRN		DFND	6	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	511,899	58,839	SH		DFND	7	58,839	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	34,410	37,000	PRN		DFND	10	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,890,010	213,547	SH		DFND	1	197,457	0	16,090
PEMBINA PIPELINE CORP	COM	706327103	504,129	13,645	SH		DFND	3	0	0	13,645
PEMBINA PIPELINE CORP	COM	706327103	602,655	16,310	SH		DFND	6	16,310	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,474	500	SH		DFND	7	500	0	0
PEMBINA PIPELINE CORP	COM	706327103	37	1	SH		DFND		1	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	35,857,973	1,868,576	SH		DFND	1	1,867,253	0	1,323
PENGUIN SOLUTIONS INC	SHS	G8232Y101	258	13	SH		DFND	3	0	0	13
PENGUIN SOLUTIONS INC	SHS	G8232Y101	26,368,595	1,374,080	SH		DFND	6	1,374,080	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	19,564,416	1,019,511	SH		DFND	7	1,019,511	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	16,123,414	14,716,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	41,458,644	2,091,758	SH		DFND	1	2,085,971	0	5,787
PENN ENTERTAINMENT INC	COM	707569109	27,680,830	1,396,611	SH		DFND	2	1,396,611	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,854,606	699,022	SH		DFND	3	4,319	0	694,703
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	493,037	450,000	PRN		DFND	6	0	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	43,826	40,000	PRN		DFND	10	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	40	2	SH		DFND		2	0	0
PENNANT GROUP INC	COM	70805E109	94,553,294	3,565,358	SH		DFND	1	3,564,425	0	933
PENNANT GROUP INC	COM	70805E109	15,856	598	SH		DFND	3	0	0	598
PENNANT GROUP INC	COM	70805E109	2,553,452	96,284	SH		DFND	6	96,284	0	0
PENNANT GROUP INC	COM	70805E109	6,473,187	244,087	SH		DFND	7	244,087	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	11	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	14,466	476	SH		DFND	1	23	0	453
PENNS WOODS BANCORP INC	COM	708430103	4,104	135	SH		DFND	3	0	0	135
PENNYMAC FINL SVCS INC NEW	COM	70932M107	131,502,390	1,287,472	SH		DFND	1	1,286,733	0	739
PENNYMAC FINL SVCS INC NEW	COM	70932M107	34,780	341	SH		DFND	3	0	0	341
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,842,401	18,038	SH		DFND	7	18,038	0	0
PENNYMAC MTG INVT TR	COM	70931T103	53,904	4,282	SH		DFND	1	1,491	0	2,791
PENNYMAC MTG INVT TR	COM	70931T103	8,024	637	SH		DFND	3	0	0	637
PENNYMAC MTG INVT TR	COM	70931T103	13	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	45,295,576	297,137	SH		DFND	1	295,606	0	1,531
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,988,677	150,804	SH		DFND	3	2,460	0	148,344
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,400,619	9,188	SH		DFND	7	9,188	0	0
PENTAIR PLC	SHS	G7S00T104	225,654,888	2,242,199	SH		DFND	1	2,233,669	0	8,530
PENTAIR PLC	SHS	G7S00T104	230,272,065	2,288,077	SH		DFND	3	2,220	0	2,285,857
PENTAIR PLC	SHS	G7S00T104	31,447,484	312,475	SH		DFND	6	312,475	0	0
PENTAIR PLC	SHS	G7S00T104	126,655,037	1,258,496	SH		DFND	7	1,258,496	0	0
PENTAIR PLC	SHS	G7S00T104	604	6	SH		DFND		6	0	0
PENUMBRA INC	COM	70975L107	1,152,611,792	4,853,511	SH		DFND	1	4,851,948	0	1,563
PENUMBRA INC	COM	70975L107	11,808	50	SH		DFND	3	0	0	50
PENUMBRA INC	COM	70975L107	7,462,097	31,422	SH		DFND	6	31,422	0	0
PENUMBRA INC	COM	70975L107	221,742,675	933,732	SH		DFND	7	894,788	0	38,944
PENUMBRA INC	COM	70975L107	37,759	159	SH		DFND	10	159	0	0
PEOPLES BANCORP INC	COM	709789101	32,863	1,037	SH		DFND	1	411	0	626
PEOPLES BANCORP INC	COM	709789101	16,363	516	SH		DFND	3	0	0	516
PEOPLES BANCORP INC	COM	709789101	6,306	199	SH		DFND	7	199	0	0
PEOPLES BANCORP N C INC	COM	710577107	10,063	322	SH		DFND	1	109	0	213
PEOPLES FINL SVCS CORP	COM	711040105	12,744	249	SH		DFND	1	6	0	243
PEOPLES FINL SVCS CORP	COM	711040105	51	1	SH		DFND		1	0	0
PEPGEN INC	COM	713317105	2,206	582	SH		DFND	1	409	0	173
PEPSICO INC	COM	713448108	439,861,047	2,892,681	SH		DFND	1	2,820,764	0	71,917
PEPSICO INC	COM	713448108	152,341,463	1,001,851	SH		DFND	2	1,001,851	0	0
PEPSICO INC	COM	713448108	231,612,331	1,523,165	SH		DFND	3	7,179	0	1,515,986
PEPSICO INC	COM	713448108	64,625,044	424,997	SH		DFND	7	401,294	0	23,703
PEPSICO INC	COM	713448108	148,259	975	SH		DFND	10	975	0	0
PEPSICO INC	COM	713448108	5,170	34	SH		DFND		34	0	0
PERDOCEO ED CORP	COM	71363P106	74,990	2,833	SH		DFND	1	1,325	0	1,508
PERDOCEO ED CORP	COM	71363P106	5,621	212	SH		DFND	3	0	0	212
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	117,155,076	4,914,223	SH		DFND	1	4,913,277	0	946
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,669	70	SH		DFND	3	0	0	70
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	58,294,951	2,445,258	SH		DFND	6	2,445,258	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	19,605,778	822,390	SH		DFND	7	822,390	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	807,976,710	9,556,200	SH		DFND	1	9,551,616	0	4,584
PERFORMANCE FOOD GROUP CO	COM	71377A103	27,935,996	330,408	SH		DFND	2	330,408	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,371,545	122,668	SH		DFND	3	1,018	0	121,650
PERFORMANCE FOOD GROUP CO	COM	71377A103	65,287,227	772,173	SH		DFND	6	772,173	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	220,625,362	2,609,407	SH		DFND	7	2,609,407	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,905	401	SH		DFND	10	401	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	16,513	5,468	SH		DFND	1	2,538	0	2,930
PERFORMANT HEALTHCARE INC	COM	71377E105	3,045	1,008	SH		DFND	3	0	0	1,008
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	3,711,350	290,403	SH		DFND	1	283,983	0	6,420
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	34,989	2,738	SH		DFND	3	0	0	2,738
PERION NETWORK LTD	SHS NEW	M78673114	136,514	16,117	SH		DFND	3	0	0	16,117
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2,424	219	SH		DFND	1	0	0	219
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	45	4	SH		DFND	3	0	0	4
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	5,252,652	2,088,000	PRN		DFND	1	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	149,082,709	10,367,365	SH		DFND	1	10,336,327	0	31,038
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	91,791	6,383	SH		DFND	3	0	0	6,383
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	81,491	5,667	SH		DFND	6	5,667	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	1,257,819	500,000	PRN		DFND	6	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,869,181	686,313	SH		DFND	7	686,313	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	196,488	13,664	SH		DFND	10	13,664	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	72	5	SH		DFND		5	0	0
PERPETUA RESOURCES CORP	COM	714266103	17,712	1,660	SH		DFND	1	838	0	822
PERPETUA RESOURCES CORP	COM	714266103	290	27	SH		DFND	3	0	0	27
PERRIGO CO PLC	SHS	G97822103	59,043,324	2,296,512	SH		DFND	1	2,292,014	0	4,498
PERRIGO CO PLC	SHS	G97822103	118,175	4,596	SH		DFND	3	0	0	4,596
PERRIGO CO PLC	SHS	G97822103	1,815,640	70,620	SH		DFND	7	70,620	0	0
PERRIGO CO PLC	SHS	G97822103	44,607	1,735	SH		DFND	10	1,735	0	0
PERRIGO CO PLC	SHS	G97822103	26	1	SH		DFND		1	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	24,827,183	7,782,816	SH		DFND	1	7,782,327	0	489
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	5,153,949	1,615,658	SH		DFND	6	1,615,658	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,005,958	628,827	SH		DFND	7	628,827	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,701,498	1,233,989	SH		DFND	1	1,184,370	0	49,619
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,634	2,791	SH		DFND	3	0	0	2,791
PETCO HEALTH & WELLNESS CO I	COM	71601V105	595,072	156,187	SH		DFND	7	156,187	0	0
PETMED EXPRESS INC	COM	716382106	14,870	3,085	SH		DFND	1	224	0	2,861
PETMED EXPRESS INC	COM	716382106	12,622	2,619	SH		DFND	3	0	0	2,619
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	62,921,928	5,314,352	SH		DFND	1	5,305,346	0	9,006
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	228,430,420	17,762,863	SH		DFND	1	17,746,755	0	16,108
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,079	1,358	SH		DFND	3	0	0	1,358
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	119,479	9,291	SH		DFND	3	0	0	9,291
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,021,091	1,712,371	SH		DFND	6	1,712,371	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,981,389	1,265,320	SH		DFND	6	1,265,320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,247,397	6,473,359	SH		DFND	7	6,399,759	0	73,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39	3	SH		DFND		3	0	0
PFIZER INC	COM	717081103	111,924,878	4,218,804	SH		DFND	1	4,095,684	0	123,120
PFIZER INC	COM	717081103	3,424,970	129,098	SH		DFND	2	129,098	0	0
PFIZER INC	COM	717081103	130,627,716	4,923,773	SH		DFND	3	18,669	0	4,905,104
PFIZER INC	COM	717081103	36,293,464	1,368,016	SH		DFND	7	1,368,016	0	0
PFIZER INC	COM	717081103	3,084,935	116,281	SH		DFND	10	116,281	0	0
PFIZER INC	COM	717081103	1,273	48	SH		DFND		48	0	0
PG&E CORP	PFD CONV SER A	69331C306	34,344,744	689,100	SH		DFND	1	688,600	0	500
PG&E CORP	COM	69331C108	2,373,689,149	117,625,825	SH		DFND	1	117,479,449	0	146,376
PG&E CORP	NOTE 4.250%12/0	69331CAL2	39,697,038	36,604,000	PRN		DFND	1	0	0	0
PG&E CORP	COM	69331C108	99,728,894	4,941,967	SH		DFND	2	4,941,967	0	0
PG&E CORP	COM	69331C108	527,738,950	26,151,583	SH		DFND	3	40,643	0	26,110,940
PG&E CORP	PFD CONV SER A	69331C306	677,824	13,600	SH		DFND	6	0	0	13,600
PG&E CORP	COM	69331C108	96,366,018	4,775,323	SH		DFND	6	4,775,323	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	2,304,563	2,125,000	PRN		DFND	6	0	0	0
PG&E CORP	PFD CONV SER A	69331C306	9,968	200	SH		DFND	7	200	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	252,689	233,000	PRN		DFND	7	0	0	0
PG&E CORP	COM	69331C108	686,835,865	34,035,474	SH		DFND	7	33,074,394	0	961,080
PG&E CORP	COM	69331C108	50,208	2,488	SH		DFND	10	2,488	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	48,803	45,000	PRN		DFND	10	0	0	0
PG&E CORP	PFD CONV SER A	69331C306	4,984	100	SH		DFND	10	100	0	0
PG&E CORP	COM	69331C108	141	7	SH		DFND		7	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	247,307,292	4,991,065	SH		DFND	3	0	0	4,991,065
PGIM ETF TR	ACTV HY BD ETF	69344A206	228	6	SH		DFND	3	6	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	198	4	SH		DFND		4	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	41	1	SH		DFND		1	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	12	1	SH		DFND		1	0	0
PHARVARIS N V	COM	N69605108	77,514,930	4,043,554	SH		DFND	1	4,043,554	0	0
PHARVARIS N V	COM	N69605108	25,914,313	1,351,816	SH		DFND	2	1,351,816	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6,507,376	801,401	SH		DFND	1	800,048	0	1,353
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,298,682	61,842	SH		DFND	1	61,245	0	597
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,946	93	SH		DFND	3	0	0	93
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	1	SH		DFND		1	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,615,947,606	13,427,068	SH		DFND	1	13,360,923	0	66,145
PHILIP MORRIS INTL INC	COM	718172109	10,699,115	88,900	SH		DFND	1,9	88,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	532,652,251	4,425,860	SH		DFND	2	4,425,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	333,355,060	2,769,880	SH		DFND	3	5,567	0	2,764,313
PHILIP MORRIS INTL INC	COM	718172109	20,368,997	169,248	SH		DFND	6	169,248	0	0
PHILIP MORRIS INTL INC	COM	718172109	136,923,278	1,137,709	SH		DFND	7	988,288	0	149,421
PHILIP MORRIS INTL INC	COM	718172109	3,496,529	29,053	SH		DFND	10	29,053	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,685	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	243,516,848	2,137,425	SH		DFND	1	2,104,614	0	32,811
PHILLIPS 66	COM	718546104	123,842	1,087	SH		DFND	2	1,087	0	0
PHILLIPS 66	COM	718546104	103,137,171	905,268	SH		DFND	3	5,177	0	900,091
PHILLIPS 66	COM	718546104	2,816,350	24,720	SH		DFND	6	24,720	0	0
PHILLIPS 66	COM	718546104	2,529,930	22,206	SH		DFND	7	14,266	0	7,940
PHILLIPS 66	COM	718546104	656,693	5,764	SH		DFND	10	5,764	0	0
PHILLIPS 66	COM	718546104	1,481	13	SH		DFND		13	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48,255,036	1,288,175	SH		DFND	1	1,285,514	0	2,661
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	108,882	2,907	SH		DFND	3	0	0	2,907
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	65,003,364	1,735,274	SH		DFND	7	1,735,274	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	75	2	SH		DFND		2	0	0
PHINIA INC	COMMON STOCK	71880K101	274,571	5,700	SH		DFND	1	687	0	5,013
PHINIA INC	COMMON STOCK	71880K101	3,631,443	75,388	SH		DFND	3	1,175	0	74,213
PHINIA INC	COMMON STOCK	71880K101	48	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	4,232,672	179,655	SH		DFND	1	176,287	0	3,368
PHOTRONICS INC	COM	719405102	39,526	1,678	SH		DFND	3	0	0	1,678
PHOTRONICS INC	COM	719405102	3,534	150	SH		DFND	10	150	0	0
PHREESIA INC	COM	71944F106	130,012,589	5,167,432	SH		DFND	1	5,165,963	0	1,469
PHREESIA INC	COM	71944F106	1,742	69	SH		DFND	3	0	0	69
PHREESIA INC	COM	71944F106	24,788,261	985,225	SH		DFND	7	985,225	0	0
PIEDMONT LITHIUM INC	COM	72016P105	173,734	19,878	SH		DFND	1	18,241	0	1,637
PIEDMONT LITHIUM INC	COM	72016P105	2,278	261	SH		DFND	3	0	0	261
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	270,520	29,565	SH		DFND	1	6,913	0	22,652
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,724	1,063	SH		DFND	3	0	0	1,063
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24,678	2,697	SH		DFND	7	2,697	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,179,777	25,992	SH		DFND	1	23,430	0	2,562
PILGRIMS PRIDE CORP	COM	72147K108	1,311,213	28,888	SH		DFND	3	601	0	28,287
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,684	176	SH		DFND	3	0	0	176
PIMCO CORPORATE & INCOME OPP	COM	72201B101	29	2	SH		DFND		2	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	73	4	SH		DFND		4	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	18,869	639	SH		DFND	3	0	0	639
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	109,041	2,199	SH		DFND	3	0	0	2,199
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	257,002	2,561	SH		DFND	3	0	0	2,561
PIMCO ETF TR	25YR+ ZERO U S	72201R882	410	6	SH		DFND	3	0	0	6
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,554	320	SH		DFND	3	0	0	320
PIMCO ETF TR	BROAD US TIPS	72201R403	52	1	SH		DFND	3	0	0	1
PIMCO ETF TR	INV GRD CRP BD	72201R817	28,314	298	SH		DFND	3	0	0	298
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,215	24	SH		DFND	3	0	0	24
PIMCO ETF TR	INTER MUN BD ACT	72201R866	52	1	SH		DFND		1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	301	3	SH		DFND		3	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	271	3	SH		DFND		3	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	95	1	SH		DFND		1	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	50	1	SH		DFND		1	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	45	1	SH		DFND		1	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	26	1	SH		DFND		1	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	274	4	SH		DFND		4	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	25	1	SH		DFND		1	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	5	1	SH		DFND		1	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	8	1	SH		DFND		1	0	0
PIMCO MUN INCOME FD III	COM	72201A103	7	1	SH		DFND		1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	305,964,787	2,674,751	SH		DFND	1	2,671,479	0	3,272
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,990,386	17,400	SH		DFND	2	17,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	180,274	1,576	SH		DFND	3	0	0	1,576
PINNACLE FINL PARTNERS INC	COM	72346Q104	28,337,949	247,731	SH		DFND	6	247,731	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,897,946	60,302	SH		DFND	7	60,302	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	177,305	1,550	SH		DFND	10	1,550	0	0
PINNACLE WEST CAP CORP	COM	723484101	32,191,527	379,751	SH		DFND	1	374,559	0	5,192
PINNACLE WEST CAP CORP	COM	723484101	797,420	9,407	SH		DFND	3	133	0	9,274
PINNACLE WEST CAP CORP	COM	723484101	26,389,833	311,311	SH		DFND	7	311,311	0	0
PINNACLE WEST CAP CORP	COM	723484101	594,492	7,013	SH		DFND	10	7,013	0	0
PINTEREST INC	CL A	72352L106	280,923,696	9,687,024	SH		DFND	1	9,659,380	0	27,644
PINTEREST INC	CL A	72352L106	22,141,500	763,500	SH		DFND	1,8	763,500	0	0
PINTEREST INC	CL A	72352L106	25,925,304	893,976	SH		DFND	2	893,976	0	0
PINTEREST INC	CL A	72352L106	10,514,145	362,557	SH		DFND	3	3,468	0	359,089
PINTEREST INC	CL A	72352L106	102,805	3,545	SH		DFND	6	3,545	0	0
PINTEREST INC	CL A	72352L106	25,731,439	887,291	SH		DFND	7	859,491	0	27,800
PINTEREST INC	CL A	72352L106	42,427	1,463	SH		DFND	10	1,463	0	0
PIONEER BANCORP INC MD	COM	723561106	2,442	212	SH		DFND	1	36	0	176
PIPER SANDLER COMPANIES	COM	724078100	125,914,211	419,784	SH		DFND	1	419,213	0	571
PIPER SANDLER COMPANIES	COM	724078100	307,032	1,024	SH		DFND	3	0	0	1,024
PIPER SANDLER COMPANIES	COM	724078100	44,970,004	149,925	SH		DFND	6	149,925	0	0
PIPER SANDLER COMPANIES	COM	724078100	12,115,880	40,393	SH		DFND	7	40,393	0	0
PITNEY BOWES INC	COM	724479100	2,304,550	318,308	SH		DFND	1	313,323	0	4,985
PITNEY BOWES INC	COM	724479100	24,665	3,407	SH		DFND	3	0	0	3,407
PIXELWORKS INC	COM NEW	72581M305	58	79	SH		DFND	1	0	0	79
PJT PARTNERS INC	COM CL A	69343T107	62,082,927	393,403	SH		DFND	1	393,019	0	384
PJT PARTNERS INC	COM CL A	69343T107	441,679	2,799	SH		DFND	3	0	0	2,799
PJT PARTNERS INC	COM CL A	69343T107	29,204,792	185,063	SH		DFND	6	185,063	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,594,648	54,462	SH		DFND	7	54,462	0	0
PJT PARTNERS INC	COM CL A	69343T107	326,667	2,070	SH		DFND	10	2,070	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,832,131	2,332,092	SH		DFND	1	2,332,092	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	604,051	35,366	SH		DFND	7	35,366	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	2	SH		DFND		2	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,228,309	937,340	SH		DFND	1	937,340	0	0
PLANET FITNESS INC	CL A	72703H101	82,210,899	831,505	SH		DFND	1	827,895	0	3,610
PLANET FITNESS INC	CL A	72703H101	8,797,848	88,984	SH		DFND	2	88,984	0	0
PLANET FITNESS INC	CL A	72703H101	602,983	6,098	SH		DFND	3	71	0	6,027
PLANET FITNESS INC	CL A	72703H101	5,764,121	58,300	SH		DFND	6	58,300	0	0
PLANET FITNESS INC	CL A	72703H101	415,353	4,201	SH		DFND	7	4,201	0	0
PLANET FITNESS INC	CL A	72703H101	54,774	554	SH		DFND	10	554	0	0
PLANET LABS PBC	COM CL A	72703X106	1,121,924	277,704	SH		DFND	1	267,567	0	10,137
PLANET LABS PBC	COM CL A	72703X106	2,337	579	SH		DFND	3	0	0	579
PLAYA HOTELS & RESORTS NV	SHS	N70544106	20,999	1,660	SH		DFND	1	1,452	0	208
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14,671	1,160	SH		DFND	3	0	0	1,160
PLAYA HOTELS & RESORTS NV	SHS	N70544106	65,261	5,159	SH		DFND	7	5,159	0	0
PLAYAGS INC	COM	72814N104	2,080,923	180,479	SH		DFND	1	178,800	0	1,679
PLAYAGS INC	COM	72814N104	1,881	163	SH		DFND	3	0	0	163
PLAYSTUDIOS INC	CLASS A COM	72815G108	8,697	4,676	SH		DFND	1	1,222	0	3,454
PLAYTIKA HLDG CORP	COM	72815L107	3,727,807	537,148	SH		DFND	1	531,897	0	5,251
PLAYTIKA HLDG CORP	COM	72815L107	3,179	458	SH		DFND	3	0	0	458
PLAYTIKA HLDG CORP	COM	72815L107	464,182	66,885	SH		DFND	7	66,885	0	0
PLAYTIKA HLDG CORP	COM	72815L107	383,206	55,217	SH		DFND	10	55,217	0	0
PLDT INC	SPONSORED ADR	69344D408	114,680	5,177	SH		DFND	1	1,201	0	3,976
PLDT INC	SPONSORED ADR	69344D408	3,951	178	SH		DFND	3	0	0	178
PLEXUS CORP	COM	729132100	7,596,165	48,544	SH		DFND	1	46,217	0	2,327
PLEXUS CORP	COM	729132100	79,847	510	SH		DFND	3	0	0	510
PLIANT THERAPEUTICS INC	COM	729139105	26,910,959	2,043,353	SH		DFND	1	2,040,911	0	2,442
PLIANT THERAPEUTICS INC	COM	729139105	23,906,210	1,815,202	SH		DFND	2	1,815,202	0	0
PLIANT THERAPEUTICS INC	COM	729139105	237,633	18,043	SH		DFND	3	0	0	18,043
PLUG POWER INC	COM NEW	72919P202	55,727	26,163	SH		DFND	1	13,861	0	12,302
PLUG POWER INC	COM NEW	72919P202	2,985	1,401	SH		DFND	3	0	0	1,401
PLUG POWER INC	COM NEW	72919P202	2	1	SH		DFND		1	0	0
PLUMAS BANCORP	COM	729273102	16,631,645	351,918	SH		DFND	1	351,832	0	86
PLUMAS BANCORP	COM	729273102	1,567,331	33,164	SH		DFND	2	33,164	0	0
PLUMAS BANCORP	COM	729273102	6,852,700	145,000	SH		DFND	7	145,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5,084,979	285,673	SH		DFND	1	282,467	0	3,206
PLYMOUTH INDL REIT INC	COM	729640102	183,050	10,284	SH		DFND	3	0	0	10,284
PLYMOUTH INDL REIT INC	COM	729640102	20,138,867	1,131,397	SH		DFND	6	1,131,397	0	0
PLYMOUTH INDL REIT INC	COM	729640102	22,905,271	1,286,813	SH		DFND	7	1,286,813	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,518	1,005	SH		DFND	1	988	0	17
PNC FINL SVCS GROUP INC	COM	693475105	1,342,167,233	6,959,644	SH		DFND	1	6,938,791	0	20,853
PNC FINL SVCS GROUP INC	COM	693475105	588,000	3,049	SH		DFND	2	3,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,084,120,444	5,621,573	SH		DFND	3	5,396	0	5,616,177
PNC FINL SVCS GROUP INC	COM	693475105	87,824,661	455,404	SH		DFND	6	455,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	318,760,608	1,652,894	SH		DFND	7	1,652,894	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212,714	1,103	SH		DFND	10	1,103	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,278	17	SH		DFND		17	0	0
PODCASTONE INC	COM	22275C105	741,121	335,349	SH		DFND	1	335,349	0	0
POLARIS INC	COM	731068102	727,588	12,627	SH		DFND	1	10,723	0	1,904
POLARIS INC	COM	731068102	242,518	4,209	SH		DFND	3	0	0	4,209
POLARIS INC	COM	731068102	7,202,500	125,000	SH		DFND	7	125,000	0	0
POLARIS INC	COM	731068102	58	1	SH		DFND		1	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	17,550	1,350	SH		DFND	1	648	0	702
POOL CORP	COM	73278L105	11,532,668	33,826	SH		DFND	1	32,288	0	1,538
POOL CORP	COM	73278L105	6,022,053	17,663	SH		DFND	3	16	0	17,647
POOL CORP	COM	73278L105	15,049	44	SH		DFND	7	44	0	0
POOL CORP	COM	73278L105	682	2	SH		DFND		2	0	0
POPULAR INC	COM NEW	733174700	281,500,981	2,992,781	SH		DFND	1	2,990,759	0	2,022
POPULAR INC	COM NEW	733174700	55,119	586	SH		DFND	3	0	0	586
POPULAR INC	COM NEW	733174700	10,530,675	111,957	SH		DFND	6	111,957	0	0
POPULAR INC	COM NEW	733174700	9,051,206	96,228	SH		DFND	7	96,228	0	0
PORCH GROUP INC	COM	733245104	29,678,995	6,032,316	SH		DFND	1	6,027,534	0	4,782
PORCH GROUP INC	COM	733245104	6,494	1,320	SH		DFND	3	0	0	1,320
PORTILLOS INC	COM CL A	73642K106	8,695	925	SH		DFND	1	219	0	706
PORTILLOS INC	COM CL A	73642K106	2,251	239	SH		DFND	3	0	0	239
PORTLAND GEN ELEC CO	COM NEW	736508847	29,762,755	682,319	SH		DFND	1	673,015	0	9,304
PORTLAND GEN ELEC CO	COM NEW	736508847	761,370	17,455	SH		DFND	3	54	0	17,401
PORTLAND GEN ELEC CO	COM NEW	736508847	65,866	1,510	SH		DFND	7	1,510	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	87	2	SH		DFND		2	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,121,069	48,918	SH		DFND	1	36,885	0	12,033
POSCO HOLDINGS INC	SPONSORED ADR	693483109	87	2	SH		DFND		2	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	52,556,755	5,474,662	SH		DFND	1	5,473,563	0	1,099
POSEIDA THERAPEUTICS INC	COM	73730P108	43,554,768	4,536,955	SH		DFND	2	4,536,955	0	0
POST HLDGS INC	COM	737446104	52,888,876	462,073	SH		DFND	1	460,165	0	1,908
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	7,380,450	6,300,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	201,563	1,761	SH		DFND	3	24	0	1,737
POST HLDGS INC	COM	737446104	5,000,643	43,689	SH		DFND	6	43,689	0	0
POST HLDGS INC	COM	737446104	11,619,521	101,516	SH		DFND	7	101,516	0	0
POST HLDGS INC	COM	737446104	178,443	1,559	SH		DFND	10	1,559	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	32,592,806	2,497,533	SH		DFND	1	2,497,528	0	5
POSTAL REALTY TRUST INC	CL A	73757R102	9,469,472	725,630	SH		DFND	6	725,630	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,847,479	294,826	SH		DFND	7	294,826	0	0
POTBELLY CORP	COM	73754Y100	81,756	8,679	SH		DFND	1	8,074	0	605
POTBELLY CORP	COM	73754Y100	622	66	SH		DFND	3	0	0	66
POTLATCHDELTIC CORPORATION	COM	737630103	132,076	3,365	SH		DFND	1	938	0	2,427
POTLATCHDELTIC CORPORATION	COM	737630103	60,145	1,532	SH		DFND	3	0	0	1,532
POWELL INDS INC	COM	739128106	2,519,939	11,369	SH		DFND	1	9,153	0	2,216
POWELL INDS INC	COM	739128106	299,748	1,352	SH		DFND	3	0	0	1,352
POWELL INDS INC	COM	739128106	222	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	1,577,175	25,562	SH		DFND	1	21,042	0	4,520
POWER INTEGRATIONS INC	COM	739276103	568,289	9,211	SH		DFND	3	0	0	9,211
POWER INTEGRATIONS INC	COM	739276103	62	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109	65,435	9,825	SH		DFND	1	9,387	0	438
POWERFLEET INC	COM	73931J109	7,302	1,096	SH		DFND	3	0	0	1,096
PPG INDS INC	COM	693506107	51,871,911	434,256	SH		DFND	1	420,381	0	13,875
PPG INDS INC	COM	693506107	35,114,559	293,969	SH		DFND	3	1,227	0	292,742
PPG INDS INC	COM	693506107	16,388,062	137,196	SH		DFND	7	137,196	0	0
PPG INDS INC	COM	693506107	358	3	SH		DFND		3	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	14,210,875	13,625,000	PRN		DFND	1	0	0	0
PPL CORP	COM	69351T106	132,235,668	4,073,804	SH		DFND	1	3,984,066	0	89,738
PPL CORP	COM	69351T106	32,573,732	1,003,504	SH		DFND	3	3,047	0	1,000,457
PPL CORP	COM	69351T106	7,666,890	236,195	SH		DFND	6	236,195	0	0
PPL CORP	COM	69351T106	29,484,230	908,325	SH		DFND	7	813,003	0	95,322
PPL CORP	COM	69351T106	330,443	10,180	SH		DFND	10	10,180	0	0
PPL CORP	COM	69351T106	130	4	SH		DFND		4	0	0
PRA GROUP INC	COM	69354N106	273,367	13,086	SH		DFND	1	11,986	0	1,100
PRA GROUP INC	COM	69354N106	867	41	SH		DFND	3	0	0	41
PRAIRIE OPER CO	COM	739650109	42	6	SH		DFND	1	0	0	6
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	14,496,724	188,367	SH		DFND	1	188,056	0	311
PRECIGEN INC	COM	74017N105	421,062	375,948	SH		DFND	1	373,505	0	2,443
PRECIGEN INC	COM	74017N105	2,929	2,615	SH		DFND	3	0	0	2,615
PRECISION BIOSCIENCES INC	COM NEW	74019P207	2,667	700	SH		DFND	1	700	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	121,191	1,403	SH		DFND	1	757	0	646
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	82,302	953	SH		DFND	3	0	0	953
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	431,900	5,000	SH		DFND	7	5,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,702,886	21,151	SH		DFND	1	21,065	0	86
PREFORMED LINE PRODS CO	COM	740444104	256	2	SH		DFND	3	0	0	2
PRELUDE THERAPEUTICS INC	COM	74065P101	10,840	8,502	SH		DFND	1	3,797	0	4,705
PREMIER FINANCIAL CORP	COM	74052F108	87,628	3,427	SH		DFND	1	1,418	0	2,009
PREMIER FINANCIAL CORP	COM	74052F108	7,181	281	SH		DFND	3	0	0	281
PREMIER INC	CL A	74051N102	999,177	47,131	SH		DFND	1	28,264	0	18,867
PREMIER INC	CL A	74051N102	95,988	4,528	SH		DFND	3	0	0	4,528
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	41,217,854	527,825	SH		DFND	1	523,793	0	4,032
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	242,394	3,104	SH		DFND	3	0	0	3,104
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,745,899	47,969	SH		DFND	6	47,969	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,388	69	SH		DFND	7	69	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,407,349	171,610	SH		DFND	1	160,638	0	10,972
PRICE T ROWE GROUP INC	COM	74144T108	25,299,361	223,710	SH		DFND	3	911	0	222,799
PRICE T ROWE GROUP INC	COM	74144T108	12,302,835	108,788	SH		DFND	7	108,788	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,071,980	9,479	SH		DFND	10	9,479	0	0
PRICE T ROWE GROUP INC	COM	74144T108	339	3	SH		DFND		3	0	0
PRICESMART INC	COM	741511109	92,997,963	1,008,983	SH		DFND	1	1,008,093	0	890
PRICESMART INC	COM	741511109	115,349	1,251	SH		DFND	3	0	0	1,251
PRICESMART INC	COM	741511109	15,146,204	164,329	SH		DFND	6	164,329	0	0
PRICESMART INC	COM	741511109	2,765,377	30,003	SH		DFND	7	30,003	0	0
PRIME MEDICINE INC	COM	74168J101	186,121	63,740	SH		DFND	1	59,295	0	4,445
PRIME MEDICINE INC	COM	74168J101	4,617	1,581	SH		DFND	3	0	0	1,581
PRIME MEDICINE INC	COM	74168J101	10,911,184	3,736,707	SH		DFND	4	3,736,707	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	25,472	116	SH		DFND	1	34	0	82
PRIMERICA INC	COM	74164M108	682,704,897	2,515,308	SH		DFND	1	2,514,347	0	961
PRIMERICA INC	COM	74164M108	20,379,571	75,085	SH		DFND	2	75,085	0	0
PRIMERICA INC	COM	74164M108	209,634	772	SH		DFND	3	0	0	772
PRIMERICA INC	COM	74164M108	11,533,993	42,495	SH		DFND	6	42,495	0	0
PRIMERICA INC	COM	74164M108	99,351,120	366,042	SH		DFND	7	366,042	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	24,638	2,113	SH		DFND	1	1,187	0	926
PRIMIS FINANCIAL CORP	COM	74167B109	545	47	SH		DFND	3	0	0	47
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	448,692,571	14,582,144	SH		DFND	1	14,578,206	0	3,938
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	38,158,800	1,240,130	SH		DFND	2	1,240,130	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	6,080	198	SH		DFND	3	0	0	198
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	45,360,488	1,474,179	SH		DFND	6	1,474,179	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	120,801,235	3,925,942	SH		DFND	7	3,925,942	0	0
PRIMORIS SVCS CORP	COM	74164F103	127,741	1,672	SH		DFND	1	701	0	971
PRIMORIS SVCS CORP	COM	74164F103	81,301	1,064	SH		DFND	3	0	0	1,064
PRINCETON BANCORP INC	COM	74179A107	2,410	70	SH		DFND	1	0	0	70
PRINCETON BANCORP INC	COM	74179A107	1,205	35	SH		DFND	3	0	0	35
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	38	2	SH		DFND		2	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,410,054	18,215	SH		DFND	1	4,101	0	14,114
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,710,287	461,313	SH		DFND	3	2,483	0	458,830
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,835	450	SH		DFND	10	450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	155	2	SH		DFND		2	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	11,738	999	SH		DFND	1	695	0	304
PRIVIA HEALTH GROUP INC	COM	74276R102	308,225,613	15,766,016	SH		DFND	1	15,765,566	0	450
PRIVIA HEALTH GROUP INC	COM	74276R102	226,780	11,600	SH		DFND	2	11,600	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	26,764	1,369	SH		DFND	3	0	0	1,369
PRIVIA HEALTH GROUP INC	COM	74276R102	2,681,771	137,175	SH		DFND	6	137,175	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	44,809,402	2,292,041	SH		DFND	7	2,292,041	0	0
PRO-DEX INC COLO	COM NEW	74265M205	32,725	700	SH		DFND	1	700	0	0
PRO-DEX INC COLO	COM NEW	74265M205	231	5	SH		DFND	3	0	0	5
PROASSURANCE CORP	COM	74267C106	159,689	10,037	SH		DFND	1	6,633	0	3,404
PROASSURANCE CORP	COM	74267C106	32,864	2,066	SH		DFND	3	0	0	2,066
PROCEPT BIOROBOTICS CORP	COM	74276L105	472,008,240	5,862,000	SH		DFND	1	5,858,886	0	3,114
PROCEPT BIOROBOTICS CORP	COM	74276L105	177,270,094	2,201,566	SH		DFND	2	2,201,566	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,019	137	SH		DFND	3	0	0	137
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,882,697	35,801	SH		DFND	6	35,801	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,807,366	59,704	SH		DFND	7	58,604	0	1,100
PROCORE TECHNOLOGIES INC	COM	74275K108	22,451,725	299,636	SH		DFND	1	280,033	0	19,603
PROCORE TECHNOLOGIES INC	COM	74275K108	2,350,854	31,374	SH		DFND	2	31,374	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	71,129	949	SH		DFND	3	0	0	949
PROCORE TECHNOLOGIES INC	COM	74275K108	1,506,093	20,100	SH		DFND	6	20,100	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	144,015	1,922	SH		DFND	7	1,922	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,078,439,494	12,397,492	SH		DFND	1	12,210,555	0	186,937
PROCTER AND GAMBLE CO	COM	742718109	138,261,793	824,705	SH		DFND	2	824,705	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,156,090,769	6,895,859	SH		DFND	3	17,046	0	6,878,813
PROCTER AND GAMBLE CO	COM	742718109	55,660,806	332,006	SH		DFND	6	332,006	0	0
PROCTER AND GAMBLE CO	COM	742718109	641,077,170	3,823,902	SH		DFND	7	3,480,458	0	343,444
PROCTER AND GAMBLE CO	COM	742718109	8,167,573	48,718	SH		DFND	10	48,718	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,365	32	SH		DFND		32	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	19,475,492	2,413,320	SH		DFND	1	2,413,320	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	2,407,321	298,305	SH		DFND	2	298,305	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	527,778	65,400	SH		DFND	6	65,400	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	10,308,957	1,277,442	SH		DFND	7	1,277,442	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	16,195	2,087	SH		DFND	1	633	0	1,454
PROG HOLDINGS INC	COM NPV	74319R101	107,242,948	2,537,694	SH		DFND	1	2,535,899	0	1,795
PROG HOLDINGS INC	COM NPV	74319R101	15,289	362	SH		DFND	3	0	0	362
PROG HOLDINGS INC	COM NPV	74319R101	1,114,946	26,383	SH		DFND	7	26,383	0	0
PROG HOLDINGS INC	COM NPV	74319R101	85	2	SH		DFND		2	0	0
PROGRESS SOFTWARE CORP	COM	743312100	61,797,120	948,536	SH		DFND	1	946,490	0	2,046
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,499,077	5,418,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	51,895	797	SH		DFND	3	0	0	797
PROGRESS SOFTWARE CORP	COM	743312100	5,192,716	79,704	SH		DFND	6	79,704	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15,441	237	SH		DFND	7	237	0	0
PROGRESS SOFTWARE CORP	COM	743312100	65	1	SH		DFND		1	0	0
PROGRESSIVE CORP	COM	743315103	1,724,970,512	7,199,076	SH		DFND	1	7,139,704	0	59,372
PROGRESSIVE CORP	COM	743315103	406,058,920	1,694,666	SH		DFND	2	1,694,666	0	0
PROGRESSIVE CORP	COM	743315103	217,817,657	909,051	SH		DFND	3	4,262	0	904,789
PROGRESSIVE CORP	COM	743315103	12,052,383	50,300	SH		DFND	6	50,300	0	0
PROGRESSIVE CORP	COM	743315103	88,124,964	367,785	SH		DFND	7	359,366	0	8,419
PROGRESSIVE CORP	COM	743315103	3,181,302	13,277	SH		DFND	10	13,277	0	0
PROGRESSIVE CORP	COM	743315103	958	4	SH		DFND		4	0	0
PROGYNY INC	COM	74340E103	2,255,765	130,769	SH		DFND	1	129,661	0	1,108
PROGYNY INC	COM	74340E103	3,140	182	SH		DFND	3	0	0	182
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	11,223	6,641	SH		DFND	1	3,201	0	3,440
PROLOGIS INC.	COM	74340W103	1,053,596,736	9,967,802	SH		DFND	1	9,921,248	0	46,554
PROLOGIS INC.	COM	74340W103	122,148,485	1,155,614	SH		DFND	3	2,924	0	1,152,690
PROLOGIS INC.	COM	74340W103	39,412,570	372,872	SH		DFND	6	372,872	0	0
PROLOGIS INC.	COM	74340W103	674,553,512	6,381,774	SH		DFND	7	6,120,257	0	261,517
PROLOGIS INC.	COM	74340W103	33,507	317	SH		DFND	10	317	0	0
PROLOGIS INC.	COM	74340W103	1,903	18	SH		DFND		18	0	0
PROPETRO HLDG CORP	COM	74347M108	734,747	78,751	SH		DFND	1	72,903	0	5,848
PROPETRO HLDG CORP	COM	74347M108	6,473	694	SH		DFND	3	0	0	694
PROS HOLDINGS INC	COM	74346Y103	3,249,311	147,965	SH		DFND	1	147,527	0	438
PROS HOLDINGS INC	COM	74346Y103	18,362	836	SH		DFND	3	0	0	836
PROSHARES TR	ONLINE RTL ETF	74347B169	12,087	270	SH		DFND	3	0	0	270
PROSHARES TR	DJ BRKFLD GLB	74347B508	13,026	265	SH		DFND	3	0	0	265
PROSHARES TR	LARGE CAP CRE	74347R248	702,838	10,627	SH		DFND	3	0	0	10,627
PROSHARES TR	S&P TECH DIVIDEN	74347G606	299,318	3,967	SH		DFND	3	0	0	3,967
PROSHARES TR	PET CARE ETF	74348A145	54	1	SH		DFND	3	0	0	1
PROSHARES TR	S&P MDCP 400 DIV	74347B680	428,447	5,312	SH		DFND	3	0	0	5,312
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,516,153	45,366	SH		DFND	3	0	0	45,366
PROSHARES TR	RUSS 2000 DIVD	74347B698	137,695	2,035	SH		DFND	3	0	0	2,035
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	37	1	SH		DFND		1	0	0
PROSHARES TR	BITCOIN ETF	74347G440	91	4	SH		DFND		4	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	63	1	SH		DFND		1	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	19	1	SH		DFND		1	0	0
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	49	1	SH		DFND		1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	89	1	SH		DFND		1	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	85	1	SH		DFND		1	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	565	7	SH		DFND		7	0	0
PROSHARES TR	PET CARE ETF	74348A145	54	1	SH		DFND		1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	100	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	79	1	SH		DFND		1	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	93	1	SH		DFND		1	0	0
PROSPECT CAP CORP	COM	74348T102	9	2	SH		DFND		2	0	0
PROSPERITY BANCSHARES INC	COM	743606105	462,122	6,133	SH		DFND	1	3,524	0	2,609
PROSPERITY BANCSHARES INC	COM	743606105	363,959	4,830	SH		DFND	3	0	0	4,830
PROSPERITY BANCSHARES INC	COM	743606105	269,828	3,581	SH		DFND	7	3,581	0	0
PROSPERITY BANCSHARES INC	COM	743606105	77,460	1,028	SH		DFND	10	1,028	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	17,074,440	442,343	SH		DFND	1	439,778	0	2,565
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,678	173	SH		DFND	3	0	0	173
PROTHENA CORP PLC	SHS	G72800108	65,207,933	4,708,154	SH		DFND	1	4,708,070	0	84
PROTHENA CORP PLC	SHS	G72800108	46,579,600	3,363,148	SH		DFND	2	3,363,148	0	0
PROTHENA CORP PLC	SHS	G72800108	97	7	SH		DFND	3	0	0	7
PROTO LABS INC	COM	743713109	1,277,852	32,690	SH		DFND	1	32,122	0	568
PROTO LABS INC	COM	743713109	2,922	75	SH		DFND	3	0	0	75
PROVIDENT BANCORP INC	COM NEW	74383L105	12,608	1,106	SH		DFND	1	365	0	741
PROVIDENT FINL SVCS INC	COM	74386T105	4,182,177	221,631	SH		DFND	1	216,266	0	5,365
PROVIDENT FINL SVCS INC	COM	74386T105	54,432	2,885	SH		DFND	3	0	0	2,885
PRUDENTIAL FINL INC	COM	744320102	18,279,546	154,219	SH		DFND	1	130,037	0	24,182
PRUDENTIAL FINL INC	COM	744320102	126,553,555	1,067,692	SH		DFND	3	6,320	0	1,061,372
PRUDENTIAL FINL INC	COM	744320102	8,855,613	74,712	SH		DFND	7	74,712	0	0
PRUDENTIAL FINL INC	COM	744320102	1,167,165	9,847	SH		DFND	10	9,847	0	0
PRUDENTIAL FINL INC	COM	744320102	830	7	SH		DFND		7	0	0
PRUDENTIAL PLC	ADR	74435K204	748,000	46,926	SH		DFND	1	26,359	0	20,567
PRUDENTIAL PLC	ADR	74435K204	13,051,720	818,803	SH		DFND	3	6,912	0	811,891
PRUDENTIAL PLC	ADR	74435K204	96	6	SH		DFND		6	0	0
PTC INC	COM	69370C100	67,321,794	366,138	SH		DFND	1	342,142	0	23,996
PTC INC	COM	69370C100	4,992,622	27,153	SH		DFND	2	27,153	0	0
PTC INC	COM	69370C100	19,338,158	105,173	SH		DFND	3	31	0	105,142
PTC INC	COM	69370C100	8,199,315	44,593	SH		DFND	6	44,593	0	0
PTC INC	COM	69370C100	8,914,569	48,483	SH		DFND	7	32,707	0	15,776
PTC INC	COM	69370C100	184	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	27,751,756	614,793	SH		DFND	1	612,518	0	2,275
PTC THERAPEUTICS INC	COM	69366J200	3,431	76	SH		DFND	3	0	0	76
PTC THERAPEUTICS INC	COM	69366J200	85,360	1,891	SH		DFND	6	1,891	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,176,240	203,284	SH		DFND	7	203,284	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	725,394,412	2,422,503	SH		DFND	1	2,413,800	0	8,703
PUBLIC STORAGE OPER CO	COM	74460D109	469,222	1,567	SH		DFND	1,9	1,567	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	185,353	619	SH		DFND	2	619	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	175,526,246	586,182	SH		DFND	3	670	0	585,512
PUBLIC STORAGE OPER CO	COM	74460D109	20,326,586	67,882	SH		DFND	6	67,882	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	365,315,003	1,219,994	SH		DFND	7	1,173,635	0	46,359
PUBLIC STORAGE OPER CO	COM	74460D109	549,472	1,835	SH		DFND	10	1,835	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,294	11	SH		DFND		11	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267,892,588	3,170,702	SH		DFND	1	3,116,793	0	53,909
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,424,248	596,807	SH		DFND	3	2,434	0	594,373
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,835,265	92,736	SH		DFND	6	92,736	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	104,838,741	1,240,842	SH		DFND	7	1,185,255	0	55,587
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57,876	685	SH		DFND	10	685	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338	4	SH		DFND		4	0	0
PUBMATIC INC	COM CL A	74467Q103	58,393	3,975	SH		DFND	1	3,121	0	854
PUBMATIC INC	COM CL A	74467Q103	442	30	SH		DFND	3	0	0	30
PUBMATIC INC	COM CL A	74467Q103	1,072	73	SH		DFND	7	73	0	0
PUBMATIC INC	COM CL A	74467Q103	15	1	SH		DFND		1	0	0
PULMONX CORP	COM	745848101	34,991,138	5,153,334	SH		DFND	1	5,152,652	0	682
PULMONX CORP	COM	745848101	26,040	3,835	SH		DFND	2	3,835	0	0
PULMONX CORP	COM	745848101	46,321	6,822	SH		DFND	6	6,822	0	0
PULMONX CORP	COM	745848101	5,154,900	759,190	SH		DFND	7	757,891	0	1,299
PULMONX CORP	COM	745848101	7	1	SH		DFND		1	0	0
PULSE BIOSCIENCES INC	COM	74587B101	222,552	12,783	SH		DFND	1	446	0	12,337
PULTE GROUP INC	COM	745867101	662,148,310	6,080,333	SH		DFND	1	6,064,535	0	15,798
PULTE GROUP INC	COM	745867101	27,569,342	253,162	SH		DFND	2	253,162	0	0
PULTE GROUP INC	COM	745867101	62,225,794	571,403	SH		DFND	3	8,966	0	562,437
PULTE GROUP INC	COM	745867101	7,754,660	71,209	SH		DFND	6	71,209	0	0
PULTE GROUP INC	COM	745867101	22,782,969	209,210	SH		DFND	7	49,225	0	159,985
PULTE GROUP INC	COM	745867101	52,708	484	SH		DFND	10	484	0	0
PULTE GROUP INC	COM	745867101	109	1	SH		DFND		1	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	402,143	131,850	SH		DFND	1	128,794	0	3,056
PURE CYCLE CORP	COM NEW	746228303	43,264	3,412	SH		DFND	1	999	0	2,413
PURE STORAGE INC	CL A	74624M102	1,633,819,186	26,596,438	SH		DFND	1	26,593,193	0	3,245
PURE STORAGE INC	CL A	74624M102	1,385,302,217	22,550,907	SH		DFND	2	22,550,907	0	0
PURE STORAGE INC	CL A	74624M102	44,605	726	SH		DFND	3	0	0	726
PURE STORAGE INC	CL A	74624M102	350,827	5,711	SH		DFND	7	5,711	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,428,389	236,916	SH		DFND	1	233,940	0	2,976
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	1,532,000	1,658,000	PRN		DFND	1	0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,384	428	SH		DFND	3	0	0	428
PURPLE INNOVATION INC	COM	74640Y106	487,753	625,324	SH		DFND	1	621,551	0	3,773
PURPLE INNOVATION INC	COM	74640Y106	2,352,293	3,015,760	SH		DFND	2	3,015,760	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	354	10	SH		DFND	3	10	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	74	2	SH		DFND		2	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	34	1	SH		DFND		1	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6	1	SH		DFND		1	0	0
PVH CORPORATION	COM	693656100	553,309,925	5,232,245	SH		DFND	1	5,227,836	0	4,409
PVH CORPORATION	COM	693656100	18,318,967	173,229	SH		DFND	2	173,229	0	0
PVH CORPORATION	COM	693656100	10,297,451	97,375	SH		DFND	3	1,046	0	96,329
PVH CORPORATION	COM	693656100	2,259,772	21,369	SH		DFND	6	21,369	0	0
PVH CORPORATION	COM	693656100	137,665,667	1,301,803	SH		DFND	7	1,149,204	0	152,599
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	132,425	84,888	SH		DFND	1	82,460	0	2,428
Q2 HLDGS INC	COM	74736L109	61,872,977	614,734	SH		DFND	1	613,269	0	1,465
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,918,048	4,804,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	COM	74736L109	201,082	1,998	SH		DFND	3	0	0	1,998
Q2 HLDGS INC	COM	74736L109	19,224	191	SH		DFND	7	191	0	0
Q32 BIO INC	COM	746964105	169,179	49,180	SH		DFND	1	49,105	0	75
QCR HOLDINGS INC	COM	74727A104	57,824,767	717,073	SH		DFND	1	716,602	0	471
QCR HOLDINGS INC	COM	74727A104	6,838,756	84,806	SH		DFND	2	84,806	0	0
QCR HOLDINGS INC	COM	74727A104	17,125	212	SH		DFND	3	0	0	212
QCR HOLDINGS INC	COM	74727A104	31,743,452	393,644	SH		DFND	7	393,644	0	0
QIAGEN NV	SHS NEW	N72482149	15,673,618	351,633	SH		DFND	1	333,651	0	17,982
QIAGEN NV	SHS NEW	N72482149	37,893	850	SH		DFND	3	0	0	850
QIAGEN NV	SHS NEW	N72482149	634,757	14,236	SH		DFND	6	14,236	0	0
QIAGEN NV	SHS NEW	N72482149	7,035,234	157,988	SH		DFND	7	157,988	0	0
QIAGEN NV	SHS NEW	N72482149	403,219	9,055	SH		DFND	10	9,055	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	187,256	4,879	SH		DFND	1	2,061	0	2,818
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,821	204	SH		DFND	3	0	0	204
QORVO INC	COM	74736K101	27,326,161	390,765	SH		DFND	1	386,478	0	4,287
QORVO INC	COM	74736K101	2,449,779	35,032	SH		DFND	3	111	0	34,921
QORVO INC	COM	74736K101	8,976,774	128,368	SH		DFND	7	128,368	0	0
QORVO INC	COM	74736K101	544,615	7,788	SH		DFND	10	7,788	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	152,622	21,897	SH		DFND	1	21,129	0	768
QUAD / GRAPHICS INC	COM CL A	747301109	2,063	296	SH		DFND	3	0	0	296
QUAKER HOUGHTON	COM	747316107	2,354,524	16,727	SH		DFND	1	16,260	0	467
QUAKER HOUGHTON	COM	747316107	58,429	415	SH		DFND	3	0	0	415
QUALCOMM INC	COM	747525103	510,368,329	3,322,278	SH		DFND	1	3,267,245	0	55,033
QUALCOMM INC	COM	747525103	91,991,343	598,824	SH		DFND	2	598,824	0	0
QUALCOMM INC	COM	747525103	487,622,274	3,174,211	SH		DFND	3	10,842	0	3,163,369
QUALCOMM INC	COM	747525103	15,825,932	103,020	SH		DFND	6	103,020	0	0
QUALCOMM INC	COM	747525103	79,898,069	520,102	SH		DFND	7	520,102	0	0
QUALCOMM INC	COM	747525103	5,583,165	36,344	SH		DFND	10	36,344	0	0
QUALCOMM INC	COM	747525103	4,455	29	SH		DFND		29	0	0
QUALYS INC	COM	74758T303	8,324,160	59,365	SH		DFND	1	57,573	0	1,792
QUALYS INC	COM	74758T303	290,224	2,070	SH		DFND	3	1	0	2,069
QUANEX BLDG PRODS CORP	COM	747619104	33,306	1,374	SH		DFND	1	791	0	583
QUANEX BLDG PRODS CORP	COM	747619104	16,116	665	SH		DFND	3	0	0	665
QUANTA SVCS INC	COM	74762E102	1,124,631,469	3,558,397	SH		DFND	1	3,552,950	0	5,447
QUANTA SVCS INC	COM	74762E102	87,793,633	277,784	SH		DFND	2	277,784	0	0
QUANTA SVCS INC	COM	74762E102	305,526,334	966,702	SH		DFND	3	422	0	966,280
QUANTA SVCS INC	COM	74762E102	70,204,187	222,130	SH		DFND	7	213,790	0	8,340
QUANTA SVCS INC	COM	74762E102	2,528	8	SH		DFND		8	0	0
QUANTERIX CORP	COM	74766Q101	876,614	82,466	SH		DFND	1	80,830	0	1,636
QUANTUM COMPUTING INC	COM	74766W108	33,100	2,000	SH		DFND	1	2,000	0	0
QUANTUM COMPUTING INC	COM	74766W108	3,868	234	SH		DFND	3	0	0	234
QUANTUM CORP	COM	747906600	1,261	23	SH		DFND	3	0	0	23
QUANTUM SI INC	COM CL A	74765K105	216,867	80,321	SH		DFND	1	69,536	0	10,785
QUANTUMSCAPE CORP	COM CL A	74767V109	59,970	11,555	SH		DFND	1	3,964	0	7,591
QUANTUMSCAPE CORP	COM CL A	74767V109	5,145	991	SH		DFND	3	0	0	991
QUEST DIAGNOSTICS INC	COM	74834L100	113,901,505	755,015	SH		DFND	1	746,654	0	8,361
QUEST DIAGNOSTICS INC	COM	74834L100	11,806,304	78,260	SH		DFND	2	78,260	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,510,208	89,554	SH		DFND	3	712	0	88,842
QUEST DIAGNOSTICS INC	COM	74834L100	32,002,988	212,137	SH		DFND	7	212,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	323,896	2,147	SH		DFND	10	2,147	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	151	1	SH		DFND		1	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,456	224	SH		DFND	1	22	0	202
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,424	219	SH		DFND	3	0	0	219
QUICKLOGIC CORP	COM NEW	74837P405	13,153	1,164	SH		DFND	1	288	0	876
QUICKLOGIC CORP	COM NEW	74837P405	3,074	272	SH		DFND	3	0	0	272
QUIDELORTHO CORP	COM	219798105	55,648,162	1,249,117	SH		DFND	1	1,245,660	0	3,457
QUIDELORTHO CORP	COM	219798105	15,347	344	SH		DFND	3	0	0	344
QUIDELORTHO CORP	COM	219798105	1,588,163	35,649	SH		DFND	7	35,649	0	0
QUINSTREET INC	COM	74874Q100	8,628,318	374,006	SH		DFND	1	366,542	0	7,464
QUINSTREET INC	COM	74874Q100	714	31	SH		DFND	3	0	0	31
QUINSTREET INC	COM	74874Q100	33,818,082	1,465,890	SH		DFND	6	1,465,890	0	0
QUINSTREET INC	COM	74874Q100	10,115,687	438,478	SH		DFND	7	438,478	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	17,201	5,645	SH		DFND	1	2,564	0	3,081
QURATE RETAIL INC	COM SER B	74915M209	40	14	SH		DFND	1	0	0	14
QURATE RETAIL INC	COM SER A	74915M100	2,328	7,056	SH		DFND	1	7,056	0	0
QURATE RETAIL INC	COM SER A	74915M100	426	1,291	SH		DFND	3	0	0	1,291
QXO INC	COM NEW	82846H405	16	1	SH		DFND		1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	66,479	30,081	SH		DFND	1	27,239	0	2,842
RACKSPACE TECHNOLOGY INC	COM	750102105	1,844	835	SH		DFND	3	0	0	835
RADIAN GROUP INC	COM	750236101	40,146,184	1,265,643	SH		DFND	1	1,259,677	0	5,966
RADIAN GROUP INC	COM	750236101	2,362,379	74,476	SH		DFND	2	74,476	0	0
RADIAN GROUP INC	COM	750236101	19,785,814	623,764	SH		DFND	3	3,027	0	620,737
RADIAN GROUP INC	COM	750236101	1,371,256	43,230	SH		DFND	6	43,230	0	0
RADIAN GROUP INC	COM	750236101	3,567,485	112,468	SH		DFND	7	112,468	0	0
RADIANT LOGISTICS INC	COM	75025X100	5,315,412	793,345	SH		DFND	1	791,851	0	1,494
RADIANT LOGISTICS INC	COM	75025X100	321,808	48,031	SH		DFND	2	48,031	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,687	401	SH		DFND	3	0	0	401
RADIANT LOGISTICS INC	COM	75025X100	5,692,220	849,585	SH		DFND	7	849,585	0	0
RADIUS RECYCLING INC	CL A	806882106	13,175,117	865,645	SH		DFND	1	864,260	0	1,385
RADIUS RECYCLING INC	CL A	806882106	93,570	6,148	SH		DFND	3	0	0	6,148
RADIUS RECYCLING INC	CL A	806882106	391,869	25,747	SH		DFND	7	25,747	0	0
RADNET INC	COM	750491102	24,994,968	357,889	SH		DFND	1	355,996	0	1,893
RADNET INC	COM	750491102	23,141,694	331,353	SH		DFND	2	331,353	0	0
RADNET INC	COM	750491102	56,850	814	SH		DFND	3	0	0	814
RADNET INC	COM	750491102	96,728	1,385	SH		DFND	7	1,385	0	0
RADWARE LTD	ORD	M81873107	9,125	405	SH		DFND	1	405	0	0
RADWARE LTD	ORD	M81873107	4	0	SH		DFND	3	0	0	0
RALLYBIO CORP	COM	75120L100	69,420	72,313	SH		DFND	1	72,313	0	0
RALLYBIO CORP	COM	75120L100	1,626,612	1,694,388	SH		DFND	4	1,694,388	0	0
RALPH LAUREN CORP	CL A	751212101	277,840,722	1,202,878	SH		DFND	1	1,201,004	0	1,874
RALPH LAUREN CORP	CL A	751212101	43,194,184	187,004	SH		DFND	2	187,004	0	0
RALPH LAUREN CORP	CL A	751212101	1,075,141	4,655	SH		DFND	3	29	0	4,626
RALPH LAUREN CORP	CL A	751212101	2,771,760	12,000	SH		DFND	6	12,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,956,632	8,471	SH		DFND	7	8,471	0	0
RALPH LAUREN CORP	CL A	751212101	107,406	465	SH		DFND	10	465	0	0
RAMACO RES INC	COM CL B	75134P501	5,335	540	SH		DFND	1	419	0	121
RAMACO RES INC	COM CL A	75134P600	154,013	15,011	SH		DFND	1	13,898	0	1,113
RAMACO RES INC	COM CL A	75134P600	4,422,573	431,050	SH		DFND	1,9	431,050	0	0
RAMBUS INC DEL	COM	750917106	4,099,874	77,561	SH		DFND	1	69,652	0	7,909
RAMBUS INC DEL	COM	750917106	101,542	1,921	SH		DFND	3	0	0	1,921
RANGE RES CORP	COM	75281A109	723,186,199	20,099,672	SH		DFND	1	20,069,391	0	30,281
RANGE RES CORP	COM	75281A109	144,070,288	4,004,177	SH		DFND	2	4,004,177	0	0
RANGE RES CORP	COM	75281A109	299,669	8,329	SH		DFND	3	253	0	8,076
RANGE RES CORP	COM	75281A109	99,000,589	2,751,545	SH		DFND	7	2,735,076	0	16,469
RANGE RES CORP	COM	75281A109	59,295	1,648	SH		DFND	10	1,648	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	166,487	10,755	SH		DFND	1	8,865	0	1,890
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,280	83	SH		DFND	3	0	0	83
RANGER ENERGY SVCS INC	COM CL A	75282U104	6,207	401	SH		DFND	7	401	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	20,757	3,017	SH		DFND	1	2,214	0	803
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,782	259	SH		DFND	3	0	0	259
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,220	904	SH		DFND	7	904	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	401,288	435,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	54,033,114	1,343,105	SH		DFND	1	1,339,885	0	3,220
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	7,982,367	8,430,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	21,140	525	SH		DFND	3	0	0	525
RAPID7 INC	COM	753422104	34,305,811	852,742	SH		DFND	6	852,742	0	0
RAPID7 INC	COM	753422104	36,939,065	918,197	SH		DFND	7	918,197	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	59,300,651	3,342,765	SH		DFND	1	3,342,765	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	38,029,291	2,143,703	SH		DFND	2	2,143,703	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,024,465	3,180,041	SH		DFND	1	3,177,727	0	2,314
RAPT THERAPEUTICS INC	COM	75382E109	3,243,756	2,053,010	SH		DFND	2	2,053,010	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	484	189	SH		DFND	3	0	0	189
RAYMOND JAMES FINL INC	COM	754730109	804,303,730	5,178,032	SH		DFND	1	5,171,448	0	6,584
RAYMOND JAMES FINL INC	COM	754730109	53,859,280	346,741	SH		DFND	2	346,741	0	0
RAYMOND JAMES FINL INC	COM	754730109	26,394,086	169,923	SH		DFND	3	239	0	169,684
RAYMOND JAMES FINL INC	COM	754730109	4,310,097	27,748	SH		DFND	6	27,748	0	0
RAYMOND JAMES FINL INC	COM	754730109	124,198,451	799,578	SH		DFND	7	799,578	0	0
RAYMOND JAMES FINL INC	COM	754730109	466	3	SH		DFND		3	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	55,184	6,689	SH		DFND	1	2,166	0	4,523
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,655	322	SH		DFND	3	0	0	322
RAYONIER INC	COM	754907103	134,790	5,164	SH		DFND	1	974	0	4,190
RAYONIER INC	COM	754907103	60,332	2,312	SH		DFND	3	0	0	2,312
RB GLOBAL INC	COM	74935Q107	220,210,639	2,441,089	SH		DFND	1	2,435,845	0	5,244
RB GLOBAL INC	COM	74935Q107	23,431,416	259,743	SH		DFND	2	259,743	0	0
RB GLOBAL INC	COM	74935Q107	545,742	6,050	SH		DFND	3	5	0	6,045
RB GLOBAL INC	COM	74935Q107	3,512,777	38,940	SH		DFND	6	38,940	0	0
RB GLOBAL INC	COM	74935Q107	5,211,702	57,773	SH		DFND	7	18,543	0	39,230
RB GLOBAL INC	COM	74935Q107	72,980	809	SH		DFND	10	809	0	0
RBB BANCORP	COM	74930B105	38,029	1,856	SH		DFND	1	846	0	1,010
RBB FD INC	MOTLEY FOOL GBL	74933W635	148,591	5,245	SH		DFND	3	0	0	5,245
RBB FD INC	MOTLEY FOOL MID	74933W627	65,998	2,561	SH		DFND	3	0	0	2,561
RBB FD INC	US TREAS 3 MNTH	74933W452	177	4	SH		DFND	3	0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	1,121,511	18,655	SH		DFND	3	0	0	18,655
RBB FD INC	US TREASR 10 YR	74933W536	43	1	SH		DFND		1	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	100	2	SH		DFND		2	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	50	1	SH		DFND		1	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	60	1	SH		DFND		1	0	0
RBC BEARINGS INC	COM	75524B104	46,484,262	155,393	SH		DFND	1	154,412	0	981
RBC BEARINGS INC	COM	75524B104	2,692,260	9,000	SH		DFND	2	9,000	0	0
RBC BEARINGS INC	COM	75524B104	507,129	1,695	SH		DFND	3	11	0	1,684
RBC BEARINGS INC	COM	75524B104	374,822	1,253	SH		DFND	7	1,253	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	42,643	742	SH		DFND	1	65	0	677
RCI HOSPITALITY HLDGS INC	COM	74934Q108	67,684	1,178	SH		DFND	3	0	0	1,178
RCI HOSPITALITY HLDGS INC	COM	74934Q108	57	1	SH		DFND		1	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	16,864	761	SH		DFND	1	22	0	739
RCM TECHNOLOGIES INC	COM NEW	749360400	11,623	524	SH		DFND	3	0	0	524
RE MAX HLDGS INC	CL A	75524W108	474,858	44,504	SH		DFND	1	41,434	0	3,070
RE MAX HLDGS INC	CL A	75524W108	5,288	496	SH		DFND	3	0	0	496
READY CAPITAL CORP	COM	75574U101	44,487	6,523	SH		DFND	1	2,076	0	4,447
READY CAPITAL CORP	COM	75574U101	37,152	5,447	SH		DFND	3	0	0	5,447
READY CAPITAL CORP	COM	75574U101	14	2	SH		DFND		2	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	25,057,890	28,314,000	PRN		DFND	1	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,620,435	1,831,000	PRN		DFND	6	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,596,540	1,804,000	PRN		DFND	7	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	26,550	30,000	PRN		DFND	10	0	0	0
REALTY INCOME CORP	COM	756109104	45,936,522	860,074	SH		DFND	1	821,286	0	38,788
REALTY INCOME CORP	COM	756109104	93,704,180	1,754,432	SH		DFND	3	4,738	0	1,749,694
REALTY INCOME CORP	COM	756109104	30,711	575	SH		DFND	10	575	0	0
REALTY INCOME CORP	COM	756109104	961	18	SH		DFND		18	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	254	8	SH		DFND		8	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	31,055,893	4,594,067	SH		DFND	1	4,589,943	0	4,124
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,667,821	2,465,654	SH		DFND	2	2,465,654	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,357	792	SH		DFND	3	0	0	792
RECURSION PHARMACEUTICALS IN	CL A	75629V104	78,876	11,668	SH		DFND	7	11,668	0	0
RED CAT HLDGS INC	COM	75644T100	733	57	SH		DFND	3	0	0	57
RED RIVER BANCSHARES INC	COM	75686R202	138,459	2,565	SH		DFND	1	2,412	0	153
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5,990	1,091	SH		DFND	1	20	0	1,071
RED ROBIN GOURMET BURGERS IN	COM	75689M101	190	35	SH		DFND	3	0	0	35
RED ROCK RESORTS INC	CL A	75700L108	156,302,945	3,380,254	SH		DFND	1	3,379,002	0	1,252
RED ROCK RESORTS INC	CL A	75700L108	21,829	472	SH		DFND	3	0	0	472
RED ROCK RESORTS INC	CL A	75700L108	21,123,819	456,830	SH		DFND	6	456,830	0	0
RED ROCK RESORTS INC	CL A	75700L108	18,480,325	399,661	SH		DFND	7	389,871	0	9,790
RED VIOLET INC	COM	75704L104	23,820	658	SH		DFND	1	299	0	359
RED VIOLET INC	COM	75704L104	4,815	133	SH		DFND	3	0	0	133
REDDIT INC	CL A	75734B100	1,711,924,659	10,474,331	SH		DFND	1	10,451,712	0	22,619
REDDIT INC	CL A	75734B100	58,730,203	359,338	SH		DFND	1,8	359,338	0	0
REDDIT INC	CL A	75734B100	279,380,250	1,709,375	SH		DFND	2	1,709,375	0	0
REDDIT INC	CL A	75734B100	49,755,779	304,429	SH		DFND	3	201	0	304,228
REDDIT INC	CL A	75734B100	8,163,011	49,945	SH		DFND	6	49,945	0	0
REDDIT INC	CL A	75734B100	28,333,305	173,356	SH		DFND	7	170,356	0	3,000
REDDIT INC	CL A	75734B100	981	6	SH		DFND		6	0	0
REDFIN CORP	COM	75737F108	2,080,820	264,399	SH		DFND	1	246,912	0	17,487
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	50,229,432	65,548,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	4,347	552	SH		DFND	3	0	0	552
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	3,091,254	4,034,000	PRN		DFND	6	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,564,018	2,041,000	PRN		DFND	7	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	48,277	63,000	PRN		DFND	10	0	0	0
REDWIRE CORPORATION	COM	75776W103	14,074,946	855,100	SH		DFND	1	846,675	0	8,425
REDWIRE CORPORATION	COM	75776W103	776	47	SH		DFND	3	0	0	47
REDWOOD TRUST INC	COM	758075402	128,785	19,722	SH		DFND	1	4,368	0	15,354
REDWOOD TRUST INC	COM	758075402	6,660	1,020	SH		DFND	3	0	0	1,020
REDWOOD TRUST INC	COM	758075402	32,493	4,976	SH		DFND	7	4,976	0	0
REDWOOD TRUST INC	COM	758075402	744	114	SH		DFND		114	0	0
REGAL REXNORD CORPORATION	COM	758750103	529,344,703	3,412,265	SH		DFND	1	3,409,834	0	2,431
REGAL REXNORD CORPORATION	COM	758750103	78,186	504	SH		DFND	2	504	0	0
REGAL REXNORD CORPORATION	COM	758750103	167,090,074	1,077,097	SH		DFND	3	1,775	0	1,075,322
REGAL REXNORD CORPORATION	COM	758750103	39,405,347	254,015	SH		DFND	6	254,015	0	0
REGAL REXNORD CORPORATION	COM	758750103	149,022,687	960,631	SH		DFND	7	960,631	0	0
REGAL REXNORD CORPORATION	COM	758750103	57,088	368	SH		DFND	10	368	0	0
REGAL REXNORD CORPORATION	COM	758750103	931	6	SH		DFND		6	0	0
REGENCY CTRS CORP	COM	758849103	60,586,129	819,507	SH		DFND	1	810,964	0	8,543
REGENCY CTRS CORP	COM	758849103	3,180,017	43,014	SH		DFND	3	516	0	42,498
REGENCY CTRS CORP	COM	758849103	92,469,944	1,250,777	SH		DFND	7	1,250,777	0	0
REGENCY CTRS CORP	COM	758849103	74	1	SH		DFND		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,520,141,623	6,345,572	SH		DFND	1	6,336,930	0	8,642
REGENERON PHARMACEUTICALS	COM	75886F107	903,684,633	1,268,632	SH		DFND	2	1,268,632	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	252,745,883	354,815	SH		DFND	3	2,457	0	352,358
REGENERON PHARMACEUTICALS	COM	75886F107	42,553,882	59,739	SH		DFND	6	59,739	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	120,799,771	169,584	SH		DFND	7	165,767	0	3,817
REGENERON PHARMACEUTICALS	COM	75886F107	874,029	1,227	SH		DFND	10	1,227	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,123	10	SH		DFND		10	0	0
REGENXBIO INC	COM	75901B107	11,409	1,476	SH		DFND	1	898	0	578
REGENXBIO INC	COM	75901B107	621	80	SH		DFND	3	0	0	80
REGIONAL MGMT CORP	COM	75902K106	1,160,179	34,143	SH		DFND	1	33,893	0	250
REGIONAL MGMT CORP	COM	75902K106	3,636	107	SH		DFND	3	0	0	107
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,077,875	130,862	SH		DFND	1	70,147	0	60,715
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69,533,008	2,956,336	SH		DFND	3	21,537	0	2,934,799
REGIONS FINANCIAL CORP NEW	COM	7591EP100	168,827	7,178	SH		DFND	10	7,178	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	8,778	5,556	SH		DFND	1	2,240	0	3,316
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	948,970,349	4,442,121	SH		DFND	1	4,440,293	0	1,828
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	54,904,405	257,007	SH		DFND	2	257,007	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	40,188,258	188,121	SH		DFND	3	3,104	0	185,017
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,984,421	37,375	SH		DFND	6	37,375	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	152,791,808	715,217	SH		DFND	7	642,403	0	72,814
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	202,308	947	SH		DFND	10	947	0	0
REKOR SYSTEMS INC	COM	759419104	4,345	2,785	SH		DFND	1	872	0	1,913
RELAY THERAPEUTICS INC	COM	75943R102	397,448	96,468	SH		DFND	1	94,322	0	2,146
RELAY THERAPEUTICS INC	COM	75943R102	880	214	SH		DFND	3	0	0	214
RELIANCE GLOBAL GROUP INC	COM NEW	75946W405	26	10	SH		DFND	3	0	0	10
RELIANCE INC	COM	759509102	115,721,661	429,777	SH		DFND	1	421,850	0	7,927
RELIANCE INC	COM	759509102	14,831,566	55,082	SH		DFND	3	662	0	54,420
RELIANCE INC	COM	759509102	245,565	912	SH		DFND	6	912	0	0
RELIANCE INC	COM	759509102	5,827,056	21,641	SH		DFND	7	20,332	0	1,309
RELIANCE INC	COM	759509102	55,468	206	SH		DFND	10	206	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	15,508	29,824	SH		DFND	1	29,525	0	299
RELMADA THERAPEUTICS INC	COM	75955J402	124	238	SH		DFND	3	0	0	238
RELX PLC	SPONSORED ADR	759530108	104,607,682	2,303,119	SH		DFND	1	2,246,012	0	57,107
RELX PLC	SPONSORED ADR	759530108	153,104,467	3,370,860	SH		DFND	3	18,858	0	3,352,002
RELX PLC	SPONSORED ADR	759530108	90,840	2,000	SH		DFND	6	2,000	0	0
RELX PLC	SPONSORED ADR	759530108	5,236,063	115,281	SH		DFND	7	108,189	0	7,092
RELX PLC	SPONSORED ADR	759530108	136	3	SH		DFND		3	0	0
REMITLY GLOBAL INC	COM	75960P104	48,841,435	2,163,998	SH		DFND	1	2,150,304	0	13,694
REMITLY GLOBAL INC	COM	75960P104	9,631	427	SH		DFND	3	0	0	427
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,046	24	SH		DFND	3	0	0	24
RENAISSANCERE HLDGS LTD	COM	G7496G103	543,750	2,185	SH		DFND	1	512	0	1,673
RENAISSANCERE HLDGS LTD	COM	G7496G103	219,419	882	SH		DFND	3	0	0	882
RENAISSANCERE HLDGS LTD	COM	G7496G103	113,457	456	SH		DFND	10	456	0	0
RENASANT CORP	COM	75970E107	3,774,807	105,589	SH		DFND	1	100,661	0	4,928
RENASANT CORP	COM	75970E107	28,462	796	SH		DFND	3	0	0	796
RENOVARO INC	COM	29350E104	12,736	15,243	SH		DFND	1	8,472	0	6,771
RENT THE RUNWAY INC	CL A NEW	76010Y202	1,938	228	SH		DFND	1	139	0	89
RENT THE RUNWAY INC	CL A NEW	76010Y202	132	16	SH		DFND	3	0	0	16
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,010,800	39,921	SH		DFND	1	32,387	0	7,534
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,725,574	68,151	SH		DFND	3	113	0	68,038
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	25	1	SH		DFND		1	0	0
REPAY HLDGS CORP	COM CL A	76029L100	11,118,055	1,457,150	SH		DFND	1	1,454,894	0	2,256
REPAY HLDGS CORP	COM CL A	76029L100	496	65	SH		DFND	3	0	0	65
REPAY HLDGS CORP	COM CL A	76029L100	793,886	104,048	SH		DFND	7	104,048	0	0
REPLIGEN CORP	COM	759916109	74,073,683	514,615	SH		DFND	1	511,335	0	3,280
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	8,151,840	7,992,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	2,686,496	18,664	SH		DFND	2	18,664	0	0
REPLIGEN CORP	COM	759916109	279,231	1,940	SH		DFND	3	0	0	1,940
REPLIGEN CORP	COM	759916109	15,393,519	106,944	SH		DFND	6	106,944	0	0
REPLIGEN CORP	COM	759916109	15,974,317	110,979	SH		DFND	7	110,979	0	0
REPLIGEN CORP	COM	759916109	179,925	1,250	SH		DFND	10	1,250	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,205,585	347,282	SH		DFND	1	344,622	0	2,660
REPOSITRAK INC	COM NEW	700215304	509	23	SH		DFND	1	0	0	23
REPOSITRAK INC	COM NEW	700215304	21,016	950	SH		DFND	3	0	0	950
REPUBLIC BANCORP INC KY	CL A	760281204	34,306	491	SH		DFND	1	263	0	228
REPUBLIC BANCORP INC KY	CL A	760281204	4,764	68	SH		DFND	3	0	0	68
REPUBLIC SVCS INC	COM	760759100	206,904,926	1,028,457	SH		DFND	1	1,013,045	0	15,412
REPUBLIC SVCS INC	COM	760759100	42,522,411	211,365	SH		DFND	2	211,365	0	0
REPUBLIC SVCS INC	COM	760759100	54,136,057	269,093	SH		DFND	3	1,274	0	267,819
REPUBLIC SVCS INC	COM	760759100	28,247,080	140,407	SH		DFND	7	140,407	0	0
REPUBLIC SVCS INC	COM	760759100	2,062,095	10,250	SH		DFND	10	10,250	0	0
REPUBLIC SVCS INC	COM	760759100	402	2	SH		DFND		2	0	0
RESEARCH FRONTIERS INC	COM	760911107	1,243	727	SH		DFND	3	0	0	727
RESERVOIR MEDIA INC	COM	76119X105	6,217	687	SH		DFND	1	356	0	331
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,109,770	221,682	SH		DFND	1	216,365	0	5,317
RESIDEO TECHNOLOGIES INC	COM	76118Y104	164,243	7,125	SH		DFND	3	5	0	7,120
RESIDEO TECHNOLOGIES INC	COM	76118Y104	46	2	SH		DFND		2	0	0
RESMED INC	COM	761152107	14,885,828	65,092	SH		DFND	1	53,154	0	11,938
RESMED INC	COM	761152107	56,029,674	245,003	SH		DFND	3	1,138	0	243,865
RESMED INC	COM	761152107	1,143	5	SH		DFND		5	0	0
RESOURCES CONNECTION INC	COM	76122Q105	129,903	15,229	SH		DFND	1	12,925	0	2,304
RESOURCES CONNECTION INC	COM	76122Q105	171,020	20,049	SH		DFND	3	0	0	20,049
RESOURCES CONNECTION INC	COM	76122Q105	9	1	SH		DFND		1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	359,948,008	5,522,545	SH		DFND	1	5,517,637	0	4,908
RESTAURANT BRANDS INTL INC	COM	76131D103	114,127	1,751	SH		DFND	2	1,751	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	789,809	12,118	SH		DFND	3	6	0	12,112
RESTAURANT BRANDS INTL INC	COM	76131D103	45,570,641	699,173	SH		DFND	6	699,173	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59,409,673	911,500	SH		DFND	7	877,400	0	34,100
RESTAURANT BRANDS INTL INC	COM	76131D103	130	2	SH		DFND		2	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,616,233	93,101	SH		DFND	1	77,975	0	15,126
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	68,481	3,945	SH		DFND	3	0	0	3,945
REV GROUP INC	COM	749527107	188,646,657	5,919,255	SH		DFND	1	5,915,628	0	3,627
REV GROUP INC	COM	749527107	2,615	82	SH		DFND	3	0	0	82
REV GROUP INC	COM	749527107	38,937,300	1,221,754	SH		DFND	6	1,221,754	0	0
REV GROUP INC	COM	749527107	21,628,512	678,648	SH		DFND	7	678,648	0	0
REVANCE THERAPEUTICS INC	COM	761330109	711,506	234,048	SH		DFND	1	230,811	0	3,237
REVANCE THERAPEUTICS INC	COM	761330109	152	50	SH		DFND	3	0	0	50
REVELYST INC	COM SHS	690045109	193,531	10,064	SH		DFND	1	8,897	0	1,167
REVELYST INC	COM SHS	690045109	26,571	1,382	SH		DFND	3	0	0	1,382
REVOLUTION MEDICINES INC	COM	76155X100	220,914,644	5,050,632	SH		DFND	1	5,047,182	0	3,450
REVOLUTION MEDICINES INC	COM	76155X100	64,586,047	1,476,590	SH		DFND	2	1,476,590	0	0
REVOLUTION MEDICINES INC	COM	76155X100	59,619	1,363	SH		DFND	3	71	0	1,292
REVOLUTION MEDICINES INC	COM	76155X100	7,841,270	179,270	SH		DFND	6	179,270	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,497,133	34,228	SH		DFND	7	34,228	0	0
REVOLVE GROUP INC	CL A	76156B107	106,516,887	3,180,558	SH		DFND	1	3,180,558	0	0
REVOLVE GROUP INC	CL A	76156B107	85,821,240	2,562,593	SH		DFND	2	2,562,593	0	0
REVVITY INC	COM	714046109	6,397,076	57,316	SH		DFND	1	49,239	0	8,077
REVVITY INC	COM	714046109	512,848	4,595	SH		DFND	2	4,595	0	0
REVVITY INC	COM	714046109	11,769,767	105,454	SH		DFND	3	424	0	105,030
REVVITY INC	COM	714046109	312,508	2,800	SH		DFND	6	2,800	0	0
REVVITY INC	COM	714046109	13,393	120	SH		DFND	7	120	0	0
REVVITY INC	COM	714046109	112	1	SH		DFND		1	0	0
REX AMERICAN RES CORP	COM	761624105	33,394	801	SH		DFND	1	514	0	287
REX AMERICAN RES CORP	COM	761624105	52,954	1,270	SH		DFND	3	0	0	1,270
REXFORD INDL RLTY INC	COM	76169C100	15,311,602	396,058	SH		DFND	1	392,140	0	3,918
REXFORD INDL RLTY INC	COM	76169C100	121,025	3,130	SH		DFND	3	0	0	3,130
REXFORD INDL RLTY INC	COM	76169C100	34,987	905	SH		DFND	7	905	0	0
REXFORD INDL RLTY INC	COM	76169C100	57,681	1,492	SH		DFND	10	1,492	0	0
REXFORD INDL RLTY INC	COM	76169C100	116	3	SH		DFND		3	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	40,499,535	1,500,539	SH		DFND	1	1,496,083	0	4,456
REYNOLDS CONSUMER PRODS INC	COM	76171L106	25,459	943	SH		DFND	3	0	0	943
RGC RES INC	COM	74955L103	8,205	409	SH		DFND	1	206	0	203
RGC RES INC	COM	74955L103	702	35	SH		DFND	3	0	0	35
RH	COM	74967X103	857,152,824	2,177,781	SH		DFND	1	2,177,253	0	528
RH	COM	74967X103	100,950,325	256,486	SH		DFND	2	256,486	0	0
RH	COM	74967X103	54,861,352	139,387	SH		DFND	3	55	0	139,332
RH	COM	74967X103	57,380,699	145,788	SH		DFND	6	145,788	0	0
RH	COM	74967X103	27,892,936	70,868	SH		DFND	7	70,868	0	0
RH	COM	74967X103	1,574	4	SH		DFND		4	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,327,755	113,036	SH		DFND	1	108,965	0	4,071
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,112	73	SH		DFND	3	0	0	73
RIBBON COMMUNICATIONS INC	COM	762544104	15,176	3,648	SH		DFND	1	2,058	0	1,590
RIBBON COMMUNICATIONS INC	COM	762544104	511	123	SH		DFND	3	0	0	123
RICHARDSON ELECTRS LTD	COM	763165107	38,021	2,710	SH		DFND	1	1,333	0	1,377
RICHARDSON ELECTRS LTD	COM	763165107	8,697	620	SH		DFND	3	0	0	620
RICHMOND MUT BANCORPORATION	COM	76525P100	186,053	13,149	SH		DFND	3	0	0	13,149
RIGEL PHARMACEUTICALS INC	COM	766559702	168,940	10,044	SH		DFND	1	8,367	0	1,677
RIGEL PHARMACEUTICALS INC	COM	766559702	152	9	SH		DFND	3	0	0	9
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	970,078	63,570	SH		DFND	1	54,510	0	9,060
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	156	10	SH		DFND	3	0	0	10
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15	1	SH		DFND		1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,897,676	59,451	SH		DFND	1	59,095	0	356
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,732	117	SH		DFND	3	0	0	117
RIMINI STR INC DEL	COM	76674Q107	3,185	1,193	SH		DFND	1	0	0	1,193
RING ENERGY INC	COM	76680V108	10,403	7,649	SH		DFND	1	709	0	6,940
RING ENERGY INC	COM	76680V108	3,409	2,507	SH		DFND	3	0	0	2,507
RINGCENTRAL INC	CL A	76680R206	25,569,816	730,358	SH		DFND	1	728,573	0	1,785
RINGCENTRAL INC	CL A	76680R206	3,385	97	SH		DFND	3	0	0	97
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,714,000	4,000,000	PRN		DFND	10	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,355,158	176,078	SH		DFND	1	157,316	0	18,762
RIO TINTO PLC	SPONSORED ADR	767204100	90,896,688	1,545,600	SH		DFND	3	6,434	0	1,539,166
RIO TINTO PLC	SPONSORED ADR	767204100	706	12	SH		DFND		12	0	0
RIOT PLATFORMS INC	COM	767292105	32,284,010	3,161,999	SH		DFND	1	3,153,248	0	8,751
RIOT PLATFORMS INC	COM	767292105	13,969	1,368	SH		DFND	3	0	0	1,368
RIOT PLATFORMS INC	COM	767292105	4,186	410	SH		DFND	7	410	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,494,250	599,654	SH		DFND	1	393,732	0	205,922
RITHM CAPITAL CORP	COM NEW	64828T201	195,347	18,038	SH		DFND	3	0	0	18,038
RITHM CAPITAL CORP	COM NEW	64828T201	19,082	1,762	SH		DFND	7	1,762	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	88,102	8,135	SH		DFND	10	8,135	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11	1	SH		DFND		1	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	3,787,534	1,275,264	SH		DFND	1	1,275,264	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	15	1	SH		DFND		1	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	8	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,296	400	SH		DFND	1	400	0	0
RIVERVIEW BANCORP INC	COM	769397100	6	1	SH		DFND		1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	228,904,332	17,210,852	SH		DFND	1	17,180,089	0	30,763
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	19,402,207	18,362,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	126,331,612	135,872,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,414,333	4,617,619	SH		DFND	2	4,617,619	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	48,679,760	3,660,132	SH		DFND	3	5,952	0	3,654,180
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,624,694	1,174,789	SH		DFND	6	1,174,789	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	4,830,228	5,195,000	PRN		DFND	6	0	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	1,637,350	1,761,000	PRN		DFND	7	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,537,045	867,447	SH		DFND	7	867,447	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	2,610,833	2,808,000	PRN		DFND	10	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	160	12	SH		DFND		12	0	0
RLI CORP	COM	749607107	350,429	2,126	SH		DFND	1	380	0	1,746
RLI CORP	COM	749607107	890,651	5,403	SH		DFND	3	34	0	5,369
RLI CORP	COM	749607107	52,416	318	SH		DFND	10	318	0	0
RLJ LODGING TR	COM	74965L101	82,303	8,061	SH		DFND	1	1,139	0	6,922
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,572,700	64,035	SH		DFND	1	64,035	0	0
RLJ LODGING TR	COM	74965L101	74,709	7,317	SH		DFND	3	0	0	7,317
RLJ LODGING TR	COM	74965L101	68,050	6,665	SH		DFND	7	6,665	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,836	850	SH		DFND	1	211	0	639
RMR GROUP INC	CL A	74967R106	85,904	4,162	SH		DFND	1	4,055	0	107
RMR GROUP INC	CL A	74967R106	6,225	302	SH		DFND	3	0	0	302
ROADZEN INC	ORD SHS	G7606H108	10,658	4,889	SH		DFND	1	1,674	0	3,215
ROBERT HALF INC.	COM	770323103	674,749	9,576	SH		DFND	1	1,853	0	7,723
ROBERT HALF INC.	COM	770323103	2,046,855	29,050	SH		DFND	3	781	0	28,269
ROBERT HALF INC.	COM	770323103	135,565	1,924	SH		DFND	10	1,924	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,170,704,543	31,419,875	SH		DFND	1	31,402,158	0	17,717
ROBINHOOD MKTS INC	COM CL A	770700102	322,230,926	8,648,173	SH		DFND	2	8,648,173	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	801,986	21,524	SH		DFND	3	33	0	21,491
ROBINHOOD MKTS INC	COM CL A	770700102	4,758,102	127,700	SH		DFND	6	127,700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	662,483	17,780	SH		DFND	7	17,780	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	90,281	2,423	SH		DFND	10	2,423	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	112	3	SH		DFND		3	0	0
ROBLOX CORP	CL A	771049103	1,963,717,599	33,939,122	SH		DFND	1	33,922,724	0	16,398
ROBLOX CORP	CL A	771049103	73,077,354	1,263,003	SH		DFND	1,8	1,263,003	0	0
ROBLOX CORP	CL A	771049103	131,079,573	2,265,461	SH		DFND	2	2,265,461	0	0
ROBLOX CORP	CL A	771049103	34,792,136	601,315	SH		DFND	3	641	0	600,674
ROBLOX CORP	CL A	771049103	26,406,783	456,391	SH		DFND	6	456,391	0	0
ROBLOX CORP	CL A	771049103	65,047,543	1,124,223	SH		DFND	7	784,957	0	339,266
ROBLOX CORP	CL A	771049103	521,376	9,011	SH		DFND	10	9,011	0	0
ROBLOX CORP	CL A	771049103	116	2	SH		DFND		2	0	0
ROCKET COS INC	COM CL A	77311W101	65,628,415	5,828,456	SH		DFND	1	5,825,412	0	3,044
ROCKET COS INC	COM CL A	77311W101	12,949	1,150	SH		DFND	3	0	0	1,150
ROCKET COS INC	COM CL A	77311W101	3,172,460	281,746	SH		DFND	7	264,310	0	17,436
ROCKET COS INC	COM CL A	77311W101	28,105	2,496	SH		DFND	10	2,496	0	0
ROCKET LAB USA INC	COM	773122106	94,066,339	3,693,221	SH		DFND	1	3,683,084	0	10,137
ROCKET LAB USA INC	COM	773122106	12,990	510	SH		DFND	2	510	0	0
ROCKET LAB USA INC	COM	773122106	57,098	2,242	SH		DFND	3	0	0	2,242
ROCKET LAB USA INC	COM	773122106	4,101	161	SH		DFND	7	161	0	0
ROCKET LAB USA INC	COM	773122106	51	2	SH		DFND		2	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,558,529	123,988	SH		DFND	1	122,620	0	1,368
ROCKET PHARMACEUTICALS INC	COM	77313F106	69,719	5,546	SH		DFND	3	0	0	5,546
ROCKWELL AUTOMATION INC	COM	773903109	19,214,478	67,233	SH		DFND	1	61,057	0	6,176
ROCKWELL AUTOMATION INC	COM	773903109	51,296,229	179,489	SH		DFND	3	775	0	178,714
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		DFND		2	0	0
ROCKWELL MED INC	COM NEW	774374300	184	90	SH		DFND	3	0	0	90
ROCKY BRANDS INC	COM	774515100	444,076	19,477	SH		DFND	1	19,477	0	0
ROCKY BRANDS INC	COM	774515100	1,678	74	SH		DFND	3	0	0	74
ROCKY BRANDS INC	COM	774515100	16,593,589	727,789	SH		DFND	6	727,789	0	0
ROCKY BRANDS INC	COM	774515100	8,452,690	370,732	SH		DFND	7	370,732	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,216,650	504,834	SH		DFND	1	504,834	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	179,627	74,534	SH		DFND	2	74,534	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	58,436,522	1,900,873	SH		DFND	1	1,892,110	0	8,763
ROGERS COMMUNICATIONS INC	CL B	775109200	20,997	683	SH		DFND	3	0	0	683
ROGERS COMMUNICATIONS INC	CL B	775109200	18,184,164	591,510	SH		DFND	6	591,510	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31	1	SH		DFND		1	0	0
ROGERS CORP	COM	775133101	248,741	2,448	SH		DFND	1	1,630	0	818
ROGERS CORP	COM	775133101	5,081	50	SH		DFND	3	0	0	50
ROIVANT SCIENCES LTD	SHS	G76279101	318,241,989	26,901,267	SH		DFND	1	26,888,147	0	13,120
ROIVANT SCIENCES LTD	SHS	G76279101	264,971,747	22,398,288	SH		DFND	2	22,398,288	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	23,993	2,028	SH		DFND	3	0	0	2,028
ROKU INC	COM CL A	77543R102	1,303,312,897	17,531,785	SH		DFND	1	17,528,271	0	3,514
ROKU INC	COM CL A	77543R102	9,502,882	127,830	SH		DFND	1,8	127,830	0	0
ROKU INC	COM CL A	77543R102	45,088,028	606,511	SH		DFND	2	606,511	0	0
ROKU INC	COM CL A	77543R102	5,215,479	70,157	SH		DFND	3	551	0	69,606
ROKU INC	COM CL A	77543R102	12,499,676	168,142	SH		DFND	6	168,142	0	0
ROKU INC	COM CL A	77543R102	50,515,294	679,517	SH		DFND	7	679,517	0	0
ROLLINS INC	COM	775711104	687,111	14,824	SH		DFND	1	3,717	0	11,107
ROLLINS INC	COM	775711104	506,590	10,930	SH		DFND	3	0	0	10,930
ROOT INC	CL A NEW	77664L207	2,624,927	36,161	SH		DFND	1	35,014	0	1,147
ROOT INC	CL A NEW	77664L207	562	8	SH		DFND	3	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	84,510,980	162,568	SH		DFND	1	148,925	0	13,643
ROPER TECHNOLOGIES INC	COM	776696106	8,927,384	17,173	SH		DFND	2	17,173	0	0
ROPER TECHNOLOGIES INC	COM	776696106	82,612,730	158,916	SH		DFND	3	580	0	158,336
ROPER TECHNOLOGIES INC	COM	776696106	8,000,492	15,390	SH		DFND	6	15,390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,271,359	37,071	SH		DFND	7	30,743	0	6,328
ROPER TECHNOLOGIES INC	COM	776696106	1,040	2	SH		DFND		2	0	0
ROSS STORES INC	COM	778296103	543,415,290	3,592,353	SH		DFND	1	3,579,269	0	13,084
ROSS STORES INC	COM	778296103	61,852,336	408,887	SH		DFND	2	408,887	0	0
ROSS STORES INC	COM	778296103	287,353,019	1,899,603	SH		DFND	3	3,380	0	1,896,223
ROSS STORES INC	COM	778296103	32,886,098	217,400	SH		DFND	6	217,400	0	0
ROSS STORES INC	COM	778296103	225,597,422	1,491,356	SH		DFND	7	1,471,056	0	20,300
ROSS STORES INC	COM	778296103	1,585,007	10,478	SH		DFND	10	10,478	0	0
ROSS STORES INC	COM	778296103	908	6	SH		DFND		6	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	6,643	166	SH		DFND		166	0	0
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	953	19	SH		DFND		19	0	0
ROUNDHILL ETF TRUST	SMALL CAP ODTE C	77926X825	868	21	SH		DFND		21	0	0
ROYAL BK CDA	COM	780087102	1,547,572,688	12,834,978	SH		DFND	1	12,811,298	0	23,680
ROYAL BK CDA	COM	780087102	42,623,131	353,500	SH		DFND	1,9	353,500	0	0
ROYAL BK CDA	COM	780087102	157,005,409	1,302,143	SH		DFND	2	1,302,143	0	0
ROYAL BK CDA	COM	780087102	2,136,195	17,717	SH		DFND	3	300	0	17,417
ROYAL BK CDA	COM	780087102	199,643,107	1,655,777	SH		DFND	6	1,655,777	0	0
ROYAL BK CDA	COM	780087102	22,241,919	184,466	SH		DFND	7	60,796	0	123,670
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	20,227,944	4,367,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	187,395,716	812,327	SH		DFND	1	794,111	0	18,216
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,680,353	80,976	SH		DFND	2	80,976	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	95,121,575	412,335	SH		DFND	3	2,792	0	409,543
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,106,282	17,800	SH		DFND	6	17,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,256,964	22,788	SH		DFND	7	22,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	692	3	SH		DFND		3	0	0
ROYAL GOLD INC	COM	780287108	21,613,912	163,928	SH		DFND	1	161,596	0	2,332
ROYAL GOLD INC	COM	780287108	712,352	5,403	SH		DFND	3	11	0	5,392
ROYAL GOLD INC	COM	780287108	19,646	149	SH		DFND	7	149	0	0
ROYAL GOLD INC	COM	780287108	34,808	264	SH		DFND	10	264	0	0
ROYAL GOLD INC	COM	780287108	132	1	SH		DFND		1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	479,720,295	18,805,186	SH		DFND	1	18,780,758	0	24,428
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	76,862	3,013	SH		DFND	2	3,013	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	149,147,769	5,846,639	SH		DFND	3	1,785	0	5,844,854
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,371,784	132,175	SH		DFND	6	132,175	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	40,351,948	1,581,809	SH		DFND	7	1,436,248	0	145,561
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	267,983	10,505	SH		DFND	10	10,505	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	153	6	SH		DFND		6	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	32	2	SH		DFND		2	0	0
RPC INC	COM	749660106	38,331	6,453	SH		DFND	1	1,167	0	5,286
RPC INC	COM	749660106	2,592	436	SH		DFND	3	0	0	436
RPM INTL INC	COM	749685103	24,034,105	195,304	SH		DFND	1	191,863	0	3,441
RPM INTL INC	COM	749685103	1,826,392	14,841	SH		DFND	3	95	0	14,746
RPM INTL INC	COM	749685103	1,762,711	14,324	SH		DFND	7	14,324	0	0
RPM INTL INC	COM	749685103	165,270	1,343	SH		DFND	10	1,343	0	0
RPM INTL INC	COM	749685103	246	2	SH		DFND		2	0	0
RTX CORPORATION	COM	75513E101	348,102,097	3,008,142	SH		DFND	1	2,925,721	0	82,421
RTX CORPORATION	COM	75513E101	255,345,078	2,206,577	SH		DFND	3	7,583	0	2,198,994
RTX CORPORATION	COM	75513E101	79,655,399	688,346	SH		DFND	7	674,537	0	13,809
RTX CORPORATION	COM	75513E101	4,614,915	39,880	SH		DFND	10	39,880	0	0
RTX CORPORATION	COM	75513E101	1,504	13	SH		DFND		13	0	0
RUBRIK INC.	CL A	781154109	161,932,603	2,477,549	SH		DFND	1	2,456,255	0	21,294
RUBRIK INC.	CL A	781154109	50,750,471	776,476	SH		DFND	2	776,476	0	0
RUBRIK INC.	CL A	781154109	516,344	7,900	SH		DFND	7	7,900	0	0
RUMBLE INC	COM CL A	78137L105	282,395	21,706	SH		DFND	1	18,754	0	2,952
RUMBLE INC	COM CL A	78137L105	9,491	730	SH		DFND	3	0	0	730
RUMBLEON INC	COM CL B	781386305	8,856	1,631	SH		DFND	1	962	0	669
RUSH ENTERPRISES INC	CL A	781846209	211,675,960	3,863,405	SH		DFND	1	3,862,607	0	798
RUSH ENTERPRISES INC	CL B	781846308	90,425	1,661	SH		DFND	1	290	0	1,371
RUSH ENTERPRISES INC	CL A	781846209	9,197,652	167,871	SH		DFND	2	167,871	0	0
RUSH ENTERPRISES INC	CL B	781846308	4,257	78	SH		DFND	3	0	0	78
RUSH ENTERPRISES INC	CL A	781846209	32,490	593	SH		DFND	3	0	0	593
RUSH ENTERPRISES INC	CL A	781846209	12,144,861	221,662	SH		DFND	6	221,662	0	0
RUSH ENTERPRISES INC	CL A	781846209	50,440,277	920,611	SH		DFND	7	920,611	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	592,951	43,218	SH		DFND	1	42,130	0	1,088
RUSH STREET INTERACTIVE INC	COM	782011100	4,336	316	SH		DFND	3	0	0	316
RXO INC	COMMON STOCK	74982T103	904,990	37,961	SH		DFND	1	32,180	0	5,781
RXO INC	COMMON STOCK	74982T103	88,930	3,730	SH		DFND	3	0	0	3,730
RXSIGHT INC	COM	78349D107	31,996,538	930,673	SH		DFND	1	926,241	0	4,432
RXSIGHT INC	COM	78349D107	1,967	57	SH		DFND	3	0	0	57
RXSIGHT INC	COM	78349D107	48,545	1,412	SH		DFND	6	1,412	0	0
RXSIGHT INC	COM	78349D107	5,556,977	161,634	SH		DFND	7	161,216	0	418
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	348,774	5,436	SH		DFND	1	2,725	0	2,711
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	415,519	6,476	SH		DFND	3	0	0	6,476
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	49,660	774	SH		DFND	10	774	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	195,888,447	4,493,885	SH		DFND	1	4,489,574	0	4,311
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,593,856	197,152	SH		DFND	1,9	197,152	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	34,570,575	793,085	SH		DFND	2	793,085	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	30,386,668	697,102	SH		DFND	3	6,690	0	690,412
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	31,498,134	722,600	SH		DFND	6	722,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	38,130,440	874,752	SH		DFND	7	874,752	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	44	1	SH		DFND		1	0	0
RYDER SYS INC	COM	783549108	113,382,814	722,828	SH		DFND	1	716,605	0	6,223
RYDER SYS INC	COM	783549108	10,988,329	70,052	SH		DFND	3	727	0	69,325
RYDER SYS INC	COM	783549108	1,897,379	12,096	SH		DFND	7	12,096	0	0
RYDER SYS INC	COM	783549108	93,175	594	SH		DFND	10	594	0	0
RYDER SYS INC	COM	783549108	157	1	SH		DFND		1	0	0
RYERSON HLDG CORP	COM	783754104	179,325	9,688	SH		DFND	1	7,947	0	1,741
RYERSON HLDG CORP	COM	783754104	1,287	70	SH		DFND	3	0	0	70
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	124,287,826	1,191,181	SH		DFND	1	1,186,751	0	4,430
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	188,153	1,803	SH		DFND	3	0	0	1,803
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,133,924	87,540	SH		DFND	6	87,540	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	57,117,072	547,413	SH		DFND	7	492,513	0	54,900
S & T BANCORP INC	COM	783859101	942,696	24,665	SH		DFND	1	18,942	0	5,723
S & T BANCORP INC	COM	783859101	28,973	758	SH		DFND	3	0	0	758
S&P GLOBAL INC	COM	78409V104	1,894,234,947	3,803,455	SH		DFND	1	3,784,372	0	19,083
S&P GLOBAL INC	COM	78409V104	60,387,632	121,253	SH		DFND	2	121,253	0	0
S&P GLOBAL INC	COM	78409V104	585,174,088	1,174,978	SH		DFND	3	2,648	0	1,172,330
S&P GLOBAL INC	COM	78409V104	208,400,155	418,449	SH		DFND	6	418,449	0	0
S&P GLOBAL INC	COM	78409V104	185,747,759	372,965	SH		DFND	7	366,251	0	6,714
S&P GLOBAL INC	COM	78409V104	1,494,090	3,000	SH		DFND	10	3,000	0	0
S&P GLOBAL INC	COM	78409V104	4,980	10	SH		DFND		10	0	0
SABINE RTY TR	UNIT BEN INT	785688102	13,092	202	SH		DFND	1	46	0	156
SABINE RTY TR	UNIT BEN INT	785688102	65	1	SH		DFND		1	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	166,791,440	7,283,469	SH		DFND	1	7,282,872	0	597
SABLE OFFSHORE CORP	COM SHS	78574H104	39,896,380	1,742,200	SH		DFND	2	1,742,200	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	1,099	48	SH		DFND	3	0	0	48
SABRA HEALTH CARE REIT INC	COM	78573L106	10,828,862	625,223	SH		DFND	1	612,350	0	12,873
SABRA HEALTH CARE REIT INC	COM	78573L106	4,242,567	244,952	SH		DFND	3	3,106	0	241,846
SABRA HEALTH CARE REIT INC	COM	78573L106	63,772	3,682	SH		DFND	7	3,682	0	0
SABRE CORP	COM	78573M104	56,046	15,355	SH		DFND	1	3,756	0	11,599
SABRE CORP	COM	78573M104	788	216	SH		DFND	3	5	0	211
SABRE CORP	COM	78573M104	6,596	1,807	SH		DFND	7	1,807	0	0
SAFE BULKERS INC	COM	Y7388L103	106,672	29,880	SH		DFND	1	28,489	0	1,391
SAFE BULKERS INC	COM	Y7388L103	7,093	1,987	SH		DFND	3	0	0	1,987
SAFEHOLD INC	COM	78646V107	575,523	31,143	SH		DFND	1	26,624	0	4,519
SAFEHOLD INC	COM	78646V107	7,078	383	SH		DFND	3	0	0	383
SAFETY INS GROUP INC	COM	78648T100	27,027	328	SH		DFND	1	58	0	270
SAFETY INS GROUP INC	COM	78648T100	40,010	486	SH		DFND	3	0	0	486
SAGE THERAPEUTICS INC	COM	78667J108	11,370,692	2,094,050	SH		DFND	1	2,092,779	0	1,271
SAGE THERAPEUTICS INC	COM	78667J108	10,983,028	2,022,657	SH		DFND	2	2,022,657	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,621	299	SH		DFND	3	0	0	299
SAGIMET BIOSCIENCES INC	COM SER A	786700104	216	48	SH		DFND	1	0	0	48
SAIA INC	COM	78709Y105	81,805,814	179,505	SH		DFND	1	178,118	0	1,387
SAIA INC	COM	78709Y105	263,902	579	SH		DFND	3	0	0	579
SAIA INC	COM	78709Y105	27,800	61	SH		DFND	7	61	0	0
SAIA INC	COM	78709Y105	100,716	221	SH		DFND	10	221	0	0
SALESFORCE INC	COM	79466L302	5,143,306,792	15,383,922	SH		DFND	1	15,326,111	0	57,811
SALESFORCE INC	COM	79466L302	1,764,485,751	5,277,677	SH		DFND	2	5,277,677	0	0
SALESFORCE INC	COM	79466L302	633,180,396	1,893,878	SH		DFND	3	12,022	0	1,881,856
SALESFORCE INC	COM	79466L302	14,683,105	43,918	SH		DFND	6	43,918	0	0
SALESFORCE INC	COM	79466L302	192,162,185	574,768	SH		DFND	7	474,779	0	99,989
SALESFORCE INC	COM	79466L302	7,734,056	23,133	SH		DFND	10	23,133	0	0
SALESFORCE INC	COM	79466L302	2,675	8	SH		DFND		8	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	88,181,897	8,438,459	SH		DFND	1	8,435,463	0	2,996
SALLY BEAUTY HLDGS INC	COM	79546E104	8,608,543	823,784	SH		DFND	2	823,784	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	155,432	14,874	SH		DFND	3	105	0	14,769
SALLY BEAUTY HLDGS INC	COM	79546E104	2,838,220	271,600	SH		DFND	7	271,600	0	0
SAMSARA INC	COM CL A	79589L106	571,693,131	13,085,217	SH		DFND	1	13,083,555	0	1,662
SAMSARA INC	COM CL A	79589L106	66,127,087	1,513,552	SH		DFND	2	1,513,552	0	0
SAMSARA INC	COM CL A	79589L106	83,393	1,909	SH		DFND	3	0	0	1,909
SAMSARA INC	COM CL A	79589L106	6,225,694	142,497	SH		DFND	7	142,497	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14,148	3,694	SH		DFND	1	30	0	3,664
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	24,909,914	15,282,156	SH		DFND	1	15,281,324	0	832
SANA BIOTECHNOLOGY INC	COM	799566104	21,802,292	13,375,639	SH		DFND	2	13,375,639	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	7,876,849	4,832,423	SH		DFND	4	4,832,423	0	0
SANARA MEDTECH INC	COM	79957L100	8,532	257	SH		DFND	1	56	0	201
SANDRIDGE ENERGY INC	COM NEW	80007P869	47,671	4,071	SH		DFND	1	219	0	3,852
SANDRIDGE ENERGY INC	COM NEW	80007P869	79,140	6,758	SH		DFND	3	0	0	6,758
SANDSTORM GOLD LTD	COM NEW	80013R206	1,894,968	339,600	SH		DFND	1	339,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11	2	SH		DFND		2	0	0
SANDY SPRING BANCORP INC	COM	800363103	96,276	2,856	SH		DFND	1	514	0	2,342
SANDY SPRING BANCORP INC	COM	800363103	14,439	428	SH		DFND	3	0	0	428
SANFILIPPO JOHN B & SON INC	COM	800422107	51,569	592	SH		DFND	1	163	0	429
SANFILIPPO JOHN B & SON INC	COM	800422107	109,856	1,261	SH		DFND	3	0	0	1,261
SANGAMO THERAPEUTICS INC	COM	800677106	589,830	578,265	SH		DFND	1	556,357	0	21,908
SANMINA CORPORATION	COM	801056102	106,616,987	1,408,973	SH		DFND	1	1,406,532	0	2,441
SANMINA CORPORATION	COM	801056102	2,372,103	31,348	SH		DFND	2	31,348	0	0
SANMINA CORPORATION	COM	801056102	289,796	3,830	SH		DFND	3	0	0	3,830
SANMINA CORPORATION	COM	801056102	10,760,047	142,197	SH		DFND	6	142,197	0	0
SANMINA CORPORATION	COM	801056102	28,200,393	372,676	SH		DFND	7	372,676	0	0
SANMINA CORPORATION	COM	801056102	76	1	SH		DFND		1	0	0
SANOFI	SPONSORED ADR	80105N105	71,662,401	1,485,847	SH		DFND	1	1,447,240	0	38,607
SANOFI	SPONSORED ADR	80105N105	225,186	4,669	SH		DFND	2	4,669	0	0
SANOFI	SPONSORED ADR	80105N105	166,621,116	3,454,720	SH		DFND	3	18,359	0	3,436,361
SANOFI	SPONSORED ADR	80105N105	384,924	7,981	SH		DFND	6	7,981	0	0
SANOFI	SPONSORED ADR	80105N105	482,300	10,000	SH		DFND	7	10,000	0	0
SANOFI	SPONSORED ADR	80105N105	193	4	SH		DFND		4	0	0
SAP SE	SPON ADR	803054204	1,098,162,752	4,460,269	SH		DFND	1	4,440,812	0	19,457
SAP SE	SPON ADR	803054204	12,208,323	49,585	SH		DFND	2	49,585	0	0
SAP SE	SPON ADR	803054204	979,471,495	3,978,195	SH		DFND	3	8,187	0	3,970,008
SAP SE	SPON ADR	803054204	56,160,747	228,101	SH		DFND	6	228,101	0	0
SAP SE	SPON ADR	803054204	164,225,517	667,014	SH		DFND	7	667,014	0	0
SAP SE	SPON ADR	803054204	3,201	13	SH		DFND		13	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	44,497	1,656	SH		DFND	1	865	0	791
SAPIENS INTL CORP N V	SHS	G7T16G103	11,263	419	SH		DFND	3	0	0	419
SARATOGA INVT CORP	COM NEW	80349A208	24	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	48,198,884	396,405	SH		DFND	1	393,187	0	3,218
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	15,866,100	14,450,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,347,279	159,119	SH		DFND	2	159,119	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	353,247	2,905	SH		DFND	3	0	0	2,905
SAREPTA THERAPEUTICS INC	COM	803607100	147,124	1,210	SH		DFND	6	1,210	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,136,817	132,715	SH		DFND	7	132,715	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	62,254	512	SH		DFND	10	512	0	0
SASOL LTD	SPONSORED ADR	803866300	112,174	24,600	SH		DFND	1	3,628	0	20,972
SASOL LTD	SPONSORED ADR	803866300	770	169	SH		DFND	3	0	0	169
SASOL LTD	SPONSORED ADR	803866300	5	1	SH		DFND		1	0	0
SAUL CTRS INC	COM	804395101	59,413	1,531	SH		DFND	1	494	0	1,037
SAUL CTRS INC	COM	804395101	12,442	321	SH		DFND	3	0	0	321
SAUL CTRS INC	COM	804395101	39	1	SH		DFND		1	0	0
SAVARA INC	COM	805111101	3,230,251	1,052,199	SH		DFND	1	1,049,363	0	2,836
SAVARA INC	COM	805111101	370	121	SH		DFND	3	0	0	121
SAVARA INC	COM	805111101	3,647	1,188	SH		DFND	7	1,188	0	0
SAVERS VALUE VLG INC	COM	80517M109	38,033,158	3,710,552	SH		DFND	1	3,709,564	0	988
SAVERS VALUE VLG INC	COM	80517M109	2,247,046	219,224	SH		DFND	7	205,203	0	14,021
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50,068,733	245,676	SH		DFND	1	238,936	0	6,740
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,136,482	108,619	SH		DFND	3	272	0	108,347
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	713,300	3,500	SH		DFND	6	3,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,244	222	SH		DFND	10	222	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,223	6	SH		DFND		6	0	0
SCANSOURCE INC	COM	806037107	77,865	1,641	SH		DFND	1	425	0	1,216
SCANSOURCE INC	COM	806037107	9,973	210	SH		DFND	3	0	0	210
SCHLUMBERGER LTD	COM STK	806857108	232,570,584	6,066,003	SH		DFND	1	6,008,136	0	57,867
SCHLUMBERGER LTD	COM STK	806857108	96,200,799	2,509,149	SH		DFND	3	17,829	0	2,491,320
SCHLUMBERGER LTD	COM STK	806857108	1,889,165	49,274	SH		DFND	6	49,274	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,477,113	429,763	SH		DFND	7	74,936	0	354,827
SCHLUMBERGER LTD	COM STK	806857108	847,007	22,092	SH		DFND	10	22,092	0	0
SCHLUMBERGER LTD	COM STK	806857108	690	18	SH		DFND		18	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	795,219	27,159	SH		DFND	1	8,130	0	19,029
SCHNEIDER NATIONAL INC	CL B	80689H102	40,338	1,378	SH		DFND	3	0	0	1,378
SCHOLAR ROCK HLDG CORP	COM	80706P103	380,940,950	8,813,997	SH		DFND	1	8,812,751	0	1,246
SCHOLAR ROCK HLDG CORP	COM	80706P103	206,249,600	4,772,087	SH		DFND	2	4,772,087	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,001,086	46,300	SH		DFND	6	46,300	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	124,344	2,877	SH		DFND	7	2,877	0	0
SCHOLASTIC CORP	COM	807066105	23,079	1,082	SH		DFND	1	210	0	872
SCHOLASTIC CORP	COM	807066105	20	1	SH		DFND	3	0	0	1
SCHRODINGER INC	COM	80810D103	10,090,522	523,096	SH		DFND	1	521,830	0	1,266
SCHRODINGER INC	COM	80810D103	13,270	688	SH		DFND	3	0	0	688
SCHWAB CHARLES CORP	COM	808513105	393,043,009	5,310,675	SH		DFND	1	5,200,302	0	110,373
SCHWAB CHARLES CORP	COM	808513105	5,760,050	77,828	SH		DFND	2	77,828	0	0
SCHWAB CHARLES CORP	COM	808513105	194,276,549	2,625,004	SH		DFND	3	15,238	0	2,609,766
SCHWAB CHARLES CORP	COM	808513105	2,878,989	38,900	SH		DFND	6	38,900	0	0
SCHWAB CHARLES CORP	COM	808513105	117,654,659	1,589,713	SH		DFND	7	1,547,639	0	42,074
SCHWAB CHARLES CORP	COM	808513105	4,284,069	57,885	SH		DFND	10	57,885	0	0
SCHWAB CHARLES CORP	COM	808513105	592	8	SH		DFND		8	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,576,116	201,591	SH		DFND	1	0	0	201,591
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,881	642	SH		DFND	1	554	0	88
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	42,675,000	1,250,000	SH		DFND	1	1,250,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	761,846	36,175	SH		DFND	1	0	0	36,175
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,354	1,880	SH		DFND	1	833	0	1,047
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	56,218	2,417	SH		DFND	3	0	0	2,417
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,552,981	92,132	SH		DFND	3	0	0	92,132
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	478,791	14,024	SH		DFND	3	0	0	14,024
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49,875	2,197	SH		DFND	3	1,368	0	829
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	527,545,711	18,159,921	SH		DFND	3	631	0	18,159,290
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	97,750,367	5,283,804	SH		DFND	3	620	0	5,283,184
SCHWAB STRATEGIC TR	US REIT ETF	808524847	535,416,043	25,423,363	SH		DFND	3	291,799	0	25,131,564
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	84,934	3,497	SH		DFND	3	0	0	3,497
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,384	76	SH		DFND	3	0	0	76
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,520,230	1,014,678	SH		DFND	3	13,203	0	1,001,475
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,891,772	187,640	SH		DFND	3	0	0	187,640
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42,424,269	1,593,101	SH		DFND	3	48	0	1,593,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,127,587	236,952	SH		DFND	3	122	0	236,830
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	7,412,104	313,011	SH		DFND	3	1,845	0	311,166
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,439,188	133,670	SH		DFND	3	1,887	0	131,783
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,429,727	81,809	SH		DFND	3	96	0	81,713
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	14,648	560	SH		DFND	3	0	0	560
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,136,527	291,946	SH		DFND	3	800	0	291,146
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,130,649	75,261	SH		DFND	3	0	0	75,261
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,007,509	439,514	SH		DFND	3	0	0	439,514
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	272,935	12,367	SH		DFND	3	0	0	12,367
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,679	569	SH		DFND	3	0	0	569
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,412,488	170,828	SH		DFND	3	0	0	170,828
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	68,974	2,983	SH		DFND	3	0	0	2,983
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	43	1	SH		DFND	3	0	0	1
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,478	225	SH		DFND	3	0	0	225
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,142,668	120,672	SH		DFND	3	0	0	120,672
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,351,845	632,240	SH		DFND	3	0	0	632,240
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	33	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232	11	SH		DFND		11	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	24	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	167	9	SH		DFND		9	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	94	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	103	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	413	16	SH		DFND		16	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	738	27	SH		DFND		27	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	78	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	139	5	SH		DFND		5	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	279	10	SH		DFND		10	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	80	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	174	6	SH		DFND		6	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	144,368,565	1,291,542	SH		DFND	1	1,290,437	0	1,105
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,901,712	79,636	SH		DFND	2	79,636	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	605,341	5,415	SH		DFND	3	0	0	5,415
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,168,979	19,404	SH		DFND	6	19,404	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	57,053,853	510,412	SH		DFND	7	510,412	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	75,563	676	SH		DFND	10	676	0	0
SCIENTURE HLDGS INC	COM	80880X104	53	9	SH		DFND	3	0	0	9
SCILEX HOLDING CO	COM	80880W106	2,078	4,873	SH		DFND	1	0	0	4,873
SCILEX HOLDING CO	COM	80880W106	0	1	SH		DFND	3	0	0	1
SCORPIO TANKERS INC	SHS	Y7542C130	123,553,489	2,486,486	SH		DFND	1	2,484,162	0	2,324
SCORPIO TANKERS INC	SHS	Y7542C130	653,523	13,152	SH		DFND	2	13,152	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,620,766	113,117	SH		DFND	3	1,414	0	111,703
SCORPIO TANKERS INC	SHS	Y7542C130	42,535	856	SH		DFND	7	856	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	403,563	6,083	SH		DFND	1	2,544	0	3,539
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,683,623	25,379	SH		DFND	3	365	0	25,014
SCOTTS MIRACLE-GRO CO	CL A	810186106	66	1	SH		DFND		1	0	0
SCPHARMACEUTICALS INC	COM	810648105	18,996	5,366	SH		DFND	1	2,237	0	3,129
SCPHARMACEUTICALS INC	COM	810648105	3,780	1,068	SH		DFND	3	0	0	1,068
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,369	3,787	SH		DFND	1	1,452	0	2,335
SCRIPPS E W CO OHIO	CL A NEW	811054402	845	383	SH		DFND	3	0	0	383
SCYNEXIS INC	COM NEW	811292200	2,662	2,200	SH		DFND	1	2,200	0	0
SEA LTD	SPONSORD ADS	81141R100	532,739,559	5,021,108	SH		DFND	1	5,014,106	0	7,002
SEA LTD	SPONSORD ADS	81141R100	513,712,540	4,841,777	SH		DFND	1,8	4,841,777	0	0
SEA LTD	SPONSORD ADS	81141R100	5,729,506	54,001	SH		DFND	2	54,001	0	0
SEA LTD	SPONSORD ADS	81141R100	40,245,330	379,315	SH		DFND	3	1,668	0	377,647
SEA LTD	SPONSORD ADS	81141R100	3,593,607	33,870	SH		DFND	6	33,870	0	0
SEA LTD	SPONSORD ADS	81141R100	81,964,160	772,518	SH		DFND	7	563,918	0	208,600
SEA LTD	SPONSORD ADS	81141R100	9,039,720	85,200	SH		DFND	11	85,200	0	0
SEA LTD	SPONSORD ADS	81141R100	318	3	SH		DFND		3	0	0
SEABOARD CORP DEL	COM	811543107	381,457	157	SH		DFND	1	40	0	117
SEABOARD CORP DEL	COM	811543107	20,263	8	SH		DFND	3	0	0	8
SEABRIDGE GOLD INC	COM	811916105	7,585,366	664,800	SH		DFND	1	664,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	146,707	5,329	SH		DFND	1	2,562	0	2,767
SEACOAST BKG CORP FLA	COM NEW	811707801	48,694	1,769	SH		DFND	3	0	0	1,769
SEACOR MARINE HLDGS INC	COM	78413P101	13,966	2,129	SH		DFND	1	459	0	1,670
SEACOR MARINE HLDGS INC	COM	78413P101	1,720	262	SH		DFND	3	0	0	262
SEADRILL 2021 LTD	COM	G7997W102	87,476	2,247	SH		DFND	1	580	0	1,667
SEADRILL 2021 LTD	COM	G7997W102	110,551	2,840	SH		DFND	3	0	0	2,840
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	24,100,038	20,075,000	PRN		DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	393,511,731	4,559,283	SH		DFND	1	4,550,431	0	8,852
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,127,270	522,851	SH		DFND	2	522,851	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62,671,423	726,120	SH		DFND	3	2,101	0	724,019
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	73,402,340	850,450	SH		DFND	7	850,450	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,381	16	SH		DFND		16	0	0
SEALED AIR CORP NEW	COM	81211K100	12,384,498	366,080	SH		DFND	1	352,743	0	13,337
SEALED AIR CORP NEW	COM	81211K100	273,444	8,083	SH		DFND	3	0	0	8,083
SEALED AIR CORP NEW	COM	81211K100	8,777,904	259,471	SH		DFND	7	259,471	0	0
SEALED AIR CORP NEW	COM	81211K100	68,844	2,035	SH		DFND	10	2,035	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	26,748	957	SH		DFND	1	516	0	441
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	2,292	82	SH		DFND	3	0	0	82
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	3,102	111	SH		DFND	7	111	0	0
SECUREWORKS CORP	CL A	81374A105	567	67	SH		DFND	1	0	0	67
SECURITY NATL FINL CORP	CL A NEW	814785309	5,726	476	SH		DFND	1	140	0	336
SECURITY NATL FINL CORP	CL A NEW	814785309	1,300	108	SH		DFND	3	0	0	108
SEER INC	COM CL A	81578P106	1,443,974	625,097	SH		DFND	1	623,068	0	2,029
SEER INC	COM CL A	81578P106	182,615	79,054	SH		DFND	2	79,054	0	0
SEI INVTS CO	COM	784117103	46,849,063	568,005	SH		DFND	1	566,011	0	1,994
SEI INVTS CO	COM	784117103	2,016,801	24,452	SH		DFND	2	24,452	0	0
SEI INVTS CO	COM	784117103	28,356,238	343,795	SH		DFND	3	4,601	0	339,194
SEI INVTS CO	COM	784117103	21,795,422	264,251	SH		DFND	7	264,251	0	0
SEI INVTS CO	COM	784117103	2,698,746	32,720	SH		DFND	10	32,720	0	0
SEI INVTS CO	COM	784117103	165	2	SH		DFND		2	0	0
SELECT MED HLDGS CORP	COM	81619Q105	434,596	23,056	SH		DFND	1	13,268	0	9,788
SELECT MED HLDGS CORP	COM	81619Q105	15,515	823	SH		DFND	3	0	0	823
SELECT MED HLDGS CORP	COM	81619Q105	942,500	50,000	SH		DFND	7	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,565	166	SH		DFND	1	0	0	166
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	247,922	2,561	SH		DFND	1	285	0	2,276
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	102,366	2,118	SH		DFND	1	0	0	2,118
SELECT SECTOR SPDR TR	INDL	81369Y704	52,440	398	SH		DFND	1	0	0	398
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	535,270	2,386	SH		DFND	1	433	0	1,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	298,091	1,282	SH		DFND	1	91	0	1,191
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138,039	1,756	SH		DFND	1	715	0	1,041
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	183,283	1,332	SH		DFND	1	0	0	1,332
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,247	236	SH		DFND	1	0	0	236
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,335	918	SH		DFND	1	0	0	918
SELECT SECTOR SPDR TR	INDL	81369Y704	15,646,860	118,753	SH		DFND	3	171	0	118,582
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	178,302,500	3,689,271	SH		DFND	3	36,167	0	3,653,104
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	610,660	15,015	SH		DFND	3	0	0	15,015
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,676,957	59,496	SH		DFND	3	113	0	59,383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,092,059	107,386	SH		DFND	3	67	0	107,319
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,207,922	43,466	SH		DFND	3	0	0	43,466
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,057,236	40,392	SH		DFND	3	0	0	40,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,258,607	186,043	SH		DFND	3	309	0	185,734
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,728,425	66,874	SH		DFND	3	1,411	0	65,463
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,825,580	45,467	SH		DFND	3	0	0	45,467
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,259,961	176,346	SH		DFND	3	136	0	176,210
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,067,139	208,300	SH		DFND	10	208,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,346	6	SH		DFND		6	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	757	10	SH		DFND		10	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	532	11	SH		DFND		11	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,064	15	SH		DFND		15	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	472	6	SH		DFND		6	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,628	19	SH		DFND		19	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	244	6	SH		DFND		6	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,065	11	SH		DFND		11	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,581	12	SH		DFND		12	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,860	8	SH		DFND		8	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,356	28	SH		DFND		28	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	48,852,793	3,689,788	SH		DFND	1	3,687,916	0	1,872
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,377	859	SH		DFND	3	0	0	859
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,995	906	SH		DFND	7	906	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	13	1	SH		DFND		1	0	0
SELECTIVE INS GROUP INC	COM	816300107	358,377,992	3,832,100	SH		DFND	1	3,829,609	0	2,491
SELECTIVE INS GROUP INC	COM	816300107	25,450,439	272,139	SH		DFND	2	272,139	0	0
SELECTIVE INS GROUP INC	COM	816300107	96,410	1,031	SH		DFND	3	0	0	1,031
SELECTIVE INS GROUP INC	COM	816300107	33,704,889	360,403	SH		DFND	6	360,403	0	0
SELECTIVE INS GROUP INC	COM	816300107	93,492,692	999,708	SH		DFND	7	999,708	0	0
SELECTQUOTE INC	COM	816307300	31,702	8,522	SH		DFND	1	2,990	0	5,532
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1	1	SH		DFND		1	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,075,518	19,917	SH		DFND	1	19,431	0	486
SEMLER SCIENTIFIC INC	COM	81684M104	1,200	22	SH		DFND	3	0	0	22
SEMPRA	COM	816851109	1,077,849,363	12,287,384	SH		DFND	1	12,226,699	0	60,685
SEMPRA	COM	816851109	377,897,522	4,307,997	SH		DFND	3	3,915	0	4,304,082
SEMPRA	COM	816851109	44,571,146	508,107	SH		DFND	6	508,107	0	0
SEMPRA	COM	816851109	297,056,412	3,386,416	SH		DFND	7	3,144,800	0	241,616
SEMPRA	COM	816851109	1,228	14	SH		DFND		14	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	24,585,090	2,069,452	SH		DFND	1	2,069,168	0	284
SEMRUSH HLDGS INC	CL A COM	81686C104	4,321	364	SH		DFND	3	0	0	364
SEMTECH CORP	COM	816850101	98,172,340	1,587,265	SH		DFND	1	1,584,670	0	2,595
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	32,499,324	18,408,000	PRN		DFND	1	0	0	0
SEMTECH CORP	COM	816850101	29,787,022	481,601	SH		DFND	2	481,601	0	0
SEMTECH CORP	COM	816850101	23,594	381	SH		DFND	3	0	0	381
SEMTECH CORP	COM	816850101	24,221,079	391,610	SH		DFND	6	391,610	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	1,147,575	650,000	PRN		DFND	6	0	0	0
SEMTECH CORP	COM	816850101	7,328,730	118,492	SH		DFND	7	118,492	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	38,841	22,000	PRN		DFND	10	0	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	37,865	8,471	SH		DFND	1	572	0	7,899
SENECA FOODS CORP NEW	CL A	817070501	125,706	1,586	SH		DFND	1	216	0	1,370
SENECA FOODS CORP NEW	CL A	817070501	3,472	44	SH		DFND	3	0	0	44
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,412,356	380,013	SH		DFND	1	375,827	0	4,186
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	274,000	10,000	SH		DFND	2	10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	76,514	2,792	SH		DFND	3	66	0	2,726
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	42,634	1,556	SH		DFND	10	1,556	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,307	4,407	SH		DFND	1	0	0	4,407
SENSEONICS HLDGS INC	COM	81727U105	1,047	2,000	SH		DFND	3	0	0	2,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,771,909	95,031	SH		DFND	1	93,405	0	1,626
SENSIENT TECHNOLOGIES CORP	COM	81725T100	43,926	616	SH		DFND	3	0	0	616
SENSIENT TECHNOLOGIES CORP	COM	81725T100	214	3	SH		DFND		3	0	0
SENSUS HEALTHCARE INC	COM	81728J109	2,858	413	SH		DFND	3	0	0	413
SENTINELONE INC	CL A	81730H109	7,727,864	348,102	SH		DFND	1	341,576	0	6,526
SENTINELONE INC	CL A	81730H109	7,405,676	333,589	SH		DFND	2	333,589	0	0
SENTINELONE INC	CL A	81730H109	47,495	2,139	SH		DFND	3	0	0	2,139
SEPTERNA INC	COM	81734D104	22,967,738	1,002,958	SH		DFND	1	1,002,897	0	61
SERA PROGNOSTICS INC	CLASS A COM	81749D107	16,101	1,978	SH		DFND	1	606	0	1,372
SERES THERAPEUTICS INC	COM	81750R102	10,062,472	12,108,871	SH		DFND	1	12,108,871	0	0
SERES THERAPEUTICS INC	COM	81750R102	8,063,048	9,702,826	SH		DFND	2	9,702,826	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,587	1,356	SH		DFND	1	333	0	1,023
SERITAGE GROWTH PPTYS	CL A	81752R100	4,801	1,165	SH		DFND	3	0	0	1,165
SERVE ROBOTICS INC	COM	81758H106	15,523	1,150	SH		DFND	3	0	0	1,150
SERVICE CORP INTL	COM	817565104	464,039,675	5,813,576	SH		DFND	1	5,806,345	0	7,231
SERVICE CORP INTL	COM	817565104	4,634,429	58,061	SH		DFND	2	58,061	0	0
SERVICE CORP INTL	COM	817565104	928,519	11,633	SH		DFND	3	0	0	11,633
SERVICE CORP INTL	COM	817565104	2,845,344	35,647	SH		DFND	6	35,647	0	0
SERVICE CORP INTL	COM	817565104	78,316,032	981,158	SH		DFND	7	769,495	0	211,663
SERVICE CORP INTL	COM	817565104	152,217	1,907	SH		DFND	10	1,907	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	44,153	17,383	SH		DFND	1	2,936	0	14,447
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13,351	5,256	SH		DFND	3	0	0	5,256
SERVICENOW INC	COM	81762P102	4,573,695,593	4,314,319	SH		DFND	1	4,298,412	0	15,907
SERVICENOW INC	COM	81762P102	1,049,267,552	989,763	SH		DFND	2	989,763	0	0
SERVICENOW INC	COM	81762P102	394,471,777	372,101	SH		DFND	3	1,668	0	370,433
SERVICENOW INC	COM	81762P102	39,120,548	36,902	SH		DFND	6	36,902	0	0
SERVICENOW INC	COM	81762P102	171,606,925	161,875	SH		DFND	7	159,019	0	2,856
SERVICENOW INC	COM	81762P102	4,171,572	3,935	SH		DFND	10	3,935	0	0
SERVICENOW INC	COM	81762P102	5,301	5	SH		DFND		5	0	0
SERVICETITAN INC	SHS CL A	81764X103	17,697,652	172,039	SH		DFND	1	172,039	0	0
SERVICETITAN INC	SHS CL A	81764X103	7,382,054	71,761	SH		DFND	2	71,761	0	0
SERVICETITAN INC	SHS CL A	81764X103	123,444	1,200	SH		DFND	7	1,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,171,395	37,425	SH		DFND	1	34,727	0	2,698
SERVISFIRST BANCSHARES INC	COM	81768T108	6,526	77	SH		DFND	3	0	0	77
SES AI CORPORATION	CL A COM	78397Q109	76,116	34,756	SH		DFND	1	21,858	0	12,898
SEVEN HILLS REALTY TRUST	COM	81784E101	7,272	556	SH		DFND	1	462	0	94
SEVEN HILLS REALTY TRUST	COM	81784E101	4,705	360	SH		DFND	3	0	0	360
SEZZLE INC	COM	78435P105	43,998	172	SH		DFND	1	11	0	161
SEZZLE INC	COM	78435P105	299	1	SH		DFND	3	0	0	1
SFL CORPORATION LTD	SHS	G7738W106	1,998,797	195,577	SH		DFND	1	189,944	0	5,633
SFL CORPORATION LTD	SHS	G7738W106	101,088	9,891	SH		DFND	3	0	0	9,891
SFL CORPORATION LTD	SHS	G7738W106	10	1	SH		DFND		1	0	0
SHAKE SHACK INC	CL A	819047101	21,147,276	162,922	SH		DFND	1	161,650	0	1,272
SHAKE SHACK INC	CL A	819047101	16,026,925	123,474	SH		DFND	2	123,474	0	0
SHAKE SHACK INC	CL A	819047101	1,111,939	8,567	SH		DFND	3	132	0	8,435
SHARKNINJA INC	COM SHS	G8068L108	1,243,576,749	12,772,974	SH		DFND	1	12,772,318	0	656
SHARKNINJA INC	COM SHS	G8068L108	231,856,220	2,381,432	SH		DFND	2	2,381,432	0	0
SHARKNINJA INC	COM SHS	G8068L108	62,898,297	646,038	SH		DFND	3	722	0	645,316
SHARKNINJA INC	COM SHS	G8068L108	47,449,759	487,364	SH		DFND	6	487,364	0	0
SHARKNINJA INC	COM SHS	G8068L108	17,529,181	180,045	SH		DFND	7	180,045	0	0
SHARKNINJA INC	COM SHS	G8068L108	487	5	SH		DFND		5	0	0
SHATTUCK LABS INC	COM	82024L103	7,598	6,279	SH		DFND	1	3,340	0	2,939
SHELL PLC	SPON ADS	780259305	2,719,887,657	43,414,009	SH		DFND	1	43,350,608	0	63,401
SHELL PLC	SPON ADS	780259305	310,226,887	4,951,746	SH		DFND	2	4,951,746	0	0
SHELL PLC	SPON ADS	780259305	1,220,439,670	19,480,282	SH		DFND	3	17,937	0	19,462,345
SHELL PLC	SPON ADS	780259305	337,489,285	5,386,900	SH		DFND	6	5,386,900	0	0
SHELL PLC	SPON ADS	780259305	825,991,446	13,184,221	SH		DFND	7	13,125,786	0	58,435
SHELL PLC	SPON ADS	780259305	1,190	19	SH		DFND		19	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,794,063	142,273	SH		DFND	1	140,707	0	1,566
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,298	103	SH		DFND	3	0	0	103
SHERWIN WILLIAMS CO	COM	824348106	1,614,239,959	4,748,743	SH		DFND	1	4,726,593	0	22,150
SHERWIN WILLIAMS CO	COM	824348106	72,253,141	212,553	SH		DFND	2	212,553	0	0
SHERWIN WILLIAMS CO	COM	824348106	357,344,018	1,051,228	SH		DFND	3	1,848	0	1,049,380
SHERWIN WILLIAMS CO	COM	824348106	134,374,329	395,300	SH		DFND	6	395,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,650,591	175,479	SH		DFND	7	172,349	0	3,130
SHERWIN WILLIAMS CO	COM	824348106	1,849,219	5,440	SH		DFND	10	5,440	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,079	12	SH		DFND		12	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,230,125	3,935,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	196,839,526	1,896,700	SH		DFND	1	1,892,975	0	3,725
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,591,171	6,397,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	32,782,442	315,884	SH		DFND	2	315,884	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,898,906	18,298	SH		DFND	3	360	0	17,938
SHIFT4 PMTS INC	CL A	82452J109	1,373,217	13,232	SH		DFND	4	13,232	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,096,716	39,475	SH		DFND	7	37,516	0	1,959
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	800,444	24,345	SH		DFND	1	3,712	0	20,633
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	119,421	3,632	SH		DFND	3	12	0	3,620
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	19,228	3,477	SH		DFND	1	2,120	0	1,357
SHOE CARNIVAL INC	COM	824889109	116,564	3,524	SH		DFND	1	687	0	2,837
SHOE CARNIVAL INC	COM	824889109	21,825	660	SH		DFND	3	0	0	660
SHOPIFY INC	CL A	82509L107	3,841,323,340	36,104,880	SH		DFND	1	36,084,083	0	20,797
SHOPIFY INC	CL A	82509L107	19,937,938	187,510	SH		DFND	1,9	187,510	0	0
SHOPIFY INC	CL A	82509L107	517,599,375	4,863,287	SH		DFND	2	4,863,287	0	0
SHOPIFY INC	CL A	82509L107	92,573,734	869,796	SH		DFND	3	12,725	0	857,071
SHOPIFY INC	CL A	82509L107	144,483,992	1,357,530	SH		DFND	6	1,357,530	0	0
SHOPIFY INC	CL A	82509L107	37,135,443	349,071	SH		DFND	7	263,691	0	85,380
SHOPIFY INC	CL A	82509L107	319	3	SH		DFND		3	0	0
SHORE BANCSHARES INC	COM	825107105	39,847	2,514	SH		DFND	1	499	0	2,015
SHORE BANCSHARES INC	COM	825107105	13,249	836	SH		DFND	3	0	0	836
SHUTTERSTOCK INC	COM	825690100	18,362	605	SH		DFND	1	231	0	374
SHUTTERSTOCK INC	COM	825690100	4,022	133	SH		DFND	3	0	0	133
SHUTTERSTOCK INC	COM	825690100	30	1	SH		DFND		1	0	0
SHYFT GROUP INC	COM	825698103	16,248	1,384	SH		DFND	1	759	0	625
SHYFT GROUP INC	COM	825698103	6,094	519	SH		DFND	3	0	0	519
SI-BONE INC	COM	825704109	26,035	1,857	SH		DFND	1	692	0	1,165
SI-BONE INC	COM	825704109	614	44	SH		DFND	3	0	0	44
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	40,465	12,262	SH		DFND	1	940	0	11,322
SIDUS SPACE INC	CL A COM NEW	826165201	2,450	500	SH		DFND	3	0	0	500
SIERRA BANCORP	COM	82620P102	5,742,789	198,575	SH		DFND	1	196,600	0	1,975
SIGA TECHNOLOGIES INC	COM	826917106	252,492	42,012	SH		DFND	1	40,950	0	1,062
SIGA TECHNOLOGIES INC	COM	826917106	637	106	SH		DFND	3	0	0	106
SIGHT SCIENCES INC	COM	82657M105	26,372	7,245	SH		DFND	1	135	0	7,110
SIGMA LITHIUM CORPORATION	COM	826599102	5,849,491	521,345	SH		DFND	1	521,345	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	69,568,633	861,958	SH		DFND	1	860,365	0	1,593
SIGNET JEWELERS LIMITED	SHS	G81276100	57,645	714	SH		DFND	3	0	0	714
SIGNET JEWELERS LIMITED	SHS	G81276100	1,292,086	16,009	SH		DFND	7	16,009	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	11,763	484	SH		DFND	3	0	0	484
SILA REALTY TRUST INC	COMMON STOCK	146280508	73	3	SH		DFND		3	0	0
SILGAN HLDGS INC	COM	827048109	227,015,174	4,361,483	SH		DFND	1	4,357,439	0	4,044
SILGAN HLDGS INC	COM	827048109	22,031,516	423,276	SH		DFND	2	423,276	0	0
SILGAN HLDGS INC	COM	827048109	2,585,108	49,666	SH		DFND	3	51	0	49,615
SILGAN HLDGS INC	COM	827048109	6,324,075	121,500	SH		DFND	6	121,500	0	0
SILGAN HLDGS INC	COM	827048109	108,760,609	2,089,541	SH		DFND	7	2,089,541	0	0
SILGAN HLDGS INC	COM	827048109	48,615	934	SH		DFND	10	934	0	0
SILICON LABORATORIES INC	COM	826919102	311,758,164	2,509,726	SH		DFND	1	2,509,476	0	250
SILICON LABORATORIES INC	COM	826919102	292,845,793	2,357,477	SH		DFND	2	2,357,477	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	103,311,332	1,911,403	SH		DFND	1	1,908,109	0	3,294
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,098,087	205,330	SH		DFND	6	205,330	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,264,350	60,395	SH		DFND	7	60,395	0	0
SILVACO GROUP INC	COM	82728C102	10,916	1,351	SH		DFND	1	228	0	1,123
SILVERCORP METALS INC	COM	82835P103	3	1	SH		DFND		1	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	9,342	508	SH		DFND	1	176	0	332
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4,227	230	SH		DFND	3	0	0	230
SIMILARWEB LTD	SHS	M84137104	85	6	SH		DFND	3	0	0	6
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	185,802	8,377	SH		DFND	1	2,013	0	6,364
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,957	629	SH		DFND	3	0	0	629
SIMON PPTY GROUP INC NEW	COM	828806109	229,567,353	1,333,066	SH		DFND	1	1,307,696	0	25,370
SIMON PPTY GROUP INC NEW	COM	828806109	346,556,940	2,012,409	SH		DFND	3	5,791	0	2,006,618
SIMON PPTY GROUP INC NEW	COM	828806109	15,257,806	88,600	SH		DFND	6	88,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,261,179	326,701	SH		DFND	7	326,701	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	826,952	4,802	SH		DFND	10	4,802	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,616	21	SH		DFND		21	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	25	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	12	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	21	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	21	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	52	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	228,287,539	5,856,530	SH		DFND	1	5,853,235	0	3,295
SIMPLY GOOD FOODS CO	COM	82900L102	13,174,733	337,987	SH		DFND	2	337,987	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	58,882	1,511	SH		DFND	3	0	0	1,511
SIMPLY GOOD FOODS CO	COM	82900L102	42,993,069	1,102,952	SH		DFND	6	1,102,952	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	88,376,197	2,267,219	SH		DFND	7	2,267,219	0	0
SIMPSON MFG INC	COM	829073105	235,724,872	1,421,485	SH		DFND	1	1,419,759	0	1,726
SIMPSON MFG INC	COM	829073105	2,361,253	14,239	SH		DFND	2	14,239	0	0
SIMPSON MFG INC	COM	829073105	293,867	1,772	SH		DFND	3	0	0	1,772
SIMPSON MFG INC	COM	829073105	9,135,077	55,087	SH		DFND	6	55,087	0	0
SIMPSON MFG INC	COM	829073105	20,442,693	123,275	SH		DFND	7	122,927	0	348
SIMULATIONS PLUS INC	COM	829214105	42,560	1,526	SH		DFND	1	1,211	0	315
SIMULATIONS PLUS INC	COM	829214105	27,939	1,002	SH		DFND	3	0	0	1,002
SIMULATIONS PLUS INC	COM	829214105	56	2	SH		DFND		2	0	0
SINCLAIR INC	CL A	829242106	35,282	2,186	SH		DFND	1	774	0	1,412
SINCLAIR INC	CL A	829242106	2,642	164	SH		DFND	3	0	0	164
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	1,373,494	70,653	SH		DFND	4	70,653	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	13,296	200	SH		DFND	3	0	0	200
SIRIUSPOINT LTD	COM	G8192H106	161,114	9,830	SH		DFND	1	1,786	0	8,044
SIRIUSPOINT LTD	COM	G8192H106	4,764	291	SH		DFND	3	0	0	291
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	112,534	4,936	SH		DFND	1	1,490	0	3,446
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,777,914	165,698	SH		DFND	3	1,391	0	164,307
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	160	7	SH		DFND	7	7	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	68	3	SH		DFND		3	0	0
SITE CTRS CORP	COM	82981J851	67,199,749	4,395,013	SH		DFND	1	4,394,314	0	699
SITE CTRS CORP	COM	82981J851	6,248	409	SH		DFND	3	31	0	378
SITE CTRS CORP	COM	82981J851	3,108,702	203,316	SH		DFND	6	203,316	0	0
SITE CTRS CORP	COM	82981J851	47,054,960	3,077,499	SH		DFND	7	2,954,849	0	122,650
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	439,585	3,336	SH		DFND	1	1,601	0	1,735
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	272,694	2,069	SH		DFND	3	0	0	2,069
SITIME CORP	COM	82982T106	501,302,763	2,336,749	SH		DFND	1	2,336,493	0	256
SITIME CORP	COM	82982T106	210,944,775	983,288	SH		DFND	2	983,288	0	0
SITIME CORP	COM	82982T106	1,287	6	SH		DFND	3	0	0	6
SITIME CORP	COM	82982T106	14,669,990	68,382	SH		DFND	7	62,836	0	5,546
SITIO ROYALTIES CORP	CLASS A COM	82983N108	68,258,877	3,558,857	SH		DFND	1	3,553,364	0	5,493
SITIO ROYALTIES CORP	CLASS A COM	82983N108	53,405	2,784	SH		DFND	3	0	0	2,784
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,504,218	130,564	SH		DFND	6	130,564	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,258,050	326,280	SH		DFND	7	326,280	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	329,857	6,845	SH		DFND	1	1,145	0	5,700
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	72,757	1,510	SH		DFND	3	0	0	1,510
SIXTH STREET SPECIALTY LENDI	COM	83012A109	724	34	SH		DFND	1	0	0	34
SJW GROUP	COM	784305104	1,860,418	37,798	SH		DFND	1	37,088	0	710
SJW GROUP	COM	784305104	153,725	3,123	SH		DFND	3	0	0	3,123
SK TELECOM CO LTD	SPONSORED ADR	78440P306	805,516	38,285	SH		DFND	1	25,407	0	12,878
SK TELECOM CO LTD	SPONSORED ADR	78440P306	7,090	337	SH		DFND	3	0	0	337
SKECHERS U S A INC	CL A	830566105	690,188,678	10,264,555	SH		DFND	1	10,263,333	0	1,222
SKECHERS U S A INC	CL A	830566105	616,525,846	9,169,034	SH		DFND	2	9,169,034	0	0
SKECHERS U S A INC	CL A	830566105	369,820	5,500	SH		DFND	3	0	0	5,500
SKECHERS U S A INC	CL A	830566105	9,228,354	137,245	SH		DFND	6	137,245	0	0
SKECHERS U S A INC	CL A	830566105	11,305,397	168,135	SH		DFND	7	168,135	0	0
SKEENA RES LTD NEW	COM	83056P715	10,199,485	1,172,900	SH		DFND	1	1,172,900	0	0
SKILLSOFT CORP	CL A	83066P309	61,601	2,571	SH		DFND	1	1,783	0	788
SKILLZ INC	COM CL A	83067L208	7,907	1,572	SH		DFND	1	724	0	848
SKILLZ INC	COM CL A	83067L208	10	2	SH		DFND	3	0	0	2
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	1,575	132	SH		DFND	1	17	0	115
SKYE BIOSCIENCE INC	COM NEW	83086J200	6,087	2,151	SH		DFND	1	0	0	2,151
SKYWARD SPECIALTY INS GROUP	COM	830940102	48,923	968	SH		DFND	1	163	0	805
SKYWARD SPECIALTY INS GROUP	COM	830940102	7,592	150	SH		DFND	3	0	0	150
SKYWATER TECHNOLOGY INC	COM	83089J108	43,153	3,127	SH		DFND	1	336	0	2,791
SKYWATER TECHNOLOGY INC	COM	83089J108	2,947	214	SH		DFND	3	0	0	214
SKYWEST INC	COM	830879102	41,661,189	416,071	SH		DFND	1	408,972	0	7,099
SKYWEST INC	COM	830879102	101,908	1,018	SH		DFND	3	0	0	1,018
SKYWEST INC	COM	830879102	9,582,842	95,704	SH		DFND	7	95,704	0	0
SKYWEST INC	COM	830879102	1,301,289	12,996	SH		DFND	10	12,996	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147,363,728	1,661,747	SH		DFND	1	1,653,059	0	8,688
SKYWORKS SOLUTIONS INC	COM	83088M102	15,232,386	171,768	SH		DFND	2	171,768	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,998,913	169,135	SH		DFND	3	277	0	168,858
SKYWORKS SOLUTIONS INC	COM	83088M102	43,462,068	490,100	SH		DFND	7	490,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	312,065	3,519	SH		DFND	10	3,519	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,345	49	SH		DFND		49	0	0
SKYX PLATFORMS CORP	COM	78471E105	1,413	1,218	SH		DFND	1	681	0	537
SL GREEN RLTY CORP	COM	78440X887	4,059,171	59,764	SH		DFND	1	38,916	0	20,848
SL GREEN RLTY CORP	COM	78440X887	44,447	654	SH		DFND	3	0	0	654
SL GREEN RLTY CORP	COM	78440X887	68	1	SH		DFND		1	0	0
SLEEP NUMBER CORP	COM	83125X103	1,390,010	91,208	SH		DFND	1	90,307	0	901
SLEEP NUMBER CORP	COM	83125X103	196	13	SH		DFND	3	0	0	13
SLM CORP	COM	78442P106	200,727,967	7,278,026	SH		DFND	1	7,265,165	0	12,861
SLM CORP	COM	78442P106	84,495	3,064	SH		DFND	3	0	0	3,064
SLM CORP	COM	78442P106	5,061,482	183,520	SH		DFND	6	183,520	0	0
SLM CORP	COM	78442P106	1,789,556	64,886	SH		DFND	7	64,886	0	0
SLR INVESTMENT CORP	COM	83413U100	16	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	13,062,391	337,007	SH		DFND	1	328,056	0	8,951
SM ENERGY CO	COM	78454L100	63,680	1,643	SH		DFND	3	0	0	1,643
SM ENERGY CO	COM	78454L100	39	1	SH		DFND		1	0	0
SMART SAND INC	COM	83191H107	8,883	3,948	SH		DFND	1	2,500	0	1,448
SMARTFINANCIAL INC	COM NEW	83190L208	33,830	1,092	SH		DFND	1	486	0	606
SMARTFINANCIAL INC	COM NEW	83190L208	434	14	SH		DFND	3	0	0	14
SMARTRENT INC	COM CL A	83193G107	9,515	5,437	SH		DFND	1	2,385	0	3,052
SMARTRENT INC	COM CL A	83193G107	62	35	SH		DFND	3	0	0	35
SMARTSHEET INC	COM CL A	83200N103	341,671	6,098	SH		DFND	1	2,484	0	3,614
SMARTSHEET INC	COM CL A	83200N103	66,604	1,189	SH		DFND	3	0	0	1,189
SMARTSHEET INC	COM CL A	83200N103	280,150	5,000	SH		DFND	7	5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	94,355	1,684	SH		DFND	10	1,684	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	315,730	12,845	SH		DFND	1	3,379	0	9,466
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11,090,566	451,203	SH		DFND	3	3,269	0	447,934
SMITH & WESSON BRANDS INC	COM	831754106	33,629	3,328	SH		DFND	1	798	0	2,530
SMITH & WESSON BRANDS INC	COM	831754106	14,005	1,386	SH		DFND	3	0	0	1,386
SMITH A O CORP	COM	831865209	4,697,318	68,866	SH		DFND	1	61,955	0	6,911
SMITH A O CORP	COM	831865209	531,886	7,798	SH		DFND	3	98	0	7,700
SMITH A O CORP	COM	831865209	1,710,298	25,074	SH		DFND	7	25,074	0	0
SMITH A O CORP	COM	831865209	68	1	SH		DFND		1	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,000	78	SH		DFND	3	0	0	78
SMITH MIDLAND CORP	COM	832156103	4,846	109	SH		DFND	1	6	0	103
SMITH MIDLAND CORP	COM	832156103	1,030	23	SH		DFND	3	0	0	23
SMUCKER J M CO	COM NEW	832696405	356,208,723	3,234,732	SH		DFND	1	3,207,375	0	27,357
SMUCKER J M CO	COM NEW	832696405	110,120	1,000	SH		DFND	2	1,000	0	0
SMUCKER J M CO	COM NEW	832696405	13,495,315	122,551	SH		DFND	3	1,077	0	121,474
SMUCKER J M CO	COM NEW	832696405	9,471,641	86,012	SH		DFND	6	86,012	0	0
SMUCKER J M CO	COM NEW	832696405	31,785,367	288,643	SH		DFND	7	108,197	0	180,446
SMUCKER J M CO	COM NEW	832696405	150,204	1,364	SH		DFND	10	1,364	0	0
SMUCKER J M CO	COM NEW	832696405	330	3	SH		DFND		3	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	393,658,003	7,308,161	SH		DFND	1	7,299,968	0	8,193
SMURFIT WESTROCK PLC	SHS	G8267P108	6,504,913	120,390	SH		DFND	1,9	120,390	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	66,376,418	1,232,388	SH		DFND	2	1,232,388	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,248,259	41,743	SH		DFND	3	208	0	41,535
SMURFIT WESTROCK PLC	SHS	G8267P108	8,381,185	155,504	SH		DFND	6	155,504	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	51,041,439	946,915	SH		DFND	7	586,551	0	360,364
SNAP INC	NOTE 5/0	83304AAF3	11,819,688	13,625,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	31,572,819	38,574,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,894,480	2,984,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,599,453,206	148,510,047	SH		DFND	1	148,498,923	0	11,124
SNAP INC	CL A	83304A106	56,703,748	5,264,972	SH		DFND	1,8	5,264,972	0	0
SNAP INC	CL A	83304A106	315,178,568	29,264,491	SH		DFND	2	29,264,491	0	0
SNAP INC	CL A	83304A106	148,668,299	13,803,927	SH		DFND	3	12,166	0	13,791,761
SNAP INC	CL A	83304A106	113,786,827	10,565,165	SH		DFND	6	10,565,165	0	0
SNAP INC	CL A	83304A106	48,799,193	4,531,030	SH		DFND	7	4,530,936	0	94
SNAP INC	CL A	83304A106	54	5	SH		DFND		5	0	0
SNAP ON INC	COM	833034101	12,467,394	36,725	SH		DFND	1	34,021	0	2,704
SNAP ON INC	COM	833034101	8,217,414	24,206	SH		DFND	3	186	0	24,020
SNAP ON INC	COM	833034101	339	1	SH		DFND		1	0	0
SNOWFLAKE INC	CL A	833445109	791,855,244	5,128,264	SH		DFND	1	5,120,636	0	7,628
SNOWFLAKE INC	CL A	833445109	69,645,086	451,040	SH		DFND	2	451,040	0	0
SNOWFLAKE INC	CL A	833445109	56,964,747	368,919	SH		DFND	3	323	0	368,596
SNOWFLAKE INC	CL A	833445109	18,544,641	120,100	SH		DFND	6	120,100	0	0
SNOWFLAKE INC	CL A	833445109	6,064,607	39,276	SH		DFND	7	39,276	0	0
SNOWFLAKE INC	CL A	833445109	80,602	522	SH		DFND	10	522	0	0
SNOWFLAKE INC	CL A	833445109	309	2	SH		DFND		2	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1	1	SH		DFND		1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	528,893	14,546	SH		DFND	1	12,385	0	2,161
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	40,084	1,102	SH		DFND	3	0	0	1,102
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	36	1	SH		DFND		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,166,832	790,054	SH		DFND	1	746,308	0	43,746
SOFI TECHNOLOGIES INC	COM	83406F102	403,294	26,188	SH		DFND	3	0	0	26,188
SOFI TECHNOLOGIES INC	COM	83406F102	2,783,689	180,759	SH		DFND	7	180,759	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	216	14	SH		DFND		14	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	98,489	13,220	SH		DFND	1	10,345	0	2,875
SOLARBANK CORPORATION	COM	83417Y108	27	13	SH		DFND	3	0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,028,608	443,280	SH		DFND	1	436,707	0	6,573
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	666	49	SH		DFND	3	0	0	49
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,068,141	299,128	SH		DFND	7	299,128	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	69,993	2,432	SH		DFND	1	146	0	2,286
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	62,227	2,162	SH		DFND	3	0	0	2,162
SOLARIS RES INC	COM NEW	83419D201	1,694,179	546,031	SH		DFND	1	546,031	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	2,961	1,828	SH		DFND	1	779	0	1,049
SOLARWINDS CORP	COM NEW	83417Q204	531,440	37,294	SH		DFND	1	36,012	0	1,282
SOLARWINDS CORP	COM NEW	83417Q204	3,447	242	SH		DFND	3	0	0	242
SOLARWINDS CORP	COM NEW	83417Q204	760,950	53,400	SH		DFND	7	53,400	0	0
SOLENO THERAPEUTICS INC	COM	834203309	34,191,847	760,664	SH		DFND	1	760,401	0	263
SOLENO THERAPEUTICS INC	COM	834203309	494	11	SH		DFND	3	0	0	11
SOLENO THERAPEUTICS INC	COM	834203309	683,240	15,200	SH		DFND	6	15,200	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,669,982	37,152	SH		DFND	7	37,152	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	186,820	46,705	SH		DFND	1	46,316	0	389
SOLID POWER INC	CLASS A COM	83422N105	11,705	6,193	SH		DFND	1	1,932	0	4,261
SOLIDION TECHNOLOGY INC	COM	834212102	6,249	8,970	SH		DFND	1	2,139	0	6,831
SOLO BRANDS INC	COM CL A	83425V104	37,908	33,253	SH		DFND	1	31,383	0	1,870
SOLVENTUM CORP	COM SHS	83444M101	41,845,179	633,442	SH		DFND	1	628,622	0	4,820
SOLVENTUM CORP	COM SHS	83444M101	4,713,398	71,350	SH		DFND	3	265	0	71,085
SOLVENTUM CORP	COM SHS	83444M101	3,763,769	56,975	SH		DFND	6	56,975	0	0
SOLVENTUM CORP	COM SHS	83444M101	19,284,632	291,926	SH		DFND	7	291,926	0	0
SOLVENTUM CORP	COM SHS	83444M101	24,574	372	SH		DFND	10	372	0	0
SOLVENTUM CORP	COM SHS	83444M101	66	1	SH		DFND		1	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	970	305	SH		DFND	1	305	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,357,950	37,221	SH		DFND	1	36,723	0	498
SONIDA SENIOR LIVING INC	COM	140475203	162	7	SH		DFND	1	0	0	7
SONO TEK CORP	COM	835483108	92	23	SH		DFND	3	0	0	23
SONOCO PRODS CO	COM	835495102	39,659,586	811,865	SH		DFND	1	807,504	0	4,361
SONOCO PRODS CO	COM	835495102	426,695	8,735	SH		DFND	3	104	0	8,631
SONOCO PRODS CO	COM	835495102	3,459,557	70,820	SH		DFND	7	70,820	0	0
SONOCO PRODS CO	COM	835495102	51,928	1,063	SH		DFND	10	1,063	0	0
SONOCO PRODS CO	COM	835495102	98	2	SH		DFND		2	0	0
SONOS INC	COM	83570H108	82,885	5,511	SH		DFND	1	1,609	0	3,902
SONOS INC	COM	83570H108	22,394	1,489	SH		DFND	3	0	0	1,489
SONOS INC	COM	83570H108	15	1	SH		DFND		1	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	9,829,726	464,543	SH		DFND	1	331,134	0	133,409
SONY GROUP CORP	SPONSORED ADR	835699307	108,844,755	5,143,892	SH		DFND	3	28,340	0	5,115,552
SONY GROUP CORP	SPONSORED ADR	835699307	70,230	3,319	SH		DFND	7	3,319	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	85	4	SH		DFND		4	0	0
SOTERA HEALTH CO	COM	83601L102	315,940	23,095	SH		DFND	1	10,388	0	12,707
SOTERA HEALTH CO	COM	83601L102	8,728	638	SH		DFND	3	0	0	638
SOUNDHOUND AI INC	CLASS A COM	836100107	3,289,432	165,798	SH		DFND	1	141,848	0	23,950
SOUNDHOUND AI INC	CLASS A COM	836100107	52,316	2,637	SH		DFND	3	0	0	2,637
SOUNDTHINKING INC	COM	82536T107	2,965	227	SH		DFND	1	82	0	145
SOUNDTHINKING INC	COM	82536T107	4,310	330	SH		DFND	3	0	0	330
SOUTH BOW CORP	COM	83671M105	386,155,398	16,364,561	SH		DFND	1	16,362,361	0	2,200
SOUTH BOW CORP	COM	83671M105	11,830,528	501,350	SH		DFND	1,9	501,350	0	0
SOUTH BOW CORP	COM	83671M105	9,309,152	394,500	SH		DFND	2	394,500	0	0
SOUTH BOW CORP	COM	83671M105	9,982	423	SH		DFND	3	0	0	423
SOUTH BOW CORP	COM	83671M105	31,785,145	1,346,981	SH		DFND	6	1,300,884	0	46,097
SOUTH BOW CORP	COM	83671M105	22,158,754	939,036	SH		DFND	7	746,186	0	192,850
SOUTH PLAINS FINANCIAL INC	COM	83946P107	9,348	269	SH		DFND	1	37	0	232
SOUTH PLAINS FINANCIAL INC	COM	83946P107	382	11	SH		DFND	3	0	0	11
SOUTH PLAINS FINANCIAL INC	COM	83946P107	39,059	1,124	SH		DFND	7	1,124	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	10,122,618	9,636,000	PRN		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	967,917,060	11,757,982	SH		DFND	1	11,716,546	0	41,436
SOUTHERN CO	COM	842587107	8,901,179	108,129	SH		DFND	2	108,129	0	0
SOUTHERN CO	COM	842587107	1,066,791,555	12,959,081	SH		DFND	3	9,673	0	12,949,408
SOUTHERN CO	COM	842587107	46,650,744	566,700	SH		DFND	6	566,700	0	0
SOUTHERN CO	COM	842587107	231,279,357	2,809,516	SH		DFND	7	2,796,956	0	12,560
SOUTHERN CO	COM	842587107	1,197,591	14,548	SH		DFND	10	14,548	0	0
SOUTHERN CO	COM	842587107	1,646	20	SH		DFND		20	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,326,390	91,368	SH		DFND	1	84,001	0	7,367
SOUTHERN COPPER CORP	COM	84265V105	736,995	8,087	SH		DFND	3	48	0	8,039
SOUTHERN COPPER CORP	COM	84265V105	2,076,579	22,787	SH		DFND	7	22,787	0	0
SOUTHERN COPPER CORP	COM	84265V105	568,013	6,233	SH		DFND	10	6,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	456	5	SH		DFND		5	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	57,995	1,459	SH		DFND	1	862	0	597
SOUTHERN MO BANCORP INC	COM	843380106	27,517,062	479,642	SH		DFND	1	479,209	0	433
SOUTHERN MO BANCORP INC	COM	843380106	2,431,857	42,389	SH		DFND	2	42,389	0	0
SOUTHERN MO BANCORP INC	COM	843380106	4,252	74	SH		DFND	3	0	0	74
SOUTHERN MO BANCORP INC	COM	843380106	16,353,835	285,059	SH		DFND	7	285,059	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	5,763	173	SH		DFND	1	53	0	120
SOUTHLAND HLDGS INC	COM	84445C100	6,126	1,885	SH		DFND	1	936	0	949
SOUTHSIDE BANCSHARES INC	COM	84470P109	36,492	1,149	SH		DFND	1	390	0	759
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,906	123	SH		DFND	3	0	0	123
SOUTHSTATE CORPORATION	COM	840441109	49,638,132	498,976	SH		DFND	1	495,863	0	3,113
SOUTHSTATE CORPORATION	COM	840441109	381,605	3,836	SH		DFND	3	0	0	3,836
SOUTHSTATE CORPORATION	COM	840441109	8,655	87	SH		DFND	7	87	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,018,344	16,579,000	PRN		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	130,124,490	3,870,449	SH		DFND	1	3,852,955	0	17,494
SOUTHWEST AIRLS CO	COM	844741108	108,875,680	3,238,420	SH		DFND	2	3,238,420	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,253,014	364,456	SH		DFND	3	1,288	0	363,168
SOUTHWEST AIRLS CO	COM	844741108	303	9	SH		DFND		9	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	219,199,020	3,099,972	SH		DFND	1	3,096,108	0	3,864
SOUTHWEST GAS HLDGS INC	COM	844895102	82,306	1,164	SH		DFND	2	1,164	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	36,430	515	SH		DFND	3	0	0	515
SOUTHWEST GAS HLDGS INC	COM	844895102	8,446,451	119,452	SH		DFND	6	119,452	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,140,437	100,982	SH		DFND	7	100,982	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	28	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	58,258	3,180	SH		DFND	1	884	0	2,296
SPARTANNASH CO	COM	847215100	6,710	366	SH		DFND	3	0	0	366
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,999	47	SH		DFND	1	0	0	47
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32,916,009	77,358	SH		DFND	3	0	0	77,358
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,830	9	SH		DFND		9	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,024	124	SH		DFND	1	124	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,485,677	14,396	SH		DFND	3	0	0	14,396
SPDR GOLD TR	GOLD SHS	78463V107	115,012	475	SH		DFND	10	475	0	0
SPDR GOLD TR	GOLD SHS	78463V107	242	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	93,087	2,663	SH		DFND	3	0	0	2,663
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,792,546	46,717	SH		DFND	3	0	0	46,717
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,192,260	122,832	SH		DFND	3	0	0	122,832
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	45,006	711	SH		DFND	3	0	0	711
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	57,132	975	SH		DFND	3	0	0	975
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	5,273	163	SH		DFND	3	0	0	163
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	197,033	7,052	SH		DFND	3	0	0	7,052
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,751	293	SH		DFND	3	0	0	293
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	40,871	330	SH		DFND	3	0	0	330
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	121,591	3,052	SH		DFND	3	0	0	3,052
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	167,121	5,394	SH		DFND	3	0	0	5,394
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	107,092	2,497	SH		DFND	3	0	0	2,497
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8,757	115	SH		DFND	3	0	0	115
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	207,417	5,880	SH		DFND	3	0	0	5,880
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	261,199	3,602	SH		DFND	3	0	0	3,602
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	333,917	6,711	SH		DFND	3	0	0	6,711
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	293,849	6,103	SH		DFND	3	0	0	6,103
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	51,886	449	SH		DFND	3	0	0	449
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	71,987	1,217	SH		DFND	3	0	0	1,217
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	184,790	3,616	SH		DFND	3	814	0	2,802
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	15,576	251	SH		DFND	3	0	0	251
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	59,603	1,497	SH		DFND	3	0	0	1,497
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	790,239	15,881	SH		DFND	6	15,881	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,663,134	334,870	SH		DFND	7	334,870	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	965,022	16,309	SH		DFND	7	16,309	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,046	34	SH		DFND	7	34	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	720,724	14,484	SH		DFND	10	14,484	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	116	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,891	114	SH		DFND		114	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	304	4	SH		DFND		4	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	998	26	SH		DFND		26	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	102	2	SH		DFND		2	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	218	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	86	2	SH		DFND		2	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	28	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	434	14	SH		DFND		14	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	59	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	48	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,464,502	29,799	SH		DFND	1	27,841	0	1,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,350,897,916	4,011,224	SH		DFND	3	72,821	0	3,938,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,341	33	SH		DFND		33	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215,301	378	SH		DFND	1	0	0	378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,175,892	30,155	SH		DFND	3	796	0	29,359
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,278	4	SH		DFND		4	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	624,222	33,760	SH		DFND	1	33,760	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91,943	1,046	SH		DFND	1	0	0	1,046
SPDR SER TR	SPDR S&P 500 ETF	78468R796	375,717	7,803	SH		DFND	1	0	0	7,803
SPDR SER TR	S&P REGL BKG	78464A698	23,355	387	SH		DFND	1	387	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,639	29	SH		DFND	1	0	0	29
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,429	300	SH		DFND	1	0	0	300
SPDR SER TR	S&P DIVID ETF	78464A763	140,960	1,067	SH		DFND	1	0	0	1,067
SPDR SER TR	S&P CAP MKTS	78464A771	50,261	365	SH		DFND	1	365	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,193	82	SH		DFND	1	0	0	82
SPDR SER TR	S&P HOMEBUILD	78464A888	849,783	8,132	SH		DFND	3	0	0	8,132
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,751,042	32,018	SH		DFND	3	0	0	32,018
SPDR SER TR	S&P1500MOMTILT	78468R705	3,905	15	SH		DFND	3	0	0	15
SPDR SER TR	SSGA US SMAL ETF	78468R887	25,152	197	SH		DFND	3	0	0	197
SPDR SER TR	SPDR S&P1500VL	78464A128	297,232	1,615	SH		DFND	3	0	0	1,615
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	851,953	17,977	SH		DFND	3	0	0	17,977
SPDR SER TR	BLOOMBERG INTL	78464A151	271	10	SH		DFND	3	0	0	10
SPDR SER TR	PORTFOLIO INTRMD	78464A375	646,351	19,730	SH		DFND	3	0	0	19,730
SPDR SER TR	S&P SEMICNDCTR	78464A862	334,771	1,347	SH		DFND	3	0	0	1,347
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	334,381,705	13,071,998	SH		DFND	3	2,130	0	13,069,868
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,274,189	13,936	SH		DFND	3	7,212	0	6,724
SPDR SER TR	S&P OILGAS EXP	78468R556	84,564	639	SH		DFND	3	0	0	639
SPDR SER TR	NYSE TECH ETF	78464A102	324,660	1,609	SH		DFND	3	0	0	1,609
SPDR SER TR	S&P 400 MDCP GRW	78464A821	570,844	6,570	SH		DFND	3	0	0	6,570
SPDR SER TR	AEROSPACE DEF	78464A631	802,996	4,843	SH		DFND	3	0	0	4,843
SPDR SER TR	BLOOMBERG INVT	78468R200	13,452	438	SH		DFND	3	0	0	438
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	45,009	471	SH		DFND	3	0	0	471
SPDR SER TR	HLTH CARE SVCS	78464A573	111,745	1,239	SH		DFND	3	0	0	1,239
SPDR SER TR	RUSSELL LOW VOL	78468R754	65,997	526	SH		DFND	3	0	0	526
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,062,318	84,871	SH		DFND	3	0	0	84,871
SPDR SER TR	DJ REIT ETF	78464A607	372,668	3,770	SH		DFND	3	250	0	3,520
SPDR SER TR	PORTFOLIO LN COR	78464A367	28,988	1,304	SH		DFND	3	0	0	1,304
SPDR SER TR	HLTH CR EQUIP	78464A581	46,025	520	SH		DFND	3	0	0	520
SPDR SER TR	S&P KENSHO NEW	78468R648	255,020	5,017	SH		DFND	3	0	0	5,017
SPDR SER TR	BBG CONV SEC ETF	78464A359	342,992	4,404	SH		DFND	3	0	0	4,404
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,842	245	SH		DFND	3	0	0	245
SPDR SER TR	PORTFLI INTRMDIT	78464A672	40,104	1,438	SH		DFND	3	0	0	1,438
SPDR SER TR	MSCI USA STRTGIC	78468R812	332,116	2,145	SH		DFND	3	0	0	2,145
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56,976,586	1,114,130	SH		DFND	3	1,626	0	1,112,504
SPDR SER TR	S&P CAP MKTS	78464A771	183,359	1,332	SH		DFND	3	0	0	1,332
SPDR SER TR	PORTFOLIO LN TSR	78464A664	483,978,175	18,479,503	SH		DFND	3	18,469,951	0	9,552
SPDR SER TR	BLOOMBERG INTL T	78464A516	390	18	SH		DFND	3	0	0	18
SPDR SER TR	S&P METALS MNG	78464A755	124,074	2,186	SH		DFND	3	0	0	2,186
SPDR SER TR	OILGAS EQUIP	78468R549	46,348	587	SH		DFND	3	0	0	587
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,209,402	49,185	SH		DFND	3	0	0	49,185
SPDR SER TR	BLOOMBERG EMERGI	78464A391	92,840	4,754	SH		DFND	3	0	0	4,754
SPDR SER TR	RUSSELL YIELD	78468R770	14,678	135	SH		DFND	3	0	0	135
SPDR SER TR	S&P RETAIL ETF	78464A714	149,398	1,877	SH		DFND	3	0	0	1,877
SPDR SER TR	PORTFOLIO CRPORT	78464A144	32,135	1,122	SH		DFND	3	0	0	1,122
SPDR SER TR	FACTST INV ETF	78464A110	12,879	74	SH		DFND	3	0	0	74
SPDR SER TR	S&P BK ETF	78464A797	283,961	5,119	SH		DFND	3	0	0	5,119
SPDR SER TR	SPDR S&P 500 ETF	78468R796	905,349	18,803	SH		DFND	3	0	0	18,803
SPDR SER TR	BLOOMBERG SHT TE	78468R408	26,566	1,052	SH		DFND	3	0	0	1,052
SPDR SER TR	PORTFOLIO SHORT	78464A474	192,033	6,431	SH		DFND	3	436	0	5,995
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,515	533	SH		DFND	3	0	0	533
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,772,685	40,996	SH		DFND	3	0	0	40,996
SPDR SER TR	BLOOMBERG EMG MK	78468R515	452	19	SH		DFND	3	0	0	19
SPDR SER TR	S&P REGL BKG	78464A698	389,504	6,454	SH		DFND	3	0	0	6,454
SPDR SER TR	PORTFOLIO SH TSR	78468R101	93,852	3,235	SH		DFND	3	0	0	3,235
SPDR SER TR	GLB DOW ETF	78464A706	41,524	315	SH		DFND	3	0	0	315
SPDR SER TR	S&P 500 ESG ETF	78468R531	62,452	1,106	SH		DFND	3	0	0	1,106
SPDR SER TR	S&P BIOTECH	78464A870	601,433	6,678	SH		DFND	3	24	0	6,654
SPDR SER TR	S&P INS ETF	78464A789	656,367	11,613	SH		DFND	3	0	0	11,613
SPDR SER TR	S&P TRANSN ETF	78464A532	132,062	1,524	SH		DFND	3	0	0	1,524
SPDR SER TR	S&P PHARMAC	78464A722	166,805	3,880	SH		DFND	3	0	0	3,880
SPDR SER TR	S&P 400 MDCP VAL	78464A839	566,073	7,058	SH		DFND	3	0	0	7,058
SPDR SER TR	S&P 600 SMCP GRW	78464A201	928,350	10,275	SH		DFND	3	0	0	10,275
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	139,592	5,586	SH		DFND	3	0	0	5,586
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,781,083	127,373	SH		DFND	3	0	0	127,373
SPDR SER TR	S&P DIVID ETF	78464A763	14,149,462	107,112	SH		DFND	3	1,975	0	105,137
SPDR SER TR	SSGA US LRG ETF	78468R804	377,321	2,284	SH		DFND	3	0	0	2,284
SPDR SER TR	PRTFLO S&P500 GW	78464A409	172,277,541	1,959,927	SH		DFND	3	4,883	0	1,955,044
SPDR SER TR	S&P TELECOM	78464A540	135	1	SH		DFND	3	0	0	1
SPDR SER TR	S&P 600 SMCP VAL	78464A300	662,413	7,592	SH		DFND	3	0	0	7,592
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,242,915	27,245	SH		DFND	3	0	0	27,245
SPDR SER TR	SPDR MSCI USA GE	78468R747	55,270	477	SH		DFND	3	0	0	477
SPDR SER TR	PORT MTG BK ETF	78464A383	72,831	3,380	SH		DFND	3	0	0	3,380
SPDR SER TR	COMP SOFTWARE	78464A599	110,346	584	SH		DFND	3	0	0	584
SPDR SER TR	SPDR S&P 500 ETF	78468R796	48	1	SH		DFND		1	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	242	4	SH		DFND		4	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	109	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	66	2	SH		DFND		2	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	51	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	58	2	SH		DFND		2	0	0
SPDR SER TR	S&P METALS MNG	78464A755	57	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	917	35	SH		DFND		35	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	47	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	359	8	SH		DFND		8	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	265	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	615	7	SH		DFND		7	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	71	1	SH		DFND		1	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	90	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	31	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	205	4	SH		DFND		4	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	262	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	345	5	SH		DFND		5	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	33	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	51	2	SH		DFND		2	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	78	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	457	5	SH		DFND		5	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	30	1	SH		DFND		1	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	84	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	22	1	SH		DFND		1	0	0
SPDR SER TR	S&P BIOTECH	78464A870	270	3	SH		DFND		3	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	248	1	SH		DFND		1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	26	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	286	3	SH		DFND		3	0	0
SPDR SER TR	S&P BK ETF	78464A797	111	2	SH		DFND		2	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	793	6	SH		DFND		6	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,630	143	SH		DFND		143	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	164	3	SH		DFND		3	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	105	1	SH		DFND		1	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	520,683	6,163	SH		DFND	1	1,585	0	4,578
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	31,581,385	373,788	SH		DFND	3	3,475	0	370,313
SPERO THERAPEUTICS INC	COM	84833T103	4,326	4,200	SH		DFND	1	4,200	0	0
SPERO THERAPEUTICS INC	COM	84833T103	92	89	SH		DFND	3	0	0	89
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8	2,719,185	1,995,000	PRN		DFND	1	0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	48,021	1,191	SH		DFND	1	574	0	617
SPHERE ENTERTAINMENT CO	CL A	55826T102	99,976	2,480	SH		DFND	3	9	0	2,471
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8	2,726,000	2,000,000	PRN		DFND	10	0	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	12	30	SH		DFND	3	0	0	30
SPIRE GLOBAL INC	COM CL A NEW	848560306	3,053	217	SH		DFND	1	0	0	217
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,835	201	SH		DFND	3	0	0	201
SPIRE INC	COM	84857L101	225,516	3,325	SH		DFND	1	710	0	2,615
SPIRE INC	COM	84857L101	242,700	3,578	SH		DFND	3	0	0	3,578
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	289,652,600	8,499,196	SH		DFND	1	8,495,609	0	3,587
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,765,304	139,827	SH		DFND	2	139,827	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	73,504,845	2,156,832	SH		DFND	3	94	0	2,156,738
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,395,483	598,459	SH		DFND	6	598,459	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	86,851,244	2,548,452	SH		DFND	7	2,548,452	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	204	6	SH		DFND		6	0	0
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	85205TAQ3	3,839,748	2,839,000	PRN		DFND	1	0	0	0
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	85205TAQ3	998,145	738,000	PRN		DFND	6	0	0	0
SPOK HLDGS INC	COM	84863T106	311,258	19,393	SH		DFND	1	14,939	0	4,454
SPOK HLDGS INC	COM	84863T106	14,398	897	SH		DFND	3	0	0	897
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	12,269,593	707,589	SH		DFND	1	707,589	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,410,297	528,201	SH		DFND	1	527,424	0	777
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	161,466	60,474	SH		DFND	2	60,474	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	511	191	SH		DFND	3	0	0	191
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	457,809	171,464	SH		DFND	7	171,464	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	575,804,903	1,287,060	SH		DFND	1	1,280,583	0	6,477
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,563,082	61,610	SH		DFND	1,8	61,610	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,479,348	34,600	SH		DFND	1,9	34,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	96,392,942	215,461	SH		DFND	2	215,461	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45,579,074	101,880	SH		DFND	3	192	0	101,688
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,770,015	28,544	SH		DFND	6	28,544	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	139,590,165	312,017	SH		DFND	7	189,860	0	122,157
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	94,845	212	SH		DFND	10	212	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,342	3	SH		DFND		3	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,594,650	1,500,000	PRN		DFND	10	0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	221,002,007	6,116,856	SH		DFND	1	6,116,855	0	1
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	182,135,088	5,041,104	SH		DFND	2	5,041,104	0	0
SPRINKLR INC	CL A	85208T107	500,916	59,280	SH		DFND	1	56,886	0	2,394
SPRINKLR INC	CL A	85208T107	1,301	154	SH		DFND	3	0	0	154
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	331	12	SH		DFND	3	0	0	12
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	17,141	515	SH		DFND	3	0	0	515
SPROTT FDS TR	COPPER MINER ETF	85208P881	861	42	SH		DFND	3	0	0	42
SPROTT FDS TR	URANIUM MINERS E	85208P303	13,520	335	SH		DFND	3	0	0	335
SPROTT FDS TR	JR COPPER MINERS	85208P501	18	1	SH		DFND		1	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	81	2	SH		DFND		2	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,228,277	39,996	SH		DFND	1	39,398	0	598
SPROUT SOCIAL INC	COM CL A	85209W109	20,291	661	SH		DFND	3	0	0	661
SPROUTS FMRS MKT INC	COM	85208M102	208,027,186	1,637,107	SH		DFND	1	1,631,355	0	5,752
SPROUTS FMRS MKT INC	COM	85208M102	426,367	3,355	SH		DFND	3	0	0	3,355
SPROUTS FMRS MKT INC	COM	85208M102	4,071,577	32,042	SH		DFND	6	32,042	0	0
SPROUTS FMRS MKT INC	COM	85208M102	732,940	5,768	SH		DFND	7	5,768	0	0
SPROUTS FMRS MKT INC	COM	85208M102	63,408	499	SH		DFND	10	499	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	927	312	SH		DFND	3	0	0	312
SPS COMM INC	COM	78463M107	218,754,083	1,188,946	SH		DFND	1	1,187,551	0	1,395
SPS COMM INC	COM	78463M107	379,233	2,061	SH		DFND	3	0	0	2,061
SPS COMM INC	COM	78463M107	26,504,863	144,056	SH		DFND	6	144,056	0	0
SPS COMM INC	COM	78463M107	15,596,464	84,768	SH		DFND	7	84,768	0	0
SPX TECHNOLOGIES INC	COM	78473E103	94,264,509	647,777	SH		DFND	1	645,936	0	1,841
SPX TECHNOLOGIES INC	COM	78473E103	344,721	2,369	SH		DFND	3	0	0	2,369
SPX TECHNOLOGIES INC	COM	78473E103	9,909,184	68,095	SH		DFND	6	68,095	0	0
SPX TECHNOLOGIES INC	COM	78473E103	8,295	57	SH		DFND	7	57	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	142,285,986	6,111,941	SH		DFND	1	6,111,941	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	43,953,059	1,888,018	SH		DFND	2	1,888,018	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	14,671,731	630,229	SH		DFND	6	630,229	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,982,696	171,078	SH		DFND	7	171,078	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	244,250,748	3,223,156	SH		DFND	1	3,216,411	0	6,745
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,379,202	374,494	SH		DFND	3	1,190	0	373,304
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,593,918	232,171	SH		DFND	7	232,171	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	266,367	3,515	SH		DFND	10	3,515	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	303	4	SH		DFND		4	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	246,372,157	6,254,688	SH		DFND	3	6,252,558	0	2,130
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	973	36	SH		DFND		36	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	83	2	SH		DFND		2	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	118	3	SH		DFND		3	0	0
SSR MINING IN	COM	784730103	12,803,071	1,839,522	SH		DFND	1	1,814,246	0	25,276
SSR MINING IN	COM	784730103	4,684	673	SH		DFND	3	0	0	673
ST JOE CO	COM	790148100	36,425,650	810,720	SH		DFND	1	808,984	0	1,736
ST JOE CO	COM	790148100	73,956	1,646	SH		DFND	3	0	0	1,646
STAAR SURGICAL CO	COM PAR $0.01	852312305	38,135	1,570	SH		DFND	1	363	0	1,207
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,204	132	SH		DFND	3	0	0	132
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,429	100	SH		DFND	10	100	0	0
STAG INDL INC	COM	85254J102	125,692,378	3,716,510	SH		DFND	1	3,710,401	0	6,109
STAG INDL INC	COM	85254J102	4,496,741	132,961	SH		DFND	2	132,961	0	0
STAG INDL INC	COM	85254J102	372,180	11,005	SH		DFND	3	68	0	10,937
STAG INDL INC	COM	85254J102	1,689,309	49,950	SH		DFND	6	49,950	0	0
STAG INDL INC	COM	85254J102	172,915,708	5,112,824	SH		DFND	7	4,881,226	0	231,598
STAG INDL INC	COM	85254J102	57,257	1,693	SH		DFND	10	1,693	0	0
STAG INDL INC	COM	85254J102	101	3	SH		DFND		3	0	0
STAGWELL INC	COM CL A	85256A109	206,290	31,351	SH		DFND	1	29,165	0	2,186
STAGWELL INC	COM CL A	85256A109	59	9	SH		DFND	3	0	0	9
STANDARD BIOTOOLS INC	COM	34385P108	16,594	9,482	SH		DFND	1	3,181	0	6,301
STANDARD MTR PRODS INC	COM	853666105	52,976	1,710	SH		DFND	1	417	0	1,293
STANDARD MTR PRODS INC	COM	853666105	2,596	84	SH		DFND	3	0	0	84
STANDARDAERO INC	COM	85423L103	37,077,877	1,497,491	SH		DFND	1	1,497,390	0	101
STANDARDAERO INC	COM	85423L103	12,550,101	506,870	SH		DFND	2	506,870	0	0
STANDARDAERO INC	COM	85423L103	975,544	39,400	SH		DFND	6	39,400	0	0
STANDARDAERO INC	COM	85423L103	126,598	5,113	SH		DFND	7	5,113	0	0
STANDEX INTL CORP	COM	854231107	270,940	1,449	SH		DFND	1	285	0	1,164
STANDEX INTL CORP	COM	854231107	103,597	554	SH		DFND	3	0	0	554
STANLEY BLACK & DECKER INC	COM	854502101	30,203,838	376,184	SH		DFND	1	370,617	0	5,567
STANLEY BLACK & DECKER INC	COM	854502101	12,665,064	157,742	SH		DFND	3	395	0	157,347
STANLEY BLACK & DECKER INC	COM	854502101	2,159,801	26,900	SH		DFND	6	26,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,221,845	89,947	SH		DFND	7	89,947	0	0
STANLEY BLACK & DECKER INC	COM	854502101	401	5	SH		DFND		5	0	0
STANTEC INC	COM	85472N109	156,060,389	1,989,085	SH		DFND	1	1,988,427	0	658
STANTEC INC	COM	85472N109	40,485	516	SH		DFND	7	516	0	0
STANTEC INC	COM	85472N109	78	1	SH		DFND		1	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	677,579	45,323	SH		DFND	1	44,440	0	883
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	30	2	SH		DFND		2	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,770	500	SH		DFND	1	500	0	0
STAR HLDGS	SHS BEN INT	85512G106	17,339	1,782	SH		DFND	1	939	0	843
STAR HLDGS	SHS BEN INT	85512G106	29	3	SH		DFND	3	0	0	3
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	27	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	1,612,606,906	17,672,404	SH		DFND	1	17,590,530	0	81,874
STARBUCKS CORP	COM	855244109	168,595,143	1,847,618	SH		DFND	2	1,847,618	0	0
STARBUCKS CORP	COM	855244109	355,589,381	3,896,870	SH		DFND	3	15,411	0	3,881,459
STARBUCKS CORP	COM	855244109	56,547,625	619,700	SH		DFND	6	619,700	0	0
STARBUCKS CORP	COM	855244109	99,258,009	1,087,759	SH		DFND	7	1,065,795	0	21,964
STARBUCKS CORP	COM	855244109	388,816	4,261	SH		DFND	10	4,261	0	0
STARBUCKS CORP	COM	855244109	3,376	37	SH		DFND		37	0	0
STARWOOD PPTY TR INC	COM	85571B105	336,467	17,756	SH		DFND	1	3,325	0	14,431
STARWOOD PPTY TR INC	COM	85571B105	297,487	15,699	SH		DFND	3	0	0	15,699
STARWOOD PPTY TR INC	COM	85571B105	177,486	9,366	SH		DFND	10	9,366	0	0
STARWOOD PPTY TR INC	COM	85571B105	38	2	SH		DFND		2	0	0
STATE STR CORP	COM	857477103	458,157,794	4,667,935	SH		DFND	1	4,654,041	0	13,894
STATE STR CORP	COM	857477103	103,725,864	1,056,810	SH		DFND	3	8,174	0	1,048,636
STATE STR CORP	COM	857477103	3,447,126	35,121	SH		DFND	6	35,121	0	0
STATE STR CORP	COM	857477103	120,034,996	1,222,975	SH		DFND	7	945,869	0	277,106
STATE STR CORP	COM	857477103	74,790	762	SH		DFND	10	762	0	0
STATE STR CORP	COM	857477103	393	4	SH		DFND		4	0	0
STEEL DYNAMICS INC	COM	858119100	151,103,476	1,324,656	SH		DFND	1	1,307,534	0	17,122
STEEL DYNAMICS INC	COM	858119100	19,366,006	169,773	SH		DFND	2	169,773	0	0
STEEL DYNAMICS INC	COM	858119100	27,583,142	241,809	SH		DFND	3	4,048	0	237,761
STEEL DYNAMICS INC	COM	858119100	11,940,391	104,676	SH		DFND	7	104,676	0	0
STEEL DYNAMICS INC	COM	858119100	4,449	39	SH		DFND	10	39	0	0
STEELCASE INC	CL A	858155203	739,294	62,546	SH		DFND	1	61,783	0	763
STEELCASE INC	CL A	858155203	4,404	373	SH		DFND	3	0	0	373
STEELCASE INC	CL A	858155203	12	1	SH		DFND		1	0	0
STELLANTIS N.V	SHS	N82405106	19,777,079	1,515,485	SH		DFND	1	1,492,372	0	23,113
STELLANTIS N.V	SHS	N82405106	2,191,043	167,896	SH		DFND	2	167,896	0	0
STELLANTIS N.V	SHS	N82405106	19,329,424	1,481,182	SH		DFND	3	4,944	0	1,476,238
STELLANTIS N.V	SHS	N82405106	6,553,749	502,203	SH		DFND	7	502,203	0	0
STELLANTIS N.V	SHS	N82405106	65	5	SH		DFND		5	0	0
STELLAR BANCORP INC	COM	858927106	289,935	10,227	SH		DFND	1	9,525	0	702
STELLAR BANCORP INC	COM	858927106	7,144	252	SH		DFND	3	0	0	252
STEM INC	COM	85859N102	9,113	15,112	SH		DFND	1	3,687	0	11,425
STEM INC	COM	85859N102	611	1,013	SH		DFND	3	0	0	1,013
STEPAN CO	COM	858586100	242,496	3,748	SH		DFND	1	3,149	0	599
STEPAN CO	COM	858586100	11,820	183	SH		DFND	3	0	0	183
STEPSTONE GROUP INC	COM CL A	85914M107	148,490,851	2,565,495	SH		DFND	1	2,564,532	0	963
STEPSTONE GROUP INC	COM CL A	85914M107	3,139	54	SH		DFND	3	0	0	54
STEPSTONE GROUP INC	COM CL A	85914M107	36,452,245	629,790	SH		DFND	6	629,790	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	43,203,253	746,428	SH		DFND	7	725,630	0	20,798
STEREOTAXIS INC	COM NEW	85916J409	3,826	1,678	SH		DFND	1	0	0	1,678
STERIS PLC	SHS USD	G8473T100	11,741,316	57,119	SH		DFND	1	51,527	0	5,592
STERIS PLC	SHS USD	G8473T100	6,302,064	30,658	SH		DFND	3	102	0	30,556
STERIS PLC	SHS USD	G8473T100	16,650	81	SH		DFND	7	81	0	0
STERIS PLC	SHS USD	G8473T100	9,867	48	SH		DFND	10	48	0	0
STERLING BANCORP INC	COM	85917W102	21,106	4,434	SH		DFND	1	305	0	4,129
STERLING INFRASTRUCTURE INC	COM	859241101	172,683,991	1,025,135	SH		DFND	1	1,024,265	0	870
STERLING INFRASTRUCTURE INC	COM	859241101	214,312	1,272	SH		DFND	3	0	0	1,272
STERLING INFRASTRUCTURE INC	COM	859241101	45,090,864	267,681	SH		DFND	6	267,681	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	26,442,439	156,975	SH		DFND	7	156,975	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	166,454	7,639	SH		DFND	1	6,537	0	1,102
STEWART INFORMATION SVCS COR	COM	860372101	125,432,257	1,858,531	SH		DFND	1	1,857,381	0	1,150
STEWART INFORMATION SVCS COR	COM	860372101	7,437,600	110,203	SH		DFND	2	110,203	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,045	45	SH		DFND	3	0	0	45
STEWART INFORMATION SVCS COR	COM	860372101	24,848,536	368,181	SH		DFND	7	368,181	0	0
STIFEL FINL CORP	COM	860630102	649,076,947	6,118,750	SH		DFND	1	6,115,410	0	3,340
STIFEL FINL CORP	COM	860630102	24,952,350	235,222	SH		DFND	2	235,222	0	0
STIFEL FINL CORP	COM	860630102	2,510,425	23,666	SH		DFND	3	121	0	23,545
STIFEL FINL CORP	COM	860630102	57,604,622	543,030	SH		DFND	6	543,030	0	0
STIFEL FINL CORP	COM	860630102	181,043,129	1,706,666	SH		DFND	7	1,572,426	0	134,240
STIFEL FINL CORP	COM	860630102	158,908	1,498	SH		DFND	10	1,498	0	0
STITCH FIX INC	COM CL A	860897107	11,210	2,601	SH		DFND	1	540	0	2,061
STITCH FIX INC	COM CL A	860897107	176	41	SH		DFND	3	0	0	41
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,780,225	271,535	SH		DFND	1	248,672	0	22,863
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,659,336	226,646	SH		DFND	3	732	0	225,914
STMICROELECTRONICS N V	NY REGISTRY	861012102	25	1	SH		DFND		1	0	0
STOCK YDS BANCORP INC	COM	861025104	289,662	4,045	SH		DFND	1	2,292	0	1,753
STOCK YDS BANCORP INC	COM	861025104	19,241	269	SH		DFND	3	0	0	269
STOKE THERAPEUTICS INC	COM	86150R107	1,821,450	165,136	SH		DFND	1	160,345	0	4,791
STOKE THERAPEUTICS INC	COM	86150R107	662	60	SH		DFND	3	0	0	60
STONECO LTD	COM CL A	G85158106	128,349	16,104	SH		DFND	1	11,671	0	4,433
STONECO LTD	COM CL A	G85158106	4,263	535	SH		DFND	3	0	0	535
STONERIDGE INC	COM	86183P102	77,284	12,326	SH		DFND	1	10,086	0	2,240
STONERIDGE INC	COM	86183P102	4,662	744	SH		DFND	3	0	0	744
STONEX GROUP INC	COM	861896108	19,245,423	196,442	SH		DFND	1	195,767	0	675
STONEX GROUP INC	COM	861896108	45,643	466	SH		DFND	3	0	0	466
STRATASYS LTD	SHS	M85548101	11	1	SH		DFND	3	0	0	1
STRATEGIC ED INC	COM	86272C103	161,430	1,728	SH		DFND	1	330	0	1,398
STRATEGIC ED INC	COM	86272C103	10,239	110	SH		DFND	3	0	0	110
STRATEGY SHS	NS 7HANDL IDX	86280R506	13,029	611	SH		DFND	3	0	0	611
STRATEGY SHS	NS 7HANDL IDX	86280R506	21	1	SH		DFND		1	0	0
STRATTEC SEC CORP	COM	863111100	412	10	SH		DFND	3	0	0	10
STRATUS PPTYS INC	COM NEW	863167201	51,817	2,496	SH		DFND	1	2,389	0	107
STRATUS PPTYS INC	COM NEW	863167201	311	15	SH		DFND	3	0	0	15
STRAWBERRY FIELDS REIT INC	COM	863182101	2,013	191	SH		DFND	1	0	0	191
STRAWBERRY FIELDS REIT INC	COM	863182101	11	1	SH		DFND	3	0	0	1
STRIDE INC	COM	86333M108	12,869,964	123,833	SH		DFND	1	119,098	0	4,735
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	12,767,901	6,338,000	PRN		DFND	1	0	0	0
STRIDE INC	COM	86333M108	74,911	721	SH		DFND	3	0	0	721
STRIDE INC	COM	86333M108	220,228	2,119	SH		DFND	6	2,119	0	0
STRIDE INC	COM	86333M108	12,991	125	SH		DFND	7	125	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	5,036,250	2,500,000	PRN		DFND	10	0	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	124,512,096	4,591,154	SH		DFND	1	4,591,154	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	38,158,491	1,407,024	SH		DFND	2	1,407,024	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	473,190	17,448	SH		DFND	4	17,448	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,203,992	44,395	SH		DFND	6	44,395	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	507,822	18,725	SH		DFND	7	18,725	0	0
STRYKER CORPORATION	COM	863667101	2,254,491,172	6,261,605	SH		DFND	1	6,239,144	0	22,461
STRYKER CORPORATION	COM	863667101	181,100,829	502,988	SH		DFND	2	502,988	0	0
STRYKER CORPORATION	COM	863667101	217,417,946	603,855	SH		DFND	3	2,154	0	601,701
STRYKER CORPORATION	COM	863667101	13,860,125	38,495	SH		DFND	6	38,495	0	0
STRYKER CORPORATION	COM	863667101	225,215,236	625,511	SH		DFND	7	594,185	0	31,326
STRYKER CORPORATION	COM	863667101	858,719	2,385	SH		DFND	10	2,385	0	0
STRYKER CORPORATION	COM	863667101	1,800	5	SH		DFND		5	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	21,518,805	3,808,638	SH		DFND	1	3,808,638	0	0
STURM RUGER & CO INC	COM	864159108	594,923	16,820	SH		DFND	1	16,278	0	542
STURM RUGER & CO INC	COM	864159108	23,059	652	SH		DFND	3	0	0	652
STURM RUGER & CO INC	COM	864159108	35	1	SH		DFND		1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	518,236	30,130	SH		DFND	1	30,130	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,228,185	360,813	SH		DFND	1	237,191	0	123,622
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	116,225,150	8,021,059	SH		DFND	3	28,636	0	7,992,423
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,561	1,419	SH		DFND	7	1,419	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29	2	SH		DFND		2	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	105,949	15,467	SH		DFND	1	6,070	0	9,397
SUMMIT HOTEL PPTYS INC	COM	866082100	2,241	327	SH		DFND	3	0	0	327
SUMMIT MATLS INC	CL A	86614U100	2,134,977	42,193	SH		DFND	1	40,126	0	2,067
SUMMIT MATLS INC	CL A	86614U100	136,289	2,693	SH		DFND	3	0	0	2,693
SUMMIT MATLS INC	CL A	86614U100	70,638	1,396	SH		DFND	7	1,396	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	116,512,093	6,529,117	SH		DFND	1	6,523,621	0	5,496
SUMMIT THERAPEUTICS INC	COM	86627T108	26,551,558	1,487,899	SH		DFND	2	1,487,899	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10,462	586	SH		DFND	3	0	0	586
SUMMIT THERAPEUTICS INC	COM	86627T108	365,823	20,500	SH		DFND	6	20,500	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	308,147	17,268	SH		DFND	7	17,268	0	0
SUN CMNTYS INC	COM	866674104	570,118,271	4,636,239	SH		DFND	1	4,632,272	0	3,967
SUN CMNTYS INC	COM	866674104	117,334,296	954,170	SH		DFND	3	334	0	953,836
SUN CMNTYS INC	COM	866674104	15,951,177	129,716	SH		DFND	6	129,716	0	0
SUN CMNTYS INC	COM	866674104	270,036,094	2,195,951	SH		DFND	7	2,125,351	0	70,600
SUN CMNTYS INC	COM	866674104	220,116	1,790	SH		DFND	10	1,790	0	0
SUN CMNTYS INC	COM	866674104	492	4	SH		DFND		4	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	11,892,993	815,706	SH		DFND	1	814,741	0	965
SUN CTRY AIRLS HLDGS INC	COM	866683105	113	8	SH		DFND	3	0	0	8
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,867	471	SH		DFND	7	471	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	201,114,902	3,387,143	SH		DFND	1	3,374,381	0	12,762
SUN LIFE FINANCIAL INC.	COM	866796105	20,989,920	353,509	SH		DFND	3	4,462	0	349,047
SUN LIFE FINANCIAL INC.	COM	866796105	74,797,061	1,259,721	SH		DFND	6	1,259,721	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,011,027	168,604	SH		DFND	7	15,064	0	153,540
SUNCOKE ENERGY INC	COM	86722A103	3,838,465	358,735	SH		DFND	1	354,749	0	3,986
SUNCOKE ENERGY INC	COM	86722A103	20,608	1,926	SH		DFND	3	0	0	1,926
SUNCOR ENERGY INC NEW	COM	867224107	256,989,721	7,199,569	SH		DFND	1	7,181,482	0	18,087
SUNCOR ENERGY INC NEW	COM	867224107	4,956,772	138,864	SH		DFND	2	138,864	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,479,391	97,475	SH		DFND	3	1,529	0	95,946
SUNCOR ENERGY INC NEW	COM	867224107	74,629,109	2,090,735	SH		DFND	6	2,090,735	0	0
SUNCOR ENERGY INC NEW	COM	867224107	244,440	6,848	SH		DFND	7	6,848	0	0
SUNCOR ENERGY INC NEW	COM	867224107	143	4	SH		DFND		4	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	324,760	549,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,155,255	336,809	SH		DFND	1	330,256	0	6,553
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	23,606,727	62,925,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,946	567	SH		DFND	3	0	0	567
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,066,574	1,185,590	SH		DFND	6	1,185,590	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,217,527	354,964	SH		DFND	7	354,964	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	25,437	43,000	PRN		DFND	7	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	10,504	28,000	PRN		DFND	10	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,233,480	23,979	SH		DFND	1	23,979	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	51	1	SH		DFND		1	0	0
SUNOPTA INC	COM	8676EP108	2,802,346	363,941	SH		DFND	1	360,849	0	3,092
SUNOPTA INC	COM	8676EP108	2,210	287	SH		DFND	3	0	0	287
SUNOPTA INC	COM	8676EP108	8,971,670	1,165,152	SH		DFND	6	1,165,152	0	0
SUNOPTA INC	COM	8676EP108	8,079,826	1,049,328	SH		DFND	7	1,049,328	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	3,228,114	74,933	SH		DFND	1	70,787	0	4,146
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	183,713	4,264	SH		DFND	3	19	0	4,245
SUNRISE RLTY TR INC	COM	867981102	451	32	SH		DFND	1	0	0	32
SUNRISE RLTY TR INC	COM	867981102	3,011	214	SH		DFND	3	0	0	214
SUNRUN INC	COM	86771W105	575,026	62,165	SH		DFND	1	51,027	0	11,138
SUNRUN INC	COM	86771W105	21,395	2,313	SH		DFND	3	0	0	2,313
SUNRUN INC	COM	86771W105	333	36	SH		DFND	7	36	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	149,930	12,663	SH		DFND	1	3,899	0	8,764
SUNSTONE HOTEL INVS INC NEW	COM	867892101	50,552	4,270	SH		DFND	3	0	0	4,270
SUNSTONE HOTEL INVS INC NEW	COM	867892101	12	1	SH		DFND		1	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	22,156,696	3,556,452	SH		DFND	1	3,554,951	0	1,501
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	748	120	SH		DFND	3	0	0	120
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	5	8	SH		DFND	3	0	0	8
SUPER MICRO COMPUTER INC	COM NEW	86800U302	233,995,509	7,677,018	SH		DFND	1	7,663,463	0	13,555
SUPER MICRO COMPUTER INC	COM NEW	86800U302	40,517,369	1,329,310	SH		DFND	2	1,329,310	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,816,397	289,252	SH		DFND	3	419	0	288,833
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,013,192	262,900	SH		DFND	6	262,900	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,526,652	50,087	SH		DFND	7	50,087	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	61	2	SH		DFND		2	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	4,744	287	SH		DFND	1	143	0	144
SUPERIOR GROUP OF CO INC	COM	868358102	36,353	2,199	SH		DFND	3	0	0	2,199
SUPERIOR INDS INTL INC	COM	868168105	111	54	SH		DFND	3	0	0	54
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,543,856	70,350	SH		DFND	1	67,940	0	2,410
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,291	91	SH		DFND	3	0	0	91
SURGEPAYS INC	COM NEW	86882L204	316	178	SH		DFND	3	0	0	178
SURGERY PARTNERS INC	COM	86881A100	266,225,388	12,575,597	SH		DFND	1	12,575,039	0	558
SURGERY PARTNERS INC	COM	86881A100	6,507	307	SH		DFND	3	9	0	298
SURGERY PARTNERS INC	COM	86881A100	25,826,405	1,219,953	SH		DFND	6	1,219,953	0	0
SURGERY PARTNERS INC	COM	86881A100	52,628,747	2,486,006	SH		DFND	7	2,486,006	0	0
SURMODICS INC	COM	868873100	74,963	1,893	SH		DFND	1	1,061	0	832
SURMODICS INC	COM	868873100	5,477	138	SH		DFND	3	0	0	138
SUTRO BIOPHARMA INC	COM	869367102	511,321	277,892	SH		DFND	1	273,510	0	4,382
SUZANO S A	SPON ADS	86959K105	371,981	36,757	SH		DFND	1	33,735	0	3,022
SWEETGREEN INC	COM CL A	87043Q108	220,161,566	6,867,173	SH		DFND	1	6,863,427	0	3,746
SWEETGREEN INC	COM CL A	87043Q108	58,281,521	1,817,889	SH		DFND	2	1,817,889	0	0
SWEETGREEN INC	COM CL A	87043Q108	32,703,327	1,020,066	SH		DFND	3	2,566	0	1,017,500
SWEETGREEN INC	COM CL A	87043Q108	11,786,795	367,648	SH		DFND	6	367,648	0	0
SWEETGREEN INC	COM CL A	87043Q108	999,855	31,187	SH		DFND	7	31,187	0	0
SWEETGREEN INC	COM CL A	87043Q108	192	6	SH		DFND		6	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,475	93	SH		DFND	1	67	0	26
SYLVAMO CORP	COMMON STOCK	871332102	47,314,884	598,771	SH		DFND	1	597,060	0	1,711
SYLVAMO CORP	COMMON STOCK	871332102	797,786	10,096	SH		DFND	2	10,096	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,832,839	73,815	SH		DFND	3	683	0	73,132
SYLVAMO CORP	COMMON STOCK	871332102	4,203,627	53,197	SH		DFND	6	53,197	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6,717	85	SH		DFND	7	85	0	0
SYLVAMO CORP	COMMON STOCK	871332102	237	3	SH		DFND		3	0	0
SYMBOTIC INC	CLASS A COM	87151X101	22,532,253	950,327	SH		DFND	1	950,138	0	189
SYMBOTIC INC	CLASS A COM	87151X101	24,031	1,014	SH		DFND	3	0	0	1,014
SYMBOTIC INC	CLASS A COM	87151X101	398,660	16,814	SH		DFND	7	16,814	0	0
SYMBOTIC INC	CLASS A COM	87151X101	24	1	SH		DFND		1	0	0
SYNAPTICS INC	COM	87157D109	117,399,774	1,538,257	SH		DFND	1	1,536,275	0	1,982
SYNAPTICS INC	COM	87157D109	451,160	5,911	SH		DFND	3	0	0	5,911
SYNAPTICS INC	COM	87157D109	20,250,291	265,334	SH		DFND	6	265,334	0	0
SYNAPTICS INC	COM	87157D109	6,237,252	81,725	SH		DFND	7	81,725	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	9,600	1,000	SH		DFND	3	0	0	1,000
SYNCHRONY FINANCIAL	COM	87165B103	17,977,149	276,572	SH		DFND	1	242,080	0	34,492
SYNCHRONY FINANCIAL	COM	87165B103	49,437,760	760,581	SH		DFND	3	3,949	0	756,632
SYNCHRONY FINANCIAL	COM	87165B103	3,988,010	61,354	SH		DFND	7	61,354	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,610	194	SH		DFND	10	194	0	0
SYNCHRONY FINANCIAL	COM	87165B103	65	1	SH		DFND		1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,112,278	84,136	SH		DFND	1	81,770	0	2,366
SYNDAX PHARMACEUTICALS INC	COM	87164F105	14,074	1,065	SH		DFND	3	0	0	1,065
SYNLOGIC INC	COM NEW	87166L209	219,444	160,178	SH		DFND	1	160,178	0	0
SYNLOGIC INC	COM NEW	87166L209	8,968	6,546	SH		DFND	7	6,546	0	0
SYNOPSYS INC	COM	871607107	977,223,697	2,013,400	SH		DFND	1	2,005,783	0	7,617
SYNOPSYS INC	COM	871607107	768,810	1,584	SH		DFND	1,9	1,584	0	0
SYNOPSYS INC	COM	871607107	38,553,601	79,433	SH		DFND	2	79,433	0	0
SYNOPSYS INC	COM	871607107	350,875,958	722,918	SH		DFND	3	715	0	722,203
SYNOPSYS INC	COM	871607107	3,494,592	7,200	SH		DFND	6	7,200	0	0
SYNOPSYS INC	COM	871607107	86,269,342	177,743	SH		DFND	7	177,743	0	0
SYNOPSYS INC	COM	871607107	229,090	472	SH		DFND	10	472	0	0
SYNOPSYS INC	COM	871607107	4,368	9	SH		DFND		9	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	478,489,178	9,340,019	SH		DFND	1	9,322,686	0	17,333
SYNOVUS FINL CORP	COM NEW	87161C501	26,877,051	524,635	SH		DFND	2	524,635	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	400,299	7,814	SH		DFND	3	0	0	7,814
SYNOVUS FINL CORP	COM NEW	87161C501	12,556,063	245,092	SH		DFND	6	245,092	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	98,502,226	1,922,745	SH		DFND	7	1,909,845	0	12,900
SYNOVUS FINL CORP	COM NEW	87161C501	67,624	1,320	SH		DFND	10	1,320	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	2	SH		DFND	3	0	0	2
SYSCO CORP	COM	871829107	275,055,544	3,597,378	SH		DFND	1	3,572,852	0	24,526
SYSCO CORP	COM	871829107	244,447,826	3,197,068	SH		DFND	3	3,561	0	3,193,507
SYSCO CORP	COM	871829107	16,851,784	220,400	SH		DFND	6	220,400	0	0
SYSCO CORP	COM	871829107	43,942,327	574,710	SH		DFND	7	574,710	0	0
SYSCO CORP	COM	871829107	43,429	568	SH		DFND	10	568	0	0
SYSCO CORP	COM	871829107	1,300	17	SH		DFND		17	0	0
SYSTEM1 INC	CL A COM	87200P109	1,173	1,306	SH		DFND	1	186	0	1,120
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	6,201,046	156,631	SH		DFND	3	200	0	156,431
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	32	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	1,678,032,330	7,602,194	SH		DFND	1	7,564,370	0	37,824
T-MOBILE US INC	COM	872590104	320,418,952	1,451,633	SH		DFND	2	1,451,633	0	0
T-MOBILE US INC	COM	872590104	205,518,517	931,085	SH		DFND	3	3,727	0	927,358
T-MOBILE US INC	COM	872590104	2,759,125	12,500	SH		DFND	6	12,500	0	0
T-MOBILE US INC	COM	872590104	35,714,997	161,804	SH		DFND	7	161,804	0	0
T-MOBILE US INC	COM	872590104	1,743,767	7,900	SH		DFND	10	7,900	0	0
T-MOBILE US INC	COM	872590104	441	2	SH		DFND		2	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,041,350	60,791	SH		DFND	1	58,757	0	2,034
TACTILE SYS TECHNOLOGY INC	COM	87357P100	267	16	SH		DFND	3	0	0	16
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,269,320,651	46,935,646	SH		DFND	1	46,889,155	0	46,491
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,281,278	239,411	SH		DFND	1,8	239,411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,443,525	22,500	SH		DFND	1,9	22,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	894,956,743	4,531,656	SH		DFND	2	4,531,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	930,048,647	4,709,345	SH		DFND	3	10,572	0	4,698,773
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,474,693	468,250	SH		DFND	6	468,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323,968,521	1,640,430	SH		DFND	7	1,608,121	0	32,309
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,752	19	SH		DFND		19	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,669,650	248,097	SH		DFND	1	240,547	0	7,550
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	104,414,962	567,226	SH		DFND	1,8	567,226	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,110,797	27,764	SH		DFND	2	27,764	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,784,416	102,045	SH		DFND	3	675	0	101,370
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,595,528	14,100	SH		DFND	6	14,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	261,578	1,421	SH		DFND	7	1,421	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	184	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,050,289	79,327	SH		DFND	1	14,085	0	65,242
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,021,210	3,249,336	SH		DFND	3	19,811	0	3,229,525
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	762,915	57,622	SH		DFND	6	57,622	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	40	3	SH		DFND		3	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	57,620,551	5,750,554	SH		DFND	1	5,742,883	0	7,671
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,939,375	1,590,756	SH		DFND	1,8	1,590,756	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,673,404	566,208	SH		DFND	2	566,208	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,973,525	296,759	SH		DFND	3	1,184	0	295,575
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,712,410	370,500	SH		DFND	6	370,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,247,029	623,456	SH		DFND	7	623,456	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,950,806	2,390,300	SH		DFND	11	2,390,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	1	SH		DFND		1	0	0
TALEN ENERGY CORP	COM	87422Q109	35,660,190	177,000	SH		DFND	1	177,000	0	0
TALEN ENERGY CORP	COM	87422Q109	205	1	SH		DFND	3	0	0	1
TALEN ENERGY CORP	COM	87422Q109	4,489,155	22,282	SH		DFND	7	22,282	0	0
TALKSPACE INC	COM	87427V103	307,455	99,500	SH		DFND	1	90,399	0	9,101
TALKSPACE INC	COM	87427V103	1,307	423	SH		DFND	3	0	0	423
TALOS ENERGY INC	COM	87484T108	41,957	4,321	SH		DFND	1	905	0	3,416
TALOS ENERGY INC	COM	87484T108	7,164	738	SH		DFND	3	0	0	738
TANDEM DIABETES CARE INC	COM NEW	875372203	7,740,158	214,885	SH		DFND	1	205,099	0	9,786
TANDEM DIABETES CARE INC	COM NEW	875372203	15,527	431	SH		DFND	3	0	0	431
TANDEM DIABETES CARE INC	COM NEW	875372203	16,662,996	462,604	SH		DFND	6	462,604	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	14,729,370	408,922	SH		DFND	7	408,922	0	0
TANGER INC	COM	875465106	179,702,778	5,265,244	SH		DFND	1	5,256,063	0	9,181
TANGER INC	COM	875465106	1,547,796	45,350	SH		DFND	2	45,350	0	0
TANGER INC	COM	875465106	69,547	2,038	SH		DFND	3	0	0	2,038
TANGER INC	COM	875465106	40,819,412	1,195,998	SH		DFND	6	1,195,998	0	0
TANGER INC	COM	875465106	98,561,194	2,887,817	SH		DFND	7	2,639,317	0	248,500
TANGER INC	COM	875465106	25,324	742	SH		DFND	10	742	0	0
TANGO THERAPEUTICS INC	COM	87583X109	27,306	8,837	SH		DFND	1	1,296	0	7,541
TAPESTRY INC	COM	876030107	576,771,434	8,828,585	SH		DFND	1	8,816,157	0	12,428
TAPESTRY INC	COM	876030107	8,460,692	129,507	SH		DFND	2	129,507	0	0
TAPESTRY INC	COM	876030107	118,651,461	1,816,187	SH		DFND	3	2,902	0	1,813,285
TAPESTRY INC	COM	876030107	18,132,603	277,554	SH		DFND	6	277,554	0	0
TAPESTRY INC	COM	876030107	149,846,114	2,293,680	SH		DFND	7	2,259,520	0	34,160
TAPESTRY INC	COM	876030107	141,309	2,163	SH		DFND	10	2,163	0	0
TAPESTRY INC	COM	876030107	523	8	SH		DFND		8	0	0
TARGA RES CORP	COM	87612G101	458,573,847	2,569,041	SH		DFND	1	2,532,905	0	36,136
TARGA RES CORP	COM	87612G101	24,103,590	135,035	SH		DFND	3	131	0	134,904
TARGA RES CORP	COM	87612G101	34,986,536	196,003	SH		DFND	7	189,353	0	6,650
TARGA RES CORP	COM	87612G101	536	3	SH		DFND		3	0	0
TARGET CORP	COM	87612E106	967,562,595	7,157,587	SH		DFND	1	7,133,520	0	24,067
TARGET CORP	COM	87612E106	110,855,576	820,059	SH		DFND	2	820,059	0	0
TARGET CORP	COM	87612E106	349,889,172	2,588,320	SH		DFND	3	3,974	0	2,584,346
TARGET CORP	COM	87612E106	25,402,215	187,914	SH		DFND	6	187,914	0	0
TARGET CORP	COM	87612E106	79,011,629	584,492	SH		DFND	7	479,772	0	104,720
TARGET CORP	COM	87612E106	43,934	325	SH		DFND	10	325	0	0
TARGET CORP	COM	87612E106	4,326	32	SH		DFND		32	0	0
TARGET HOSPITALITY CORP	COM	87615L107	9,423	975	SH		DFND	1	562	0	413
TARGET HOSPITALITY CORP	COM	87615L107	14,546	1,505	SH		DFND	3	0	0	1,505
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,870,288	33,778	SH		DFND	1	32,463	0	1,315
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,713	49	SH		DFND	3	0	0	49
TASKUS INC	CLASS A COM	87652V109	29,699,056	1,753,191	SH		DFND	1	1,752,988	0	203
TASKUS INC	CLASS A COM	87652V109	305	18	SH		DFND	3	0	0	18
TASKUS INC	CLASS A COM	87652V109	11,889,254	701,845	SH		DFND	7	701,845	0	0
TAYLOR DEVICES INC	COM	877163105	1,790	43	SH		DFND	1	38	0	5
TAYLOR DEVICES INC	COM	877163105	4,994	120	SH		DFND	3	0	0	120
TAYLOR MORRISON HOME CORP	COM	87724P106	66,215,769	1,081,780	SH		DFND	1	1,078,396	0	3,384
TAYLOR MORRISON HOME CORP	COM	87724P106	328,455	5,366	SH		DFND	3	108	0	5,258
TAYLOR MORRISON HOME CORP	COM	87724P106	7,809,723	127,589	SH		DFND	7	127,589	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	136,192	2,225	SH		DFND	10	2,225	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	61	1	SH		DFND		1	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	19,076,316	11,026,772	SH		DFND	1	11,022,392	0	4,380
TAYSHA GENE THERAPIES INC	COM SHS	877619106	9,235,833	5,338,632	SH		DFND	2	5,338,632	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	450	260	SH		DFND	3	0	0	260
TC ENERGY CORP	COM	87807B107	12,803,046	274,947	SH		DFND	1	262,803	0	12,144
TC ENERGY CORP	COM	87807B107	295,925	6,350	SH		DFND	3	0	0	6,350
TC ENERGY CORP	COM	87807B107	231,301	4,971	SH		DFND	6	4,971	0	0
TC ENERGY CORP	COM	87807B107	47	1	SH		DFND		1	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	23,574	717	SH		DFND	3	0	0	717
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	12,932	188	SH		DFND	3	0	0	188
TCW ETF TRUST	HIGH YIELD BOND	29287L874	182	6	SH		DFND	3	0	0	6
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	102,573	3,502	SH		DFND	3	0	0	3,502
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	39	1	SH		DFND		1	0	0
TD SYNNEX CORPORATION	COM	87162W100	709,688,260	6,051,230	SH		DFND	1	6,048,951	0	2,279
TD SYNNEX CORPORATION	COM	87162W100	42,563,961	362,926	SH		DFND	2	362,926	0	0
TD SYNNEX CORPORATION	COM	87162W100	830,048	7,078	SH		DFND	3	25	0	7,053
TD SYNNEX CORPORATION	COM	87162W100	11,761,308	100,284	SH		DFND	6	100,284	0	0
TD SYNNEX CORPORATION	COM	87162W100	133,719,959	1,140,177	SH		DFND	7	1,015,790	0	124,387
TD SYNNEX CORPORATION	COM	87162W100	173,926	1,483	SH		DFND	10	1,483	0	0
TD SYNNEX CORPORATION	COM	87162W100	117	1	SH		DFND		1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,080,644	56,520	SH		DFND	1	26,930	0	29,590
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,475,383	17,314	SH		DFND	2	17,314	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	160,755,338	1,124,399	SH		DFND	3	5,906	0	1,118,493
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,222,711	8,552	SH		DFND	7	7,652	0	900
TE CONNECTIVITY PLC	ORD SHS	G87052109	951,179	6,653	SH		DFND	10	6,653	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,144	8	SH		DFND		8	0	0
TECHNIPFMC PLC	COM	G87110105	481,464,043	16,636,629	SH		DFND	1	16,620,654	0	15,975
TECHNIPFMC PLC	COM	G87110105	2,538,993	87,733	SH		DFND	2	87,733	0	0
TECHNIPFMC PLC	COM	G87110105	205,480	7,100	SH		DFND	3	0	0	7,100
TECHNIPFMC PLC	COM	G87110105	36,162,498	1,249,568	SH		DFND	6	1,249,568	0	0
TECHNIPFMC PLC	COM	G87110105	54,260,764	1,874,940	SH		DFND	7	1,336,578	0	538,362
TECHNIPFMC PLC	COM	G87110105	826,208	28,549	SH		DFND	10	28,549	0	0
TECHTARGET INC	COM NEW	87874R308	40,424,852	2,039,599	SH		DFND	1	2,038,662	0	937
TECHTARGET INC	COM NEW	87874R308	613	31	SH		DFND	3	0	0	31
TECHTARGET INC	COM NEW	87874R308	1,711,754	86,365	SH		DFND	6	86,365	0	0
TECK RESOURCES LTD	CL B	878742204	177,839,844	4,387,152	SH		DFND	1	4,376,298	0	10,854
TECK RESOURCES LTD	CL B	878742204	2,034,606	50,200	SH		DFND	2	50,200	0	0
TECK RESOURCES LTD	CL B	878742204	135,817	3,350	SH		DFND	3	0	0	3,350
TECK RESOURCES LTD	CL B	878742204	11,123,013	274,439	SH		DFND	7	264,789	0	9,650
TECK RESOURCES LTD	CL B	878742204	122	3	SH		DFND		3	0	0
TECNOGLASS INC	ORD SHS	G87264100	343,052,813	4,324,922	SH		DFND	1	4,323,816	0	1,106
TECNOGLASS INC	ORD SHS	G87264100	1,394,842	17,585	SH		DFND	2	17,585	0	0
TECNOGLASS INC	ORD SHS	G87264100	67,826	855	SH		DFND	3	0	0	855
TECNOGLASS INC	ORD SHS	G87264100	47,357,133	597,039	SH		DFND	6	597,039	0	0
TECNOGLASS INC	ORD SHS	G87264100	37,432,774	471,921	SH		DFND	7	471,921	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	44,744,732	969,130	SH		DFND	1	969,130	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	25,255,359	547,008	SH		DFND	2	547,008	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	9,095	197	SH		DFND	7	197	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	1,224,309	176,668	SH		DFND	1	174,235	0	2,433
TEEKAY TANKERS LTD	CL A	G8726X106	49,722,778	1,249,630	SH		DFND	1	1,248,612	0	1,018
TEEKAY TANKERS LTD	CL A	G8726X106	6,913	174	SH		DFND	3	0	0	174
TEGNA INC	COM	87901J105	180,120	9,848	SH		DFND	1	3,086	0	6,762
TEGNA INC	COM	87901J105	7,473,245	408,597	SH		DFND	3	5,376	0	403,221
TEGNA INC	COM	87901J105	3,585	196	SH		DFND	7	196	0	0
TEGNA INC	COM	87901J105	18	1	SH		DFND		1	0	0
TEJON RANCH CO	COM	879080109	2,210	139	SH		DFND	1	37	0	102
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,341,887	6,119,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	2,195,953	241,579	SH		DFND	1	203,942	0	37,637
TELADOC HEALTH INC	COM	87918A105	102,717	11,300	SH		DFND	3	6	0	11,294
TELADOC HEALTH INC	COM	87918A105	6,336	697	SH		DFND	7	697	0	0
TELADOC HEALTH INC	COM	87918A105	9	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,976,002	6,412	SH		DFND	1	4,249	0	2,163
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,278,881	26,456	SH		DFND	3	44	0	26,412
TELEFLEX INCORPORATED	COM	879369106	20,881,148	117,323	SH		DFND	1	116,639	0	684
TELEFLEX INCORPORATED	COM	879369106	920,269	5,170	SH		DFND	3	39	0	5,131
TELEFLEX INCORPORATED	COM	879369106	554,230	3,114	SH		DFND	7	3,114	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	8,294,973	1,029,153	SH		DFND	1	966,728	0	62,425
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	19,344,376	2,400,047	SH		DFND	3	19,319	0	2,380,728
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16	2	SH		DFND		2	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	35,946	4,761	SH		DFND	1	1,366	0	3,395
TELEFONICA BRASIL SA	NEW ADR	87936R205	10,476	1,388	SH		DFND	3	0	0	1,388
TELEFONICA S A	SPONSORED ADR	879382208	3,419,472	850,615	SH		DFND	1	766,136	0	84,479
TELEFONICA S A	SPONSORED ADR	879382208	4,782,560	1,189,691	SH		DFND	3	1,403	0	1,188,288
TELEFONICA S A	SPONSORED ADR	879382208	146,232	36,376	SH		DFND	6	36,376	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8	2	SH		DFND		2	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	29,656,871	869,448	SH		DFND	1	862,506	0	6,942
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,388	305	SH		DFND	3	0	0	305
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,057	31	SH		DFND	7	31	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	5,739	1,393	SH		DFND	1	412	0	981
TELOS CORP MD	COM	87969B101	147,905	43,247	SH		DFND	1	42,803	0	444
TELOS CORP MD	COM	87969B101	7,524	2,200	SH		DFND	3	0	0	2,200
TELOS CORP MD	COM	87969B101	2,401,627	702,230	SH		DFND	6	702,230	0	0
TELOS CORP MD	COM	87969B101	756,357	221,157	SH		DFND	7	221,157	0	0
TELUS CORPORATION	COM	87971M103	14,003,161	1,032,778	SH		DFND	1	963,486	0	69,292
TELUS CORPORATION	COM	87971M103	1,939	143	SH		DFND	3	0	0	143
TELUS CORPORATION	COM	87971M103	364,920	26,914	SH		DFND	6	26,914	0	0
TELUS CORPORATION	COM	87971M103	29,829	2,200	SH		DFND	7	2,200	0	0
TELUS CORPORATION	COM	87971M103	14	1	SH		DFND		1	0	0
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	49	2	SH		DFND		2	0	0
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	29	1	SH		DFND		1	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	360,447	431,932	SH		DFND	4	431,932	0	0
TEMPUR SEALY INTL INC	COM	88023U101	413,160,690	7,288,070	SH		DFND	1	7,258,523	0	29,547
TEMPUR SEALY INTL INC	COM	88023U101	15,975,185	281,799	SH		DFND	2	281,799	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,635,476	240,527	SH		DFND	3	4,451	0	236,076
TEMPUR SEALY INTL INC	COM	88023U101	225,456	3,977	SH		DFND	6	3,977	0	0
TEMPUR SEALY INTL INC	COM	88023U101	70,503,199	1,243,662	SH		DFND	7	1,243,662	0	0
TEMPUR SEALY INTL INC	COM	88023U101	250,456	4,418	SH		DFND	10	4,418	0	0
TEMPUS AI INC	CL A	88023B103	5,030	149	SH		DFND	7	149	0	0
TENABLE HLDGS INC	COM	88025T102	456,617,873	11,595,172	SH		DFND	1	11,593,244	0	1,928
TENABLE HLDGS INC	COM	88025T102	22,746	578	SH		DFND	3	0	0	578
TENABLE HLDGS INC	COM	88025T102	54,707,050	1,389,209	SH		DFND	6	1,389,209	0	0
TENABLE HLDGS INC	COM	88025T102	98,171,229	2,492,921	SH		DFND	7	2,492,921	0	0
TENABLE HLDGS INC	COM	88025T102	1,468,244	37,284	SH		DFND	10	37,284	0	0
TENARIS S A	SPONSORED ADS	88031M109	74,684,631	1,976,307	SH		DFND	1	1,945,807	0	30,500
TENARIS S A	SPONSORED ADS	88031M109	10,629,230	281,271	SH		DFND	3	1,461	0	279,810
TENARIS S A	SPONSORED ADS	88031M109	17,988,040	476,000	SH		DFND	6	476,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	76	2	SH		DFND		2	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	48,985	34,255	SH		DFND	1	33,275	0	980
TENAYA THERAPEUTICS INC	COM	87990A106	597	418	SH		DFND	3	0	0	418
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	77,488,958	6,827,221	SH		DFND	1	6,815,780	0	11,441
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,574	1,636	SH		DFND	3	0	0	1,636
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34,084,481	3,003,038	SH		DFND	7	3,003,038	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	749,170,506	5,934,964	SH		DFND	1	5,930,765	0	4,199
TENET HEALTHCARE CORP	COM NEW	88033G407	100,520,105	796,325	SH		DFND	2	796,325	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	477,934	3,786	SH		DFND	3	8	0	3,778
TENET HEALTHCARE CORP	COM NEW	88033G407	5,975,728	47,340	SH		DFND	6	47,340	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	59,739,484	473,259	SH		DFND	7	453,530	0	19,729
TENET HEALTHCARE CORP	COM NEW	88033G407	32,189	255	SH		DFND	10	255	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	126	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	1,833,610	22,490	SH		DFND	1	22,009	0	481
TENNANT CO	COM	880345103	15,314	188	SH		DFND	3	0	0	188
TERADATA CORP DEL	COM	88076W103	37,818,405	1,214,074	SH		DFND	1	1,209,262	0	4,812
TERADATA CORP DEL	COM	88076W103	71,470	2,294	SH		DFND	3	0	0	2,294
TERADATA CORP DEL	COM	88076W103	16,428,105	527,387	SH		DFND	7	527,387	0	0
TERADATA CORP DEL	COM	88076W103	1,802,339	57,860	SH		DFND	10	57,860	0	0
TERADATA CORP DEL	COM	88076W103	31	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	1,183,477,430	9,398,645	SH		DFND	1	9,390,359	0	8,286
TERADYNE INC	COM	880770102	94,232,862	748,355	SH		DFND	2	748,355	0	0
TERADYNE INC	COM	880770102	116,701,635	926,792	SH		DFND	3	1,728	0	925,064
TERADYNE INC	COM	880770102	16,382,192	130,100	SH		DFND	6	130,100	0	0
TERADYNE INC	COM	880770102	49,735,756	394,979	SH		DFND	7	394,979	0	0
TERADYNE INC	COM	880770102	359,250	2,853	SH		DFND	10	2,853	0	0
TERADYNE INC	COM	880770102	756	6	SH		DFND		6	0	0
TERAWULF INC	COM	88080T104	44,369	7,839	SH		DFND	1	3,814	0	4,025
TERAWULF INC	COM	88080T104	3,408	602	SH		DFND	3	0	0	602
TEREX CORP NEW	COM	880779103	304,101,024	6,579,425	SH		DFND	1	6,575,978	0	3,447
TEREX CORP NEW	COM	880779103	10,888,785	235,586	SH		DFND	2	235,586	0	0
TEREX CORP NEW	COM	880779103	62,047	1,342	SH		DFND	3	0	0	1,342
TEREX CORP NEW	COM	880779103	42,976,280	929,820	SH		DFND	6	929,820	0	0
TEREX CORP NEW	COM	880779103	47,889,143	1,036,113	SH		DFND	7	1,036,113	0	0
TEREX CORP NEW	COM	880779103	46	1	SH		DFND		1	0	0
TERNIUM SA	SPONSORED ADS	880890108	29,371	1,010	SH		DFND	1	102	0	908
TERNS PHARMACEUTICALS INC	COM	880881107	631,117	113,920	SH		DFND	1	112,076	0	1,844
TERNS PHARMACEUTICALS INC	COM	880881107	6	1	SH		DFND		1	0	0
TERRENO RLTY CORP	COM	88146M101	362,690,717	6,132,748	SH		DFND	1	6,130,024	0	2,724
TERRENO RLTY CORP	COM	88146M101	2,333,428	39,456	SH		DFND	2	39,456	0	0
TERRENO RLTY CORP	COM	88146M101	81,508,358	1,378,227	SH		DFND	3	0	0	1,378,227
TERRENO RLTY CORP	COM	88146M101	18,873,703	319,136	SH		DFND	6	319,136	0	0
TERRENO RLTY CORP	COM	88146M101	198,580,529	3,357,804	SH		DFND	7	3,046,951	0	310,853
TERRENO RLTY CORP	COM	88146M101	118	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101	8,915,738,614	22,077,403	SH		DFND	1	21,866,121	0	211,282
TESLA INC	COM	88160R101	2,038,060,540	5,046,703	SH		DFND	2	5,046,703	0	0
TESLA INC	COM	88160R101	2,124,363,100	5,260,408	SH		DFND	3	29,067	0	5,231,341
TESLA INC	COM	88160R101	136,604,938	338,265	SH		DFND	6	338,265	0	0
TESLA INC	COM	88160R101	761,671,316	1,886,072	SH		DFND	7	1,827,112	0	58,960
TESLA INC	COM	88160R101	21,210,484	52,522	SH		DFND	10	52,522	0	0
TESLA INC	COM	88160R101	10,904	27	SH		DFND		27	0	0
TETRA TECH INC NEW	COM	88162G103	34,601,518	868,512	SH		DFND	1	856,400	0	12,112
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	9,605,924	8,195,000	PRN		DFND	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	453,324	11,379	SH		DFND	3	0	0	11,379
TETRA TECH INC NEW	COM	88162G103	132,229	3,319	SH		DFND	6	3,319	0	0
TETRA TECH INC NEW	COM	88162G103	14,080,930	353,437	SH		DFND	7	353,437	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	4,923,109	4,200,000	PRN		DFND	10	0	0	0
TETRA TECH INC NEW	COM	88162G103	159,758	4,010	SH		DFND	10	4,010	0	0
TETRA TECH INC NEW	COM	88162G103	40	1	SH		DFND		1	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	910,347	254,287	SH		DFND	1	242,964	0	11,323
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,290	919	SH		DFND	3	0	0	919
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,447,259,575	65,665,135	SH		DFND	1	65,627,848	0	37,287
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	190,243,439	8,631,735	SH		DFND	2	8,631,735	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	37,762,825	1,713,377	SH		DFND	3	3,066	0	1,710,311
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,675,246	665,846	SH		DFND	6	665,846	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116,969,277	5,307,136	SH		DFND	7	1,901,306	0	3,405,830
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44	2	SH		DFND		2	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	116,583	113,187	SH		DFND	1	96,663	0	16,524
TEXAS CAP BANCSHARES INC	COM	88224Q107	284,179	3,634	SH		DFND	1	1,044	0	2,590
TEXAS CAP BANCSHARES INC	COM	88224Q107	118,816	1,519	SH		DFND	3	0	0	1,519
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,173	15	SH		DFND	7	15	0	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	32	1	SH		DFND		1	0	0
TEXAS INSTRS INC	COM	882508104	104,306,716	556,273	SH		DFND	1	508,282	0	47,991
TEXAS INSTRS INC	COM	882508104	84,009,355	448,026	SH		DFND	2	448,026	0	0
TEXAS INSTRS INC	COM	882508104	238,399,565	1,271,396	SH		DFND	3	7,141	0	1,264,255
TEXAS INSTRS INC	COM	882508104	10,499,622	55,995	SH		DFND	7	55,995	0	0
TEXAS INSTRS INC	COM	882508104	1,875	10	SH		DFND		10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,912,385	11,675	SH		DFND	1	10,801	0	874
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,698,948	1,537	SH		DFND	3	6	0	1,531
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,530	5	SH		DFND	7	5	0	0
TEXAS ROADHOUSE INC	COM	882681109	206,552,673	1,144,780	SH		DFND	1	1,142,416	0	2,364
TEXAS ROADHOUSE INC	COM	882681109	14,760,978	81,810	SH		DFND	2	81,810	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,015,412	38,882	SH		DFND	3	788	0	38,094
TEXAS ROADHOUSE INC	COM	882681109	2,814,708	15,600	SH		DFND	6	15,600	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,381,439	18,741	SH		DFND	7	18,741	0	0
TEXAS ROADHOUSE INC	COM	882681109	211,825	1,174	SH		DFND	10	1,174	0	0
TEXTRON INC	COM	883203101	100,751,140	1,317,180	SH		DFND	1	1,299,570	0	17,610
TEXTRON INC	COM	883203101	21,582,386	282,160	SH		DFND	3	2,345	0	279,815
TEXTRON INC	COM	883203101	2,615,958	34,200	SH		DFND	6	34,200	0	0
TEXTRON INC	COM	883203101	27,715,693	362,344	SH		DFND	7	362,344	0	0
TEXTRON INC	COM	883203101	2,265,787	29,622	SH		DFND	10	29,622	0	0
TEXTRON INC	COM	883203101	76	1	SH		DFND		1	0	0
TFI INTL INC	COM	87241L109	409,918,248	3,033,587	SH		DFND	1	3,031,699	0	1,888
TFI INTL INC	COM	87241L109	4,487,105	33,207	SH		DFND	3	424	0	32,783
TFI INTL INC	COM	87241L109	3,761,546	27,837	SH		DFND	6	27,837	0	0
TFI INTL INC	COM	87241L109	5,297,160	39,201	SH		DFND	7	11,731	0	27,470
TFS FINL CORP	COM	87240R107	105,253	8,380	SH		DFND	1	894	0	7,486
TFS FINL CORP	COM	87240R107	31,885	2,539	SH		DFND	3	19	0	2,520
TG THERAPEUTICS INC	COM	88322Q108	31,042,582	1,031,315	SH		DFND	1	1,025,186	0	6,129
TG THERAPEUTICS INC	COM	88322Q108	3,088	103	SH		DFND	3	0	0	103
TG THERAPEUTICS INC	COM	88322Q108	30	1	SH		DFND		1	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	208,086,006	5,368,576	SH		DFND	1	5,366,630	0	1,946
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	5,571	144	SH		DFND	3	0	0	144
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	39,720,434	1,024,779	SH		DFND	6	1,024,779	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	77,723,335	2,005,246	SH		DFND	7	2,005,246	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	16,208,342	10,193,926	SH		DFND	1	10,193,926	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13,394,791	8,424,397	SH		DFND	2	8,424,397	0	0
THE CAMPBELLS COMPANY	COM	134429109	490,716	11,718	SH		DFND	1	2,206	0	9,512
THE CAMPBELLS COMPANY	COM	134429109	5,492,298	131,143	SH		DFND	3	1,687	0	129,456
THE CAMPBELLS COMPANY	COM	134429109	563,830	13,463	SH		DFND	10	13,463	0	0
THE CAMPBELLS COMPANY	COM	134429109	42	1	SH		DFND		1	0	0
THE CIGNA GROUP	COM	125523100	1,898,894,894	6,876,566	SH		DFND	1	6,847,145	0	29,421
THE CIGNA GROUP	COM	125523100	26,201,268	94,884	SH		DFND	2	94,884	0	0
THE CIGNA GROUP	COM	125523100	828,928,629	3,001,842	SH		DFND	3	5,559	0	2,996,283
THE CIGNA GROUP	COM	125523100	120,342,364	435,802	SH		DFND	6	435,802	0	0
THE CIGNA GROUP	COM	125523100	565,856,423	2,049,165	SH		DFND	7	1,964,148	0	85,017
THE CIGNA GROUP	COM	125523100	1,989,865	7,206	SH		DFND	10	7,206	0	0
THE CIGNA GROUP	COM	125523100	4,418	16	SH		DFND		16	0	0
THE ODP CORP	COM	88337F105	1,939,858	85,306	SH		DFND	1	83,758	0	1,548
THE ODP CORP	COM	88337F105	3,182	140	SH		DFND	3	0	0	140
THE ODP CORP	COM	88337F105	4,844	213	SH		DFND	7	213	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,934	667	SH		DFND	1	422	0	245
THE REAL BROKERAGE INC	COM NEW	75585H206	1,265	275	SH		DFND	1	0	0	275
THE REAL BROKERAGE INC	COM NEW	75585H206	4,138	899	SH		DFND	3	0	0	899
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	400,259	1,043,429	SH		DFND	1	1,043,429	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	533,224	1,390,051	SH		DFND	2	1,390,051	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	49,892	130,063	SH		DFND	6	130,063	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	6,770,475	8,742,000	PRN		DFND	1	0	0	0
THE REALREAL INC	COM	88339P101	642,629	58,795	SH		DFND	1	45,002	0	13,793
THE REALREAL INC	COM	88339P101	1,733	159	SH		DFND	3	0	0	159
THE TRADE DESK INC	COM CL A	88339J105	207,691,503	1,767,136	SH		DFND	1	1,747,512	0	19,624
THE TRADE DESK INC	COM CL A	88339J105	76,662,116	652,277	SH		DFND	1,8	652,277	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,138,374	213,889	SH		DFND	2	213,889	0	0
THE TRADE DESK INC	COM CL A	88339J105	130,561,049	1,110,875	SH		DFND	3	6,005	0	1,104,870
THE TRADE DESK INC	COM CL A	88339J105	3,631,677	30,900	SH		DFND	6	30,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,411,065	12,006	SH		DFND	7	12,006	0	0
THE TRADE DESK INC	COM CL A	88339J105	140,918	1,199	SH		DFND	10	1,199	0	0
THE TRADE DESK INC	COM CL A	88339J105	353	3	SH		DFND		3	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	6,287	7,310	SH		DFND	1	7,310	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	842	979	SH		DFND	2	979	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	0	SH		DFND	3	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	110,812	11,776	SH		DFND	1	10,333	0	1,443
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,585	700	SH		DFND	3	0	0	700
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,341,026,598	4,499,984	SH		DFND	1	4,476,691	0	23,293
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,643,087	76,203	SH		DFND	2	76,203	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	575,935,909	1,107,080	SH		DFND	3	3,630	0	1,103,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,483,618	114,341	SH		DFND	6	114,341	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,664,154	529,889	SH		DFND	7	504,288	0	25,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,133,109	9,867	SH		DFND	10	9,867	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,763	13	SH		DFND		13	0	0
THERMON GROUP HLDGS INC	COM	88362T103	60,941,074	2,118,216	SH		DFND	1	2,117,758	0	458
THERMON GROUP HLDGS INC	COM	88362T103	67,926	2,361	SH		DFND	3	0	0	2,361
THERMON GROUP HLDGS INC	COM	88362T103	5,710,298	198,481	SH		DFND	6	198,481	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	45,018	1,326	SH		DFND	1	629	0	697
THIRD COAST BANCSHARES INC	COM	88422P109	624	18	SH		DFND	3	0	0	18
THIRD HARMONIC BIO INC	COM	88427A107	26,100,997	2,536,540	SH		DFND	1	2,533,560	0	2,980
THOMSON REUTERS CORP	COM	884903808	770,635,947	4,799,291	SH		DFND	1	4,786,513	0	12,778
THOMSON REUTERS CORP	COM	884903808	1,058,999	6,595	SH		DFND	1,9	6,595	0	0
THOMSON REUTERS CORP	COM	884903808	76,826,312	478,442	SH		DFND	2	478,442	0	0
THOMSON REUTERS CORP	COM	884903808	6,669,996	41,538	SH		DFND	3	183	0	41,355
THOMSON REUTERS CORP	COM	884903808	65,443,881	407,557	SH		DFND	6	407,557	0	0
THOMSON REUTERS CORP	COM	884903808	69,606,426	433,480	SH		DFND	7	391,406	0	42,074
THOMSON REUTERS CORP	COM	884903808	161	1	SH		DFND		1	0	0
THOR INDS INC	COM	885160101	1,747,688	18,260	SH		DFND	1	9,582	0	8,678
THOR INDS INC	COM	885160101	1,301,570	13,599	SH		DFND	3	422	0	13,177
THREDUP INC	CL A	88556E102	145,847	104,926	SH		DFND	1	96,707	0	8,219
THREDUP INC	CL A	88556E102	17,318	12,459	SH		DFND	2	12,459	0	0
THRYV HLDGS INC	COM NEW	886029206	56,429,914	3,812,832	SH		DFND	1	3,812,689	0	143
THRYV HLDGS INC	COM NEW	886029206	1,232,884	83,303	SH		DFND	2	83,303	0	0
THRYV HLDGS INC	COM NEW	886029206	1,709,874	115,532	SH		DFND	6	115,532	0	0
THRYV HLDGS INC	COM NEW	886029206	19,053,490	1,287,398	SH		DFND	7	1,287,398	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,876	44	SH		DFND	3	0	0	44
TIDAL ETF TR	SOFI SELECT 500	886364173	446,008	4,098	SH		DFND	3	0	0	4,098
TIDAL ETF TR	AMEN CUST SATF	886364710	61	1	SH		DFND	3	0	0	1
TIDAL ETF TR	SOFI NEXT 500	886364306	39,015	2,702	SH		DFND	3	0	0	2,702
TIDAL ETF TR	SP FDS S&P 500	886364801	86	2	SH		DFND		2	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	110	3	SH		DFND		3	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	5	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX META	88634T816	38	2	SH		DFND		2	0	0
TIDAL TR II	NICHOLAS GLOBAL	88636J162	37	2	SH		DFND		2	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	78	2	SH		DFND		2	0	0
TIDAL TR II	RETURN STCKD US	88636J816	478	20	SH		DFND		20	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	79	3	SH		DFND		3	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	58	3	SH		DFND		3	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	17	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	29	2	SH		DFND		2	0	0
TIDAL TR II	DEFIANCE R2000	88636J139	239	8	SH		DFND		8	0	0
TIDAL TR II	DEFIANCE NASDAQ	88636J154	648	21	SH		DFND		21	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	10	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	19	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX PLTR OP	88636R800	212	3	SH		DFND		3	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	9	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	70	3	SH		DFND		3	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	12,918	316	SH		DFND	3	0	0	316
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	5,187	135	SH		DFND	3	0	0	135
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	17	1	SH		DFND		1	0	0
TIDEWATER INC NEW	COM	88642R109	110,836,442	2,025,890	SH		DFND	1	2,023,377	0	2,513
TIDEWATER INC NEW	COM	88642R109	5,168,276	94,467	SH		DFND	3	0	0	94,467
TIDEWATER INC NEW	COM	88642R109	3,211,477	58,700	SH		DFND	6	58,700	0	0
TIDEWATER INC NEW	COM	88642R109	12,985,419	237,350	SH		DFND	7	237,350	0	0
TILE SHOP HLDGS INC	COM	88677Q109	13,909	2,007	SH		DFND	1	706	0	1,301
TILLYS INC	CL A	886885102	5,011	1,179	SH		DFND	1	251	0	928
TILRAY BRANDS INC	COM	88688T100	0	0	SH		DFND	3	0	0	0
TILRAY BRANDS INC	COM	88688T100	1	1	SH		DFND		1	0	0
TIM S A	SPONSORED ADR	88706T108	28,670	2,438	SH		DFND	1	220	0	2,218
TIM S A	SPONSORED ADR	88706T108	178	15	SH		DFND	3	0	0	15
TIM S A	SPONSORED ADR	88706T108	12	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	101,385	3,323	SH		DFND	1	3,208	0	115
TIMBERLAND BANCORP INC	COM	887098101	30,510	1,000	SH		DFND	3	0	0	1,000
TIMKEN CO	COM	887389104	255,509,015	3,580,062	SH		DFND	1	3,574,582	0	5,480
TIMKEN CO	COM	887389104	12,703,931	178,001	SH		DFND	2	178,001	0	0
TIMKEN CO	COM	887389104	948,119	13,284	SH		DFND	3	134	0	13,150
TIMKEN CO	COM	887389104	5,150,416	72,165	SH		DFND	6	72,165	0	0
TIMKEN CO	COM	887389104	65,928,109	923,751	SH		DFND	7	923,751	0	0
TIMKEN CO	COM	887389104	47,818	670	SH		DFND	10	670	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	9,591	224	SH		DFND	3	0	0	224
TIMOTHY PLAN	INTL ETF	887432334	6,334	238	SH		DFND	3	0	0	238
TIMOTHY PLAN	HIG DV STK ETF	887432326	10,633	292	SH		DFND	3	0	0	292
TIMOTHY PLAN	U S SM CP CORE	887432342	3,983	102	SH		DFND	3	0	0	102
TIPTREE INC	COM	88822Q103	144,602	6,932	SH		DFND	1	6,496	0	436
TIPTREE INC	COM	88822Q103	5,737	275	SH		DFND	3	0	0	275
TITAN INTL INC ILL	COM	88830M102	32,884	4,843	SH		DFND	1	746	0	4,097
TITAN MACHY INC	COM	88830R101	57,113	4,042	SH		DFND	1	1,229	0	2,813
TITAN MACHY INC	COM	88830R101	4,184	296	SH		DFND	3	0	0	296
TJX COS INC NEW	COM	872540109	2,953,592,174	24,448,242	SH		DFND	1	24,384,175	0	64,067
TJX COS INC NEW	COM	872540109	759,962,312	6,290,558	SH		DFND	2	6,290,558	0	0
TJX COS INC NEW	COM	872540109	427,317,492	3,537,103	SH		DFND	3	11,779	0	3,525,324
TJX COS INC NEW	COM	872540109	33,561,018	277,800	SH		DFND	6	277,800	0	0
TJX COS INC NEW	COM	872540109	141,618,798	1,172,244	SH		DFND	7	1,142,292	0	29,952
TJX COS INC NEW	COM	872540109	3,656,194	30,264	SH		DFND	10	30,264	0	0
TJX COS INC NEW	COM	872540109	1,691	14	SH		DFND		14	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	152,622,303	1,073,973	SH		DFND	1	1,070,720	0	3,253
TKO GROUP HOLDINGS INC	CL A	87256C101	65,184,436	458,690	SH		DFND	1,8	458,690	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,027,425	35,377	SH		DFND	2	35,377	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,210,937	8,521	SH		DFND	3	29	0	8,492
TKO GROUP HOLDINGS INC	CL A	87256C101	1,888,642	13,290	SH		DFND	6	13,290	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	55,557,620	390,948	SH		DFND	7	302,347	0	88,601
TKO GROUP HOLDINGS INC	CL A	87256C101	81,145	571	SH		DFND	10	571	0	0
TOAST INC	CL A	888787108	906,075,485	24,858,038	SH		DFND	1	24,847,216	0	10,822
TOAST INC	CL A	888787108	153,206,713	4,203,202	SH		DFND	2	4,203,202	0	0
TOAST INC	CL A	888787108	1,130,937	31,027	SH		DFND	3	68	0	30,959
TOAST INC	CL A	888787108	8,365,275	229,500	SH		DFND	6	229,500	0	0
TOAST INC	CL A	888787108	19,324,405	530,162	SH		DFND	7	506,178	0	23,984
TOAST INC	CL A	888787108	62,330	1,710	SH		DFND	10	1,710	0	0
TOLL BROTHERS INC	COM	889478103	267,786,496	2,126,133	SH		DFND	1	2,118,888	0	7,245
TOLL BROTHERS INC	COM	889478103	6,914,907	54,902	SH		DFND	2	54,902	0	0
TOLL BROTHERS INC	COM	889478103	9,548,344	75,811	SH		DFND	3	1,081	0	74,730
TOLL BROTHERS INC	COM	889478103	2,372,142	18,834	SH		DFND	6	18,834	0	0
TOLL BROTHERS INC	COM	889478103	31,586,623	250,787	SH		DFND	7	250,787	0	0
TOLL BROTHERS INC	COM	889478103	300,391	2,385	SH		DFND	10	2,385	0	0
TOLL BROTHERS INC	COM	889478103	126	1	SH		DFND		1	0	0
TOMPKINS FINL CORP	COM	890110109	91,435	1,348	SH		DFND	1	789	0	559
TOMPKINS FINL CORP	COM	890110109	25,392	374	SH		DFND	3	0	0	374
TOMPKINS FINL CORP	COM	890110109	6,308	93	SH		DFND	7	93	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		DFND	3	0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	17,458	540	SH		DFND	1	43	0	497
TOOTSIE ROLL INDS INC	COM	890516107	34,612	1,071	SH		DFND	3	0	0	1,071
TOPBUILD CORP	COM	89055F103	438,981,617	1,409,975	SH		DFND	1	1,408,552	0	1,423
TOPBUILD CORP	COM	89055F103	9,382,231	30,135	SH		DFND	2	30,135	0	0
TOPBUILD CORP	COM	89055F103	348,539	1,120	SH		DFND	3	1	0	1,119
TOPBUILD CORP	COM	89055F103	2,238,535	7,190	SH		DFND	6	7,190	0	0
TOPBUILD CORP	COM	89055F103	55,622,759	178,656	SH		DFND	7	177,510	0	1,146
TOPBUILD CORP	COM	89055F103	203,928	655	SH		DFND	10	655	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	50,597,084	6,437,288	SH		DFND	1	6,428,296	0	8,992
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	2,878,407	2,989,000	PRN		DFND	1	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	31	4	SH		DFND	3	0	0	4
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	558,846	71,100	SH		DFND	6	71,100	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	764,354	97,246	SH		DFND	7	97,246	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	31,779	33,000	PRN		DFND	10	0	0	0
TORM PLC	SHS CL A	G89479102	1,206	62	SH		DFND	1	62	0	0
TORM PLC	SHS CL A	G89479102	3,614	188	SH		DFND	7	188	0	0
TORM PLC	SHS CL A	G89479102	38	2	SH		DFND		2	0	0
TORO CO	COM	891092108	1,763,213	22,013	SH		DFND	1	19,100	0	2,913
TORO CO	COM	891092108	421,348	5,260	SH		DFND	3	0	0	5,260
TORO CO	COM	891092108	29,797	372	SH		DFND	10	372	0	0
TORO CO	COM	891092108	80	1	SH		DFND		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	231,682,354	4,351,650	SH		DFND	1	4,332,825	0	18,825
TORONTO DOMINION BK ONT	COM NEW	891160509	1,110,497	20,858	SH		DFND	3	344	0	20,514
TORONTO DOMINION BK ONT	COM NEW	891160509	87,312,294	1,639,972	SH		DFND	6	1,639,972	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	160	3	SH		DFND		3	0	0
TORRID HLDGS INC	COM	89142B107	16,197	3,097	SH		DFND	1	2,338	0	759
TOTALENERGIES SE	SPONSORED ADS	89151E109	381,656,415	7,002,870	SH		DFND	1	6,961,127	0	41,743
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,982,856	898,768	SH		DFND	2	898,768	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	96,555,343	1,771,658	SH		DFND	3	14,122	0	1,757,536
TOTALENERGIES SE	SPONSORED ADS	89151E109	139,728,027	2,563,817	SH		DFND	7	2,563,817	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	55	1	SH		DFND		1	0	0
TOURMALINE BIO INC	COM	89157D105	719,676	35,487	SH		DFND	1	35,248	0	239
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,039	117	SH		DFND	1	117	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,681	590	SH		DFND	3	0	0	590
TOWNEBANK PORTSMOUTH VA	COM	89214P109	47,650	1,399	SH		DFND	1	393	0	1,006
TOWNEBANK PORTSMOUTH VA	COM	89214P109	160,867	4,723	SH		DFND	3	0	0	4,723
TOWNSQUARE MEDIA INC	CL A	892231101	991	109	SH		DFND	1	0	0	109
TOYOTA MOTOR CORP	ADS	892331307	12,084,930	62,098	SH		DFND	1	44,147	0	17,951
TOYOTA MOTOR CORP	ADS	892331307	97,564,616	501,334	SH		DFND	3	2,697	0	498,637
TOYOTA MOTOR CORP	ADS	892331307	973	5	SH		DFND		5	0	0
TPG INC	COM CL A	872657101	28,756,275	457,611	SH		DFND	1	456,693	0	918
TPG INC	COM CL A	872657101	19,666	313	SH		DFND	3	0	0	313
TPG RE FIN TR INC	COM	87266M107	3,001,036	353,063	SH		DFND	1	351,533	0	1,530
TPG RE FIN TR INC	COM	87266M107	269	32	SH		DFND	3	0	0	32
TPI COMPOSITES INC	COM	87266J104	124,358	65,798	SH		DFND	1	65,099	0	699
TRACTOR SUPPLY CO	COM	892356106	14,032,180	264,458	SH		DFND	1	216,812	0	47,646
TRACTOR SUPPLY CO	COM	892356106	38,050,781	717,127	SH		DFND	3	10,226	0	706,901
TRACTOR SUPPLY CO	COM	892356106	20,163	380	SH		DFND	10	380	0	0
TRACTOR SUPPLY CO	COM	892356106	53	1	SH		DFND		1	0	0
TRADEWEB MKTS INC	CL A	892672106	145,127,222	1,108,518	SH		DFND	1	1,105,702	0	2,816
TRADEWEB MKTS INC	CL A	892672106	1,210,355	9,245	SH		DFND	2	9,245	0	0
TRADEWEB MKTS INC	CL A	892672106	474,539	3,625	SH		DFND	3	0	0	3,625
TRADEWEB MKTS INC	CL A	892672106	772,428	5,900	SH		DFND	6	5,900	0	0
TRADEWEB MKTS INC	CL A	892672106	39,214,468	299,530	SH		DFND	7	288,817	0	10,713
TRADEWEB MKTS INC	CL A	892672106	142,703	1,090	SH		DFND	10	1,090	0	0
TRAEGER INC	COMMON STOCK	89269P103	11,611	4,858	SH		DFND	1	3,296	0	1,562
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,884,783,642	7,810,434	SH		DFND	1	7,785,728	0	24,706
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236,188,983	639,472	SH		DFND	2	639,472	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	345,348,290	935,016	SH		DFND	3	1,564	0	933,452
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,529,170	14,970	SH		DFND	6	14,970	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350,746,210	949,631	SH		DFND	7	881,267	0	68,364
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,098,477	8,389	SH		DFND	10	8,389	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,171	14	SH		DFND		14	0	0
TRANSALTA CORP	COM	89346D107	116,764,350	8,255,923	SH		DFND	1	8,255,923	0	0
TRANSCAT INC	COM	893529107	1,767,127	16,712	SH		DFND	1	16,591	0	121
TRANSCAT INC	COM	893529107	6,636	63	SH		DFND	3	0	0	63
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4,382	147	SH		DFND	1	101	0	46
TRANSDIGM GROUP INC	COM	893641100	1,777,807,884	1,402,853	SH		DFND	1	1,400,026	0	2,827
TRANSDIGM GROUP INC	COM	893641100	131,524,655	103,785	SH		DFND	2	103,785	0	0
TRANSDIGM GROUP INC	COM	893641100	377,799,028	298,118	SH		DFND	3	261	0	297,857
TRANSDIGM GROUP INC	COM	893641100	6,331,331	4,996	SH		DFND	6	4,996	0	0
TRANSDIGM GROUP INC	COM	893641100	146,795,379	115,835	SH		DFND	7	96,637	0	19,198
TRANSDIGM GROUP INC	COM	893641100	10,138	8	SH		DFND		8	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	23,771,053	23,048,000	PRN		DFND	1	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	242,740,771	3,893,196	SH		DFND	1	3,892,197	0	999
TRANSMEDICS GROUP INC	COM	89377M109	3,659,945	58,700	SH		DFND	2	58,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,159	51	SH		DFND	3	0	0	51
TRANSMEDICS GROUP INC	COM	89377M109	3,219,006	51,628	SH		DFND	6	51,628	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	1,082,940	1,050,000	PRN		DFND	6	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	241,419	3,872	SH		DFND	7	3,872	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	928,234	900,000	PRN		DFND	7	0	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	28,878	28,000	PRN		DFND	10	0	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	3,771,040	3,640,000	PRN		DFND	1	0	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	3,200,160	2,360,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,782,544	475,345	SH		DFND	1	460,070	0	15,275
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	133,365	35,564	SH		DFND	3	0	0	35,564
TRANSUNION	COM	89400J107	453,530,460	4,891,926	SH		DFND	1	4,889,064	0	2,862
TRANSUNION	COM	89400J107	5,376,809	57,996	SH		DFND	2	57,996	0	0
TRANSUNION	COM	89400J107	4,669,084	50,362	SH		DFND	3	290	0	50,072
TRANSUNION	COM	89400J107	1,569,488	16,929	SH		DFND	6	16,929	0	0
TRANSUNION	COM	89400J107	2,463,583	26,573	SH		DFND	7	26,573	0	0
TRANSUNION	COM	89400J107	99,941	1,078	SH		DFND	10	1,078	0	0
TRANSUNION	COM	89400J107	93	1	SH		DFND		1	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,714,262	212,374	SH		DFND	1	202,116	0	10,258
TRAVEL PLUS LEISURE CO	COM	894164102	155,654	3,085	SH		DFND	3	5	0	3,080
TRAVEL PLUS LEISURE CO	COM	894164102	1,073,172	21,272	SH		DFND	7	21,272	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	151	3	SH		DFND		3	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,907,574,224	7,918,860	SH		DFND	1	7,886,905	0	31,955
TRAVELERS COMPANIES INC	COM	89417E109	141,700,170	588,236	SH		DFND	2	588,236	0	0
TRAVELERS COMPANIES INC	COM	89417E109	833,485,731	3,460,026	SH		DFND	3	7,275	0	3,452,751
TRAVELERS COMPANIES INC	COM	89417E109	104,796,304	435,038	SH		DFND	6	435,038	0	0
TRAVELERS COMPANIES INC	COM	89417E109	449,626,485	1,866,522	SH		DFND	7	1,799,105	0	67,417
TRAVELERS COMPANIES INC	COM	89417E109	2,206,071	9,158	SH		DFND	10	9,158	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,650	11	SH		DFND		11	0	0
TRAVELZOO	COM NEW	89421Q205	7,980	400	SH		DFND	1	400	0	0
TRAVELZOO	COM NEW	89421Q205	20	1	SH		DFND	3	0	0	1
TRAVERE THERAPEUTICS INC	COM	89422G107	15,674,307	899,788	SH		DFND	1	897,115	0	2,673
TRAVERE THERAPEUTICS INC	COM	89422G107	1,068,891	61,360	SH		DFND	6	61,360	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,767,481	158,868	SH		DFND	7	158,868	0	0
TREACE MED CONCEPTS INC	COM	89455T109	525,911	70,687	SH		DFND	1	68,668	0	2,019
TREACE MED CONCEPTS INC	COM	89455T109	3,450	464	SH		DFND	3	0	0	464
TREDEGAR CORP	COM	894650100	29,169	3,798	SH		DFND	1	1,732	0	2,066
TREDEGAR CORP	COM	894650100	19,197	2,500	SH		DFND	3	0	0	2,500
TREEHOUSE FOODS INC	COM	89469A104	133,019,745	3,786,500	SH		DFND	1	3,785,605	0	895
TREEHOUSE FOODS INC	COM	89469A104	9,710	276	SH		DFND	3	0	0	276
TREEHOUSE FOODS INC	COM	89469A104	22,527,991	641,275	SH		DFND	6	641,275	0	0
TREEHOUSE FOODS INC	COM	89469A104	27,805,114	791,492	SH		DFND	7	311,398	0	480,094
TREVI THERAPEUTICS INC	COM	89532M101	17,963	4,360	SH		DFND	1	1,715	0	2,645
TREX CO INC	COM	89531P105	7,863,345	113,912	SH		DFND	1	110,042	0	3,870
TREX CO INC	COM	89531P105	490,608	7,107	SH		DFND	3	48	0	7,059
TREX CO INC	COM	89531P105	180,168	2,610	SH		DFND	6	2,610	0	0
TREX CO INC	COM	89531P105	19,413,307	281,230	SH		DFND	7	281,230	0	0
TRI CONTL CORP	COM	895436103	32	1	SH		DFND		1	0	0
TRI POINTE HOMES INC	COM	87265H109	12,358,496	340,830	SH		DFND	1	336,695	0	4,135
TRI POINTE HOMES INC	COM	87265H109	107,861	2,975	SH		DFND	3	4	0	2,971
TRI POINTE HOMES INC	COM	87265H109	11,431,690	315,270	SH		DFND	7	315,270	0	0
TRI POINTE HOMES INC	COM	87265H109	632,229	17,436	SH		DFND	10	17,436	0	0
TRICO BANCSHARES	COM	896095106	119,514,169	2,734,878	SH		DFND	1	2,734,390	0	488
TRICO BANCSHARES	COM	896095106	6,739,851	154,230	SH		DFND	6	154,230	0	0
TRICO BANCSHARES	COM	896095106	36,490	835	SH		DFND	7	835	0	0
TRIMAS CORP	COM NEW	896215209	106,401	4,327	SH		DFND	1	4,006	0	321
TRIMAS CORP	COM NEW	896215209	3,550	144	SH		DFND	3	0	0	144
TRIMBLE INC	COM	896239100	2,327,222	32,936	SH		DFND	1	26,381	0	6,555
TRIMBLE INC	COM	896239100	2,342,809	33,156	SH		DFND	3	48	0	33,108
TRIMBLE INC	COM	896239100	3,319,183	46,974	SH		DFND	7	46,974	0	0
TRINET GROUP INC	COM	896288107	702,741	7,742	SH		DFND	1	6,710	0	1,032
TRINET GROUP INC	COM	896288107	4,766	53	SH		DFND	3	0	0	53
TRINET GROUP INC	COM	896288107	6,717	74	SH		DFND	7	74	0	0
TRINET GROUP INC	COM	896288107	136,155	1,500	SH		DFND	10	1,500	0	0
TRINITY CAP INC	COM	896442308	14	1	SH		DFND		1	0	0
TRINITY INDS INC	COM	896522109	4,373,717	124,607	SH		DFND	1	119,007	0	5,600
TRINITY INDS INC	COM	896522109	87,357	2,489	SH		DFND	3	0	0	2,489
TRINSEO PLC	SHS	G9059U107	606,711	118,963	SH		DFND	1	116,913	0	2,050
TRINSEO PLC	SHS	G9059U107	1,258	247	SH		DFND	3	0	0	247
TRIP COM GROUP LTD	ADS	89677Q107	1,351,663,212	19,686,327	SH		DFND	1	19,682,389	0	3,938
TRIP COM GROUP LTD	ADS	89677Q107	18,668,654	271,900	SH		DFND	1,8	271,900	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,334,882	77,700	SH		DFND	1,9	77,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	24,994,094	364,027	SH		DFND	2	364,027	0	0
TRIP COM GROUP LTD	ADS	89677Q107	241,280	3,514	SH		DFND	3	39	0	3,475
TRIP COM GROUP LTD	ADS	89677Q107	126,531,523	1,842,871	SH		DFND	6	1,842,871	0	0
TRIP COM GROUP LTD	ADS	89677Q107	195,153,623	2,842,319	SH		DFND	7	2,777,275	0	65,044
TRIPADVISOR INC	COM	896945201	29,939	2,027	SH		DFND	1	568	0	1,459
TRIPADVISOR INC	COM	896945201	8,799	596	SH		DFND	3	0	0	596
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	57,196,100	3,806,321	SH		DFND	1	3,806,321	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,344,965	355,700	SH		DFND	6	355,700	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	15	1	SH		DFND		1	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7	1	SH		DFND		1	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	134,139	1,476	SH		DFND	1	389	0	1,087
TRIUMPH FINANCIAL INC	COM	89679E300	10,474	115	SH		DFND	3	0	0	115
TRIUMPH GROUP INC NEW	COM	896818101	26,896,543	1,441,401	SH		DFND	1	1,437,913	0	3,488
TRIUMPH GROUP INC NEW	COM	896818101	7,558	405	SH		DFND	3	0	0	405
TRONOX HOLDINGS PLC	SHS	G9087Q102	157,909,221	15,681,154	SH		DFND	1	15,677,610	0	3,544
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,831,661	777,722	SH		DFND	2	777,722	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	151	15	SH		DFND	3	0	0	15
TRONOX HOLDINGS PLC	SHS	G9087Q102	15,073,914	1,496,913	SH		DFND	6	1,496,913	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	57,540,957	5,714,097	SH		DFND	7	5,674,045	0	40,052
TRUBRIDGE INC	COM	205306103	139,125	7,055	SH		DFND	1	5,969	0	1,086
TRUBRIDGE INC	COM	205306103	394	20	SH		DFND	3	0	0	20
TRUEBLUE INC	COM	89785X101	2,456,563	292,448	SH		DFND	1	291,020	0	1,428
TRUEBLUE INC	COM	89785X101	31	4	SH		DFND	3	0	0	4
TRUEBLUE INC	COM	89785X101	9,578,688	1,140,320	SH		DFND	6	1,140,320	0	0
TRUEBLUE INC	COM	89785X101	2,905,585	345,903	SH		DFND	7	345,903	0	0
TRUECAR INC	COM	89785L107	1,546,727	414,672	SH		DFND	1	402,352	0	12,320
TRUECAR INC	COM	89785L107	373	100	SH		DFND	3	0	0	100
TRUIST FINL CORP	COM	89832Q109	218,085,528	5,027,329	SH		DFND	1	4,981,879	0	45,450
TRUIST FINL CORP	COM	89832Q109	160,772,273	3,706,138	SH		DFND	3	14,892	0	3,691,246
TRUIST FINL CORP	COM	89832Q109	74,770,202	1,723,610	SH		DFND	7	1,664,310	0	59,300
TRUIST FINL CORP	COM	89832Q109	133,307	3,073	SH		DFND	10	3,073	0	0
TRUIST FINL CORP	COM	89832Q109	390	9	SH		DFND		9	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	323,029	9,473	SH		DFND	1	8,509	0	964
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,585,580	163,800	SH		DFND	1,8	163,800	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,415	305	SH		DFND	3	0	0	305
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	68	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106	69,189,268	1,435,462	SH		DFND	1	1,434,062	0	1,400
TRUPANION INC	COM	898202106	3,487	72	SH		DFND	3	0	0	72
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	36	1	SH		DFND		1	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	60,058	1,803	SH		DFND	1	696	0	1,107
TRUSTCO BK CORP N Y	COM NEW	898349204	428,273	12,857	SH		DFND	3	0	0	12,857
TRUSTMARK CORP	COM	898402102	110,248	3,117	SH		DFND	1	1,057	0	2,060
TRUSTMARK CORP	COM	898402102	84,377	2,386	SH		DFND	3	0	0	2,386
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	17	1	SH		DFND		1	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	2,888	950	SH		DFND	1	237	0	713
TSCAN THERAPEUTICS INC	COM	89854M101	1,520	500	SH		DFND	3	0	0	500
TTEC HLDGS INC	COM	89854H102	16,018	3,210	SH		DFND	1	1,403	0	1,807
TTEC HLDGS INC	COM	89854H102	132	27	SH		DFND	3	0	0	27
TTM TECHNOLOGIES INC	COM	87305R109	276,804	11,184	SH		DFND	1	6,954	0	4,230
TTM TECHNOLOGIES INC	COM	87305R109	14,226	575	SH		DFND	3	0	0	575
TTM TECHNOLOGIES INC	COM	87305R109	78,581	3,175	SH		DFND	7	3,175	0	0
TUCOWS INC	COM NEW	898697206	3,274	191	SH		DFND	1	160	0	31
TUCOWS INC	COM NEW	898697206	257	15	SH		DFND	3	0	0	15
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	277,782	42,670	SH		DFND	1	4,303	0	38,367
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,510	232	SH		DFND	3	0	0	232
TURNING PT BRANDS INC	COM	90041L105	28,964,594	481,940	SH		DFND	1	481,459	0	481
TURNING PT BRANDS INC	COM	90041L105	4,198	70	SH		DFND	3	0	0	70
TURNING PT BRANDS INC	COM	90041L105	9,376	156	SH		DFND	7	156	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	24,778	50,056	SH		DFND	1	50,056	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	561,324	1,133,987	SH		DFND	4	1,133,987	0	0
TURTLE BEACH CORP	COM NEW	900450206	42,427	2,451	SH		DFND	1	846	0	1,605
TURTLE BEACH CORP	COM NEW	900450206	658	38	SH		DFND	3	0	0	38
TUTOR PERINI CORP	COM	901109108	108,416	4,480	SH		DFND	1	2,831	0	1,649
TUTOR PERINI CORP	COM	901109108	24,140	998	SH		DFND	3	0	0	998
TWFG INC	COM CL A	87318A101	10,225,292	331,990	SH		DFND	1	331,990	0	0
TWFG INC	COM CL A	87318A101	16,836,512	546,640	SH		DFND	6	546,640	0	0
TWFG INC	COM CL A	87318A101	5,733,297	186,146	SH		DFND	7	186,146	0	0
TWILIO INC	CL A	90138F102	364,731,415	3,374,643	SH		DFND	1	3,357,846	0	16,797
TWILIO INC	CL A	90138F102	16,567,259	153,287	SH		DFND	2	153,287	0	0
TWILIO INC	CL A	90138F102	31,422,890	290,737	SH		DFND	3	1,316	0	289,421
TWILIO INC	CL A	90138F102	8,149,772	75,405	SH		DFND	6	75,405	0	0
TWILIO INC	CL A	90138F102	24,320,270	225,021	SH		DFND	7	225,021	0	0
TWILIO INC	CL A	90138F102	226,536	2,096	SH		DFND	10	2,096	0	0
TWIN DISC INC	COM	901476101	12,843	1,093	SH		DFND	1	20	0	1,073
TWIST BIOSCIENCE CORP	COM	90184D100	10,476,847	225,454	SH		DFND	1	222,303	0	3,151
TWIST BIOSCIENCE CORP	COM	90184D100	34,486	742	SH		DFND	3	0	0	742
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	5,704,300	5,800,000	PRN		DFND	1	0	0	0
TWO HBRS INVT CORP	COM	90187B804	16,207	1,370	SH		DFND	1	389	0	981
TWO HBRS INVT CORP	COM	90187B804	11,091	938	SH		DFND	3	0	0	938
TWO HBRS INVT CORP	COM	90187B804	12	1	SH		DFND		1	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	59,915	1,479	SH		DFND	3	0	0	1,479
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	30	1	SH		DFND		1	0	0
TXNM ENERGY INC	COM	69349H107	157,479,414	3,202,754	SH		DFND	1	3,199,212	0	3,542
TXNM ENERGY INC	COM	69349H107	2,325,987	47,305	SH		DFND	2	47,305	0	0
TXNM ENERGY INC	COM	69349H107	92,987	1,891	SH		DFND	3	0	0	1,891
TXNM ENERGY INC	COM	69349H107	157,098	3,195	SH		DFND	6	3,195	0	0
TXNM ENERGY INC	COM	69349H107	31,538,228	641,412	SH		DFND	7	641,412	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,552,102	72,059	SH		DFND	1	69,983	0	2,076
TYLER TECHNOLOGIES INC	COM	902252105	15,379,756	26,671	SH		DFND	3	117	0	26,554
TYLER TECHNOLOGIES INC	COM	902252105	577	1	SH		DFND		1	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	18,800,890	15,583,000	PRN		DFND	1	0	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	14,048,486	11,644,000	PRN		DFND	10	0	0	0
TYRA BIOSCIENCES INC	COM	90240B106	41,483,952	2,984,457	SH		DFND	1	2,984,155	0	302
TYRA BIOSCIENCES INC	COM	90240B106	264	19	SH		DFND	3	0	0	19
TYRA BIOSCIENCES INC	COM	90240B106	1,708,366	122,904	SH		DFND	6	122,904	0	0
TYRA BIOSCIENCES INC	COM	90240B106	8,201	590	SH		DFND	7	590	0	0
TYSON FOODS INC	CL A	902494103	93,816,870	1,633,302	SH		DFND	1	1,576,575	0	56,727
TYSON FOODS INC	CL A	902494103	775,440	13,500	SH		DFND	2	13,500	0	0
TYSON FOODS INC	CL A	902494103	143,010,561	2,489,738	SH		DFND	3	5,498	0	2,484,240
TYSON FOODS INC	CL A	902494103	17,983,602	313,085	SH		DFND	6	313,085	0	0
TYSON FOODS INC	CL A	902494103	86,055,517	1,498,181	SH		DFND	7	1,447,737	0	50,444
TYSON FOODS INC	CL A	902494103	632	11	SH		DFND		11	0	0
U HAUL HOLDING COMPANY	COM	023586100	451,781	6,539	SH		DFND	1	5,345	0	1,194
U HAUL HOLDING COMPANY	COM SER N	023586506	230,484,630	3,598,511	SH		DFND	1	3,593,723	0	4,788
U HAUL HOLDING COMPANY	COM SER N	023586506	104,415	1,630	SH		DFND	3	0	0	1,630
U HAUL HOLDING COMPANY	COM	023586100	29,040	420	SH		DFND	3	0	0	420
U HAUL HOLDING COMPANY	COM SER N	023586506	1,693,802	26,445	SH		DFND	7	26,445	0	0
U S PHYSICAL THERAPY	COM	90337L108	14,681,416	165,499	SH		DFND	1	164,970	0	529
U S PHYSICAL THERAPY	COM	90337L108	14,659	165	SH		DFND	3	0	0	165
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	40,863,900	37,149,000	PRN		DFND	1	0	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	11,118,240	11,030,000	PRN		DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,792,346,342	29,713,965	SH		DFND	1	29,604,704	0	109,261
UBER TECHNOLOGIES INC	COM	90353T100	296,227,840	4,910,939	SH		DFND	2	4,910,939	0	0
UBER TECHNOLOGIES INC	COM	90353T100	336,184,268	5,573,346	SH		DFND	3	27,188	0	5,546,158
UBER TECHNOLOGIES INC	COM	90353T100	2,011,551	33,348	SH		DFND	6	33,348	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,797,118	1,687,618	SH		DFND	7	1,392,430	0	295,188
UBER TECHNOLOGIES INC	COM	90353T100	2,328,412	38,601	SH		DFND	10	38,601	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	1,100,000	1,000,000	PRN		DFND	10	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	724	12	SH		DFND		12	0	0
UBIQUITI INC	COM	90353W103	800,947	2,413	SH		DFND	1	1,877	0	536
UBIQUITI INC	COM	90353W103	157,556	475	SH		DFND	3	0	0	475
UBS AG LONDON BRANCH	ETRACS QUARTERLY	90269A260	32	1	SH		DFND		1	0	0
UBS GROUP AG	SHS	H42097107	1,123,027,950	36,789,382	SH		DFND	1	36,760,359	0	29,023
UBS GROUP AG	SHS	H42097107	34,492,692	1,128,880	SH		DFND	1,9	1,128,880	0	0
UBS GROUP AG	SHS	H42097107	123,829,918	4,052,717	SH		DFND	2	4,052,717	0	0
UBS GROUP AG	SHS	H42097107	88,030,828	2,881,081	SH		DFND	3	4,661	0	2,876,420
UBS GROUP AG	SHS	H42097107	141,704,123	4,644,835	SH		DFND	6	4,644,835	0	0
UBS GROUP AG	SHS	H42097107	183,980,048	6,036,020	SH		DFND	7	3,566,213	0	2,469,807
UBS GROUP AG	SHS	H42097107	21,224	700	SH		DFND	10	700	0	0
UBS GROUP AG	SHS	H42097107	152	5	SH		DFND		5	0	0
UDEMY INC	COM	902685106	11,002,975	1,336,935	SH		DFND	1	1,336,194	0	741
UDEMY INC	COM	902685106	371	45	SH		DFND	3	0	0	45
UDEMY INC	COM	902685106	11,168	1,357	SH		DFND	7	1,357	0	0
UDR INC	COM	902653104	252,415,057	5,814,675	SH		DFND	1	5,804,916	0	9,759
UDR INC	COM	902653104	8,197,608	188,842	SH		DFND	3	607	0	188,235
UDR INC	COM	902653104	11,465,059	264,111	SH		DFND	6	264,111	0	0
UDR INC	COM	902653104	274,448,569	6,322,243	SH		DFND	7	6,153,843	0	168,400
UDR INC	COM	902653104	112,171	2,584	SH		DFND	10	2,584	0	0
UDR INC	COM	902653104	130	3	SH		DFND		3	0	0
UFP INDUSTRIES INC	COM	90278Q108	134,448,861	1,193,510	SH		DFND	1	1,190,723	0	2,787
UFP INDUSTRIES INC	COM	90278Q108	335,279	2,976	SH		DFND	3	0	0	2,976
UFP INDUSTRIES INC	COM	90278Q108	36,880,821	327,393	SH		DFND	6	327,393	0	0
UFP INDUSTRIES INC	COM	90278Q108	25,614,920	227,385	SH		DFND	7	227,385	0	0
UFP TECHNOLOGIES INC	COM	902673102	156,731	641	SH		DFND	1	446	0	195
UFP TECHNOLOGIES INC	COM	902673102	71,849	294	SH		DFND	3	0	0	294
UFP TECHNOLOGIES INC	COM	902673102	6,357	26	SH		DFND	7	26	0	0
UGI CORP NEW	COM	902681105	223,184,291	7,905,926	SH		DFND	1	7,894,010	0	11,916
UGI CORP NEW	COM	902681105	17,939,174	635,465	SH		DFND	3	7,595	0	627,870
UGI CORP NEW	COM	902681105	14,304,734	506,721	SH		DFND	6	506,721	0	0
UGI CORP NEW	COM	902681105	70,041,142	2,481,089	SH		DFND	7	2,481,089	0	0
UGI CORP NEW	COM	902681105	28	1	SH		DFND		1	0	0
UIPATH INC	CL A	90364P105	3,003,869	236,339	SH		DFND	1	224,976	0	11,363
UIPATH INC	CL A	90364P105	23,205	1,826	SH		DFND	3	0	0	1,826
UL SOLUTIONS INC	CLASS A COM SHS	903731107	175,443,024	3,517,302	SH		DFND	1	3,517,302	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	766,506	15,367	SH		DFND	1,9	15,367	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	13,362,054	267,884	SH		DFND	2	267,884	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	24,391	489	SH		DFND	3	0	0	489
UL SOLUTIONS INC	CLASS A COM SHS	903731107	18,806,256	377,030	SH		DFND	7	369,570	0	7,460
ULTRA CLEAN HLDGS INC	COM	90385V107	13,893,704	386,473	SH		DFND	1	383,866	0	2,607
ULTRA CLEAN HLDGS INC	COM	90385V107	151,192	4,206	SH		DFND	3	0	0	4,206
ULTRA CLEAN HLDGS INC	COM	90385V107	15,835,975	440,500	SH		DFND	6	440,500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,703,410	130,832	SH		DFND	7	130,832	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,634,141	395,392	SH		DFND	1	391,341	0	4,051
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24,910	592	SH		DFND	3	0	0	592
ULTRALIFE CORP	COM	903899102	1,863	250	SH		DFND	1	0	0	250
ULTRALIFE CORP	COM	903899102	1,363	183	SH		DFND	3	0	0	183
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	401,615	152,705	SH		DFND	1	128,840	0	23,865
UMB FINL CORP	COM	902788108	64,613,930	572,514	SH		DFND	1	571,222	0	1,292
UMB FINL CORP	COM	902788108	307,274	2,723	SH		DFND	3	0	0	2,723
UMB FINL CORP	COM	902788108	24,297,517	215,289	SH		DFND	7	206,929	0	8,360
UMH PPTYS INC	COM	903002103	6,421,145	340,103	SH		DFND	1	337,116	0	2,987
UMH PPTYS INC	COM	903002103	13,657	723	SH		DFND	3	0	0	723
UMH PPTYS INC	COM	903002103	45,009,920	2,384,000	SH		DFND	7	2,384,000	0	0
UNDER ARMOUR INC	CL A	904311107	196,457,689	23,726,774	SH		DFND	1	23,721,649	0	5,125
UNDER ARMOUR INC	CL C	904311206	142,598	19,115	SH		DFND	1	2,149	0	16,966
UNDER ARMOUR INC	CL A	904311107	19,779,670	2,388,849	SH		DFND	2	2,388,849	0	0
UNDER ARMOUR INC	CL A	904311107	5,113,856	617,615	SH		DFND	3	2,090	0	615,525
UNDER ARMOUR INC	CL C	904311206	34,250	4,591	SH		DFND	3	0	0	4,591
UNDER ARMOUR INC	CL A	904311107	12,165,804	1,469,300	SH		DFND	6	1,469,300	0	0
UNDER ARMOUR INC	CL A	904311107	955,595	115,410	SH		DFND	7	115,410	0	0
UNDER ARMOUR INC	CL A	904311107	25	3	SH		DFND		3	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	8,941	215	SH		DFND	1	0	0	215
UNIFIRST CORP MASS	COM	904708104	312,152	1,824	SH		DFND	1	124	0	1,700
UNIFIRST CORP MASS	COM	904708104	16,524	97	SH		DFND	3	0	0	97
UNILEVER PLC	SPON ADR NEW	904767704	134,356,421	2,369,602	SH		DFND	1	2,323,607	0	45,995
UNILEVER PLC	SPON ADR NEW	904767704	173,974,792	3,068,339	SH		DFND	3	23,382	0	3,044,957
UNILEVER PLC	SPON ADR NEW	904767704	1,151,237	20,304	SH		DFND	6	20,304	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22,737	401	SH		DFND	7	401	0	0
UNILEVER PLC	SPON ADR NEW	904767704	284	5	SH		DFND		5	0	0
UNION BANKSHARES INC	COM	905400107	5,396,427	186,663	SH		DFND	1	186,663	0	0
UNION BANKSHARES INC	COM	905400107	626,595	21,674	SH		DFND	2	21,674	0	0
UNION BANKSHARES INC	COM	905400107	1,390	48	SH		DFND	3	0	0	48
UNION BANKSHARES INC	COM	905400107	2,159,924	74,712	SH		DFND	7	74,712	0	0
UNION PAC CORP	COM	907818108	579,232,266	2,540,046	SH		DFND	1	2,484,747	0	55,299
UNION PAC CORP	COM	907818108	157,541,206	690,849	SH		DFND	2	690,849	0	0
UNION PAC CORP	COM	907818108	236,764,302	1,038,258	SH		DFND	3	5,298	0	1,032,960
UNION PAC CORP	COM	907818108	431,908	1,894	SH		DFND	6	1,894	0	0
UNION PAC CORP	COM	907818108	142,382,475	624,375	SH		DFND	7	609,725	0	14,650
UNION PAC CORP	COM	907818108	4,750,073	20,830	SH		DFND	10	20,830	0	0
UNION PAC CORP	COM	907818108	5,245	23	SH		DFND		23	0	0
UNIQURE NV	SHS	N90064101	12,456,728	705,364	SH		DFND	1	702,930	0	2,434
UNIQURE NV	SHS	N90064101	4,666	264	SH		DFND	3	0	0	264
UNIQURE NV	SHS	N90064101	42,773	2,422	SH		DFND	6	2,422	0	0
UNIQURE NV	SHS	N90064101	4,566,876	258,600	SH		DFND	7	258,600	0	0
UNISYS CORP	COM NEW	909214306	35,119	5,548	SH		DFND	1	4,475	0	1,073
UNISYS CORP	COM NEW	909214306	1,736	274	SH		DFND	3	0	0	274
UNISYS CORP	COM NEW	909214306	5,311	839	SH		DFND	7	839	0	0
UNITED AIRLS HLDGS INC	COM	910047109	429,246,280	4,420,662	SH		DFND	1	4,408,102	0	12,560
UNITED AIRLS HLDGS INC	COM	910047109	182,357,975	1,878,043	SH		DFND	2	1,878,043	0	0
UNITED AIRLS HLDGS INC	COM	910047109	78,726,512	810,777	SH		DFND	3	4,892	0	805,885
UNITED AIRLS HLDGS INC	COM	910047109	13,613,420	140,200	SH		DFND	6	140,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,853,736	19,091	SH		DFND	7	19,091	0	0
UNITED AIRLS HLDGS INC	COM	910047109	194	2	SH		DFND		2	0	0
UNITED BANCORP INC OHIO	COM	909911109	3,985	309	SH		DFND	3	0	0	309
UNITED BANKSHARES INC WEST V	COM	909907107	3,258,871	86,788	SH		DFND	1	69,337	0	17,451
UNITED BANKSHARES INC WEST V	COM	909907107	88,283	2,351	SH		DFND	3	0	0	2,351
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	196,055,658	6,067,956	SH		DFND	1	6,063,519	0	4,437
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19,436,048	601,549	SH		DFND	2	601,549	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	47,988	1,485	SH		DFND	3	0	0	1,485
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	34,820,875	1,077,712	SH		DFND	6	1,077,712	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	59,805,842	1,851,001	SH		DFND	7	1,851,001	0	0
UNITED FIRE GROUP INC	COM	910340108	11,551	406	SH		DFND	1	298	0	108
UNITED FIRE GROUP INC	COM	910340108	5,448	192	SH		DFND	3	0	0	192
UNITED GUARDIAN INC	COM	910571108	2,522	261	SH		DFND	3	0	0	261
UNITED HOMES GROUP INC	CL A	91060H108	2,661	629	SH		DFND	1	84	0	545
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,557,457	548,144	SH		DFND	1	453,856	0	94,288
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	62,722	9,664	SH		DFND	3	0	0	9,664
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	3	SH		DFND		3	0	0
UNITED NAT FOODS INC	COM	911163103	3,094,960	113,327	SH		DFND	1	108,184	0	5,143
UNITED NAT FOODS INC	COM	911163103	8,033	294	SH		DFND	3	0	0	294
UNITED NAT FOODS INC	COM	911163103	8,357	306	SH		DFND	7	306	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	596,251,505	4,728,402	SH		DFND	1	4,698,943	0	29,459
UNITED PARCEL SERVICE INC	CL B	911312106	11,184,187	88,693	SH		DFND	2	88,693	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	554,761,787	4,399,379	SH		DFND	3	2,350	0	4,397,029
UNITED PARCEL SERVICE INC	CL B	911312106	52,784,325	418,591	SH		DFND	6	418,591	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	157,476,202	1,248,820	SH		DFND	7	1,248,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,499,833	11,894	SH		DFND	10	11,894	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,179	49	SH		DFND		49	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,927,668	52,103	SH		DFND	1	46,740	0	5,363
UNITED PARKS & RESORTS INC	COM	81282V100	104,252	1,855	SH		DFND	3	23	0	1,832
UNITED RENTALS INC	COM	911363109	1,166,181,983	1,655,474	SH		DFND	1	1,650,547	0	4,927
UNITED RENTALS INC	COM	911363109	81,767,873	116,075	SH		DFND	2	116,075	0	0
UNITED RENTALS INC	COM	911363109	370,814,662	526,396	SH		DFND	3	1,311	0	525,085
UNITED RENTALS INC	COM	911363109	7,692,485	10,920	SH		DFND	7	10,920	0	0
UNITED RENTALS INC	COM	911363109	6,340	9	SH		DFND		9	0	0
UNITED STATES CELLULAR CORP	COM	911684108	14,362,692	228,997	SH		DFND	1	228,006	0	991
UNITED STATES CELLULAR CORP	COM	911684108	188	3	SH		DFND	3	0	0	3
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	6,876,880	2,680,000	PRN		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,055,389	31,050	SH		DFND	1	15,946	0	15,104
UNITED STATES STL CORP NEW	COM	912909108	118,120	3,475	SH		DFND	3	0	0	3,475
UNITED STATES STL CORP NEW	COM	912909108	135,960	4,000	SH	Call	DFND	7	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	58,429	1,719	SH		DFND	10	1,719	0	0
UNITED STATES STL CORP NEW	COM	912909108	34	1	SH		DFND		1	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,507	38	SH		DFND	3	0	0	38
UNITED STS LIME & MINERALS I	COM	911922102	2,568,917	19,353	SH		DFND	1	19,012	0	341
UNITED STS LIME & MINERALS I	COM	911922102	7,975	60	SH		DFND	3	0	0	60
UNITED STS OIL FD LP	UNITS	91232N207	529	7	SH		DFND	3	0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102	412,336,939	1,168,623	SH		DFND	1	1,161,800	0	6,823
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44,287,418	125,517	SH		DFND	2	125,517	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,696,982	21,815	SH		DFND	3	118	0	21,697
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,087,093	22,920	SH		DFND	6	22,920	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	46,616,515	132,118	SH		DFND	7	126,788	0	5,330
UNITED THERAPEUTICS CORP DEL	COM	91307C102	145,370	412	SH		DFND	10	412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,383,701,052	20,526,828	SH		DFND	1	20,466,742	0	60,086
UNITEDHEALTH GROUP INC	COM	91324P102	1,018,110,024	2,012,632	SH		DFND	2	2,012,632	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,311,152,094	4,568,759	SH		DFND	3	8,639	0	4,560,120
UNITEDHEALTH GROUP INC	COM	91324P102	189,200,745	374,018	SH		DFND	6	374,018	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,324,184,663	2,617,690	SH		DFND	7	2,484,151	0	133,539
UNITEDHEALTH GROUP INC	COM	91324P102	10,456,131	20,670	SH		DFND	10	20,670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,188	32	SH		DFND		32	0	0
UNITI GROUP INC	COM	91325V108	1,131,158	205,665	SH		DFND	1	195,791	0	9,874
UNITI GROUP INC	COM	91325V108	16,977	3,087	SH		DFND	3	0	0	3,087
UNITI GROUP INC	COM	91325V108	18,238	3,316	SH		DFND	7	3,316	0	0
UNITIL CORP	COM	913259107	132,169	2,439	SH		DFND	1	542	0	1,897
UNITIL CORP	COM	913259107	18,317	338	SH		DFND	3	0	0	338
UNITY BANCORP INC	COM	913290102	90,796	2,082	SH		DFND	1	959	0	1,123
UNITY BANCORP INC	COM	913290102	5,358	123	SH		DFND	3	0	0	123
UNITY SOFTWARE INC	COM	91332U101	114,726,989	5,105,785	SH		DFND	1	5,093,324	0	12,461
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	5,870,484	6,444,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	205,368	9,140	SH		DFND	3	2	0	9,138
UNIVERSAL CORP VA	COM	913456109	143,352	2,614	SH		DFND	1	921	0	1,693
UNIVERSAL CORP VA	COM	913456109	15,888	290	SH		DFND	3	0	0	290
UNIVERSAL CORP VA	COM	913456109	55	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,032,999	150,705	SH		DFND	1	149,252	0	1,453
UNIVERSAL DISPLAY CORP	COM	91347P105	376,486	2,576	SH		DFND	3	1	0	2,575
UNIVERSAL ELECTRS INC	COM	913483103	77	7	SH		DFND	1	0	0	7
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	542,112	14,569	SH		DFND	1	13,867	0	702
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	18,131	487	SH		DFND	3	0	0	487
UNIVERSAL HLTH SVCS INC	CL B	913903100	314,505,525	1,752,901	SH		DFND	1	1,751,187	0	1,714
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,186,687	190,540	SH		DFND	2	190,540	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,336,446	29,743	SH		DFND	3	307	0	29,436
UNIVERSAL HLTH SVCS INC	CL B	913903100	62,261,072	347,013	SH		DFND	7	347,013	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,148,570	54,538	SH		DFND	1	53,763	0	775
UNIVERSAL INS HLDGS INC	COM	91359V107	4,078	194	SH		DFND	3	0	0	194
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	88,477,316	1,925,932	SH		DFND	1	1,925,674	0	258
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	12,876,890	280,298	SH		DFND	2	280,298	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	92	2	SH		DFND	3	0	0	2
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,876,441	62,613	SH		DFND	6	62,613	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	30,116,059	655,552	SH		DFND	7	655,552	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7,265	165	SH		DFND	1	46	0	119
UNIVERSAL STAINLESS & ALLOY	COM	913837100	821	19	SH		DFND	3	0	0	19
UNIVERSAL TECHNICAL INST INC	COM	913915104	22,622,538	879,912	SH		DFND	1	879,549	0	363
UNIVERSAL TECHNICAL INST INC	COM	913915104	30,318	1,179	SH		DFND	3	0	0	1,179
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8,482,413	287,442	SH		DFND	1	286,954	0	488
UNIVEST FINANCIAL CORPORATIO	COM	915271100	45,764,138	1,550,801	SH		DFND	6	1,550,801	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	22,802,525	772,705	SH		DFND	7	772,705	0	0
UNUM GROUP	COM	91529Y106	390,637,518	5,349,001	SH		DFND	1	5,323,699	0	25,302
UNUM GROUP	COM	91529Y106	34,083,904	466,711	SH		DFND	2	466,711	0	0
UNUM GROUP	COM	91529Y106	25,177,986	344,762	SH		DFND	3	4,216	0	340,546
UNUM GROUP	COM	91529Y106	144,307	1,976	SH		DFND	6	1,976	0	0
UNUM GROUP	COM	91529Y106	166,688,711	2,282,469	SH		DFND	7	2,266,715	0	15,754
UNUM GROUP	COM	91529Y106	129,847	1,778	SH		DFND	10	1,778	0	0
UNUM GROUP	COM	91529Y106	73	1	SH		DFND		1	0	0
UPBOUND GROUP INC	COM	76009N100	121,713,167	4,172,546	SH		DFND	1	4,170,161	0	2,385
UPBOUND GROUP INC	COM	76009N100	19,321	662	SH		DFND	3	0	0	662
UPBOUND GROUP INC	COM	76009N100	1,921,136	65,860	SH		DFND	7	65,860	0	0
UPLAND SOFTWARE INC	COM	91544A109	378,144	87,130	SH		DFND	1	87,130	0	0
UPLAND SOFTWARE INC	COM	91544A109	582	134	SH		DFND	3	0	0	134
UPSTART HLDGS INC	COM	91680M107	344,669	5,598	SH		DFND	1	2,086	0	3,512
UPSTART HLDGS INC	COM	91680M107	40,880	664	SH		DFND	3	0	0	664
UPSTART HLDGS INC	COM	91680M107	62	1	SH		DFND		1	0	0
UPSTREAM BIO INC	COM	91678A107	108,537,784	6,602,055	SH		DFND	1	6,601,975	0	80
UPSTREAM BIO INC	COM	91678A107	7,708,420	468,882	SH		DFND	2	468,882	0	0
UPSTREAM BIO INC	COM	91678A107	419,220	25,500	SH		DFND	6	25,500	0	0
UPSTREAM BIO INC	COM	91678A107	1,311,090	79,750	SH		DFND	7	61,750	0	18,000
UPWORK INC	COM	91688F104	38,097,299	2,330,110	SH		DFND	1	2,326,909	0	3,201
UPWORK INC	COM	91688F104	7,966	487	SH		DFND	3	0	0	487
UPWORK INC	COM	91688F104	5,069	310	SH		DFND	7	310	0	0
UR-ENERGY INC	COM	91688R108	46,889	40,773	SH		DFND	1	3,122	0	37,651
UR-ENERGY INC	COM	91688R108	138	120	SH		DFND	3	0	0	120
URANIUM ENERGY CORP	COM	916896103	4,336,344	648,183	SH		DFND	1	511,089	0	137,094
URANIUM ENERGY CORP	COM	916896103	47,406	7,086	SH		DFND	3	0	0	7,086
URANIUM ENERGY CORP	COM	916896103	8,200,134	1,225,730	SH		DFND	6	1,225,730	0	0
URANIUM ENERGY CORP	COM	916896103	2,417,626	361,379	SH		DFND	7	361,379	0	0
URBAN EDGE PPTYS	COM	91704F104	147,383,489	6,855,046	SH		DFND	1	6,849,991	0	5,055
URBAN EDGE PPTYS	COM	91704F104	173,098	8,051	SH		DFND	3	0	0	8,051
URBAN EDGE PPTYS	COM	91704F104	42,810,048	1,991,165	SH		DFND	6	1,991,165	0	0
URBAN EDGE PPTYS	COM	91704F104	126,703,671	5,893,194	SH		DFND	7	5,588,994	0	304,200
URBAN OUTFITTERS INC	COM	917047102	3,043,316	55,454	SH		DFND	1	53,057	0	2,397
URBAN OUTFITTERS INC	COM	917047102	31,227	569	SH		DFND	3	0	0	569
URGENTLY INC	COM	916931108	18,442	36,161	SH		DFND	1	36,161	0	0
UROGEN PHARMA LTD	COM	M96088105	211,999	19,906	SH		DFND	1	17,098	0	2,808
UROGEN PHARMA LTD	COM	M96088105	691	65	SH		DFND	3	0	0	65
US BANCORP DEL	COM NEW	902973304	1,755,258,335	36,697,854	SH		DFND	1	36,639,357	0	58,497
US BANCORP DEL	COM NEW	902973304	24,905,177	520,702	SH		DFND	2	520,702	0	0
US BANCORP DEL	COM NEW	902973304	882,873,959	18,458,581	SH		DFND	3	12,884	0	18,445,697
US BANCORP DEL	COM NEW	902973304	71,214,183	1,488,902	SH		DFND	6	1,488,902	0	0
US BANCORP DEL	COM NEW	902973304	474,165,097	9,913,550	SH		DFND	7	9,442,988	0	470,562
US BANCORP DEL	COM NEW	902973304	2,206,685	46,136	SH		DFND	10	46,136	0	0
US BANCORP DEL	COM NEW	902973304	1,004	21	SH		DFND		21	0	0
US FOODS HLDG CORP	COM	912008109	687,607,098	10,192,812	SH		DFND	1	10,184,601	0	8,211
US FOODS HLDG CORP	COM	912008109	304,868,446	4,519,247	SH		DFND	3	10,993	0	4,508,254
US FOODS HLDG CORP	COM	912008109	77,500,949	1,148,843	SH		DFND	6	1,148,843	0	0
US FOODS HLDG CORP	COM	912008109	246,910,886	3,660,108	SH		DFND	7	3,660,108	0	0
US FOODS HLDG CORP	COM	912008109	143,690	2,130	SH		DFND	10	2,130	0	0
US FOODS HLDG CORP	COM	912008109	472	7	SH		DFND		7	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14,894	415	SH		DFND	1	270	0	145
USANA HEALTH SCIENCES INC	COM	90328M107	33,887	944	SH		DFND	3	0	0	944
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	12,017	677	SH		DFND	1	567	0	110
USCF ETF TR	MIDSTREAM ENERGY	90290T882	50	1	SH		DFND		1	0	0
UTAH MED PRODS INC	COM	917488108	4,836,091	78,674	SH		DFND	1	78,121	0	553
UTAH MED PRODS INC	COM	917488108	591,895	9,629	SH		DFND	2	9,629	0	0
UTAH MED PRODS INC	COM	917488108	225,595	3,670	SH		DFND	3	0	0	3,670
UTAH MED PRODS INC	COM	917488108	23,789	387	SH		DFND	7	387	0	0
UTZ BRANDS INC	COM CL A	918090101	71,848	4,588	SH		DFND	1	1,214	0	3,374
UTZ BRANDS INC	COM CL A	918090101	12,391	791	SH		DFND	3	0	0	791
UTZ BRANDS INC	COM CL A	918090101	16	1	SH		DFND		1	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	41,470,857	7,064,882	SH		DFND	1	7,040,846	0	24,036
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,209	1,228	SH		DFND	3	0	0	1,228
UWM HOLDINGS CORPORATION	COM CL A	91823B109	24,217,319	4,125,608	SH		DFND	7	3,954,364	0	171,244
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6	1	SH		DFND		1	0	0
V F CORP	COM	918204108	295,114,358	13,751,834	SH		DFND	1	13,724,313	0	27,521
V F CORP	COM	918204108	39,435,239	1,837,616	SH		DFND	2	1,837,616	0	0
V F CORP	COM	918204108	1,026,385	47,827	SH		DFND	3	447	0	47,380
V F CORP	COM	918204108	4,783,584	222,907	SH		DFND	6	222,907	0	0
V F CORP	COM	918204108	48,952,771	2,281,117	SH		DFND	7	2,281,117	0	0
V F CORP	COM	918204108	238,270	11,103	SH		DFND	10	11,103	0	0
V F CORP	COM	918204108	64	3	SH		DFND		3	0	0
V2X INC	COM	92242T101	106,562,131	2,227,935	SH		DFND	1	2,227,074	0	861
V2X INC	COM	92242T101	3,700,511	77,368	SH		DFND	2	77,368	0	0
V2X INC	COM	92242T101	33,740	705	SH		DFND	3	0	0	705
V2X INC	COM	92242T101	31,185,447	652,006	SH		DFND	6	652,006	0	0
V2X INC	COM	92242T101	36,072,525	754,182	SH		DFND	7	754,182	0	0
VAALCO ENERGY INC	COM NEW	91851C201	9,229	2,112	SH		DFND	1	236	0	1,876
VAALCO ENERGY INC	COM NEW	91851C201	208	47	SH		DFND	3	0	0	47
VACASA INC	CL A NEW	91854V206	10,520	2,147	SH		DFND	1	1,007	0	1,140
VAIL RESORTS INC	COM	91879Q109	88,182,306	470,431	SH		DFND	1	468,800	0	1,631
VAIL RESORTS INC	COM	91879Q109	779,122	4,156	SH		DFND	3	42	0	4,114
VAIL RESORTS INC	NOTE 1/0	91879QAN9	117,490	124,000	PRN		DFND	10	0	0	0
VAIL RESORTS INC	COM	91879Q109	55,298	295	SH		DFND	10	295	0	0
VALARIS LTD	CL A	G9460G101	138,214,254	3,124,192	SH		DFND	1	3,121,798	0	2,394
VALARIS LTD	CL A	G9460G101	202,388	4,575	SH		DFND	3	0	0	4,575
VALARIS LTD	CL A	G9460G101	683,596	15,452	SH		DFND	7	15,452	0	0
VALE S A	SPONSORED ADS	91912E105	266,334,202	30,026,404	SH		DFND	1	30,007,966	0	18,438
VALE S A	SPONSORED ADS	91912E105	2,751,935	310,252	SH		DFND	2	310,252	0	0
VALE S A	SPONSORED ADS	91912E105	1,767,404	199,257	SH		DFND	3	38	0	199,219
VALE S A	SPONSORED ADS	91912E105	77,110,981	8,693,459	SH		DFND	6	8,693,459	0	0
VALE S A	SPONSORED ADS	91912E105	70,373,250	7,933,850	SH		DFND	7	7,933,850	0	0
VALE S A	SPONSORED ADS	91912E105	35	4	SH		DFND		4	0	0
VALERO ENERGY CORP	COM	91913Y100	372,060,449	3,034,999	SH		DFND	1	3,019,562	0	15,437
VALERO ENERGY CORP	COM	91913Y100	29,393,895	239,774	SH		DFND	2	239,774	0	0
VALERO ENERGY CORP	COM	91913Y100	97,059,032	791,737	SH		DFND	3	6,429	0	785,308
VALERO ENERGY CORP	COM	91913Y100	64,693,685	527,724	SH		DFND	7	514,782	0	12,942
VALERO ENERGY CORP	COM	91913Y100	1,348	11	SH		DFND		11	0	0
VALHI INC NEW	COM	918905209	31,647	1,353	SH		DFND	1	319	0	1,034
VALHI INC NEW	COM	918905209	742	32	SH		DFND	3	0	0	32
VALLEY NATL BANCORP	COM	919794107	271,383	29,954	SH		DFND	1	6,410	0	23,544
VALLEY NATL BANCORP	COM	919794107	24,398	2,693	SH		DFND	3	0	0	2,693
VALLEY NATL BANCORP	COM	919794107	9	1	SH		DFND		1	0	0
VALMONT INDS INC	COM	920253101	77,109,208	251,440	SH		DFND	1	250,310	0	1,130
VALMONT INDS INC	COM	920253101	92,432	301	SH		DFND	3	0	0	301
VALMONT INDS INC	COM	920253101	2,342,959	7,640	SH		DFND	6	7,640	0	0
VALMONT INDS INC	COM	920253101	18,270,479	59,577	SH		DFND	7	59,577	0	0
VALMONT INDS INC	COM	920253101	956,504	3,119	SH		DFND	10	3,119	0	0
VALUE LINE INC	COM	920437100	3,168	60	SH		DFND	1	17	0	43
VALUE LINE INC	COM	920437100	905	17	SH		DFND	3	0	0	17
VALVOLINE INC	COM	92047W101	55,197,775	1,525,643	SH		DFND	1	1,517,077	0	8,566
VALVOLINE INC	COM	92047W101	58,648	1,621	SH		DFND	2	1,621	0	0
VALVOLINE INC	COM	92047W101	189,278	5,232	SH		DFND	3	26	0	5,206
VALVOLINE INC	COM	92047W101	99,604	2,753	SH		DFND	6	2,753	0	0
VALVOLINE INC	COM	92047W101	35,403,794	978,546	SH		DFND	7	978,546	0	0
VALVOLINE INC	COM	92047W101	45,768	1,265	SH		DFND	10	1,265	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	859,733	179,485	SH		DFND	1	176,677	0	2,808
VANDA PHARMACEUTICALS INC	COM	921659108	33,491	6,992	SH		DFND	3	0	0	6,992
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,044,158	174,996	SH		DFND	1	174,996	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	163,449	729	SH		DFND	1	729	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	70,797	413	SH		DFND	1	413	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,311,021	5,414	SH		DFND	1	170	0	5,244
VANECK ETF TRUST	PREFERRED SECURT	92189F429	40,751	2,362	SH		DFND	3	0	0	2,362
VANECK ETF TRUST	VANECK VIETNAM	92189F817	597	52	SH		DFND	3	0	0	52
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,332	312	SH		DFND	3	0	0	312
VANECK ETF TRUST	STEEL ETF	92189F205	24,178	414	SH		DFND	3	0	0	414
VANECK ETF TRUST	GREEN BOND ETF	92189F171	8,142	344	SH		DFND	3	0	0	344
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,767,450	15,557	SH		DFND	3	0	0	15,557
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	36,708,463	796,279	SH		DFND	3	0	0	796,279
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	92,549,157	1,782,877	SH		DFND	3	235	0	1,782,642
VANECK ETF TRUST	GAMING ETF	92189F882	2,517	62	SH		DFND	3	0	0	62
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	363,090	10,707	SH		DFND	3	0	0	10,707
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	69,185	255	SH		DFND	3	0	0	255
VANECK ETF TRUST	MORTGAGE REIT	92189F452	30,876	2,907	SH		DFND	3	0	0	2,907
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,237	50	SH		DFND	3	0	0	50
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	48,152	1,680	SH		DFND	3	0	0	1,680
VANECK ETF TRUST	BIOTECH ETF	92189F726	59,894	382	SH		DFND	3	0	0	382
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,039	41	SH		DFND	3	0	0	41
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	15,952	463	SH		DFND	3	0	0	463
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,301	51	SH		DFND	3	0	0	51
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,272	377	SH		DFND	3	0	0	377
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,541	19	SH		DFND	3	0	0	19
VANECK ETF TRUST	NATURAL RESOURC	92189F841	3,497	77	SH		DFND	3	0	0	77
VANECK ETF TRUST	RETAIL ETF	92189F684	92,233	411	SH		DFND	3	0	0	411
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,204	276	SH		DFND	3	0	0	276
VANECK ETF TRUST	ENERGY INCME ET	92189H870	1,411	15	SH		DFND	3	0	0	15
VANECK ETF TRUST	LONG MUNI ETF	92189F536	48,715	2,725	SH		DFND	3	0	0	2,725
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	169,761	1,968	SH		DFND	3	0	0	1,968
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	56,154	1,314	SH		DFND	3	0	0	1,314
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	87,610	3,791	SH		DFND	3	0	0	3,791
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	2,279	70	SH		DFND	3	0	0	70
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,317,500	35,778	SH		DFND	3	0	0	35,778
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	72,038	864	SH		DFND	3	0	0	864
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	120,856	1,873	SH		DFND	3	0	0	1,873
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,598	121	SH		DFND	3	0	0	121
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,724	120	SH		DFND	3	0	0	120
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	199,996	10,272	SH		DFND	3	0	0	10,272
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16,716	169	SH		DFND	3	0	0	169
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,029,046	266,265	SH		DFND	6	266,265	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,682	315	SH		DFND	7	315	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	170	5	SH		DFND		5	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	18	1	SH		DFND		1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	29	1	SH		DFND		1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	311	6	SH		DFND		6	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,211	5	SH		DFND		5	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	43	1	SH		DFND		1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	271	1	SH		DFND		1	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	41	1	SH		DFND		1	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,762	19	SH		DFND		19	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	431	5	SH		DFND		5	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,049	81	SH		DFND	3	0	0	81
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,620,833	14,204	SH		DFND	3	0	0	14,204
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	107,556	1,126	SH		DFND	3	0	0	1,126
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	794,585	7,532	SH		DFND	3	0	0	7,532
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,400,716	20,218	SH		DFND	3	116	0	20,102
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	318,099	2,735	SH		DFND	3	0	0	2,735
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	560,424	5,285	SH		DFND	3	0	0	5,285
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	498,435	4,423	SH		DFND	3	0	0	4,423
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	377,673	4,047	SH		DFND	3	0	0	4,047
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,464	4	SH		DFND		4	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	116	1	SH		DFND		1	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	317	3	SH		DFND		3	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	738	4	SH		DFND		4	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	126,324,251	1,690,409	SH		DFND	3	0	0	1,690,409
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	765,509	9,907	SH		DFND	3	523	0	9,384
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,383,559	311,272	SH		DFND	3	2,760	0	308,512
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,030	527	SH		DFND	3	0	0	527
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	411	6	SH		DFND		6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,005	13	SH		DFND		13	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50	1	SH		DFND		1	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	598	8	SH		DFND		8	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,151	16	SH		DFND		16	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,196,181	24,387	SH		DFND	3	0	0	24,387
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	294	6	SH		DFND		6	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,245	37	SH		DFND	1	2	0	35
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	715,110	1,327	SH		DFND	1	143	0	1,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,166	384	SH		DFND	1	0	0	384
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,135	118	SH		DFND	1	48	0	70
VANGUARD INDEX FDS	VALUE ETF	922908744	5,064	30	SH		DFND	1	4	0	26
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	449	3	SH		DFND	1	3	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,214	19	SH		DFND	1	0	0	19
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,873	97	SH		DFND	1	97	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,711	117	SH		DFND	1	0	0	117
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77,450	408	SH		DFND	1	270	0	138
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,143	4	SH		DFND	1	0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191,953,396	798,873	SH		DFND	3	2,738	0	796,135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	144,996,556	896,313	SH		DFND	3	3,640	0	892,673
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,729,290	210,252	SH		DFND	3	975	0	209,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314,259,413	1,084,364	SH		DFND	3	5,100	0	1,079,264
VANGUARD INDEX FDS	VALUE ETF	922908744	796,270,408	4,703,310	SH		DFND	3	41,765	0	4,661,545
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61,989,058	244,292	SH		DFND	3	853	0	243,439
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,198,882	50,700	SH		DFND	3	561	0	50,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,664,516	169,868	SH		DFND	3	2,241	0	167,627
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	221,506,360	411,103	SH		DFND	3	194	0	410,909
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,159,180,655	2,824,239	SH		DFND	3	35,791	0	2,788,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	92,832,668	351,466	SH		DFND	3	100	0	351,366
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,022,979	63,285	SH		DFND	3	475	0	62,810
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	433,344,873	1,606,766	SH		DFND	3	13,681	0	1,593,085
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126,495	526	SH		DFND	7	526	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,883	12	SH		DFND		12	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,618	10	SH		DFND		10	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,863	48	SH		DFND		48	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,217	19	SH		DFND		19	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270	1	SH		DFND		1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,854	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,871	21	SH		DFND		21	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,140	6	SH		DFND		6	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	761	3	SH		DFND		3	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,377	9	SH		DFND		9	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,784	9	SH		DFND		9	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	840	3	SH		DFND		3	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,209	20	SH		DFND		20	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	45,792,000	400,000	SH		DFND	1	400,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	248,199	5,635	SH		DFND	1	499	0	5,136
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	919	16	SH		DFND	1	0	0	16
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	104,405	889	SH		DFND	1	0	0	889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,112,983	15,667	SH		DFND	3	185	0	15,482
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,106,817	69,006	SH		DFND	3	0	0	69,006
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,681,685	58,007	SH		DFND	3	50	0	57,957
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	70,156	1,773	SH		DFND	3	0	0	1,773
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,120,291	44,727	SH		DFND	3	0	0	44,727
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,120,011	176,276	SH		DFND	3	7,194	0	169,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,301,561	1,800,671	SH		DFND	3	3,250	0	1,797,421
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,340,320	134,000	SH		DFND	7	134,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	343	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	587	5	SH		DFND		5	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40	1	SH		DFND		1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,554	58	SH		DFND		58	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	142	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	190	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	574	10	SH		DFND		10	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	280,250,506	5,787,908	SH		DFND	3	273	0	5,787,635
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	387	8	SH		DFND		8	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,013	100	SH		DFND	1	100	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	667,834,023	13,322,043	SH		DFND	3	3,985,470	0	9,336,573
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,249,615	4,811	SH		DFND	3	0	0	4,811
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,879,071	23,127	SH		DFND	3	0	0	23,127
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,139	376	SH		DFND	3	0	0	376
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	824,317,071	14,212,363	SH		DFND	3	250,429	0	13,961,934
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,565,766	19,506	SH		DFND	3	0	0	19,506
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	34,036	235	SH		DFND	3	0	0	235
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	523,981	6,717	SH		DFND	3	0	0	6,717
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,735,679	19,430	SH		DFND	3	0	0	19,430
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,444,149	52,702	SH		DFND	3	0	0	52,702
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	280,910	1,337	SH		DFND	3	0	0	1,337
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,046	74	SH		DFND	3	0	0	74
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	78,005	1,341	SH		DFND	3	0	0	1,341
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,677,508	10,039	SH		DFND	3	0	0	10,039
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	489,303	10,792	SH		DFND	3	0	0	10,792
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	32,333	584	SH		DFND	3	0	0	584
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	8,252	109	SH		DFND	3	0	0	109
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	204,587,576	767,050	SH		DFND	6	767,050	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	75	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	723	7	SH		DFND		7	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	116	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,258	95	SH		DFND		95	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	363	8	SH		DFND		8	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	803	10	SH		DFND		10	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	81	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	68	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,603	74	SH		DFND		74	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	464	8	SH		DFND		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	268	3	SH		DFND		3	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114,807	587	SH		DFND	1	115	0	472
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70,417,830	359,587	SH		DFND	3	509	0	359,078
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,958	10	SH		DFND		10	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,410,636	380,292	SH		DFND	3	1,034	0	379,258
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,002	17	SH		DFND		17	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	146,563	3,065	SH		DFND	1	1,120	0	1,945
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	777,096,647	16,250,453	SH		DFND	3	331,054	0	15,919,399
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,587	75	SH		DFND		75	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	100	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,278	191	SH		DFND	1	0	0	191
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,473,894	21,713	SH		DFND	3	100	0	21,613
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	113,222	1,793	SH		DFND	3	0	0	1,793
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	761,598	9,521	SH		DFND	3	0	0	9,521
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,475,159	215,339	SH		DFND	3	1,581	0	213,758
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	272	4	SH		DFND		4	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	126	2	SH		DFND		2	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	80	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,914	15	SH		DFND		15	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70,399	205	SH		DFND	1	0	0	205
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	17,758	70	SH		DFND	1	0	0	70
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,967,254	7,989	SH		DFND	1	965	0	7,024
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	284,816	1,838	SH		DFND	1	1,838	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	38,132	203	SH		DFND	1	203	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	346,063	2,931	SH		DFND	1	2,255	0	676
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	277,623	1,091	SH		DFND	1	604	0	487
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	40,585	192	SH		DFND	1	162	0	30
VANGUARD WORLD FD	ESG US STK ETF	921910733	60,060	573	SH		DFND	1	573	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	147,078	900	SH		DFND	1	900	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	19,895	53	SH		DFND	1	53	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	130,530	1,076	SH		DFND	1	840	0	236
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,170,207	14,998	SH		DFND	3	0	0	14,998
VANGUARD WORLD FD	MATERIALS ETF	92204A801	795,232	4,234	SH		DFND	3	0	0	4,234
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,073,386	23,857	SH		DFND	3	0	0	23,857
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	600,280	3,874	SH		DFND	3	0	0	3,874
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,650,081	14,348	SH		DFND	3	0	0	14,348
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,182,816	17,475	SH		DFND	3	0	0	17,475
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,368,228	8,372	SH		DFND	3	0	0	8,372
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,091,643	19,253	SH		DFND	3	0	0	19,253
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,746,537	14,397	SH		DFND	3	0	0	14,397
VANGUARD WORLD FD	EXTENDED DUR	921910709	339	5	SH		DFND	3	0	0	5
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	125,120,888	1,059,718	SH		DFND	3	7,772	0	1,051,946
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,179,914	11,249	SH		DFND	3	0	0	11,249
VANGUARD WORLD FD	ESG US CORP BD	921910691	91,273	1,472	SH		DFND	3	0	0	1,472
VANGUARD WORLD FD	INF TECH ETF	92204A702	36,650,202	58,942	SH		DFND	3	0	0	58,942
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,440,459	9,165	SH		DFND	3	0	0	9,165
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,152,419	26,652	SH		DFND	3	0	0	26,652
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,246,521	40,390	SH		DFND	3	0	0	40,390
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	68,910	326	SH		DFND	10	326	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	121,612	1,030	SH		DFND	10	1,030	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	68,243	269	SH		DFND	10	269	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,109	5	SH		DFND		5	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	188	1	SH		DFND		1	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	364	3	SH		DFND		3	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,268	6	SH		DFND		6	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,030	8	SH		DFND		8	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	236	2	SH		DFND		2	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	155	1	SH		DFND		1	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	254	1	SH		DFND		1	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,374	4	SH		DFND		4	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	375	1	SH		DFND		1	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	425	2	SH		DFND		2	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	749	6	SH		DFND		6	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	490	3	SH		DFND		3	0	0
VAREX IMAGING CORP	COM	92214X106	3,470,961	237,900	SH		DFND	1	235,381	0	2,519
VAREX IMAGING CORP	COM	92214X106	115,880	7,942	SH		DFND	3	181	0	7,761
VAREX IMAGING CORP	COM	92214X106	6,069	416	SH		DFND	7	416	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	4,537,500	3,125,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	COM	922280102	46,369,281	1,043,648	SH		DFND	1	1,040,226	0	3,422
VARONIS SYS INC	COM	922280102	60,568	1,363	SH		DFND	3	0	0	1,363
VARONIS SYS INC	COM	922280102	36,486,849	821,221	SH		DFND	6	821,221	0	0
VARONIS SYS INC	COM	922280102	14,478,226	325,866	SH		DFND	7	325,866	0	0
VAXART INC	COM NEW	92243A200	122	185	SH		DFND	3	0	0	185
VAXCYTE INC	COM	92243G108	796,500,420	9,730,032	SH		DFND	1	9,727,453	0	2,579
VAXCYTE INC	COM	92243G108	118,473,358	1,447,268	SH		DFND	2	1,447,268	0	0
VAXCYTE INC	COM	92243G108	14,734,123	179,992	SH		DFND	3	62	0	179,930
VAXCYTE INC	COM	92243G108	59,937,728	732,198	SH		DFND	6	732,198	0	0
VAXCYTE INC	COM	92243G108	82,036,408	1,002,155	SH		DFND	7	1,002,155	0	0
VAXCYTE INC	COM	92243G108	246	3	SH		DFND		3	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	8,276,233	6,862,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	31,188,795	1,163,761	SH		DFND	1	1,160,981	0	2,780
VEECO INSTRS INC DEL	COM	922417100	192,287	7,175	SH		DFND	3	0	0	7,175
VEECO INSTRS INC DEL	COM	922417100	6,378	238	SH		DFND	7	238	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	42,213	35,000	PRN		DFND	10	0	0	0
VEEVA SYS INC	CL A COM	922475108	568,828,011	2,705,484	SH		DFND	1	2,697,871	0	7,613
VEEVA SYS INC	CL A COM	922475108	15,116,765	71,899	SH		DFND	2	71,899	0	0
VEEVA SYS INC	CL A COM	922475108	26,675,157	126,873	SH		DFND	3	332	0	126,541
VEEVA SYS INC	CL A COM	922475108	3,721,425	17,700	SH		DFND	6	17,700	0	0
VEEVA SYS INC	CL A COM	922475108	60,615,075	288,300	SH		DFND	7	288,300	0	0
VEEVA SYS INC	CL A COM	922475108	652,406	3,103	SH		DFND	10	3,103	0	0
VEEVA SYS INC	CL A COM	922475108	210	1	SH		DFND		1	0	0
VELOCITY FINL INC	COM	92262D101	65,135	3,330	SH		DFND	1	59	0	3,271
VELOCITY FINL INC	COM	92262D101	665	34	SH		DFND	3	0	0	34
VENTAS INC	COM	92276F100	846,622,936	14,376,345	SH		DFND	1	14,357,982	0	18,363
VENTAS INC	COM	92276F100	3,599,592	61,124	SH		DFND	2	61,124	0	0
VENTAS INC	COM	92276F100	27,504,223	467,044	SH		DFND	3	1,716	0	465,328
VENTAS INC	COM	92276F100	27,232,856	462,436	SH		DFND	6	462,436	0	0
VENTAS INC	COM	92276F100	384,870,766	6,535,418	SH		DFND	7	6,219,850	0	315,568
VENTAS INC	COM	92276F100	154,174	2,618	SH		DFND	10	2,618	0	0
VENTAS INC	COM	92276F100	59	1	SH		DFND		1	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	14,890,152	13,096,000	PRN		DFND	1	0	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,274,000	2,000,000	PRN		DFND	10	0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	81,299	37,123	SH		DFND	1	33,661	0	3,462
VEON LTD	SPONSORED ADS	91822M502	481	12	SH		DFND	10	12	0	0
VERA BRADLEY INC	COM	92335C106	9,361	2,382	SH		DFND	1	1,077	0	1,305
VERA BRADLEY INC	COM	92335C106	999	254	SH		DFND	3	0	0	254
VERA THERAPEUTICS INC	CL A	92337R101	78,955,303	1,866,997	SH		DFND	1	1,862,585	0	4,412
VERA THERAPEUTICS INC	CL A	92337R101	50,149,385	1,185,845	SH		DFND	2	1,185,845	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,455	129	SH		DFND	3	0	0	129
VERA THERAPEUTICS INC	CL A	92337R101	6,555	155	SH		DFND	7	155	0	0
VERACYTE INC	COM	92337F107	79,936,758	2,018,605	SH		DFND	1	2,016,415	0	2,190
VERACYTE INC	COM	92337F107	155,348	3,923	SH		DFND	3	0	0	3,923
VERACYTE INC	COM	92337F107	2,383,722	60,195	SH		DFND	7	60,195	0	0
VERALTO CORP	COM SHS	92338C103	246,842,450	2,423,588	SH		DFND	1	2,392,683	0	30,905
VERALTO CORP	COM SHS	92338C103	37,142,251	364,676	SH		DFND	2	364,676	0	0
VERALTO CORP	COM SHS	92338C103	17,011,808	167,028	SH		DFND	3	1,392	0	165,636
VERALTO CORP	COM SHS	92338C103	2,580,166	25,333	SH		DFND	6	25,333	0	0
VERALTO CORP	COM SHS	92338C103	12,889,932	126,558	SH		DFND	7	126,558	0	0
VERASTEM INC	COM NEW	92337C203	42,963	8,310	SH		DFND	1	3,693	0	4,617
VERDE CLEAN FUELS INC	CLASS A COM	923372106	8,850	2,177	SH		DFND	1	873	0	1,304
VEREN INC	COM NEW	92340V107	35,956	6,994	SH		DFND	1	6,994	0	0
VERICEL CORP	COM	92346J108	112,088,222	2,041,308	SH		DFND	1	2,039,302	0	2,006
VERICEL CORP	COM	92346J108	37,023	674	SH		DFND	3	0	0	674
VERICEL CORP	COM	92346J108	5,093,616	92,763	SH		DFND	6	92,763	0	0
VERICEL CORP	COM	92346J108	12,629	230	SH		DFND	7	230	0	0
VERINT SYS INC	COM	92343X100	50,892	1,854	SH		DFND	1	336	0	1,518
VERINT SYS INC	COM	92343X100	1,226	45	SH		DFND	3	0	0	45
VERIS RESIDENTIAL INC	COM	554489104	990,450	59,558	SH		DFND	1	57,310	0	2,248
VERIS RESIDENTIAL INC	COM	554489104	9,090	547	SH		DFND	3	0	0	547
VERISIGN INC	COM	92343E102	73,927,768	357,208	SH		DFND	1	337,362	0	19,846
VERISIGN INC	COM	92343E102	376,253	1,818	SH		DFND	1,9	1,818	0	0
VERISIGN INC	COM	92343E102	35,910,314	173,513	SH		DFND	3	965	0	172,548
VERISIGN INC	COM	92343E102	8,478,944	40,969	SH		DFND	6	40,969	0	0
VERISIGN INC	COM	92343E102	15,258,540	73,727	SH		DFND	7	56,984	0	16,743
VERISK ANALYTICS INC	COM	92345Y106	874,623,563	3,175,484	SH		DFND	1	3,167,649	0	7,835
VERISK ANALYTICS INC	COM	92345Y106	121,334,352	440,527	SH		DFND	2	440,527	0	0
VERISK ANALYTICS INC	COM	92345Y106	292,710,469	1,062,740	SH		DFND	3	656	0	1,062,084
VERISK ANALYTICS INC	COM	92345Y106	3,375,395	12,255	SH		DFND	7	12,255	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,754	10	SH		DFND		10	0	0
VERITEX HLDGS INC	COM	923451108	1,908,479	70,268	SH		DFND	1	67,730	0	2,538
VERITEX HLDGS INC	COM	923451108	27,000	994	SH		DFND	3	0	0	994
VERITONE INC	COM	92347M100	20,284	6,184	SH		DFND	1	271	0	5,913
VERITONE INC	COM	92347M100	569	173	SH		DFND	3	0	0	173
VERIZON COMMUNICATIONS INC	COM	92343V104	670,634,697	16,770,060	SH		DFND	1	16,556,864	0	213,196
VERIZON COMMUNICATIONS INC	COM	92343V104	35,891,025	897,500	SH		DFND	1,8	897,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	387,783	9,697	SH		DFND	2	9,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	375,624,270	9,392,955	SH		DFND	3	23,640	0	9,369,315
VERIZON COMMUNICATIONS INC	COM	92343V104	10,018,415	250,523	SH		DFND	6	250,523	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,635,868	1,141,182	SH		DFND	7	505,270	0	635,912
VERIZON COMMUNICATIONS INC	COM	92343V104	2,249,038	56,240	SH		DFND	10	56,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,359	59	SH		DFND		59	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	13,745,683	295,988	SH		DFND	1	295,988	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,625,320	191,287	SH		DFND	1	186,493	0	4,794
VERRA MOBILITY CORP	CL A COM STK	92511U102	25,583	1,058	SH		DFND	3	0	0	1,058
VERRA MOBILITY CORP	CL A COM STK	92511U102	16,985,966	702,480	SH		DFND	6	702,480	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,233,834	216,453	SH		DFND	7	216,453	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	10,272	14,674	SH		DFND	1	2,432	0	12,242
VERTEX INC	CL A	92538J106	119,074,319	2,231,946	SH		DFND	1	2,231,212	0	734
VERTEX INC	CL A	92538J106	7,827	147	SH		DFND	3	0	0	147
VERTEX INC	CL A	92538J106	27,184,386	509,548	SH		DFND	6	509,548	0	0
VERTEX INC	CL A	92538J106	6,764,620	126,797	SH		DFND	7	126,797	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,729,037,495	6,776,850	SH		DFND	1	6,763,340	0	13,510
VERTEX PHARMACEUTICALS INC	COM	92532F100	645,342,053	1,602,538	SH		DFND	2	1,602,538	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	293,650,763	729,205	SH		DFND	3	6,170	0	723,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,478,618	110,451	SH		DFND	7	110,451	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	2	SH		DFND		2	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	920,514,302	8,102,406	SH		DFND	1	8,087,023	0	15,383
VERTIV HOLDINGS CO	COM CL A	92537N108	91,987,972	809,682	SH		DFND	2	809,682	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	162,886,245	1,433,731	SH		DFND	3	244	0	1,433,487
VERTIV HOLDINGS CO	COM CL A	92537N108	33,730,809	296,900	SH		DFND	6	296,900	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	102,355,907	900,941	SH		DFND	7	900,941	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	104,067	916	SH		DFND	10	916	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,704	15	SH		DFND		15	0	0
VERU INC	COM	92536C103	5,348	8,222	SH		DFND	1	5,523	0	2,699
VERVE THERAPEUTICS INC	COM	92539P101	3,369,184	597,373	SH		DFND	1	593,814	0	3,559
VERVE THERAPEUTICS INC	COM	92539P101	3,226,131	572,009	SH		DFND	2	572,009	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,298	230	SH		DFND	3	3	0	227
VERVE THERAPEUTICS INC	COM	92539P101	1,393,943	247,153	SH		DFND	4	247,153	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	15,393,894	601,324	SH		DFND	1	599,522	0	1,802
VESTA REAL ESTATE CORP	ADS	92540K109	7,515,136	293,560	SH		DFND	6	293,560	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	18,540,416	724,235	SH		DFND	7	724,235	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	26	1	SH		DFND		1	0	0
VESTIS CORPORATION	COM SHS	29430C102	123,430,436	8,099,110	SH		DFND	1	8,090,629	0	8,481
VESTIS CORPORATION	COM SHS	29430C102	3,942	259	SH		DFND	3	0	0	259
VESTIS CORPORATION	COM SHS	29430C102	3,073,573	201,678	SH		DFND	6	201,678	0	0
VESTIS CORPORATION	COM SHS	29430C102	5,134,981	336,941	SH		DFND	7	336,941	0	0
VIAD CORP	COM	92552R406	45,317,360	1,066,040	SH		DFND	1	1,057,577	0	8,463
VIAD CORP	COM	92552R406	12,604	297	SH		DFND	3	0	0	297
VIAD CORP	COM	92552R406	6,929	163	SH		DFND	7	163	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	23,187	1,221	SH		DFND	1	482	0	739
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,458	77	SH		DFND	3	0	0	77
VIASAT INC	COM	92552V100	563,268	66,189	SH		DFND	1	64,806	0	1,383
VIASAT INC	COM	92552V100	213	25	SH		DFND	3	0	0	25
VIASAT INC	COM	92552V100	9	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106	64,640,456	5,192,005	SH		DFND	1	5,129,509	0	62,496
VIATRIS INC	COM	92556V106	38,529,274	3,094,721	SH		DFND	3	23,546	0	3,071,175
VIATRIS INC	COM	92556V106	1,753,197	140,819	SH		DFND	7	140,819	0	0
VIATRIS INC	COM	92556V106	125	10	SH		DFND		10	0	0
VIAVI SOLUTIONS INC	COM	925550105	736,745	72,945	SH		DFND	1	67,113	0	5,832
VIAVI SOLUTIONS INC	COM	925550105	23,402	2,317	SH		DFND	3	0	0	2,317
VICI PPTYS INC	COM	925652109	59,460,611	2,035,625	SH		DFND	1	2,011,328	0	24,297
VICI PPTYS INC	COM	925652109	39,374,177	1,347,969	SH		DFND	3	4,212	0	1,343,757
VICI PPTYS INC	COM	925652109	8,561,013	293,085	SH		DFND	7	293,085	0	0
VICI PPTYS INC	COM	925652109	50,563	1,731	SH		DFND	10	1,731	0	0
VICI PPTYS INC	COM	925652109	175	6	SH		DFND		6	0	0
VICOR CORP	COM	925815102	4,638,237	95,990	SH		DFND	1	95,542	0	448
VICOR CORP	COM	925815102	29,810	617	SH		DFND	3	0	0	617
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	132,969,756	3,210,279	SH		DFND	1	3,205,193	0	5,086
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,628,760	377,324	SH		DFND	2	377,324	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,577,216	134,651	SH		DFND	3	517	0	134,134
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,226,598	246,900	SH		DFND	6	246,900	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	785,655	18,968	SH		DFND	7	18,968	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,405,229	82,573	SH		DFND	1	81,843	0	730
VICTORY CAP HLDGS INC	COM CL A	92645B103	30,604	468	SH		DFND	3	0	0	468
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	3,941	49	SH		DFND	3	0	0	49
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	8,405	175	SH		DFND	3	0	0	175
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	93,347	1,429	SH		DFND	3	0	0	1,429
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	14,850	250	SH		DFND	3	0	0	250
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	9,011	107	SH		DFND	3	0	0	107
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	915	18	SH		DFND	3	0	0	18
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,692	379	SH		DFND	3	0	0	379
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	47,775	693	SH		DFND	3	0	0	693
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	102,427	3,005	SH		DFND	3	0	0	3,005
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	100,392	1,182	SH		DFND	3	0	0	1,182
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	457	9	SH		DFND		9	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	63	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	545	16	SH		DFND		16	0	0
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	46	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES FR	92647X764	24	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	26,065	3,250	SH		DFND	1	2,007	0	1,243
VIEMED HEALTHCARE INC	COM	92663R105	40	5	SH		DFND	3	0	0	5
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	213,385,488	4,843,066	SH		DFND	1	4,843,041	0	25
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	58,427,790	1,326,096	SH		DFND	2	1,326,096	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,441,108	55,404	SH		DFND	3	8	0	55,396
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,357,372	76,200	SH		DFND	6	76,200	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,709,880	38,808	SH		DFND	7	38,808	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	44	1	SH		DFND		1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	436,865,117	10,856,489	SH		DFND	1	10,855,370	0	1,119
VIKING THERAPEUTICS INC	COM	92686J106	227,443,401	5,652,172	SH		DFND	2	5,652,172	0	0
VIKING THERAPEUTICS INC	COM	92686J106	25,328	630	SH		DFND	3	4	0	626
VIKING THERAPEUTICS INC	COM	92686J106	6,078,212	151,049	SH		DFND	6	151,049	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,217,144	55,098	SH		DFND	7	55,098	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	168,826	5,294	SH		DFND	1	3,578	0	1,716
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,939	186	SH		DFND	3	0	0	186
VIMEO INC	COMMON STOCK	92719V100	9,347,424	1,460,535	SH		DFND	1	1,457,495	0	3,040
VIMEO INC	COMMON STOCK	92719V100	270,502	42,266	SH		DFND	2	42,266	0	0
VIMEO INC	COMMON STOCK	92719V100	12,299	1,922	SH		DFND	3	0	0	1,922
VIMEO INC	COMMON STOCK	92719V100	12,819	2,003	SH		DFND	7	2,003	0	0
VIPER ENERGY INC	CL A	927959106	9,574,391	195,117	SH		DFND	1	194,247	0	870
VIPER ENERGY INC	CL A	927959106	133,102	2,712	SH		DFND	3	0	0	2,712
VIPER ENERGY INC	CL A	927959106	523,430	10,667	SH		DFND	7	10,667	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,382,334	1,364,687	SH		DFND	1	1,357,472	0	7,215
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,614,433	194,093	SH		DFND	2	194,093	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,686	1,165	SH		DFND	3	0	0	1,165
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,247,335	166,840	SH		DFND	7	166,840	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	41,647	5,674	SH		DFND	1	2,446	0	3,228
VIR BIOTECHNOLOGY INC	COM	92764N102	10,586	1,442	SH		DFND	3	0	0	1,442
VIRCO MFG CO	COM	927651109	1,394	136	SH		DFND	1	0	0	136
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	30,006	5,103	SH		DFND	1	2,112	0	2,991
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,293	390	SH		DFND	3	0	0	390
VIRGINIA NATL BANKSHARES COR	COM	928031103	8,366	219	SH		DFND	1	116	0	103
VIRIDIAN THERAPEUTICS INC	COM	92790C104	195,029,906	10,173,704	SH		DFND	1	10,173,285	0	419
VIRIDIAN THERAPEUTICS INC	COM	92790C104	24,446,830	1,275,265	SH		DFND	6	1,275,265	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	8,299,517	432,943	SH		DFND	7	432,943	0	0
VIRTRA INC	COM PAR	92827K301	6,831	1,012	SH		DFND	1	0	0	1,012
VIRTU FINL INC	CL A	928254101	148,660,863	4,166,504	SH		DFND	1	4,163,330	0	3,174
VIRTU FINL INC	CL A	928254101	48,988	1,373	SH		DFND	3	0	0	1,373
VIRTU FINL INC	CL A	928254101	3,043,326	85,295	SH		DFND	6	85,295	0	0
VIRTU FINL INC	CL A	928254101	75,664,400	2,120,639	SH		DFND	7	1,472,117	0	648,522
VIRTU FINL INC	CL A	928254101	70,361	1,972	SH		DFND	10	1,972	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	49	2	SH		DFND		2	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3	1	SH		DFND		1	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	274	79	SH		DFND		79	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13	1	SH		DFND		1	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	23,066	611	SH		DFND	3	0	0	611
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	38	1	SH		DFND		1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,769,493	8,022	SH		DFND	1	7,710	0	312
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,842	67	SH		DFND	3	0	0	67
VISA INC	COM CL A	92826C839	11,728,019,924	37,109,290	SH		DFND	1	36,996,822	0	112,468
VISA INC	COM CL A	92826C839	2,190,302,262	6,930,459	SH		DFND	2	6,930,459	0	0
VISA INC	COM CL A	92826C839	2,343,033,194	7,413,723	SH		DFND	3	24,428	0	7,389,295
VISA INC	COM CL A	92826C839	293,344,219	928,187	SH		DFND	6	928,187	0	0
VISA INC	COM CL A	92826C839	971,232,637	3,073,132	SH		DFND	7	2,854,199	0	218,933
VISA INC	COM CL A	92826C839	7,140,292	22,593	SH		DFND	10	22,593	0	0
VISA INC	COM CL A	92826C839	7,901	25	SH		DFND		25	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	6,077,925	6,810,000	PRN		DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	71,622	4,228	SH		DFND	1	1,573	0	2,655
VISHAY INTERTECHNOLOGY INC	COM	928298108	177,515	10,479	SH		DFND	3	0	0	10,479
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	3,123,750	3,500,000	PRN		DFND	10	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,180,607	135,518	SH		DFND	1	134,988	0	530
VISHAY PRECISION GROUP INC	COM	92835K103	60,650	2,584	SH		DFND	3	0	0	2,584
VISHAY PRECISION GROUP INC	COM	92835K103	955,182	40,698	SH		DFND	6	40,698	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,330,641	99,303	SH		DFND	7	99,303	0	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	46	12	SH		DFND	3	0	0	12
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	230,184	4,254	SH		DFND	1	3,142	0	1,112
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	216	4	SH		DFND	3	0	0	4
VISTEON CORP	COM NEW	92839U206	350,267	3,948	SH		DFND	1	2,902	0	1,046
VISTEON CORP	COM NEW	92839U206	190,796	2,151	SH		DFND	3	0	0	2,151
VISTRA CORP	COM	92840M102	2,365,030,142	17,154,059	SH		DFND	1	17,137,350	0	16,709
VISTRA CORP	COM	92840M102	154,725,986	1,122,260	SH		DFND	2	1,122,260	0	0
VISTRA CORP	COM	92840M102	59,701,078	433,025	SH		DFND	3	3,476	0	429,549
VISTRA CORP	COM	92840M102	5,909,660	42,864	SH		DFND	6	42,864	0	0
VISTRA CORP	COM	92840M102	179,078,378	1,298,893	SH		DFND	7	1,191,046	0	107,847
VISTRA CORP	COM	92840M102	414	3	SH		DFND		3	0	0
VITA COCO CO INC	COM	92846Q107	48,473,571	1,313,291	SH		DFND	1	1,312,721	0	570
VITA COCO CO INC	COM	92846Q107	5,325	144	SH		DFND	3	0	0	144
VITA COCO CO INC	COM	92846Q107	3,605,590	97,686	SH		DFND	6	97,686	0	0
VITAL ENERGY INC	COM	516806205	380,563	12,308	SH		DFND	1	9,685	0	2,623
VITAL ENERGY INC	COM	516806205	141,877	4,589	SH		DFND	3	0	0	4,589
VITAL FARMS INC	COM	92847W103	3,623,554	96,141	SH		DFND	1	95,552	0	589
VITAL FARMS INC	COM	92847W103	6,190	164	SH		DFND	3	0	0	164
VITESSE ENERGY INC	COMMON STOCK	92852X103	65,409	2,616	SH		DFND	1	793	0	1,823
VITESSE ENERGY INC	COMMON STOCK	92852X103	470,025	18,801	SH		DFND	3	557	0	18,244
VITESSE ENERGY INC	COMMON STOCK	92852X103	527,500	21,100	SH		DFND	7	21,100	0	0
VIVID SEATS INC	COM CL A	92854T100	27,169,419	5,868,125	SH		DFND	1	5,866,951	0	1,174
VIVID SEATS INC	COM CL A	92854T100	342,620	74,000	SH		DFND	3	0	0	74,000
VIVID SEATS INC	COM CL A	92854T100	2,865,257	618,846	SH		DFND	6	618,846	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	4,954,837	2,931,000	SH		DFND	1	2,931,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,485,381	999,456	SH		DFND	1	981,560	0	17,896
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,078,751	833,775	SH		DFND	3	4,654	0	829,121
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34	4	SH		DFND		4	0	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400	8	1	SH		DFND		1	0	0
VONTIER CORPORATION	COM	928881101	412,220,201	11,302,994	SH		DFND	1	11,298,171	0	4,823
VONTIER CORPORATION	COM	928881101	31,396,658	860,890	SH		DFND	2	860,890	0	0
VONTIER CORPORATION	COM	928881101	545,315	14,952	SH		DFND	3	135	0	14,817
VONTIER CORPORATION	COM	928881101	89,531,261	2,454,929	SH		DFND	7	2,454,929	0	0
VOR BIOPHARMA INC	COM	929033108	4,622,967	4,164,835	SH		DFND	1	4,164,835	0	0
VOR BIOPHARMA INC	COM	929033108	2,406,423	2,167,949	SH		DFND	2	2,167,949	0	0
VOR BIOPHARMA INC	COM	929033108	96,402	86,849	SH		DFND	7	80,365	0	6,484
VORNADO RLTY TR	SH BEN INT	929042109	1,357,556	32,292	SH		DFND	1	7,678	0	24,614
VORNADO RLTY TR	SH BEN INT	929042109	104,722	2,491	SH		DFND	3	0	0	2,491
VORNADO RLTY TR	SH BEN INT	929042109	61,126	1,454	SH		DFND	10	1,454	0	0
VOXX INTL CORP	CL A	91829F104	7	1	SH		DFND	3	0	0	1
VOYA FINANCIAL INC	COM	929089100	154,039,800	2,237,975	SH		DFND	1	2,229,444	0	8,531
VOYA FINANCIAL INC	COM	929089100	6,910,554	100,400	SH		DFND	3	2,020	0	98,380
VOYA FINANCIAL INC	COM	929089100	4,224,992	61,383	SH		DFND	6	61,383	0	0
VOYA FINANCIAL INC	COM	929089100	54,012,553	784,724	SH		DFND	7	784,724	0	0
VOYA FINANCIAL INC	COM	929089100	85,625	1,244	SH		DFND	10	1,244	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	567,890	100,157	SH		DFND	1	98,983	0	1,174
VOYAGER THERAPEUTICS INC	COM	92915B106	112	20	SH		DFND	3	0	0	20
VSE CORP	COM	918284100	74,711,321	785,608	SH		DFND	1	785,035	0	573
VSE CORP	COM	918284100	9,205,585	96,799	SH		DFND	2	96,799	0	0
VSE CORP	COM	918284100	12,752	134	SH		DFND	3	0	0	134
VSE CORP	COM	918284100	31,565,592	331,920	SH		DFND	6	331,920	0	0
VSE CORP	COM	918284100	43,988,030	462,545	SH		DFND	7	462,545	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204	2,427,084	178,200	SH		DFND	1	178,200	0	0
VULCAN MATLS CO	COM	929160109	618,706,982	2,405,267	SH		DFND	1	2,400,043	0	5,224
VULCAN MATLS CO	COM	929160109	15,413,993	59,923	SH		DFND	2	59,923	0	0
VULCAN MATLS CO	COM	929160109	227,373,201	883,930	SH		DFND	3	399	0	883,531
VULCAN MATLS CO	COM	929160109	6,171,977	23,994	SH		DFND	6	23,994	0	0
VULCAN MATLS CO	COM	929160109	4,991,548	19,405	SH		DFND	7	19,405	0	0
VULCAN MATLS CO	COM	929160109	1,543	6	SH		DFND		6	0	0
VUZIX CORP	COM NEW	92921W300	31,425	7,976	SH		DFND	1	573	0	7,403
VUZIX CORP	COM NEW	92921W300	158	40	SH		DFND	3	0	0	40
VUZIX CORP	COM NEW	92921W300	4	1	SH		DFND		1	0	0
VYNE THERAPEUTICS INC	COM	92941V308	17	5	SH		DFND	3	0	0	5
W & T OFFSHORE INC	COM	92922P106	24,880	14,988	SH		DFND	1	4,704	0	10,284
W & T OFFSHORE INC	COM	92922P106	4,248	2,559	SH		DFND	3	0	0	2,559
WABASH NATL CORP	COM	929566107	208,421	12,167	SH		DFND	1	6,670	0	5,497
WABASH NATL CORP	COM	929566107	15,598	911	SH		DFND	3	0	0	911
WABTEC	COM	929740108	1,717,424,879	9,058,626	SH		DFND	1	9,051,143	0	7,483
WABTEC	COM	929740108	37,179,547	196,105	SH		DFND	2	196,105	0	0
WABTEC	COM	929740108	204,779,122	1,080,116	SH		DFND	3	645	0	1,079,471
WABTEC	COM	929740108	6,712,244	35,404	SH		DFND	6	35,404	0	0
WABTEC	COM	929740108	121,880,775	642,865	SH		DFND	7	558,459	0	84,406
WABTEC	COM	929740108	1,517	8	SH		DFND		8	0	0
WAFD INC	COM	938824109	648,411	20,112	SH		DFND	1	17,369	0	2,743
WAFD INC	COM	938824109	107,411	3,332	SH		DFND	3	0	0	3,332
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	23,336	5,805	SH		DFND	1	3,998	0	1,807
WALGREENS BOOTS ALLIANCE INC	COM	931427108	655,003	70,204	SH		DFND	1	31,707	0	38,497
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,968,549	1,282,802	SH		DFND	3	9,423	0	1,273,379
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,662,500	1,250,000	SH		DFND	7	1,250,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140	15	SH		DFND		15	0	0
WALKER & DUNLOP INC	COM	93148P102	94,761,669	974,814	SH		DFND	1	973,391	0	1,423
WALKER & DUNLOP INC	COM	93148P102	168,389	1,732	SH		DFND	3	0	0	1,732
WALKER & DUNLOP INC	COM	93148P102	26,441,703	272,006	SH		DFND	6	272,006	0	0
WALKER & DUNLOP INC	COM	93148P102	6,809,074	70,045	SH		DFND	7	70,045	0	0
WALKER & DUNLOP INC	COM	93148P102	194	2	SH		DFND		2	0	0
WALMART INC	COM	931142103	3,706,916,989	41,028,412	SH		DFND	1	40,714,725	0	313,687
WALMART INC	COM	931142103	175,354,713	1,940,838	SH		DFND	2	1,940,838	0	0
WALMART INC	COM	931142103	1,039,320,440	11,503,269	SH		DFND	3	26,586	0	11,476,683
WALMART INC	COM	931142103	57,617,460	637,714	SH		DFND	6	637,714	0	0
WALMART INC	COM	931142103	617,741,562	6,837,206	SH		DFND	7	6,501,512	0	335,694
WALMART INC	COM	931142103	8,695,103	96,238	SH		DFND	10	96,238	0	0
WALMART INC	COM	931142103	1,807	20	SH		DFND		20	0	0
WARBY PARKER INC	CL A COM	93403J106	121,373,082	5,013,345	SH		DFND	1	5,011,995	0	1,350
WARBY PARKER INC	CL A COM	93403J106	12,012,130	496,164	SH		DFND	2	496,164	0	0
WARBY PARKER INC	CL A COM	93403J106	5,915,896	244,357	SH		DFND	3	2,231	0	242,126
WARBY PARKER INC	CL A COM	93403J106	5,745,033	237,300	SH		DFND	6	237,300	0	0
WARBY PARKER INC	CL A COM	93403J106	592,709	24,482	SH		DFND	7	24,482	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,843,015	1,971,903	SH		DFND	1	1,905,793	0	66,110
WARNER BROS DISCOVERY INC	COM SER A	934423104	94,824,464	8,971,094	SH		DFND	1,8	8,971,094	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,805,851	2,819,853	SH		DFND	3	22,331	0	2,797,522
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,915,610	465,053	SH		DFND	7	465,053	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	535,825	50,693	SH		DFND	10	50,693	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	42	4	SH		DFND		4	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	21,418,427	690,917	SH		DFND	1	686,440	0	4,477
WARNER MUSIC GROUP CORP	COM CL A	934550203	49,623,856	1,600,770	SH		DFND	3	0	0	1,600,770
WARNER MUSIC GROUP CORP	COM CL A	934550203	312,356	10,076	SH		DFND	7	10,076	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	217	7	SH		DFND		7	0	0
WARRIOR MET COAL INC	COM	93627C101	80,926,894	1,492,015	SH		DFND	1	1,489,150	0	2,865
WARRIOR MET COAL INC	COM	93627C101	10,947,693	201,838	SH		DFND	2	201,838	0	0
WARRIOR MET COAL INC	COM	93627C101	8,187	151	SH		DFND	3	0	0	151
WARRIOR MET COAL INC	COM	93627C101	8,592,701	158,420	SH		DFND	6	158,420	0	0
WARRIOR MET COAL INC	COM	93627C101	32,907,679	606,705	SH		DFND	7	606,705	0	0
WASHINGTON TR BANCORP INC	COM	940610108	27,220,045	868,263	SH		DFND	1	867,028	0	1,235
WASHINGTON TR BANCORP INC	COM	940610108	3,591,174	114,551	SH		DFND	2	114,551	0	0
WASHINGTON TR BANCORP INC	COM	940610108	34,100	1,088	SH		DFND	3	0	0	1,088
WASHINGTON TR BANCORP INC	COM	940610108	8,720,880	278,178	SH		DFND	7	278,178	0	0
WASTE CONNECTIONS INC	COM	94106B101	599,062,442	3,491,609	SH		DFND	1	3,468,107	0	23,502
WASTE CONNECTIONS INC	COM	94106B101	7,492,555	43,668	SH		DFND	2	43,668	0	0
WASTE CONNECTIONS INC	COM	94106B101	139,295,523	811,964	SH		DFND	3	70	0	811,894
WASTE CONNECTIONS INC	COM	94106B101	11,488,069	66,956	SH		DFND	6	66,956	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,322,884	322,472	SH		DFND	7	284,576	0	37,896
WASTE CONNECTIONS INC	COM	94106B101	858	5	SH		DFND		5	0	0
WASTE MGMT INC DEL	COM	94106L109	14,707,698	72,886	SH		DFND	1	38,991	0	33,895
WASTE MGMT INC DEL	COM	94106L109	135,752,754	672,743	SH		DFND	3	2,284	0	670,459
WASTE MGMT INC DEL	COM	94106L109	112,630	558	SH		DFND	7	558	0	0
WASTE MGMT INC DEL	COM	94106L109	1,816	9	SH		DFND		9	0	0
WATERS CORP	COM	941848103	1,973,243	5,319	SH		DFND	1	1,672	0	3,647
WATERS CORP	COM	941848103	31,610,599	85,208	SH		DFND	3	241	0	84,967
WATERS CORP	COM	941848103	1,855	5	SH		DFND	7	5	0	0
WATERS CORP	COM	941848103	742	2	SH		DFND		2	0	0
WATERSTONE FINL INC MD	COM	94188P101	832,393	61,934	SH		DFND	1	61,003	0	931
WATERSTONE FINL INC MD	COM	94188P101	4,476	333	SH		DFND	3	0	0	333
WATERSTONE FINL INC MD	COM	94188P101	13	1	SH		DFND		1	0	0
WATSCO INC	COM	942622200	1,070,748,932	2,259,488	SH		DFND	1	2,257,737	0	1,751
WATSCO INC	COM	942622200	841,629	1,776	SH		DFND	1,9	1,776	0	0
WATSCO INC	COM	942622200	15,108,087	31,881	SH		DFND	2	31,881	0	0
WATSCO INC	COM	942622200	490,728,082	1,035,532	SH		DFND	3	1	0	1,035,531
WATSCO INC	COM	942622200	5,872,919	12,393	SH		DFND	6	12,393	0	0
WATSCO INC	COM	942622200	61,539,829	129,861	SH		DFND	7	110,235	0	19,626
WATSCO INC	COM	942622200	142,641	301	SH		DFND	10	301	0	0
WATSCO INC	COM	942622200	4,265	9	SH		DFND		9	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,620,530	42,403	SH		DFND	1	41,625	0	778
WATTS WATER TECHNOLOGIES INC	CL A	942749102	244,384	1,202	SH		DFND	3	0	0	1,202
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,929	39	SH		DFND	7	39	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65,869	324	SH		DFND	10	324	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	1	SH		DFND		1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	22,603,701	1,827,300	SH		DFND	1	1,825,650	0	1,650
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5,195	420	SH		DFND	7	420	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	648,128	608,000	PRN		DFND	1	0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10,187,250	10,625,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	402,881,963	9,090,297	SH		DFND	1	9,090,237	0	60
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	346,110	278,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	250,155,199	5,644,296	SH		DFND	2	5,644,296	0	0
WAYFAIR INC	CL A	94419L101	7,418,503	167,385	SH		DFND	6	167,385	0	0
WAYFAIR INC	CL A	94419L101	317,464	7,163	SH		DFND	7	7,163	0	0
WAYSTAR HLDG CORP	COM	946784105	27,549,332	750,663	SH		DFND	1	750,178	0	485
WAYSTAR HLDG CORP	COM	946784105	2,246	61	SH		DFND	3	0	0	61
WAYSTAR HLDG CORP	COM	946784105	1,217,339	33,170	SH		DFND	7	33,170	0	0
WD 40 CO	COM	929236107	1,071,675	4,416	SH		DFND	1	3,592	0	824
WD 40 CO	COM	929236107	282,707	1,165	SH		DFND	3	0	0	1,165
WEATHERFORD INTL PLC	ORD SHS	G48833118	232,177,972	3,241,351	SH		DFND	1	3,239,261	0	2,090
WEATHERFORD INTL PLC	ORD SHS	G48833118	15,176	212	SH		DFND	3	0	0	212
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,006,911	55,939	SH		DFND	6	55,939	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,456,703	341,431	SH		DFND	7	337,992	0	3,439
WEATHERFORD INTL PLC	ORD SHS	G48833118	72	1	SH		DFND		1	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	41,310,951	2,594,909	SH		DFND	1	2,592,924	0	1,985
WEAVE COMMUNICATIONS INC	COM	94724R108	10,323	648	SH		DFND	3	0	0	648
WEAVE COMMUNICATIONS INC	COM	94724R108	1,351,290	84,880	SH		DFND	6	84,880	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,774,502	362,720	SH		DFND	7	362,720	0	0
WEBSTER FINL CORP	COM	947890109	271,101,194	4,909,475	SH		DFND	1	4,899,288	0	10,187
WEBSTER FINL CORP	COM	947890109	17,280,326	312,936	SH		DFND	2	312,936	0	0
WEBSTER FINL CORP	COM	947890109	486,284	8,806	SH		DFND	3	0	0	8,806
WEBSTER FINL CORP	COM	947890109	52,064,232	942,851	SH		DFND	6	942,851	0	0
WEBSTER FINL CORP	COM	947890109	128,074,949	2,319,358	SH		DFND	7	2,319,358	0	0
WEBTOON ENTMT INC	COM	94845U105	65,263,185	4,805,831	SH		DFND	1	4,805,525	0	306
WEBTOON ENTMT INC	COM	94845U105	16,810,546	1,237,890	SH		DFND	1,8	1,237,890	0	0
WEBTOON ENTMT INC	COM	94845U105	22,920,324	1,687,800	SH		DFND	7	1,687,800	0	0
WEBTOON ENTMT INC	COM	94845U105	4,114,781	303,003	SH		DFND	11	303,003	0	0
WEC ENERGY GROUP INC	COM	92939U106	90,739,251	964,901	SH		DFND	1	952,728	0	12,173
WEC ENERGY GROUP INC	COM	92939U106	137,298	1,460	SH		DFND	2	1,460	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,551,229	250,438	SH		DFND	3	1,396	0	249,042
WEC ENERGY GROUP INC	COM	92939U106	299,329	3,183	SH		DFND	10	3,183	0	0
WEC ENERGY GROUP INC	COM	92939U106	752	8	SH		DFND		8	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,347	141	SH		DFND	1	141	0	0
WEIS MKTS INC	COM	948849104	1,041,211	15,375	SH		DFND	1	14,257	0	1,118
WEIS MKTS INC	COM	948849104	8,197	121	SH		DFND	3	0	0	121
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,911,941	18,450	SH		DFND	1	18,450	0	0
WELLS FARGO CO NEW	COM	949746101	8,519,006,365	121,284,259	SH		DFND	1	121,152,441	0	131,818
WELLS FARGO CO NEW	COM	949746101	517,150,991	7,362,628	SH		DFND	2	7,362,628	0	0
WELLS FARGO CO NEW	COM	949746101	2,957,923,353	42,111,665	SH		DFND	3	48,026	0	42,063,639
WELLS FARGO CO NEW	COM	949746101	362,902,546	5,166,608	SH		DFND	6	5,166,608	0	0
WELLS FARGO CO NEW	COM	949746101	1,902,758,121	27,089,381	SH		DFND	7	26,439,679	0	649,702
WELLS FARGO CO NEW	COM	949746101	2,405,369	34,245	SH		DFND	10	34,245	0	0
WELLS FARGO CO NEW	COM	949746101	1,264	18	SH		DFND		18	0	0
WELLTOWER INC	COM	95040Q104	1,231,338,878	9,770,205	SH		DFND	1	9,719,202	0	51,003
WELLTOWER INC	COM	95040Q104	78,415,488	622,197	SH		DFND	2	622,197	0	0
WELLTOWER INC	COM	95040Q104	116,564,015	924,891	SH		DFND	3	3,166	0	921,725
WELLTOWER INC	COM	95040Q104	50,639,484	401,805	SH		DFND	6	401,805	0	0
WELLTOWER INC	COM	95040Q104	512,109,608	4,063,394	SH		DFND	7	3,827,075	0	236,319
WELLTOWER INC	COM	95040Q104	37,431	297	SH		DFND	10	297	0	0
WELLTOWER INC	COM	95040Q104	756	6	SH		DFND		6	0	0
WENDYS CO	COM	95058W100	4,474,618	274,516	SH		DFND	1	267,987	0	6,529
WENDYS CO	COM	95058W100	321,215	19,706	SH		DFND	3	0	0	19,706
WENDYS CO	COM	95058W100	1,778,314	109,099	SH		DFND	7	109,099	0	0
WENDYS CO	COM	95058W100	44,939	2,757	SH		DFND	10	2,757	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	2,710	1,831	SH		DFND	1	697	0	1,134
WERNER ENTERPRISES INC	COM	950755108	128,163	3,568	SH		DFND	1	719	0	2,849
WERNER ENTERPRISES INC	COM	950755108	537,542	14,965	SH		DFND	3	0	0	14,965
WESBANCO INC	COM	950810101	29,492,499	906,346	SH		DFND	1	905,101	0	1,245
WESBANCO INC	COM	950810101	426,965	13,121	SH		DFND	3	0	0	13,121
WESCO INTL INC	COM	95082P105	182,796,020	1,010,146	SH		DFND	1	1,007,064	0	3,082
WESCO INTL INC	COM	95082P105	450,313	2,488	SH		DFND	3	0	0	2,488
WESCO INTL INC	COM	95082P105	187,113	1,034	SH		DFND	6	1,034	0	0
WESCO INTL INC	COM	95082P105	28,676,369	158,468	SH		DFND	7	158,468	0	0
WESCO INTL INC	COM	95082P105	63,517	351	SH		DFND	10	351	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	20,023,825	924,888	SH		DFND	1	924,471	0	417
WEST BANCORPORATION INC	CAP STK	95123P106	2,315,121	106,934	SH		DFND	2	106,934	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	6,667,702	307,977	SH		DFND	7	307,977	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	125,428,587	1,447,831	SH		DFND	1	1,445,406	0	2,425
WEST PHARMACEUTICAL SVSC INC	COM	955306105	285,145,024	870,512	SH		DFND	1	866,116	0	4,396
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,879,711	54,585	SH		DFND	3	97	0	54,488
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,212,490	165,504	SH		DFND	7	165,504	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	655	2	SH		DFND		2	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,990,115	56,998	SH		DFND	1	56,472	0	526
WESTAMERICA BANCORPORATION	COM	957090103	31,372	598	SH		DFND	3	0	0	598
WESTAMERICA BANCORPORATION	COM	957090103	6,138	117	SH		DFND	7	117	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	119,493,952	1,430,380	SH		DFND	1	1,426,086	0	4,294
WESTERN ALLIANCE BANCORP	COM	957638109	2,364,182	28,300	SH		DFND	2	28,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	74,501	892	SH		DFND	3	0	0	892
WESTERN ALLIANCE BANCORP	COM	957638109	46,739,126	559,482	SH		DFND	6	559,482	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,465,087	149,211	SH		DFND	7	149,211	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	8,887,904	8,460,873	SH		DFND	1	8,460,873	0	0
WESTERN DIGITAL CORP	COM	958102105	1,329,911,245	22,302,721	SH		DFND	1	22,292,875	0	9,846
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	29,540,875	22,295,000	PRN		DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	14,963,373	250,937	SH		DFND	2	250,937	0	0
WESTERN DIGITAL CORP	COM	958102105	16,893,626	283,307	SH		DFND	3	614	0	282,693
WESTERN DIGITAL CORP	COM	958102105	7,495,491	125,700	SH		DFND	6	125,700	0	0
WESTERN DIGITAL CORP	COM	958102105	35,857,308	601,330	SH		DFND	7	601,330	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	2,650,000	2,000,000	PRN		DFND	10	0	0	0
WESTERN DIGITAL CORP	COM	958102105	173,762	2,914	SH		DFND	10	2,914	0	0
WESTERN DIGITAL CORP	COM	958102105	119	2	SH		DFND		2	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,131,622	81,489	SH		DFND	1	81,489	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,527	166	SH		DFND	1	0	0	166
WESTERN NEW ENG BANCORP INC	COM	958892101	10,562	1,148	SH		DFND	3	0	0	1,148
WESTERN UN CO	COM	959802109	7,037,712	663,935	SH		DFND	1	652,958	0	10,977
WESTERN UN CO	COM	959802109	5,746,562	542,129	SH		DFND	3	7,538	0	534,591
WESTERN UN CO	COM	959802109	11	1	SH		DFND		1	0	0
WESTLAKE CORPORATION	COM	960413102	162,552,303	1,417,813	SH		DFND	1	1,414,022	0	3,791
WESTLAKE CORPORATION	COM	960413102	323,025	2,817	SH		DFND	3	0	0	2,817
WESTLAKE CORPORATION	COM	960413102	2,060,604	17,973	SH		DFND	7	17,973	0	0
WESTROCK COFFEE CO	COM	96145W103	15,591,086	2,428,518	SH		DFND	1	2,420,904	0	7,614
WESTROCK COFFEE CO	COM	96145W103	22,614	3,522	SH		DFND	3	0	0	3,522
WESTWOOD HLDGS GROUP INC	COM	961765104	476	33	SH		DFND	3	0	0	33
WEX INC	COM	96208T104	168,694,833	962,211	SH		DFND	1	960,276	0	1,935
WEX INC	COM	96208T104	234,692	1,339	SH		DFND	3	0	0	1,339
WEX INC	COM	96208T104	7,384,654	42,121	SH		DFND	6	42,121	0	0
WEX INC	COM	96208T104	29,669,930	169,233	SH		DFND	7	169,233	0	0
WEX INC	COM	96208T104	37,343	213	SH		DFND	10	213	0	0
WEYCO GROUP INC	COM	962149100	70,632	1,881	SH		DFND	1	1,861	0	20
WEYCO GROUP INC	COM	962149100	103,946	2,768	SH		DFND	3	0	0	2,768
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,288,865	187,881	SH		DFND	1	170,847	0	17,034
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,461,986	584,795	SH		DFND	3	2,160	0	582,635
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,008	320	SH		DFND	7	320	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,716	1,624	SH		DFND	10	1,624	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	394	14	SH		DFND		14	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	767,235,775	13,632,181	SH		DFND	1	13,551,271	0	80,910
WHEATON PRECIOUS METALS CORP	COM	962879102	19,201,878	341,182	SH		DFND	2	341,182	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,056,284	72,064	SH		DFND	3	319	0	71,745
WHEATON PRECIOUS METALS CORP	COM	962879102	52,414,730	931,202	SH		DFND	6	931,202	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,086,743	552,590	SH		DFND	7	475,408	0	77,182
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	160,961	97,552	SH		DFND	1	89,052	0	8,500
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	19,693	11,935	SH		DFND	2	11,935	0	0
WHIRLPOOL CORP	COM	963320106	88,799,146	775,674	SH		DFND	1	769,310	0	6,364
WHIRLPOOL CORP	COM	963320106	91,768,997	801,616	SH		DFND	3	645	0	800,971
WHIRLPOOL CORP	COM	963320106	5,071,350	44,299	SH		DFND	6	44,299	0	0
WHIRLPOOL CORP	COM	963320106	21,367,921	186,652	SH		DFND	7	186,652	0	0
WHIRLPOOL CORP	COM	963320106	57,011	498	SH		DFND	10	498	0	0
WHIRLPOOL CORP	COM	963320106	572	5	SH		DFND		5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,254,632	645	SH		DFND	1	210	0	435
WHITE MTNS INS GROUP LTD	COM	G9618E107	92,884	48	SH		DFND	3	1	0	47
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,780	4	SH		DFND	7	4	0	0
WHITESTONE REIT	COM	966084204	2,208,453	155,854	SH		DFND	1	139,618	0	16,236
WHITESTONE REIT	COM	966084204	13,590	959	SH		DFND	3	0	0	959
WHITESTONE REIT	COM	966084204	6,334	447	SH		DFND	7	447	0	0
WIDEOPENWEST INC	COM	96758W101	19,914	4,015	SH		DFND	1	1,389	0	2,626
WILEY JOHN & SONS INC	CL A	968223206	531,645	12,163	SH		DFND	1	10,701	0	1,462
WILEY JOHN & SONS INC	CL A	968223206	15,158	347	SH		DFND	3	0	0	347
WILLDAN GROUP INC	COM	96924N100	151,179	3,969	SH		DFND	1	3,563	0	406
WILLDAN GROUP INC	COM	96924N100	486	13	SH		DFND	3	0	0	13
WILLIAMS COS INC	COM	969457100	49,535,318	915,287	SH		DFND	1	839,947	0	75,340
WILLIAMS COS INC	COM	969457100	108,235,651	1,999,919	SH		DFND	3	7,460	0	1,992,459
WILLIAMS COS INC	COM	969457100	12,101,016	223,596	SH		DFND	7	223,596	0	0
WILLIAMS COS INC	COM	969457100	649	12	SH		DFND		12	0	0
WILLIAMS SONOMA INC	COM	969904101	913,599,766	4,933,577	SH		DFND	1	4,928,939	0	4,638
WILLIAMS SONOMA INC	COM	969904101	120,146,821	648,811	SH		DFND	2	648,811	0	0
WILLIAMS SONOMA INC	COM	969904101	12,757,335	68,891	SH		DFND	3	445	0	68,446
WILLIAMS SONOMA INC	COM	969904101	131,293	709	SH		DFND	6	709	0	0
WILLIAMS SONOMA INC	COM	969904101	22,585,294	121,964	SH		DFND	7	121,964	0	0
WILLIAMS SONOMA INC	COM	969904101	117,774	636	SH		DFND	10	636	0	0
WILLIS LEASE FIN CORP	COM	970646105	423,402	2,040	SH		DFND	1	112	0	1,928
WILLIS LEASE FIN CORP	COM	970646105	55,557	268	SH		DFND	3	0	0	268
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	447,073,870	1,427,257	SH		DFND	1	1,412,279	0	14,978
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,933,079	18,941	SH		DFND	2	18,941	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	376,539,918	1,202,081	SH		DFND	3	3,856	0	1,198,225
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53,898,580	172,068	SH		DFND	6	172,068	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	269,354,450	859,898	SH		DFND	7	807,998	0	51,900
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	841,363	2,686	SH		DFND	10	2,686	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,506	8	SH		DFND		8	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	164,358,482	4,913,557	SH		DFND	1	4,910,859	0	2,698
WILLSCOT HLDGS CORP	COM CL A	971378104	1,865,272	55,763	SH		DFND	2	55,763	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	78,027	2,333	SH		DFND	3	0	0	2,333
WILLSCOT HLDGS CORP	COM CL A	971378104	164,708	4,924	SH		DFND	6	4,924	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	19,318,178	577,524	SH		DFND	7	577,524	0	0
WINGSTOP INC	COM	974155103	59,699,621	210,062	SH		DFND	1	208,824	0	1,238
WINGSTOP INC	COM	974155103	22,699,622	79,872	SH		DFND	2	79,872	0	0
WINGSTOP INC	COM	974155103	501,239	1,764	SH		DFND	3	47	0	1,717
WINGSTOP INC	COM	974155103	1,307,320	4,600	SH		DFND	6	4,600	0	0
WINGSTOP INC	COM	974155103	157,163	553	SH		DFND	7	553	0	0
WINGSTOP INC	COM	974155103	34,104	120	SH		DFND	10	120	0	0
WINMARK CORP	COM	974250102	89,227	227	SH		DFND	1	116	0	111
WINMARK CORP	COM	974250102	20,810	53	SH		DFND	3	0	0	53
WINNEBAGO INDS INC	COM	974637100	9,593,698	200,789	SH		DFND	1	199,964	0	825
WINNEBAGO INDS INC	COM	974637100	45,236	947	SH		DFND	3	0	0	947
WINTRUST FINL CORP	COM	97650W108	476,806,269	3,823,320	SH		DFND	1	3,818,849	0	4,471
WINTRUST FINL CORP	COM	97650W108	27,751,966	222,532	SH		DFND	2	222,532	0	0
WINTRUST FINL CORP	COM	97650W108	333,701	2,676	SH		DFND	3	0	0	2,676
WINTRUST FINL CORP	COM	97650W108	50,206,500	402,586	SH		DFND	6	402,586	0	0
WINTRUST FINL CORP	COM	97650W108	68,494,972	549,234	SH		DFND	7	549,234	0	0
WINTRUST FINL CORP	COM	97650W108	104,881	841	SH		DFND	10	841	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,297,611	366,557	SH		DFND	1	183,884	0	182,673
WIPRO LTD	SPON ADR 1 SH	97651M109	43,187	12,200	SH		DFND	3	0	0	12,200
WISDOMTREE INC	COM	97717P104	9,110,357	867,653	SH		DFND	1	865,366	0	2,287
WISDOMTREE INC	COM	97717P104	33,405	3,181	SH		DFND	3	0	0	3,181
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,243,610	30,714	SH		DFND	1,5	30,714	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	3,253	93	SH		DFND	3	0	0	93
WISDOMTREE TR	EUROPE SMCP DV	97717W869	23,338	412	SH		DFND	3	0	0	412
WISDOMTREE TR	INTL MIDCAP DV	97717W778	46,342	763	SH		DFND	3	0	0	763
WISDOMTREE TR	US QUALITY GROW	97717Y477	40,303	818	SH		DFND	3	0	0	818
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	407,561	10,066	SH		DFND	3	0	0	10,066
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	428,724	9,863	SH		DFND	3	0	0	9,863
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,297,754	25,461	SH		DFND	3	0	0	25,461
WISDOMTREE TR	US MIDCAP FUND	97717W570	163,015	2,608	SH		DFND	3	0	0	2,608
WISDOMTREE TR	INTL LRGCAP DV	97717W794	95,246	1,926	SH		DFND	3	174	0	1,752
WISDOMTREE TR	US S CAP QTY DIV	97717X651	53,203	1,039	SH		DFND	3	0	0	1,039
WISDOMTREE TR	INDIA ERNGS FD	97717W422	241,590	5,337	SH		DFND	3	0	0	5,337
WISDOMTREE TR	US SMALLCAP FUND	97717W562	283,015	5,247	SH		DFND	3	0	0	5,247
WISDOMTREE TR	PUTWRITE STRAT	97717X560	923	28	SH		DFND	3	0	0	28
WISDOMTREE TR	EM EX ST-OWNED	97717X578	121,342	3,981	SH		DFND	3	0	0	3,981
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	470,576	5,040	SH		DFND	3	0	0	5,040
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,166	53	SH		DFND	3	0	0	53
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,239	29	SH		DFND	3	0	0	29
WISDOMTREE TR	JP SMALLCP DIV	97717W836	25,368,901	337,622	SH		DFND	3	337,037	0	585
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	100,495	2,660	SH		DFND	3	0	0	2,660
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	262,459	5,365	SH		DFND	3	0	0	5,365
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,105,714	14,575	SH		DFND	3	0	0	14,575
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	129,328	3,447	SH		DFND	3	0	0	3,447
WISDOMTREE TR	INTL SMCAP DIV	97717W760	169,714	2,696	SH		DFND	3	0	0	2,696
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	12,652	425	SH		DFND	3	0	0	425
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14,755	282	SH		DFND	3	0	0	282
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	11,481	406	SH		DFND	3	0	0	406
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	51,984,219	471,341	SH		DFND	3	465,136	0	6,205
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,393,365	30,767	SH		DFND	3	0	0	30,767
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,504,647	55,661	SH		DFND	3	0	0	55,661
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	3,935	128	SH		DFND	3	0	0	128
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19,030,467	435,281	SH		DFND	3	419,228	0	16,053
WISDOMTREE TR	US AI ENHANCED	97717W406	64,013	601	SH		DFND	3	0	0	601
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	92,088	1,830	SH		DFND	3	0	0	1,830
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	469,098	13,656	SH		DFND	3	0	0	13,656
WISDOMTREE TR	INTL QULTY DIV	97717X131	153,935	4,500	SH		DFND	3	0	0	4,500
WISDOMTREE TR	INTL EQUITY FD	97717W703	133,097	2,526	SH		DFND	3	0	0	2,526
WISDOMTREE TR	US LARGECAP FUND	97717W588	874,580	14,295	SH		DFND	3	0	0	14,295
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9,455	275	SH		DFND	3	0	0	275
WISDOMTREE TR	CHINADIV EX FI	97717X719	747	25	SH		DFND	3	0	0	25
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,468	66	SH		DFND	3	0	0	66
WISDOMTREE TR	GLB US QTLY DIV	97717W844	167,654	4,660	SH		DFND	3	0	0	4,660
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	453	9	SH		DFND		9	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	86	3	SH		DFND		3	0	0
WISDOMTREE TR	TARGET RANGE FD	97717Y675	24	1	SH		DFND		1	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	122	4	SH		DFND		4	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	51	1	SH		DFND		1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	478	11	SH		DFND		11	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	29	2	SH		DFND		2	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	543	12	SH		DFND		12	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	126	2	SH		DFND		2	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	35	1	SH		DFND		1	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	108	6	SH		DFND		6	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	19	1	SH		DFND		1	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	27	1	SH		DFND		1	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	125	2	SH		DFND		2	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	198	4	SH		DFND		4	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	37	1	SH		DFND		1	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	35	1	SH		DFND		1	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	76	2	SH		DFND		2	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,130	102	SH		DFND		102	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	379	5	SH		DFND		5	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	25	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	274	8	SH		DFND		8	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	39	1	SH		DFND		1	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	27	1	SH		DFND		1	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	138	4	SH		DFND		4	0	0
WISDOMTREE TR	7 10 YR LADDERED	97717Y410	49	1	SH		DFND		1	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	566	10	SH		DFND		10	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	61	1	SH		DFND		1	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	202	9	SH		DFND		9	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	327	7	SH		DFND		7	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	561	11	SH		DFND		11	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	890	11	SH		DFND		11	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	108	2	SH		DFND		2	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	69	2	SH		DFND		2	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	30	1	SH		DFND		1	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	33	1	SH		DFND		1	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	27	1	SH		DFND		1	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	788	16	SH		DFND		16	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	28	1	SH		DFND		1	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	288	8	SH		DFND		8	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	78	1	SH		DFND		1	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	67	3	SH		DFND		3	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	29	1	SH		DFND		1	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	98	2	SH		DFND		2	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	84	1	SH		DFND		1	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,875	17	SH		DFND		17	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	107	1	SH		DFND		1	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	75	1	SH		DFND		1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	393	9	SH		DFND		9	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	17	1	SH		DFND		1	0	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	48	1	SH		DFND		1	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	35	1	SH		DFND		1	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	44	1	SH		DFND		1	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	34	1	SH		DFND		1	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	28	1	SH		DFND		1	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,225,102	2,307,000	PRN		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105	552,237,325	2,573,933	SH		DFND	1	2,567,762	0	6,171
WIX COM LTD	SHS	M98068105	3,089,520	14,400	SH		DFND	1,9	14,400	0	0
WIX COM LTD	SHS	M98068105	17,614,340	82,099	SH		DFND	2	82,099	0	0
WIX COM LTD	SHS	M98068105	7,459,534	34,768	SH		DFND	3	1	0	34,767
WIX COM LTD	SHS	M98068105	8,473,867	39,496	SH		DFND	6	39,496	0	0
WIX COM LTD	SHS	M98068105	2,079,419	9,692	SH		DFND	7	9,692	0	0
WK KELLOGG CO	COM SHS	92942W107	8,270,309	459,717	SH		DFND	1	455,316	0	4,401
WK KELLOGG CO	COM SHS	92942W107	6,771,130	376,383	SH		DFND	2	376,383	0	0
WK KELLOGG CO	COM SHS	92942W107	1,494,368	83,067	SH		DFND	3	299	0	82,768
WK KELLOGG CO	COM SHS	92942W107	4,893	272	SH		DFND	10	272	0	0
WK KELLOGG CO	COM SHS	92942W107	18	1	SH		DFND		1	0	0
WNS HLDGS LTD	COM SHS	G98196101	143,845,473	3,035,355	SH		DFND	1	3,034,839	0	516
WNS HLDGS LTD	COM SHS	G98196101	12,001,470	253,249	SH		DFND	6	253,249	0	0
WNS HLDGS LTD	COM SHS	G98196101	27,520,605	580,726	SH		DFND	7	580,726	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	135,809,654	327,726,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,274,500	3,700,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	6,881,871	1,033,314	SH		DFND	1	1,025,462	0	7,852
WOLFSPEED INC	COM	977852102	3,211,632	482,227	SH		DFND	2	482,227	0	0
WOLFSPEED INC	COM	977852102	524	79	SH		DFND	3	0	0	79
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,704,736	8,940,000	PRN		DFND	6	0	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,554,150	15,816,000	PRN		DFND	7	0	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	12,894	28,000	PRN		DFND	10	0	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,339,288	5,645,000	PRN		DFND	10	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	168,625,273	7,595,733	SH		DFND	1	7,593,135	0	2,598
WOLVERINE WORLD WIDE INC	COM	978097103	22,517,726	1,014,312	SH		DFND	2	1,014,312	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	48,978	2,206	SH		DFND	3	0	0	2,206
WOLVERINE WORLD WIDE INC	COM	978097103	70,024,905	3,154,275	SH		DFND	7	3,154,275	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	22	1	SH		DFND		1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	657,985	42,179	SH		DFND	1	9,244	0	32,935
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	28,024,772	1,796,460	SH		DFND	3	4,796	0	1,791,664
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	109	7	SH		DFND		7	0	0
WOODWARD INC	COM	980745103	130,654,036	785,086	SH		DFND	1	782,718	0	2,368
WOODWARD INC	COM	980745103	3,485,001	20,941	SH		DFND	2	20,941	0	0
WOODWARD INC	COM	980745103	302,358	1,817	SH		DFND	3	0	0	1,817
WOODWARD INC	COM	980745103	1,529,566	9,191	SH		DFND	7	9,191	0	0
WOODWARD INC	COM	980745103	24,131	145	SH		DFND	10	145	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,042,743	33,368	SH		DFND	1	11,703	0	21,665
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,219	135	SH		DFND	3	0	0	135
WORKDAY INC	CL A	98138H101	466,739,114	1,808,856	SH		DFND	1	1,791,311	0	17,545
WORKDAY INC	CL A	98138H101	73,410,309	284,503	SH		DFND	2	284,503	0	0
WORKDAY INC	CL A	98138H101	125,663,953	487,013	SH		DFND	3	2,714	0	484,299
WORKDAY INC	CL A	98138H101	280,221	1,086	SH		DFND	6	1,086	0	0
WORKDAY INC	CL A	98138H101	32,600,284	126,343	SH		DFND	7	126,343	0	0
WORKDAY INC	CL A	98138H101	911,878	3,534	SH		DFND	10	3,534	0	0
WORKDAY INC	CL A	98138H101	516	2	SH		DFND		2	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	7	10	SH		DFND	3	0	0	10
WORKIVA INC	COM CL A	98139A105	268,040,780	2,447,861	SH		DFND	1	2,445,446	0	2,415
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	11,294,195	10,670,000	PRN		DFND	1	0	0	0
WORKIVA INC	COM CL A	98139A105	49,043	448	SH		DFND	3	0	0	448
WORKIVA INC	COM CL A	98139A105	39,216,768	358,144	SH		DFND	6	358,144	0	0
WORKIVA INC	COM CL A	98139A105	39,020,325	356,350	SH		DFND	7	356,350	0	0
WORLD ACCEP CORPORATION	COM	981419104	96,136	855	SH		DFND	1	346	0	509
WORLD GOLD TR	SPDR GLD MINIS	98149E303	339,176	6,524	SH		DFND	3	0	0	6,524
WORLD GOLD TR	SPDR GLD MINIS	98149E303	52	1	SH		DFND		1	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	5,730,795	5,085,000	PRN		DFND	1	0	0	0
WORLD KINECT CORPORATION	COM	981475106	5,969,257	216,985	SH		DFND	1	214,354	0	2,631
WORLD KINECT CORPORATION	COM	981475106	29,363	1,067	SH		DFND	3	0	0	1,067
WORLD KINECT CORPORATION	COM	981475106	6,465	235	SH		DFND	7	235	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	76,129	1,898	SH		DFND	1	574	0	1,324
WORTHINGTON ENTERPRISES INC	COM	981811102	31,694	790	SH		DFND	3	0	0	790
WORTHINGTON STL INC	COM SHS	982104101	1,662,468	52,246	SH		DFND	1	50,862	0	1,384
WORTHINGTON STL INC	COM SHS	982104101	16,390	515	SH		DFND	3	0	0	515
WORTHINGTON STL INC	COM SHS	982104101	652,310	20,500	SH		DFND	7	20,500	0	0
WP CAREY INC	COM	92936U109	566,836	10,404	SH		DFND	1	1,918	0	8,486
WP CAREY INC	COM	92936U109	19,280,490	353,901	SH		DFND	3	1,281	0	352,620
WP CAREY INC	COM	92936U109	226,909	4,165	SH		DFND	10	4,165	0	0
WP CAREY INC	COM	92936U109	490	9	SH		DFND		9	0	0
WPP PLC NEW	ADR	92937A102	526,365	10,240	SH		DFND	1	1,606	0	8,634
WPP PLC NEW	ADR	92937A102	9,313,680	181,200	SH		DFND	1,8	181,200	0	0
WPP PLC NEW	ADR	92937A102	72,121,198	1,403,136	SH		DFND	3	9,682	0	1,393,454
WPP PLC NEW	ADR	92937A102	206	4	SH		DFND		4	0	0
WSFS FINL CORP	COM	929328102	188,240	3,543	SH		DFND	1	1,058	0	2,485
WSFS FINL CORP	COM	929328102	52,879	995	SH		DFND	3	0	0	995
WW INTL INC	COM	98262P101	11,342	8,931	SH		DFND	1	966	0	7,965
WW INTL INC	COM	98262P101	1,152	907	SH		DFND	3	0	0	907
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	84,097,752	834,386	SH		DFND	1	829,370	0	5,016
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,478,604	44,435	SH		DFND	2	44,435	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	147,427	1,463	SH		DFND	3	0	0	1,463
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	596,677	5,920	SH		DFND	7	5,920	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	179,305	1,779	SH		DFND	10	1,779	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	101	1	SH		DFND		1	0	0
WYNN RESORTS LTD	COM	983134107	334,473	3,882	SH		DFND	1	1,570	0	2,312
WYNN RESORTS LTD	COM	983134107	824,909	9,574	SH		DFND	3	43	0	9,531
WYNN RESORTS LTD	COM	983134107	36,187	420	SH		DFND	7	420	0	0
WYNN RESORTS LTD	COM	983134107	37,997	441	SH		DFND	10	441	0	0
WYNN RESORTS LTD	COM	983134107	86	1	SH		DFND		1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,446	4,697	SH		DFND	1	0	0	4,697
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	13	2	SH		DFND		2	0	0
XBIOTECH INC	COM	98400H102	128,347	32,493	SH		DFND	1	31,431	0	1,062
XCEL ENERGY INC	COM	98389B100	307,326,357	4,551,635	SH		DFND	1	4,501,995	0	49,640
XCEL ENERGY INC	COM	98389B100	44,585,138	660,325	SH		DFND	3	1,869	0	658,456
XCEL ENERGY INC	COM	98389B100	7,237,536	107,191	SH		DFND	6	107,191	0	0
XCEL ENERGY INC	COM	98389B100	86,349,572	1,278,874	SH		DFND	7	1,211,061	0	67,813
XCEL ENERGY INC	COM	98389B100	676,010	10,012	SH		DFND	10	10,012	0	0
XCEL ENERGY INC	COM	98389B100	473	7	SH		DFND		7	0	0
XENCOR INC	COM	98401F105	88,174	3,837	SH		DFND	1	2,227	0	1,610
XENCOR INC	COM	98401F105	9,106	396	SH		DFND	3	0	0	396
XENIA HOTELS & RESORTS INC	COM	984017103	93,391	6,285	SH		DFND	1	2,196	0	4,089
XENIA HOTELS & RESORTS INC	COM	984017103	26,196	1,763	SH		DFND	3	69	0	1,694
XENIA HOTELS & RESORTS INC	COM	984017103	15	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	238,520,946	6,084,718	SH		DFND	1	6,084,671	0	47
XENON PHARMACEUTICALS INC	COM	98420N105	22,990,996	586,505	SH		DFND	6	586,505	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	33,479,426	854,067	SH		DFND	7	854,067	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	161,947	47,772	SH		DFND	1	34,685	0	13,087
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7	2	SH		DFND	3	0	0	2
XEROX HOLDINGS CORP	COM NEW	98421M106	2,939,920	348,745	SH		DFND	1	343,847	0	4,898
XEROX HOLDINGS CORP	COM NEW	98421M106	4,013	476	SH		DFND	3	0	0	476
XILIO THERAPEUTICS INC	COM	98422T100	1,333,040	1,395,853	SH		DFND	4	1,395,853	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	27,340,293	1,040,346	SH		DFND	1	1,039,964	0	382
XOMA ROYALTY CORPORATION	COM NEW	98419J206	184	7	SH		DFND	3	0	0	7
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1,305,985	49,695	SH		DFND	7	46,442	0	3,253
XOMETRY INC	CLASS A COM	98423F109	106,778,407	2,503,010	SH		DFND	1	2,500,222	0	2,788
XOMETRY INC	CLASS A COM	98423F109	13,959	327	SH		DFND	3	0	0	327
XOMETRY INC	CLASS A COM	98423F109	26,440,668	619,800	SH		DFND	6	619,800	0	0
XOMETRY INC	CLASS A COM	98423F109	8,055,232	188,824	SH		DFND	7	188,824	0	0
XP INC	CL A	G98239109	7,417,413	625,942	SH		DFND	1	623,691	0	2,251
XP INC	CL A	G98239109	82,966,993	7,001,434	SH		DFND	1,8	7,001,434	0	0
XP INC	CL A	G98239109	7,346	620	SH		DFND	3	0	0	620
XP INC	CL A	G98239109	4,801,940	405,227	SH		DFND	7	405,227	0	0
XPEL INC	COM	98379L100	103,005	2,579	SH		DFND	1	1,961	0	618
XPEL INC	COM	98379L100	1,892	47	SH		DFND	3	0	0	47
XPENG INC	ADS	98422D105	1,103,586	93,366	SH		DFND	1	85,698	0	7,668
XPENG INC	ADS	98422D105	4,094	346	SH		DFND	3	2	0	344
XPERI INC	COMMON STOCK	98423J101	4,462,110	434,480	SH		DFND	1	433,834	0	646
XPERI INC	COMMON STOCK	98423J101	4,040	393	SH		DFND	3	0	0	393
XPO INC	COM	983793100	303,030,206	2,310,562	SH		DFND	1	2,305,802	0	4,760
XPO INC	COM	983793100	5,114,588	38,998	SH		DFND	2	38,998	0	0
XPO INC	COM	983793100	387,633	2,956	SH		DFND	3	0	0	2,956
XPO INC	COM	983793100	1,573,144	11,995	SH		DFND	6	11,995	0	0
XPO INC	COM	983793100	31,657,512	241,384	SH		DFND	7	241,384	0	0
XPO INC	COM	983793100	48,526	370	SH		DFND	10	370	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,676	422	SH		DFND	1	139	0	283
XYLEM INC	COM	98419M100	5,660,941	48,793	SH		DFND	1	38,080	0	10,713
XYLEM INC	COM	98419M100	19,416,145	167,352	SH		DFND	3	569	0	166,783
XYLEM INC	COM	98419M100	13,806	119	SH		DFND	7	119	0	0
XYLEM INC	COM	98419M100	232	2	SH		DFND		2	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	404,983	51,722	SH		DFND	1	50,263	0	1,459
YELP INC	CL A	985817105	10,762,277	278,095	SH		DFND	1	274,528	0	3,567
YELP INC	CL A	985817105	100,709	2,602	SH		DFND	3	0	0	2,602
YELP INC	CL A	985817105	7,547	195	SH		DFND	7	195	0	0
YETI HLDGS INC	COM	98585X104	390,645	10,144	SH		DFND	1	5,550	0	4,594
YETI HLDGS INC	COM	98585X104	71,418	1,855	SH		DFND	3	9	0	1,846
YETI HLDGS INC	COM	98585X104	34,659	900	SH		DFND	7	900	0	0
YEXT INC	COM	98585N106	2,598,187	408,520	SH		DFND	1	405,071	0	3,449
YEXT INC	COM	98585N106	466	73	SH		DFND	3	0	0	73
YORK WTR CO	COM	987184108	106,340	3,250	SH		DFND	1	422	0	2,828
YORK WTR CO	COM	987184108	129,769	3,966	SH		DFND	3	0	0	3,966
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,300	124	SH		DFND	1	124	0	0
YUM BRANDS INC	COM	988498101	174,127,089	1,297,906	SH		DFND	1	1,259,955	0	37,951
YUM BRANDS INC	COM	988498101	81,926,598	610,663	SH		DFND	3	4,775	0	605,888
YUM BRANDS INC	COM	988498101	6,466,110	48,197	SH		DFND	6	48,197	0	0
YUM BRANDS INC	COM	988498101	75,635,115	563,768	SH		DFND	7	524,450	0	39,318
YUM BRANDS INC	COM	988498101	140,197	1,045	SH		DFND	10	1,045	0	0
YUM BRANDS INC	COM	988498101	537	4	SH		DFND		4	0	0
YUM CHINA HLDGS INC	COM	98850P109	297,267,397	6,171,214	SH		DFND	1	6,168,250	0	2,964
YUM CHINA HLDGS INC	COM	98850P109	7,484,972	155,387	SH		DFND	3	1,713	0	153,674
YUM CHINA HLDGS INC	COM	98850P109	19,669,786	408,341	SH		DFND	6	408,341	0	0
YUM CHINA HLDGS INC	COM	98850P109	87,818,968	1,823,105	SH		DFND	7	1,823,105	0	0
YUM CHINA HLDGS INC	COM	98850P109	145	3	SH		DFND		3	0	0
ZAI LAB LTD	ADR	98887Q104	73,921,668	2,822,515	SH		DFND	1	2,822,515	0	0
ZAI LAB LTD	ADR	98887Q104	4,625,154	176,600	SH		DFND	1,8	176,600	0	0
ZAI LAB LTD	ADR	98887Q104	14,994,665	572,534	SH		DFND	2	572,534	0	0
ZAI LAB LTD	ADR	98887Q104	14,818,459	565,806	SH		DFND	6	565,806	0	0
ZAI LAB LTD	ADR	98887Q104	30,782,417	1,175,350	SH		DFND	7	1,175,350	0	0
ZAI LAB LTD	ADR	98887Q104	4,261,113	162,700	SH		DFND	11	162,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	195,699,605	506,705	SH		DFND	1	504,261	0	2,444
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82,070,978	212,498	SH		DFND	2	212,498	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,393,247	11,375	SH		DFND	3	15	0	11,360
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,144,845	39,213	SH		DFND	7	39,213	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,275,994	5,893	SH		DFND	10	5,893	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		DFND		1	0	0
ZEDGE INC	CL B	98923T104	132,437	49,233	SH		DFND	1	49,233	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	87,076,736	3,068,243	SH		DFND	1	3,068,243	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	13,215,488	465,662	SH		DFND	1,8	465,662	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	5,744,254	202,405	SH		DFND	6	202,405	0	0
ZENAS BIOPHARMA INC	COM	98937L105	12,789,193	1,561,562	SH		DFND	1	1,561,551	0	11
ZENAS BIOPHARMA INC	COM	98937L105	1,800,154	219,799	SH		DFND	2	219,799	0	0
ZENAS BIOPHARMA INC	COM	98937L105	2,899	354	SH		DFND	7	354	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	552,396	182,309	SH		DFND	1	179,666	0	2,643
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	60,216,326	3,347,211	SH		DFND	1	3,344,335	0	2,876
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	10,903	606	SH		DFND	3	0	0	606
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,465,324	192,625	SH		DFND	7	180,859	0	11,766
ZEVIA PBC	CL A	98955K104	8,426	2,011	SH		DFND	1	824	0	1,187
ZEVRA THERAPEUTICS INC	COM NEW	488445206	18,376,773	2,203,450	SH		DFND	1	2,202,284	0	1,166
ZEVRA THERAPEUTICS INC	COM NEW	488445206	309	37	SH		DFND	3	0	0	37
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,049,639	125,856	SH		DFND	7	118,132	0	7,724
ZIFF DAVIS INC	COM	48123V102	24,481,529	450,525	SH		DFND	1	448,398	0	2,127
ZIFF DAVIS INC	COM	48123V102	61,739	1,136	SH		DFND	3	0	0	1,136
ZIFF DAVIS INC	COM	48123V102	1,848,538	34,018	SH		DFND	6	34,018	0	0
ZIFF DAVIS INC	COM	48123V102	44,722	823	SH		DFND	7	823	0	0
ZIFF DAVIS INC	COM	48123V102	54	1	SH		DFND		1	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	548,582,245	7,408,268	SH		DFND	1	7,402,572	0	5,696
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	5,829,619	5,039,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	52,166,005	736,288	SH		DFND	1	732,012	0	4,276
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,689,582	481,966	SH		DFND	2	481,966	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,119,474	69,135	SH		DFND	3	544	0	68,591
ZILLOW GROUP INC	CL A	98954M101	39,370	556	SH		DFND	3	0	0	556
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,478,491	155,010	SH		DFND	6	155,010	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	33,019,858	445,913	SH		DFND	7	400,665	0	45,248
ZILLOW GROUP INC	CL A	98954M101	8,873,325	125,241	SH		DFND	7	123,330	0	1,911
ZILLOW GROUP INC	CL C CAP STK	98954M200	74	1	SH		DFND		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,716,867	79,966	SH		DFND	3	0	0	79,966
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	21	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	128,544,040	1,216,927	SH		DFND	1	1,211,072	0	5,855
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,016,290	198,962	SH		DFND	3	467	0	198,495
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,718,917	16,273	SH		DFND	7	16,273	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	617,513	5,846	SH		DFND	10	5,846	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	317	3	SH		DFND		3	0	0
ZIMVIE INC	COM	98888T107	280,939	20,139	SH		DFND	1	16,759	0	3,380
ZIMVIE INC	COM	98888T107	6,968	499	SH		DFND	3	0	0	499
ZIMVIE INC	COM	98888T107	4,241	304	SH		DFND	7	304	0	0
ZIONS BANCORPORATION N A	COM	989701107	30,467,932	561,621	SH		DFND	1	554,233	0	7,388
ZIONS BANCORPORATION N A	COM	989701107	8,128,413	149,833	SH		DFND	3	3,154	0	146,679
ZIONS BANCORPORATION N A	COM	989701107	264,957	4,884	SH		DFND	10	4,884	0	0
ZIPRECRUITER INC	CL A	98980B103	575,334	79,466	SH		DFND	1	78,873	0	593
ZIPRECRUITER INC	CL A	98980B103	4,977	687	SH		DFND	3	0	0	687
ZKH GROUP LTD	SPONSORED ADS	98877R104	6,185	1,762	SH		DFND	1	1,762	0	0
ZOETIS INC	CL A	98978V103	34,651,461	212,677	SH		DFND	1	163,086	0	49,591
ZOETIS INC	CL A	98978V103	172,605,586	1,059,385	SH		DFND	3	4,002	0	1,055,383
ZOETIS INC	CL A	98978V103	617,342	3,789	SH		DFND	7	3,789	0	0
ZOETIS INC	CL A	98978V103	2,118	13	SH		DFND		13	0	0
ZOMEDICA CORP	COM	98980M109	0	0	SH		DFND	3	0	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	751,286,807	9,205,818	SH		DFND	1	9,193,981	0	11,837
ZOOM COMMUNICATIONS INC	CL A	98980L101	249,986,528	3,063,185	SH		DFND	2	3,063,185	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	9,381,052	114,950	SH		DFND	3	168	0	114,782
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,685,540	94,174	SH		DFND	6	94,174	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	17,698,597	216,868	SH		DFND	7	216,868	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,655,263	32,536	SH		DFND	10	32,536	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	82	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	176,108,177	16,756,249	SH		DFND	1	16,744,851	0	11,398
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,993	1,236	SH		DFND	3	0	0	1,236
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,899,851	180,766	SH		DFND	7	180,766	0	0
ZSCALER INC	COM	98980G102	212,229,453	1,176,373	SH		DFND	1	1,173,559	0	2,814
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	41,561,712	33,504,000	PRN		DFND	1	0	0	0
ZSCALER INC	COM	98980G102	111,548,946	618,308	SH		DFND	2	618,308	0	0
ZSCALER INC	COM	98980G102	3,444,931	19,095	SH		DFND	3	127	0	18,968
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,252,905	1,010,000	PRN		DFND	6	0	0	0
ZSCALER INC	COM	98980G102	1,046,378	5,800	SH		DFND	6	5,800	0	0
ZSCALER INC	COM	98980G102	1,469,800	8,147	SH		DFND	7	8,147	0	0
ZSCALER INC	COM	98980G102	68,015	377	SH		DFND	10	377	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,525,658	2,036,000	PRN		DFND	10	0	0	0
ZSCALER INC	COM	98980G102	361	2	SH		DFND		2	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	54,042,280	2,764,311	SH		DFND	1	2,761,577	0	2,734
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,214,980	215,600	SH		DFND	1,8	215,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,519,925	333,500	SH		DFND	1,9	333,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	36,336	1,859	SH		DFND	3	0	0	1,859
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,828,482	809,641	SH		DFND	6	809,641	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,980	1,022	SH		DFND	7	1,022	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20	1	SH		DFND		1	0	0
ZUMIEZ INC	COM	989817101	17,771	927	SH		DFND	1	579	0	348
ZUMIEZ INC	COM	989817101	688	36	SH		DFND	3	0	0	36
ZUORA INC	COM CL A	98983V106	3,093,889	311,884	SH		DFND	1	310,340	0	1,544
ZUORA INC	COM CL A	98983V106	3,375	340	SH		DFND	3	0	0	340
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	2,470	988	SH		DFND	1	118	0	870
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	401,796	10,772	SH		DFND	1	3,737	0	7,035
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	153,487	4,115	SH		DFND	3	0	0	4,115
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108	317,629	21,696	SH		DFND	1	18,916	0	2,780
ZYMEWORKS INC	COM	98985Y108	3,956	270	SH		DFND	3	0	0	270
ZYNEX INC	COM	98986M103	127,928	15,971	SH		DFND	1	730	0	15,241
ZYNEX INC	COM	98986M103	726	91	SH		DFND	3	0	0	91
ZYNGA INC	NOTE 12/1	98986TAD0	8,940,863	9,800,000	PRN		DFND	1	0	0	0